Government; financial balance sheet, market value, sectors

Edit table

This table contains information on the balance sheet of the general government sector. The information is limited to financial assets and liabilities. For each reporting period the opening and closing stocks, financial transactions and other changes are shown. Transactions are economic flows that are the result of agreements between units. Other changes are changes in the value of assets or liabilities that do not result from transactions such as revaluations or reclassifications.
The figures are consolidated which means that flows between units that belong to the same sector are eliminated. As a result, assets and liabilities of subsectors do not add up to total assets or liabilities of general government. For example, loans of the State provided to social security funds are part of loans of the State. However, these are not included in the consolidated assets of general government, because it is an asset of a government unit with a government unit as debtor.
Financial assets and liabilities in this table are presented at market value.
The terms and definitions used are in accordance with the framework of the Dutch national accounts. National accounts are based on the international definitions of the European System of Accounts (ESA 2010). Small temporary differences with publications of the National Accounts may occur due to the fact that the government finance statistics are sometimes more up to date.

Data available from:
Yearly figures from 1995, quarterly figures from 1999.

Status of the figures:
The figures for the period 1995-2018 are final. The figures for 2019 and 2020 are provisional.

Changes as of 23 September 2020:
Figures on the second quarter of 2020 are available.
The figures for the first quarter of 2020 have been adjusted.

When will new figures be published?
Provisional quarterly figures are published three months after the end of the quarter. In September the figures on the first quarter may be revised, in December the figures on the second quarter may be revised and in March the first three quarters may be revised. Yearly figures are published for the first time three months after the end of the year concerned. Yearly figures are revised two times: 6 and 18 months after the end of the year. Please note that there is a possibility that adjustments might take place at the end of March or September, in order to provide the European Commission with the most actual figures. Revised yearly figures are published in June each year. Quarterly figures are aligned to the three revised years at the end of June. More information on the revision policy of Dutch national accounts and government finance statistics can be found under 'relevant articles' under paragraph 3.

Government; financial balance sheet, market value, sectors

Institutional sectors Assets and liabilities Financial instruments Stocks and flows Periods Financial transactions and balance sheet (million euros)
Social security funds Assets AF Total financial instruments Opening balance sheet 2020 2nd quarter* 40,061
Social security funds Assets AF Total financial instruments Financial transactions 2020 2nd quarter* 12,394
Social security funds Assets AF Total financial instruments Other changes 2020 2nd quarter* 0
Social security funds Assets AF Total financial instruments Closing balance sheet 2020 2nd quarter* 52,455
Social security funds Assets AF2 Currency and deposits Opening balance sheet 2020 2nd quarter* 24,683
Social security funds Assets AF2 Currency and deposits Financial transactions 2020 2nd quarter* 1,521
Social security funds Assets AF2 Currency and deposits Other changes 2020 2nd quarter* 0
Social security funds Assets AF2 Currency and deposits Closing balance sheet 2020 2nd quarter* 26,204
Social security funds Assets AF21 Currency Opening balance sheet 2020 2nd quarter* 0
Social security funds Assets AF21 Currency Financial transactions 2020 2nd quarter* 0
Social security funds Assets AF21 Currency Other changes 2020 2nd quarter* 0
Social security funds Assets AF21 Currency Closing balance sheet 2020 2nd quarter* 0
Social security funds Assets AF22 Transferable deposits Opening balance sheet 2020 2nd quarter* 24,669
Social security funds Assets AF22 Transferable deposits Financial transactions 2020 2nd quarter* 1,521
Social security funds Assets AF22 Transferable deposits Other changes 2020 2nd quarter* 0
Social security funds Assets AF22 Transferable deposits Closing balance sheet 2020 2nd quarter* 26,190
Social security funds Assets AF29 Other deposits Opening balance sheet 2020 2nd quarter* 14
Social security funds Assets AF29 Other deposits Financial transactions 2020 2nd quarter* 0
Social security funds Assets AF29 Other deposits Other changes 2020 2nd quarter* 0
Social security funds Assets AF29 Other deposits Closing balance sheet 2020 2nd quarter* 14
Social security funds Assets AF3 Debt securities Opening balance sheet 2020 2nd quarter* 0
Social security funds Assets AF3 Debt securities Financial transactions 2020 2nd quarter* 0
Social security funds Assets AF3 Debt securities Other changes 2020 2nd quarter* 0
Social security funds Assets AF3 Debt securities Closing balance sheet 2020 2nd quarter* 0
Social security funds Assets AF31 Short-term debt securities Opening balance sheet 2020 2nd quarter* 0
Social security funds Assets AF31 Short-term debt securities Financial transactions 2020 2nd quarter* 0
Social security funds Assets AF31 Short-term debt securities Other changes 2020 2nd quarter* 0
Social security funds Assets AF31 Short-term debt securities Closing balance sheet 2020 2nd quarter* 0
Social security funds Assets AF32 Long-term debt securities Opening balance sheet 2020 2nd quarter* 0
Social security funds Assets AF32 Long-term debt securities Financial transactions 2020 2nd quarter* 0
Social security funds Assets AF32 Long-term debt securities Other changes 2020 2nd quarter* 0
Social security funds Assets AF32 Long-term debt securities Closing balance sheet 2020 2nd quarter* 0
Social security funds Assets AF4 Loans Opening balance sheet 2020 2nd quarter* 0
Social security funds Assets AF4 Loans Financial transactions 2020 2nd quarter* 0
Social security funds Assets AF4 Loans Other changes 2020 2nd quarter* 0
Social security funds Assets AF4 Loans Closing balance sheet 2020 2nd quarter* 0
Social security funds Assets AF41 Short-term loans Opening balance sheet 2020 2nd quarter* 0
Social security funds Assets AF41 Short-term loans Financial transactions 2020 2nd quarter* 0
Social security funds Assets AF41 Short-term loans Other changes 2020 2nd quarter* 0
Social security funds Assets AF41 Short-term loans Closing balance sheet 2020 2nd quarter* 0
Social security funds Assets AF42 Long-term loans Opening balance sheet 2020 2nd quarter* 0
Social security funds Assets AF42 Long-term loans Financial transactions 2020 2nd quarter* 0
Social security funds Assets AF42 Long-term loans Other changes 2020 2nd quarter* 0
Social security funds Assets AF42 Long-term loans Closing balance sheet 2020 2nd quarter* 0
Social security funds Assets AF5 Equity and investment fund... Opening balance sheet 2020 2nd quarter* 0
Social security funds Assets AF5 Equity and investment fund... Financial transactions 2020 2nd quarter* 0
Social security funds Assets AF5 Equity and investment fund... Other changes 2020 2nd quarter* 0
Social security funds Assets AF5 Equity and investment fund... Closing balance sheet 2020 2nd quarter* 0
Social security funds Assets AF51 Equity Opening balance sheet 2020 2nd quarter* 0
Social security funds Assets AF51 Equity Financial transactions 2020 2nd quarter* 0
Social security funds Assets AF51 Equity Other changes 2020 2nd quarter* 0
Social security funds Assets AF51 Equity Closing balance sheet 2020 2nd quarter* 0
Social security funds Assets AF511 Listed shares Opening balance sheet 2020 2nd quarter* 0
Social security funds Assets AF511 Listed shares Financial transactions 2020 2nd quarter* 0
Social security funds Assets AF511 Listed shares Other changes 2020 2nd quarter* 0
Social security funds Assets AF511 Listed shares Closing balance sheet 2020 2nd quarter* 0
Social security funds Assets AF512 Unlisted shares Opening balance sheet 2020 2nd quarter* 0
Social security funds Assets AF512 Unlisted shares Financial transactions 2020 2nd quarter* 0
Social security funds Assets AF512 Unlisted shares Other changes 2020 2nd quarter* 0
Social security funds Assets AF512 Unlisted shares Closing balance sheet 2020 2nd quarter* 0
Social security funds Assets AF519 Other equity Opening balance sheet 2020 2nd quarter* 0
Social security funds Assets AF519 Other equity Financial transactions 2020 2nd quarter* 0
Social security funds Assets AF519 Other equity Other changes 2020 2nd quarter* 0
Social security funds Assets AF519 Other equity Closing balance sheet 2020 2nd quarter* 0
Social security funds Assets AF52 Investment funds shares Opening balance sheet 2020 2nd quarter* 0
Social security funds Assets AF52 Investment funds shares Financial transactions 2020 2nd quarter* 0
Social security funds Assets AF52 Investment funds shares Other changes 2020 2nd quarter* 0
Social security funds Assets AF52 Investment funds shares Closing balance sheet 2020 2nd quarter* 0
Social security funds Assets AF71 Financial derivatives Opening balance sheet 2020 2nd quarter* 0
Social security funds Assets AF71 Financial derivatives Financial transactions 2020 2nd quarter* 0
Social security funds Assets AF71 Financial derivatives Other changes 2020 2nd quarter* 0
Social security funds Assets AF71 Financial derivatives Closing balance sheet 2020 2nd quarter* 0
Social security funds Assets AF8 Other accounts receivable/payable Opening balance sheet 2020 2nd quarter* 15,378
Social security funds Assets AF8 Other accounts receivable/payable Financial transactions 2020 2nd quarter* 10,873
Social security funds Assets AF8 Other accounts receivable/payable Other changes 2020 2nd quarter* 0
Social security funds Assets AF8 Other accounts receivable/payable Closing balance sheet 2020 2nd quarter* 26,251
Social security funds Liabilities AF Total financial instruments Opening balance sheet 2020 2nd quarter* 48,509
Social security funds Liabilities AF Total financial instruments Financial transactions 2020 2nd quarter* 8,560
Social security funds Liabilities AF Total financial instruments Other changes 2020 2nd quarter* 0
Social security funds Liabilities AF Total financial instruments Closing balance sheet 2020 2nd quarter* 57,069
Social security funds Liabilities AF2 Currency and deposits Opening balance sheet 2020 2nd quarter*
Social security funds Liabilities AF2 Currency and deposits Financial transactions 2020 2nd quarter*
Social security funds Liabilities AF2 Currency and deposits Other changes 2020 2nd quarter*
Social security funds Liabilities AF2 Currency and deposits Closing balance sheet 2020 2nd quarter*
Social security funds Liabilities AF21 Currency Opening balance sheet 2020 2nd quarter*
Social security funds Liabilities AF21 Currency Financial transactions 2020 2nd quarter*
Social security funds Liabilities AF21 Currency Other changes 2020 2nd quarter*
Social security funds Liabilities AF21 Currency Closing balance sheet 2020 2nd quarter*
Social security funds Liabilities AF22 Transferable deposits Opening balance sheet 2020 2nd quarter*
Social security funds Liabilities AF22 Transferable deposits Financial transactions 2020 2nd quarter*
Social security funds Liabilities AF22 Transferable deposits Other changes 2020 2nd quarter*
Social security funds Liabilities AF22 Transferable deposits Closing balance sheet 2020 2nd quarter*
Social security funds Liabilities AF29 Other deposits Opening balance sheet 2020 2nd quarter*
Social security funds Liabilities AF29 Other deposits Financial transactions 2020 2nd quarter*
Social security funds Liabilities AF29 Other deposits Other changes 2020 2nd quarter*
Social security funds Liabilities AF29 Other deposits Closing balance sheet 2020 2nd quarter*
Social security funds Liabilities AF3 Debt securities Opening balance sheet 2020 2nd quarter* 0
Social security funds Liabilities AF3 Debt securities Financial transactions 2020 2nd quarter* 0
Social security funds Liabilities AF3 Debt securities Other changes 2020 2nd quarter* 0
Social security funds Liabilities AF3 Debt securities Closing balance sheet 2020 2nd quarter* 0
Source: CBS.
Explanation of symbols