Government; financial balance sheet, market value, sectors

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)
General government Assets AF Total financial instruments Opening balance sheet 2024* 286,053
General government Assets AF Total financial instruments Opening balance sheet 2025 1st quarter* 303,383
General government Assets AF Total financial instruments Opening balance sheet 2025 2nd quarter* 301,815
General government Assets AF Total financial instruments Opening balance sheet 2025 3rd quarter* 307,678
General government Assets AF Total financial instruments Opening balance sheet 2025 4th quarter* 311,889
General government Assets AF Total financial instruments Opening balance sheet 2025* 303,383
General government Assets AF Total financial instruments Financial transactions 2024* 1,861
General government Assets AF Total financial instruments Financial transactions 2025 1st quarter* -6,426
General government Assets AF Total financial instruments Financial transactions 2025 2nd quarter* 3,686
General government Assets AF Total financial instruments Financial transactions 2025 3rd quarter* -6,055
General government Assets AF Total financial instruments Financial transactions 2025 4th quarter* 23,532
General government Assets AF Total financial instruments Financial transactions 2025* 14,737
General government Assets AF Total financial instruments Other changes 2024* 15,469
General government Assets AF Total financial instruments Other changes 2025 1st quarter* 4,858
General government Assets AF Total financial instruments Other changes 2025 2nd quarter* 2,177
General government Assets AF Total financial instruments Other changes 2025 3rd quarter* 10,266
General government Assets AF Total financial instruments Other changes 2025 4th quarter* 8,915
General government Assets AF Total financial instruments Other changes 2025* 26,216
General government Assets AF Total financial instruments Closing balance sheet 2024* 303,383
General government Assets AF Total financial instruments Closing balance sheet 2025 1st quarter* 301,815
General government Assets AF Total financial instruments Closing balance sheet 2025 2nd quarter* 307,678
General government Assets AF Total financial instruments Closing balance sheet 2025 3rd quarter* 311,889
General government Assets AF Total financial instruments Closing balance sheet 2025 4th quarter* 344,336
General government Assets AF Total financial instruments Closing balance sheet 2025* 344,336
General government Assets AF2 Currency and deposits Opening balance sheet 2024* 20,280
General government Assets AF2 Currency and deposits Opening balance sheet 2025 1st quarter* 16,904
General government Assets AF2 Currency and deposits Opening balance sheet 2025 2nd quarter* 17,777
General government Assets AF2 Currency and deposits Opening balance sheet 2025 3rd quarter* 19,722
General government Assets AF2 Currency and deposits Opening balance sheet 2025 4th quarter* 14,322
General government Assets AF2 Currency and deposits Opening balance sheet 2025* 16,904
General government Assets AF2 Currency and deposits Financial transactions 2024* -3,376
General government Assets AF2 Currency and deposits Financial transactions 2025 1st quarter* 873
General government Assets AF2 Currency and deposits Financial transactions 2025 2nd quarter* 1,945
General government Assets AF2 Currency and deposits Financial transactions 2025 3rd quarter* -5,400
General government Assets AF2 Currency and deposits Financial transactions 2025 4th quarter* 9,421
General government Assets AF2 Currency and deposits Financial transactions 2025* 6,839
General government Assets AF2 Currency and deposits Other changes 2024* 0
General government Assets AF2 Currency and deposits Other changes 2025 1st quarter* 0
General government Assets AF2 Currency and deposits Other changes 2025 2nd quarter* 0
General government Assets AF2 Currency and deposits Other changes 2025 3rd quarter* 0
General government Assets AF2 Currency and deposits Other changes 2025 4th quarter* 0
General government Assets AF2 Currency and deposits Other changes 2025* 0
General government Assets AF2 Currency and deposits Closing balance sheet 2024* 16,904
General government Assets AF2 Currency and deposits Closing balance sheet 2025 1st quarter* 17,777
General government Assets AF2 Currency and deposits Closing balance sheet 2025 2nd quarter* 19,722
General government Assets AF2 Currency and deposits Closing balance sheet 2025 3rd quarter* 14,322
General government Assets AF2 Currency and deposits Closing balance sheet 2025 4th quarter* 23,743
General government Assets AF2 Currency and deposits Closing balance sheet 2025* 23,743
General government Assets AF3 Debt securities Opening balance sheet 2024* 9,919
General government Assets AF3 Debt securities Opening balance sheet 2025 1st quarter* 11,564
General government Assets AF3 Debt securities Opening balance sheet 2025 2nd quarter* 11,289
General government Assets AF3 Debt securities Opening balance sheet 2025 3rd quarter* 10,559
General government Assets AF3 Debt securities Opening balance sheet 2025 4th quarter* 9,339
General government Assets AF3 Debt securities Opening balance sheet 2025* 11,564
General government Assets AF3 Debt securities Financial transactions 2024* 1,563
General government Assets AF3 Debt securities Financial transactions 2025 1st quarter* -197
General government Assets AF3 Debt securities Financial transactions 2025 2nd quarter* -652
General government Assets AF3 Debt securities Financial transactions 2025 3rd quarter* -1,220
General government Assets AF3 Debt securities Financial transactions 2025 4th quarter* -10
General government Assets AF3 Debt securities Financial transactions 2025* -2,079
General government Assets AF3 Debt securities Other changes 2024* 82
General government Assets AF3 Debt securities Other changes 2025 1st quarter* -78
General government Assets AF3 Debt securities Other changes 2025 2nd quarter* -78
General government Assets AF3 Debt securities Other changes 2025 3rd quarter* 0
General government Assets AF3 Debt securities Other changes 2025 4th quarter* -8
General government Assets AF3 Debt securities Other changes 2025* -164
General government Assets AF3 Debt securities Closing balance sheet 2024* 11,564
General government Assets AF3 Debt securities Closing balance sheet 2025 1st quarter* 11,289
General government Assets AF3 Debt securities Closing balance sheet 2025 2nd quarter* 10,559
General government Assets AF3 Debt securities Closing balance sheet 2025 3rd quarter* 9,339
General government Assets AF3 Debt securities Closing balance sheet 2025 4th quarter* 9,321
General government Assets AF3 Debt securities Closing balance sheet 2025* 9,321
General government Assets AF4 Loans Opening balance sheet 2024* 63,349
General government Assets AF4 Loans Opening balance sheet 2025 1st quarter* 78,242
General government Assets AF4 Loans Opening balance sheet 2025 2nd quarter* 77,525
General government Assets AF4 Loans Opening balance sheet 2025 3rd quarter* 79,656
General government Assets AF4 Loans Opening balance sheet 2025 4th quarter* 83,293
General government Assets AF4 Loans Opening balance sheet 2025* 78,242
General government Assets AF4 Loans Financial transactions 2024* 14,801
General government Assets AF4 Loans Financial transactions 2025 1st quarter* -654
General government Assets AF4 Loans Financial transactions 2025 2nd quarter* 2,245
General government Assets AF4 Loans Financial transactions 2025 3rd quarter* 3,636
General government Assets AF4 Loans Financial transactions 2025 4th quarter* 6,079
General government Assets AF4 Loans Financial transactions 2025* 11,306
General government Assets AF4 Loans Other changes 2024* 92
General government Assets AF4 Loans Other changes 2025 1st quarter* -63
General government Assets AF4 Loans Other changes 2025 2nd quarter* -114
General government Assets AF4 Loans Other changes 2025 3rd quarter* 1
General government Assets AF4 Loans Other changes 2025 4th quarter* 0
General government Assets AF4 Loans Other changes 2025* -176
General government Assets AF4 Loans Closing balance sheet 2024* 78,242
General government Assets AF4 Loans Closing balance sheet 2025 1st quarter* 77,525
General government Assets AF4 Loans Closing balance sheet 2025 2nd quarter* 79,656
General government Assets AF4 Loans Closing balance sheet 2025 3rd quarter* 83,293
General government Assets AF4 Loans Closing balance sheet 2025 4th quarter* 89,372
General government Assets AF4 Loans Closing balance sheet 2025* 89,372
General government Assets AF5 Equity and investment fund... Opening balance sheet 2024* 93,213
General government Assets AF5 Equity and investment fund... Opening balance sheet 2025 1st quarter* 106,825
General government Assets AF5 Equity and investment fund... Opening balance sheet 2025 2nd quarter* 111,772
General government Assets AF5 Equity and investment fund... Opening balance sheet 2025 3rd quarter* 113,435
General government Assets AF5 Equity and investment fund... Opening balance sheet 2025 4th quarter* 124,461
General government Assets AF5 Equity and investment fund... Opening balance sheet 2025* 106,825
General government Assets AF5 Equity and investment fund... Financial transactions 2024* -1,576
General government Assets AF5 Equity and investment fund... Financial transactions 2025 1st quarter* -337
General government Assets AF5 Equity and investment fund... Financial transactions 2025 2nd quarter* -625
General government Assets AF5 Equity and investment fund... Financial transactions 2025 3rd quarter* 655
General government Assets AF5 Equity and investment fund... Financial transactions 2025 4th quarter* -491
General government Assets AF5 Equity and investment fund... Financial transactions 2025* -798
General government Assets AF5 Equity and investment fund... Other changes 2024* 15,188
General government Assets AF5 Equity and investment fund... Other changes 2025 1st quarter* 5,284
General government Assets AF5 Equity and investment fund... Other changes 2025 2nd quarter* 2,288
General government Assets AF5 Equity and investment fund... Other changes 2025 3rd quarter* 10,371
General government Assets AF5 Equity and investment fund... Other changes 2025 4th quarter* 8,773
General government Assets AF5 Equity and investment fund... Other changes 2025* 26,716
General government Assets AF5 Equity and investment fund... Closing balance sheet 2024* 106,825
General government Assets AF5 Equity and investment fund... Closing balance sheet 2025 1st quarter* 111,772
General government Assets AF5 Equity and investment fund... Closing balance sheet 2025 2nd quarter* 113,435
General government Assets AF5 Equity and investment fund... Closing balance sheet 2025 3rd quarter* 124,461
General government Assets AF5 Equity and investment fund... Closing balance sheet 2025 4th quarter* 132,743
General government Assets AF5 Equity and investment fund... Closing balance sheet 2025* 132,743
General government Assets AF71 Financial derivatives Opening balance sheet 2024* -83
General government Assets AF71 Financial derivatives Opening balance sheet 2025 1st quarter* -20
General government Assets AF71 Financial derivatives Opening balance sheet 2025 2nd quarter* -178
General government Assets AF71 Financial derivatives Opening balance sheet 2025 3rd quarter* -174
General government Assets AF71 Financial derivatives Opening balance sheet 2025 4th quarter* -153
General government Assets AF71 Financial derivatives Opening balance sheet 2025* -20
General government Assets AF71 Financial derivatives Financial transactions 2024* -44
General government Assets AF71 Financial derivatives Financial transactions 2025 1st quarter* 127
General government Assets AF71 Financial derivatives Financial transactions 2025 2nd quarter* -77
General government Assets AF71 Financial derivatives Financial transactions 2025 3rd quarter* 127
General government Assets AF71 Financial derivatives Financial transactions 2025 4th quarter* 43
General government Assets AF71 Financial derivatives Financial transactions 2025* 220
General government Assets AF71 Financial derivatives Other changes 2024* 107
General government Assets AF71 Financial derivatives Other changes 2025 1st quarter* -285
General government Assets AF71 Financial derivatives Other changes 2025 2nd quarter* 81
General government Assets AF71 Financial derivatives Other changes 2025 3rd quarter* -106
General government Assets AF71 Financial derivatives Other changes 2025 4th quarter* 150
General government Assets AF71 Financial derivatives Other changes 2025* -160
General government Assets AF71 Financial derivatives Closing balance sheet 2024* -20
General government Assets AF71 Financial derivatives Closing balance sheet 2025 1st quarter* -178
General government Assets AF71 Financial derivatives Closing balance sheet 2025 2nd quarter* -174
General government Assets AF71 Financial derivatives Closing balance sheet 2025 3rd quarter* -153
General government Assets AF71 Financial derivatives Closing balance sheet 2025 4th quarter* 40
General government Assets AF71 Financial derivatives Closing balance sheet 2025* 40
General government Assets AF8 Other accounts receivable/payable Opening balance sheet 2024* 99,375
General government Assets AF8 Other accounts receivable/payable Opening balance sheet 2025 1st quarter* 89,868
General government Assets AF8 Other accounts receivable/payable Opening balance sheet 2025 2nd quarter* 83,630
General government Assets AF8 Other accounts receivable/payable Opening balance sheet 2025 3rd quarter* 84,480
General government Assets AF8 Other accounts receivable/payable Opening balance sheet 2025 4th quarter* 80,627
General government Assets AF8 Other accounts receivable/payable Opening balance sheet 2025* 89,868
General government Assets AF8 Other accounts receivable/payable Financial transactions 2024* -9,507
General government Assets AF8 Other accounts receivable/payable Financial transactions 2025 1st quarter* -6,238
General government Assets AF8 Other accounts receivable/payable Financial transactions 2025 2nd quarter* 850
General government Assets AF8 Other accounts receivable/payable Financial transactions 2025 3rd quarter* -3,853
General government Assets AF8 Other accounts receivable/payable Financial transactions 2025 4th quarter* 8,490
General government Assets AF8 Other accounts receivable/payable Financial transactions 2025* -751
General government Assets AF8 Other accounts receivable/payable Other changes 2024* 0
General government Assets AF8 Other accounts receivable/payable Other changes 2025 1st quarter* 0
General government Assets AF8 Other accounts receivable/payable Other changes 2025 2nd quarter* 0
General government Assets AF8 Other accounts receivable/payable Other changes 2025 3rd quarter* 0
General government Assets AF8 Other accounts receivable/payable Other changes 2025 4th quarter* 0
General government Assets AF8 Other accounts receivable/payable Other changes 2025* 0
General government Assets AF8 Other accounts receivable/payable Closing balance sheet 2024* 89,868
General government Assets AF8 Other accounts receivable/payable Closing balance sheet 2025 1st quarter* 83,630
General government Assets AF8 Other accounts receivable/payable Closing balance sheet 2025 2nd quarter* 84,480
General government Assets AF8 Other accounts receivable/payable Closing balance sheet 2025 3rd quarter* 80,627
General government Assets AF8 Other accounts receivable/payable Closing balance sheet 2025 4th quarter* 89,117
General government Assets AF8 Other accounts receivable/payable Closing balance sheet 2025* 89,117
General government Liabilities AF Total financial instruments Opening balance sheet 2024* 533,961
General government Liabilities AF Total financial instruments Opening balance sheet 2025 1st quarter* 539,657
General government Liabilities AF Total financial instruments Opening balance sheet 2025 2nd quarter* 525,664
General government Liabilities AF Total financial instruments Opening balance sheet 2025 3rd quarter* 537,714
General government Liabilities AF Total financial instruments Opening balance sheet 2025 4th quarter* 533,311
General government Liabilities AF Total financial instruments Opening balance sheet 2025* 539,657
General government Liabilities AF Total financial instruments Financial transactions 2024* 10,073
General government Liabilities AF Total financial instruments Financial transactions 2025 1st quarter* -4,315
General government Liabilities AF Total financial instruments Financial transactions 2025 2nd quarter* 6,421
General government Liabilities AF Total financial instruments Financial transactions 2025 3rd quarter* -1,390
General government Liabilities AF Total financial instruments Financial transactions 2025 4th quarter* 32,783
General government Liabilities AF Total financial instruments Financial transactions 2025* 33,499
General government Liabilities AF Total financial instruments Other changes 2024* -4,377
General government Liabilities AF Total financial instruments Other changes 2025 1st quarter* -9,678
General government Liabilities AF Total financial instruments Other changes 2025 2nd quarter* 5,629
General government Liabilities AF Total financial instruments Other changes 2025 3rd quarter* -3,013
General government Liabilities AF Total financial instruments Other changes 2025 4th quarter* -2,125
General government Liabilities AF Total financial instruments Other changes 2025* -9,187
General government Liabilities AF Total financial instruments Closing balance sheet 2024* 539,657
General government Liabilities AF Total financial instruments Closing balance sheet 2025 1st quarter* 525,664
General government Liabilities AF Total financial instruments Closing balance sheet 2025 2nd quarter* 537,714
General government Liabilities AF Total financial instruments Closing balance sheet 2025 3rd quarter* 533,311
General government Liabilities AF Total financial instruments Closing balance sheet 2025 4th quarter* 563,969
General government Liabilities AF Total financial instruments Closing balance sheet 2025* 563,969
General government Liabilities AF2 Currency and deposits Opening balance sheet 2024* 1,646
General government Liabilities AF2 Currency and deposits Opening balance sheet 2025 1st quarter* 1,247
General government Liabilities AF2 Currency and deposits Opening balance sheet 2025 2nd quarter* 1,335
General government Liabilities AF2 Currency and deposits Opening balance sheet 2025 3rd quarter* 1,481
General government Liabilities AF2 Currency and deposits Opening balance sheet 2025 4th quarter* 2,214
General government Liabilities AF2 Currency and deposits Opening balance sheet 2025* 1,247
General government Liabilities AF2 Currency and deposits Financial transactions 2024* -399
General government Liabilities AF2 Currency and deposits Financial transactions 2025 1st quarter* 88
General government Liabilities AF2 Currency and deposits Financial transactions 2025 2nd quarter* 146
General government Liabilities AF2 Currency and deposits Financial transactions 2025 3rd quarter* 733
General government Liabilities AF2 Currency and deposits Financial transactions 2025 4th quarter* -59
General government Liabilities AF2 Currency and deposits Financial transactions 2025* 908
General government Liabilities AF2 Currency and deposits Other changes 2024* 0
General government Liabilities AF2 Currency and deposits Other changes 2025 1st quarter* 0
General government Liabilities AF2 Currency and deposits Other changes 2025 2nd quarter* 0
General government Liabilities AF2 Currency and deposits Other changes 2025 3rd quarter* 0
General government Liabilities AF2 Currency and deposits Other changes 2025 4th quarter* 0
General government Liabilities AF2 Currency and deposits Other changes 2025* 0
General government Liabilities AF2 Currency and deposits Closing balance sheet 2024* 1,247
General government Liabilities AF2 Currency and deposits Closing balance sheet 2025 1st quarter* 1,335
General government Liabilities AF2 Currency and deposits Closing balance sheet 2025 2nd quarter* 1,481
General government Liabilities AF2 Currency and deposits Closing balance sheet 2025 3rd quarter* 2,214
General government Liabilities AF2 Currency and deposits Closing balance sheet 2025 4th quarter* 2,155
General government Liabilities AF2 Currency and deposits Closing balance sheet 2025* 2,155
General government Liabilities AF3 Debt securities Opening balance sheet 2024* 392,925
General government Liabilities AF3 Debt securities Opening balance sheet 2025 1st quarter* 396,443
General government Liabilities AF3 Debt securities Opening balance sheet 2025 2nd quarter* 382,828
General government Liabilities AF3 Debt securities Opening balance sheet 2025 3rd quarter* 391,214
General government Liabilities AF3 Debt securities Opening balance sheet 2025 4th quarter* 386,916
General government Liabilities AF3 Debt securities Opening balance sheet 2025* 396,443
General government Liabilities AF3 Debt securities Financial transactions 2024* 7,898
General government Liabilities AF3 Debt securities Financial transactions 2025 1st quarter* -3,944
General government Liabilities AF3 Debt securities Financial transactions 2025 2nd quarter* 2,747
General government Liabilities AF3 Debt securities Financial transactions 2025 3rd quarter* -1,286
General government Liabilities AF3 Debt securities Financial transactions 2025 4th quarter* 23,182
General government Liabilities AF3 Debt securities Financial transactions 2025* 20,699
General government Liabilities AF3 Debt securities Other changes 2024* -4,380
General government Liabilities AF3 Debt securities Other changes 2025 1st quarter* -9,671
General government Liabilities AF3 Debt securities Other changes 2025 2nd quarter* 5,639
General government Liabilities AF3 Debt securities Other changes 2025 3rd quarter* -3,012
General government Liabilities AF3 Debt securities Other changes 2025 4th quarter* -2,124
General government Liabilities AF3 Debt securities Other changes 2025* -9,168
General government Liabilities AF3 Debt securities Closing balance sheet 2024* 396,443
General government Liabilities AF3 Debt securities Closing balance sheet 2025 1st quarter* 382,828
General government Liabilities AF3 Debt securities Closing balance sheet 2025 2nd quarter* 391,214
General government Liabilities AF3 Debt securities Closing balance sheet 2025 3rd quarter* 386,916
General government Liabilities AF3 Debt securities Closing balance sheet 2025 4th quarter* 407,974
General government Liabilities AF3 Debt securities Closing balance sheet 2025* 407,974
General government Liabilities AF4 Loans Opening balance sheet 2024* 73,633
General government Liabilities AF4 Loans Opening balance sheet 2025 1st quarter* 72,616
General government Liabilities AF4 Loans Opening balance sheet 2025 2nd quarter* 72,576
General government Liabilities AF4 Loans Opening balance sheet 2025 3rd quarter* 70,840
General government Liabilities AF4 Loans Opening balance sheet 2025 4th quarter* 73,947
General government Liabilities AF4 Loans Opening balance sheet 2025* 72,616
General government Liabilities AF4 Loans Financial transactions 2024* -1,020
General government Liabilities AF4 Loans Financial transactions 2025 1st quarter* -33
General government Liabilities AF4 Loans Financial transactions 2025 2nd quarter* -1,726
General government Liabilities AF4 Loans Financial transactions 2025 3rd quarter* 3,108
General government Liabilities AF4 Loans Financial transactions 2025 4th quarter* 8,382
General government Liabilities AF4 Loans Financial transactions 2025* 9,731
General government Liabilities AF4 Loans Other changes 2024* 3
General government Liabilities AF4 Loans Other changes 2025 1st quarter* -7
General government Liabilities AF4 Loans Other changes 2025 2nd quarter* -10
General government Liabilities AF4 Loans Other changes 2025 3rd quarter* -1
General government Liabilities AF4 Loans Other changes 2025 4th quarter* -1
General government Liabilities AF4 Loans Other changes 2025* -19
General government Liabilities AF4 Loans Closing balance sheet 2024* 72,616
General government Liabilities AF4 Loans Closing balance sheet 2025 1st quarter* 72,576
General government Liabilities AF4 Loans Closing balance sheet 2025 2nd quarter* 70,840
General government Liabilities AF4 Loans Closing balance sheet 2025 3rd quarter* 73,947
General government Liabilities AF4 Loans Closing balance sheet 2025 4th quarter* 82,328
General government Liabilities AF4 Loans Closing balance sheet 2025* 82,328
General government Liabilities AF5 Equity and investment fund... Opening balance sheet 2024* 60
General government Liabilities AF5 Equity and investment fund... Opening balance sheet 2025 1st quarter* 60
General government Liabilities AF5 Equity and investment fund... Opening balance sheet 2025 2nd quarter* 60
General government Liabilities AF5 Equity and investment fund... Opening balance sheet 2025 3rd quarter* 60
General government Liabilities AF5 Equity and investment fund... Opening balance sheet 2025 4th quarter* 60
General government Liabilities AF5 Equity and investment fund... Opening balance sheet 2025* 60
General government Liabilities AF5 Equity and investment fund... Financial transactions 2024* 0
General government Liabilities AF5 Equity and investment fund... Financial transactions 2025 1st quarter* 0
General government Liabilities AF5 Equity and investment fund... Financial transactions 2025 2nd quarter* 0
General government Liabilities AF5 Equity and investment fund... Financial transactions 2025 3rd quarter* 0
General government Liabilities AF5 Equity and investment fund... Financial transactions 2025 4th quarter* 0
General government Liabilities AF5 Equity and investment fund... Financial transactions 2025* 0
General government Liabilities AF5 Equity and investment fund... Other changes 2024* 0
General government Liabilities AF5 Equity and investment fund... Other changes 2025 1st quarter* 0
General government Liabilities AF5 Equity and investment fund... Other changes 2025 2nd quarter* 0
General government Liabilities AF5 Equity and investment fund... Other changes 2025 3rd quarter* 0
General government Liabilities AF5 Equity and investment fund... Other changes 2025 4th quarter* 0
General government Liabilities AF5 Equity and investment fund... Other changes 2025* 0
General government Liabilities AF5 Equity and investment fund... Closing balance sheet 2024* 60
General government Liabilities AF5 Equity and investment fund... Closing balance sheet 2025 1st quarter* 60
General government Liabilities AF5 Equity and investment fund... Closing balance sheet 2025 2nd quarter* 60
General government Liabilities AF5 Equity and investment fund... Closing balance sheet 2025 3rd quarter* 60
General government Liabilities AF5 Equity and investment fund... Closing balance sheet 2025 4th quarter* 60
General government Liabilities AF5 Equity and investment fund... Closing balance sheet 2025* 60
General government Liabilities AF71 Financial derivatives Opening balance sheet 2024*
General government Liabilities AF71 Financial derivatives Opening balance sheet 2025 1st quarter*
General government Liabilities AF71 Financial derivatives Opening balance sheet 2025 2nd quarter*
General government Liabilities AF71 Financial derivatives Opening balance sheet 2025 3rd quarter*
General government Liabilities AF71 Financial derivatives Opening balance sheet 2025 4th quarter*
General government Liabilities AF71 Financial derivatives Opening balance sheet 2025*
General government Liabilities AF71 Financial derivatives Financial transactions 2024*
General government Liabilities AF71 Financial derivatives Financial transactions 2025 1st quarter*
General government Liabilities AF71 Financial derivatives Financial transactions 2025 2nd quarter*
General government Liabilities AF71 Financial derivatives Financial transactions 2025 3rd quarter*
General government Liabilities AF71 Financial derivatives Financial transactions 2025 4th quarter*
General government Liabilities AF71 Financial derivatives Financial transactions 2025*
General government Liabilities AF71 Financial derivatives Other changes 2024*
General government Liabilities AF71 Financial derivatives Other changes 2025 1st quarter*
General government Liabilities AF71 Financial derivatives Other changes 2025 2nd quarter*
General government Liabilities AF71 Financial derivatives Other changes 2025 3rd quarter*
General government Liabilities AF71 Financial derivatives Other changes 2025 4th quarter*
General government Liabilities AF71 Financial derivatives Other changes 2025*
General government Liabilities AF71 Financial derivatives Closing balance sheet 2024*
General government Liabilities AF71 Financial derivatives Closing balance sheet 2025 1st quarter*
General government Liabilities AF71 Financial derivatives Closing balance sheet 2025 2nd quarter*
General government Liabilities AF71 Financial derivatives Closing balance sheet 2025 3rd quarter*
General government Liabilities AF71 Financial derivatives Closing balance sheet 2025 4th quarter*
General government Liabilities AF71 Financial derivatives Closing balance sheet 2025*
General government Liabilities AF8 Other accounts receivable/payable Opening balance sheet 2024* 65,697
General government Liabilities AF8 Other accounts receivable/payable Opening balance sheet 2025 1st quarter* 69,291
General government Liabilities AF8 Other accounts receivable/payable Opening balance sheet 2025 2nd quarter* 68,865
General government Liabilities AF8 Other accounts receivable/payable Opening balance sheet 2025 3rd quarter* 74,119
General government Liabilities AF8 Other accounts receivable/payable Opening balance sheet 2025 4th quarter* 70,174
General government Liabilities AF8 Other accounts receivable/payable Opening balance sheet 2025* 69,291
General government Liabilities AF8 Other accounts receivable/payable Financial transactions 2024* 3,594
General government Liabilities AF8 Other accounts receivable/payable Financial transactions 2025 1st quarter* -426
General government Liabilities AF8 Other accounts receivable/payable Financial transactions 2025 2nd quarter* 5,254
General government Liabilities AF8 Other accounts receivable/payable Financial transactions 2025 3rd quarter* -3,945
General government Liabilities AF8 Other accounts receivable/payable Financial transactions 2025 4th quarter* 1,278
General government Liabilities AF8 Other accounts receivable/payable Financial transactions 2025* 2,161
General government Liabilities AF8 Other accounts receivable/payable Other changes 2024* 0
General government Liabilities AF8 Other accounts receivable/payable Other changes 2025 1st quarter* 0
General government Liabilities AF8 Other accounts receivable/payable Other changes 2025 2nd quarter* 0
General government Liabilities AF8 Other accounts receivable/payable Other changes 2025 3rd quarter* 0
General government Liabilities AF8 Other accounts receivable/payable Other changes 2025 4th quarter* 0
General government Liabilities AF8 Other accounts receivable/payable Other changes 2025* 0
General government Liabilities AF8 Other accounts receivable/payable Closing balance sheet 2024* 69,291
General government Liabilities AF8 Other accounts receivable/payable Closing balance sheet 2025 1st quarter* 68,865
General government Liabilities AF8 Other accounts receivable/payable Closing balance sheet 2025 2nd quarter* 74,119
General government Liabilities AF8 Other accounts receivable/payable Closing balance sheet 2025 3rd quarter* 70,174
General government Liabilities AF8 Other accounts receivable/payable Closing balance sheet 2025 4th quarter* 71,452
General government Liabilities AF8 Other accounts receivable/payable Closing balance sheet 2025* 71,452
Central government Assets AF Total financial instruments Opening balance sheet 2024* 254,748
Central government Assets AF Total financial instruments Opening balance sheet 2025 1st quarter* 274,952
Central government Assets AF Total financial instruments Opening balance sheet 2025 2nd quarter* 280,341
Central government Assets AF Total financial instruments Opening balance sheet 2025 3rd quarter* 283,801
Central government Assets AF Total financial instruments Opening balance sheet 2025 4th quarter* 289,697
Central government Assets AF Total financial instruments Opening balance sheet 2025* 274,952
Central government Assets AF Total financial instruments Financial transactions 2024* 4,945
Central government Assets AF Total financial instruments Financial transactions 2025 1st quarter* 473
Central government Assets AF Total financial instruments Financial transactions 2025 2nd quarter* 1,326
Central government Assets AF Total financial instruments Financial transactions 2025 3rd quarter* -4,110
Central government Assets AF Total financial instruments Financial transactions 2025 4th quarter* 23,879
Central government Assets AF Total financial instruments Financial transactions 2025* 21,568
Central government Assets AF Total financial instruments Other changes 2024* 15,259
Central government Assets AF Total financial instruments Other changes 2025 1st quarter* 4,916
Central government Assets AF Total financial instruments Other changes 2025 2nd quarter* 2,134
Central government Assets AF Total financial instruments Other changes 2025 3rd quarter* 10,006
Central government Assets AF Total financial instruments Other changes 2025 4th quarter* 8,827
Central government Assets AF Total financial instruments Other changes 2025* 25,883
Central government Assets AF Total financial instruments Closing balance sheet 2024* 274,952
Central government Assets AF Total financial instruments Closing balance sheet 2025 1st quarter* 280,341
Central government Assets AF Total financial instruments Closing balance sheet 2025 2nd quarter* 283,801
Central government Assets AF Total financial instruments Closing balance sheet 2025 3rd quarter* 289,697
Central government Assets AF Total financial instruments Closing balance sheet 2025 4th quarter* 322,403
Central government Assets AF Total financial instruments Closing balance sheet 2025* 322,403
Central government Assets AF2 Currency and deposits Opening balance sheet 2024* 14,515
Central government Assets AF2 Currency and deposits Opening balance sheet 2025 1st quarter* 11,275
Central government Assets AF2 Currency and deposits Opening balance sheet 2025 2nd quarter* 12,128
Central government Assets AF2 Currency and deposits Opening balance sheet 2025 3rd quarter* 14,336
Central government Assets AF2 Currency and deposits Opening balance sheet 2025 4th quarter* 8,799
Central government Assets AF2 Currency and deposits Opening balance sheet 2025* 11,275
Central government Assets AF2 Currency and deposits Financial transactions 2024* -3,240
Central government Assets AF2 Currency and deposits Financial transactions 2025 1st quarter* 853
Central government Assets AF2 Currency and deposits Financial transactions 2025 2nd quarter* 2,208
Central government Assets AF2 Currency and deposits Financial transactions 2025 3rd quarter* -5,537
Central government Assets AF2 Currency and deposits Financial transactions 2025 4th quarter* 9,685
Central government Assets AF2 Currency and deposits Financial transactions 2025* 7,209
Central government Assets AF2 Currency and deposits Other changes 2024* 0
Central government Assets AF2 Currency and deposits Other changes 2025 1st quarter* 0
Central government Assets AF2 Currency and deposits Other changes 2025 2nd quarter* 0
Central government Assets AF2 Currency and deposits Other changes 2025 3rd quarter* 0
Central government Assets AF2 Currency and deposits Other changes 2025 4th quarter* 0
Central government Assets AF2 Currency and deposits Other changes 2025* 0
Central government Assets AF2 Currency and deposits Closing balance sheet 2024* 11,275
Central government Assets AF2 Currency and deposits Closing balance sheet 2025 1st quarter* 12,128
Central government Assets AF2 Currency and deposits Closing balance sheet 2025 2nd quarter* 14,336
Central government Assets AF2 Currency and deposits Closing balance sheet 2025 3rd quarter* 8,799
Central government Assets AF2 Currency and deposits Closing balance sheet 2025 4th quarter* 18,484
Central government Assets AF2 Currency and deposits Closing balance sheet 2025* 18,484
Central government Assets AF3 Debt securities Opening balance sheet 2024* 8,436
Central government Assets AF3 Debt securities Opening balance sheet 2025 1st quarter* 10,321
Central government Assets AF3 Debt securities Opening balance sheet 2025 2nd quarter* 10,085
Central government Assets AF3 Debt securities Opening balance sheet 2025 3rd quarter* 9,378
Central government Assets AF3 Debt securities Opening balance sheet 2025 4th quarter* 8,177
Central government Assets AF3 Debt securities Opening balance sheet 2025* 10,321
Central government Assets AF3 Debt securities Financial transactions 2024* 1,802
Central government Assets AF3 Debt securities Financial transactions 2025 1st quarter* -159
Central government Assets AF3 Debt securities Financial transactions 2025 2nd quarter* -629
Central government Assets AF3 Debt securities Financial transactions 2025 3rd quarter* -1,202
Central government Assets AF3 Debt securities Financial transactions 2025 4th quarter* -27
Central government Assets AF3 Debt securities Financial transactions 2025* -2,017
Central government Assets AF3 Debt securities Other changes 2024* 83
Central government Assets AF3 Debt securities Other changes 2025 1st quarter* -77
Central government Assets AF3 Debt securities Other changes 2025 2nd quarter* -78
Central government Assets AF3 Debt securities Other changes 2025 3rd quarter* 1
Central government Assets AF3 Debt securities Other changes 2025 4th quarter* -8
Central government Assets AF3 Debt securities Other changes 2025* -162
Central government Assets AF3 Debt securities Closing balance sheet 2024* 10,321
Central government Assets AF3 Debt securities Closing balance sheet 2025 1st quarter* 10,085
Central government Assets AF3 Debt securities Closing balance sheet 2025 2nd quarter* 9,378
Central government Assets AF3 Debt securities Closing balance sheet 2025 3rd quarter* 8,177
Central government Assets AF3 Debt securities Closing balance sheet 2025 4th quarter* 8,142
Central government Assets AF3 Debt securities Closing balance sheet 2025* 8,142
Central government Assets AF4 Loans Opening balance sheet 2024* 62,338
Central government Assets AF4 Loans Opening balance sheet 2025 1st quarter* 74,091
Central government Assets AF4 Loans Opening balance sheet 2025 2nd quarter* 78,668
Central government Assets AF4 Loans Opening balance sheet 2025 3rd quarter* 76,211
Central government Assets AF4 Loans Opening balance sheet 2025 4th quarter* 79,871
Central government Assets AF4 Loans Opening balance sheet 2025* 74,091
Central government Assets AF4 Loans Financial transactions 2024* 11,661
Central government Assets AF4 Loans Financial transactions 2025 1st quarter* 4,640
Central government Assets AF4 Loans Financial transactions 2025 2nd quarter* -2,343
Central government Assets AF4 Loans Financial transactions 2025 3rd quarter* 3,659
Central government Assets AF4 Loans Financial transactions 2025 4th quarter* 6,305
Central government Assets AF4 Loans Financial transactions 2025* 12,261
Central government Assets AF4 Loans Other changes 2024* 92
Central government Assets AF4 Loans Other changes 2025 1st quarter* -63
Central government Assets AF4 Loans Other changes 2025 2nd quarter* -114
Central government Assets AF4 Loans Other changes 2025 3rd quarter* 1
Central government Assets AF4 Loans Other changes 2025 4th quarter* 0
Central government Assets AF4 Loans Other changes 2025* -176
Central government Assets AF4 Loans Closing balance sheet 2024* 74,091
Central government Assets AF4 Loans Closing balance sheet 2025 1st quarter* 78,668
Central government Assets AF4 Loans Closing balance sheet 2025 2nd quarter* 76,211
Central government Assets AF4 Loans Closing balance sheet 2025 3rd quarter* 79,871
Central government Assets AF4 Loans Closing balance sheet 2025 4th quarter* 86,176
Central government Assets AF4 Loans Closing balance sheet 2025* 86,176
Central government Assets AF5 Equity and investment fund... Opening balance sheet 2024* 65,935
Central government Assets AF5 Equity and investment fund... Opening balance sheet 2025 1st quarter* 79,529
Central government Assets AF5 Equity and investment fund... Opening balance sheet 2025 2nd quarter* 84,486
Central government Assets AF5 Equity and investment fund... Opening balance sheet 2025 3rd quarter* 86,106
Central government Assets AF5 Equity and investment fund... Opening balance sheet 2025 4th quarter* 96,864
Central government Assets AF5 Equity and investment fund... Opening balance sheet 2025* 79,529
Central government Assets AF5 Equity and investment fund... Financial transactions 2024* -1,397
Central government Assets AF5 Equity and investment fund... Financial transactions 2025 1st quarter* -327
Central government Assets AF5 Equity and investment fund... Financial transactions 2025 2nd quarter* -668
Central government Assets AF5 Equity and investment fund... Financial transactions 2025 3rd quarter* 610
Central government Assets AF5 Equity and investment fund... Financial transactions 2025 4th quarter* -797
Central government Assets AF5 Equity and investment fund... Financial transactions 2025* -1,182
Central government Assets AF5 Equity and investment fund... Other changes 2024* 14,991
Central government Assets AF5 Equity and investment fund... Other changes 2025 1st quarter* 5,284
Central government Assets AF5 Equity and investment fund... Other changes 2025 2nd quarter* 2,288
Central government Assets AF5 Equity and investment fund... Other changes 2025 3rd quarter* 10,148
Central government Assets AF5 Equity and investment fund... Other changes 2025 4th quarter* 8,773
Central government Assets AF5 Equity and investment fund... Other changes 2025* 26,493
Central government Assets AF5 Equity and investment fund... Closing balance sheet 2024* 79,529
Central government Assets AF5 Equity and investment fund... Closing balance sheet 2025 1st quarter* 84,486
Central government Assets AF5 Equity and investment fund... Closing balance sheet 2025 2nd quarter* 86,106
Central government Assets AF5 Equity and investment fund... Closing balance sheet 2025 3rd quarter* 96,864
Central government Assets AF5 Equity and investment fund... Closing balance sheet 2025 4th quarter* 104,840
Central government Assets AF5 Equity and investment fund... Closing balance sheet 2025* 104,840
Central government Assets AF71 Financial derivatives Opening balance sheet 2024* 74
Central government Assets AF71 Financial derivatives Opening balance sheet 2025 1st quarter* 123
Central government Assets AF71 Financial derivatives Opening balance sheet 2025 2nd quarter* 24
Central government Assets AF71 Financial derivatives Opening balance sheet 2025 3rd quarter* -12
Central government Assets AF71 Financial derivatives Opening balance sheet 2025 4th quarter* -23
Central government Assets AF71 Financial derivatives Opening balance sheet 2025* 123
Central government Assets AF71 Financial derivatives Financial transactions 2024* -44
Central government Assets AF71 Financial derivatives Financial transactions 2025 1st quarter* 129
Central government Assets AF71 Financial derivatives Financial transactions 2025 2nd quarter* -74
Central government Assets AF71 Financial derivatives Financial transactions 2025 3rd quarter* 133
Central government Assets AF71 Financial derivatives Financial transactions 2025 4th quarter* 46
Central government Assets AF71 Financial derivatives Financial transactions 2025* 234
Central government Assets AF71 Financial derivatives Other changes 2024* 93
Central government Assets AF71 Financial derivatives Other changes 2025 1st quarter* -228
Central government Assets AF71 Financial derivatives Other changes 2025 2nd quarter* 38
Central government Assets AF71 Financial derivatives Other changes 2025 3rd quarter* -144
Central government Assets AF71 Financial derivatives Other changes 2025 4th quarter* 62
Central government Assets AF71 Financial derivatives Other changes 2025* -272
Central government Assets AF71 Financial derivatives Closing balance sheet 2024* 123
Central government Assets AF71 Financial derivatives Closing balance sheet 2025 1st quarter* 24
Central government Assets AF71 Financial derivatives Closing balance sheet 2025 2nd quarter* -12
Central government Assets AF71 Financial derivatives Closing balance sheet 2025 3rd quarter* -23
Central government Assets AF71 Financial derivatives Closing balance sheet 2025 4th quarter* 85
Central government Assets AF71 Financial derivatives Closing balance sheet 2025* 85
Central government Assets AF8 Other accounts receivable/payable Opening balance sheet 2024* 103,450
Central government Assets AF8 Other accounts receivable/payable Opening balance sheet 2025 1st quarter* 99,613
Central government Assets AF8 Other accounts receivable/payable Opening balance sheet 2025 2nd quarter* 94,950
Central government Assets AF8 Other accounts receivable/payable Opening balance sheet 2025 3rd quarter* 97,782
Central government Assets AF8 Other accounts receivable/payable Opening balance sheet 2025 4th quarter* 96,009
Central government Assets AF8 Other accounts receivable/payable Opening balance sheet 2025* 99,613
Central government Assets AF8 Other accounts receivable/payable Financial transactions 2024* -3,837
Central government Assets AF8 Other accounts receivable/payable Financial transactions 2025 1st quarter* -4,663
Central government Assets AF8 Other accounts receivable/payable Financial transactions 2025 2nd quarter* 2,832
Central government Assets AF8 Other accounts receivable/payable Financial transactions 2025 3rd quarter* -1,773
Central government Assets AF8 Other accounts receivable/payable Financial transactions 2025 4th quarter* 8,667
Central government Assets AF8 Other accounts receivable/payable Financial transactions 2025* 5,063
Central government Assets AF8 Other accounts receivable/payable Other changes 2024* 0
Central government Assets AF8 Other accounts receivable/payable Other changes 2025 1st quarter* 0
Central government Assets AF8 Other accounts receivable/payable Other changes 2025 2nd quarter* 0
Central government Assets AF8 Other accounts receivable/payable Other changes 2025 3rd quarter* 0
Central government Assets AF8 Other accounts receivable/payable Other changes 2025 4th quarter* 0
Central government Assets AF8 Other accounts receivable/payable Other changes 2025* 0
Central government Assets AF8 Other accounts receivable/payable Closing balance sheet 2024* 99,613
Central government Assets AF8 Other accounts receivable/payable Closing balance sheet 2025 1st quarter* 94,950
Central government Assets AF8 Other accounts receivable/payable Closing balance sheet 2025 2nd quarter* 97,782
Central government Assets AF8 Other accounts receivable/payable Closing balance sheet 2025 3rd quarter* 96,009
Central government Assets AF8 Other accounts receivable/payable Closing balance sheet 2025 4th quarter* 104,676
Central government Assets AF8 Other accounts receivable/payable Closing balance sheet 2025* 104,676
Central government Liabilities AF Total financial instruments Opening balance sheet 2024* 534,606
Central government Liabilities AF Total financial instruments Opening balance sheet 2025 1st quarter* 555,033
Central government Liabilities AF Total financial instruments Opening balance sheet 2025 2nd quarter* 548,041
Central government Liabilities AF Total financial instruments Opening balance sheet 2025 3rd quarter* 560,905
Central government Liabilities AF Total financial instruments Opening balance sheet 2025 4th quarter* 558,146
Central government Liabilities AF Total financial instruments Opening balance sheet 2025* 555,033
Central government Liabilities AF Total financial instruments Financial transactions 2024* 24,619
Central government Liabilities AF Total financial instruments Financial transactions 2025 1st quarter* 2,754
Central government Liabilities AF Total financial instruments Financial transactions 2025 2nd quarter* 7,267
Central government Liabilities AF Total financial instruments Financial transactions 2025 3rd quarter* 301
Central government Liabilities AF Total financial instruments Financial transactions 2025 4th quarter* 35,581
Central government Liabilities AF Total financial instruments Financial transactions 2025* 45,903
Central government Liabilities AF Total financial instruments Other changes 2024* -4,192
Central government Liabilities AF Total financial instruments Other changes 2025 1st quarter* -9,746
Central government Liabilities AF Total financial instruments Other changes 2025 2nd quarter* 5,597
Central government Liabilities AF Total financial instruments Other changes 2025 3rd quarter* -3,060
Central government Liabilities AF Total financial instruments Other changes 2025 4th quarter* -2,156
Central government Liabilities AF Total financial instruments Other changes 2025* -9,365
Central government Liabilities AF Total financial instruments Closing balance sheet 2024* 555,033
Central government Liabilities AF Total financial instruments Closing balance sheet 2025 1st quarter* 548,041
Central government Liabilities AF Total financial instruments Closing balance sheet 2025 2nd quarter* 560,905
Central government Liabilities AF Total financial instruments Closing balance sheet 2025 3rd quarter* 558,146
Central government Liabilities AF Total financial instruments Closing balance sheet 2025 4th quarter* 591,571
Central government Liabilities AF Total financial instruments Closing balance sheet 2025* 591,571
Central government Liabilities AF2 Currency and deposits Opening balance sheet 2024* 67,250
Central government Liabilities AF2 Currency and deposits Opening balance sheet 2025 1st quarter* 83,852
Central government Liabilities AF2 Currency and deposits Opening balance sheet 2025 2nd quarter* 85,214
Central government Liabilities AF2 Currency and deposits Opening balance sheet 2025 3rd quarter* 96,801
Central government Liabilities AF2 Currency and deposits Opening balance sheet 2025 4th quarter* 98,054
Central government Liabilities AF2 Currency and deposits Opening balance sheet 2025* 83,852
Central government Liabilities AF2 Currency and deposits Financial transactions 2024* 16,602
Central government Liabilities AF2 Currency and deposits Financial transactions 2025 1st quarter* 1,362
Central government Liabilities AF2 Currency and deposits Financial transactions 2025 2nd quarter* 11,587
Central government Liabilities AF2 Currency and deposits Financial transactions 2025 3rd quarter* 1,253
Central government Liabilities AF2 Currency and deposits Financial transactions 2025 4th quarter* -1,909
Central government Liabilities AF2 Currency and deposits Financial transactions 2025* 12,293
Central government Liabilities AF2 Currency and deposits Other changes 2024* 0
Central government Liabilities AF2 Currency and deposits Other changes 2025 1st quarter* 0
Central government Liabilities AF2 Currency and deposits Other changes 2025 2nd quarter* 0
Central government Liabilities AF2 Currency and deposits Other changes 2025 3rd quarter* 0
Central government Liabilities AF2 Currency and deposits Other changes 2025 4th quarter* 0
Central government Liabilities AF2 Currency and deposits Other changes 2025* 0
Central government Liabilities AF2 Currency and deposits Closing balance sheet 2024* 83,852
Central government Liabilities AF2 Currency and deposits Closing balance sheet 2025 1st quarter* 85,214
Central government Liabilities AF2 Currency and deposits Closing balance sheet 2025 2nd quarter* 96,801
Central government Liabilities AF2 Currency and deposits Closing balance sheet 2025 3rd quarter* 98,054
Central government Liabilities AF2 Currency and deposits Closing balance sheet 2025 4th quarter* 96,145
Central government Liabilities AF2 Currency and deposits Closing balance sheet 2025* 96,145
Central government Liabilities AF3 Debt securities Opening balance sheet 2024* 389,584
Central government Liabilities AF3 Debt securities Opening balance sheet 2025 1st quarter* 393,505
Central government Liabilities AF3 Debt securities Opening balance sheet 2025 2nd quarter* 379,821
Central government Liabilities AF3 Debt securities Opening balance sheet 2025 3rd quarter* 388,159
Central government Liabilities AF3 Debt securities Opening balance sheet 2025 4th quarter* 384,141
Central government Liabilities AF3 Debt securities Opening balance sheet 2025* 393,505
Central government Liabilities AF3 Debt securities Financial transactions 2024* 8,116
Central government Liabilities AF3 Debt securities Financial transactions 2025 1st quarter* -3,945
Central government Liabilities AF3 Debt securities Financial transactions 2025 2nd quarter* 2,731
Central government Liabilities AF3 Debt securities Financial transactions 2025 3rd quarter* -959
Central government Liabilities AF3 Debt securities Financial transactions 2025 4th quarter* 23,199
Central government Liabilities AF3 Debt securities Financial transactions 2025* 21,026
Central government Liabilities AF3 Debt securities Other changes 2024* -4,195
Central government Liabilities AF3 Debt securities Other changes 2025 1st quarter* -9,739
Central government Liabilities AF3 Debt securities Other changes 2025 2nd quarter* 5,607
Central government Liabilities AF3 Debt securities Other changes 2025 3rd quarter* -3,059
Central government Liabilities AF3 Debt securities Other changes 2025 4th quarter* -2,155
Central government Liabilities AF3 Debt securities Other changes 2025* -9,346
Central government Liabilities AF3 Debt securities Closing balance sheet 2024* 393,505
Central government Liabilities AF3 Debt securities Closing balance sheet 2025 1st quarter* 379,821
Central government Liabilities AF3 Debt securities Closing balance sheet 2025 2nd quarter* 388,159
Central government Liabilities AF3 Debt securities Closing balance sheet 2025 3rd quarter* 384,141
Central government Liabilities AF3 Debt securities Closing balance sheet 2025 4th quarter* 405,185
Central government Liabilities AF3 Debt securities Closing balance sheet 2025* 405,185
Central government Liabilities AF4 Loans Opening balance sheet 2024* 25,719
Central government Liabilities AF4 Loans Opening balance sheet 2025 1st quarter* 24,490
Central government Liabilities AF4 Loans Opening balance sheet 2025 2nd quarter* 23,900
Central government Liabilities AF4 Loans Opening balance sheet 2025 3rd quarter* 23,384
Central government Liabilities AF4 Loans Opening balance sheet 2025 4th quarter* 27,039
Central government Liabilities AF4 Loans Opening balance sheet 2025* 24,490
Central government Liabilities AF4 Loans Financial transactions 2024* -1,232
Central government Liabilities AF4 Loans Financial transactions 2025 1st quarter* -583
Central government Liabilities AF4 Loans Financial transactions 2025 2nd quarter* -506
Central government Liabilities AF4 Loans Financial transactions 2025 3rd quarter* 3,656
Central government Liabilities AF4 Loans Financial transactions 2025 4th quarter* 7,348
Central government Liabilities AF4 Loans Financial transactions 2025* 9,915
Central government Liabilities AF4 Loans Other changes 2024* 3
Central government Liabilities AF4 Loans Other changes 2025 1st quarter* -7
Central government Liabilities AF4 Loans Other changes 2025 2nd quarter* -10
Central government Liabilities AF4 Loans Other changes 2025 3rd quarter* -1
Central government Liabilities AF4 Loans Other changes 2025 4th quarter* -1
Central government Liabilities AF4 Loans Other changes 2025* -19
Central government Liabilities AF4 Loans Closing balance sheet 2024* 24,490
Central government Liabilities AF4 Loans Closing balance sheet 2025 1st quarter* 23,900
Central government Liabilities AF4 Loans Closing balance sheet 2025 2nd quarter* 23,384
Central government Liabilities AF4 Loans Closing balance sheet 2025 3rd quarter* 27,039
Central government Liabilities AF4 Loans Closing balance sheet 2025 4th quarter* 34,386
Central government Liabilities AF4 Loans Closing balance sheet 2025* 34,386
Central government Liabilities AF5 Equity and investment fund... Opening balance sheet 2024* 60
Central government Liabilities AF5 Equity and investment fund... Opening balance sheet 2025 1st quarter* 60
Central government Liabilities AF5 Equity and investment fund... Opening balance sheet 2025 2nd quarter* 60
Central government Liabilities AF5 Equity and investment fund... Opening balance sheet 2025 3rd quarter* 60
Central government Liabilities AF5 Equity and investment fund... Opening balance sheet 2025 4th quarter* 60
Central government Liabilities AF5 Equity and investment fund... Opening balance sheet 2025* 60
Central government Liabilities AF5 Equity and investment fund... Financial transactions 2024* 0
Central government Liabilities AF5 Equity and investment fund... Financial transactions 2025 1st quarter* 0
Central government Liabilities AF5 Equity and investment fund... Financial transactions 2025 2nd quarter* 0
Central government Liabilities AF5 Equity and investment fund... Financial transactions 2025 3rd quarter* 0
Central government Liabilities AF5 Equity and investment fund... Financial transactions 2025 4th quarter* 0
Central government Liabilities AF5 Equity and investment fund... Financial transactions 2025* 0
Central government Liabilities AF5 Equity and investment fund... Other changes 2024* 0
Central government Liabilities AF5 Equity and investment fund... Other changes 2025 1st quarter* 0
Central government Liabilities AF5 Equity and investment fund... Other changes 2025 2nd quarter* 0
Central government Liabilities AF5 Equity and investment fund... Other changes 2025 3rd quarter* 0
Central government Liabilities AF5 Equity and investment fund... Other changes 2025 4th quarter* 0
Central government Liabilities AF5 Equity and investment fund... Other changes 2025* 0
Central government Liabilities AF5 Equity and investment fund... Closing balance sheet 2024* 60
Central government Liabilities AF5 Equity and investment fund... Closing balance sheet 2025 1st quarter* 60
Central government Liabilities AF5 Equity and investment fund... Closing balance sheet 2025 2nd quarter* 60
Central government Liabilities AF5 Equity and investment fund... Closing balance sheet 2025 3rd quarter* 60
Central government Liabilities AF5 Equity and investment fund... Closing balance sheet 2025 4th quarter* 60
Central government Liabilities AF5 Equity and investment fund... Closing balance sheet 2025* 60
Central government Liabilities AF71 Financial derivatives Opening balance sheet 2024*
Central government Liabilities AF71 Financial derivatives Opening balance sheet 2025 1st quarter*
Central government Liabilities AF71 Financial derivatives Opening balance sheet 2025 2nd quarter*
Central government Liabilities AF71 Financial derivatives Opening balance sheet 2025 3rd quarter*
Central government Liabilities AF71 Financial derivatives Opening balance sheet 2025 4th quarter*
Central government Liabilities AF71 Financial derivatives Opening balance sheet 2025*
Central government Liabilities AF71 Financial derivatives Financial transactions 2024*
Central government Liabilities AF71 Financial derivatives Financial transactions 2025 1st quarter*
Central government Liabilities AF71 Financial derivatives Financial transactions 2025 2nd quarter*
Central government Liabilities AF71 Financial derivatives Financial transactions 2025 3rd quarter*
Central government Liabilities AF71 Financial derivatives Financial transactions 2025 4th quarter*
Central government Liabilities AF71 Financial derivatives Financial transactions 2025*
Central government Liabilities AF71 Financial derivatives Other changes 2024*
Central government Liabilities AF71 Financial derivatives Other changes 2025 1st quarter*
Central government Liabilities AF71 Financial derivatives Other changes 2025 2nd quarter*
Central government Liabilities AF71 Financial derivatives Other changes 2025 3rd quarter*
Central government Liabilities AF71 Financial derivatives Other changes 2025 4th quarter*
Central government Liabilities AF71 Financial derivatives Other changes 2025*
Central government Liabilities AF71 Financial derivatives Closing balance sheet 2024*
Central government Liabilities AF71 Financial derivatives Closing balance sheet 2025 1st quarter*
Central government Liabilities AF71 Financial derivatives Closing balance sheet 2025 2nd quarter*
Central government Liabilities AF71 Financial derivatives Closing balance sheet 2025 3rd quarter*
Central government Liabilities AF71 Financial derivatives Closing balance sheet 2025 4th quarter*
Central government Liabilities AF71 Financial derivatives Closing balance sheet 2025*
Central government Liabilities AF8 Other accounts receivable/payable Opening balance sheet 2024* 51,993
Central government Liabilities AF8 Other accounts receivable/payable Opening balance sheet 2025 1st quarter* 53,126
Central government Liabilities AF8 Other accounts receivable/payable Opening balance sheet 2025 2nd quarter* 59,046
Central government Liabilities AF8 Other accounts receivable/payable Opening balance sheet 2025 3rd quarter* 52,501
Central government Liabilities AF8 Other accounts receivable/payable Opening balance sheet 2025 4th quarter* 48,852
Central government Liabilities AF8 Other accounts receivable/payable Opening balance sheet 2025* 53,126
Central government Liabilities AF8 Other accounts receivable/payable Financial transactions 2024* 1,133
Central government Liabilities AF8 Other accounts receivable/payable Financial transactions 2025 1st quarter* 5,920
Central government Liabilities AF8 Other accounts receivable/payable Financial transactions 2025 2nd quarter* -6,545
Central government Liabilities AF8 Other accounts receivable/payable Financial transactions 2025 3rd quarter* -3,649
Central government Liabilities AF8 Other accounts receivable/payable Financial transactions 2025 4th quarter* 6,943
Central government Liabilities AF8 Other accounts receivable/payable Financial transactions 2025* 2,669
Central government Liabilities AF8 Other accounts receivable/payable Other changes 2024* 0
Central government Liabilities AF8 Other accounts receivable/payable Other changes 2025 1st quarter* 0
Central government Liabilities AF8 Other accounts receivable/payable Other changes 2025 2nd quarter* 0
Central government Liabilities AF8 Other accounts receivable/payable Other changes 2025 3rd quarter* 0
Central government Liabilities AF8 Other accounts receivable/payable Other changes 2025 4th quarter* 0
Central government Liabilities AF8 Other accounts receivable/payable Other changes 2025* 0
Central government Liabilities AF8 Other accounts receivable/payable Closing balance sheet 2024* 53,126
Central government Liabilities AF8 Other accounts receivable/payable Closing balance sheet 2025 1st quarter* 59,046
Central government Liabilities AF8 Other accounts receivable/payable Closing balance sheet 2025 2nd quarter* 52,501
Central government Liabilities AF8 Other accounts receivable/payable Closing balance sheet 2025 3rd quarter* 48,852
Central government Liabilities AF8 Other accounts receivable/payable Closing balance sheet 2025 4th quarter* 55,795
Central government Liabilities AF8 Other accounts receivable/payable Closing balance sheet 2025* 55,795
Source: CBS.
Explanation of symbols

Table explanation


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 1995-2023 are final. The figures for 2024 and 2025 are provisional.

Changes as of 26 March 2025:
Data on the fourth quarter of 2025 and annual data on 2025 are available. The figures for 2024 and the first three quarters of 2025 have been revised. The transferable deposits and other accounts receivable and payable of the general government sector in 2024 have been revised due to new information.

Changes as of 10 April 2025:
Due to an error made while processing the data, the initial preliminary figures for the government financial balance sheet in 2024 were calculated incorrectly. This causes a downward revision in other accounts payable.

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.

Description topics

Financial transactions and balance sheet