Sector accounts; financial balance sheets and transactions 1990 - q4 2013

Sector accounts; financial balance sheets and transactions 1990 - q4 2013

Balance sheets and transactions Assets and liabilities Sectors Periods Total (mln euro) Monetary gold and special drawing rights (mln euro) Currency and deposits Total (mln euro) Securities other than shares Total (mln euro) Loans Total (mln euro) Shares and other equities Total (mln euro) Insurance technical reserves Total (mln euro) Other accounts receivable and payable (mln euro)
Opening balance sheet Assets Total economy 2013* 10,838,010 30,266 1,353,246 1,184,186 3,127,009 3,421,801 1,275,558 445,944
Opening balance sheet Assets Non-financial corporations 2013* 1,318,198 - 242,187 28,212 295,551 523,197 9,856 219,195
Opening balance sheet Assets Financial corporations 2013* 7,241,674 30,266 657,368 1,088,334 2,731,292 2,572,662 8,340 153,412
Opening balance sheet Assets Monetary financial institutions 2013* 2,445,833 30,266 476,155 323,331 1,461,347 79,432 - 75,302
Opening balance sheet Assets Other financial institutions 2013* 3,382,533 - 132,137 237,497 1,153,335 1,806,896 - 52,668
Opening balance sheet Assets Insurance corporations and pension funds 2013* 1,413,308 - 49,076 527,506 116,610 686,334 8,340 25,442
Opening balance sheet Assets General government (consolidated) 2013* 242,677 - 13,656 30,784 56,458 91,515 - 50,264
Opening balance sheet Assets Central government (consolidated) 2013* 208,004 - 3,811 22,815 67,128 83,867 - 30,383
Opening balance sheet Assets Local government (consolidated) 2013* 62,876 - 9,755 9,352 17,104 7,648 - 19,017
Opening balance sheet Assets Social security funds (consolidated) 2013* 18,941 - 103 - 8,162 - - 10,676
Opening balance sheet Assets General government 2013* 294,412 - 13,669 32,279 96,685 91,515 - 60,264
Opening balance sheet Assets Central government 2013* 212,472 - 3,811 22,927 71,296 83,867 - 30,571
Opening balance sheet Assets Local government 2013* 62,999 - 9,755 9,352 17,227 7,648 - 19,017
Opening balance sheet Assets Social security funds 2013* 18,941 - 103 - 8,162 - - 10,676
Opening balance sheet Assets Households including NPISH 2013* 1,983,726 - 440,022 35,361 3,481 234,427 1,257,362 13,073
Opening balance sheet Assets Rest of the world 2013* 4,525,883 - 589,790 1,172,266 638,642 1,961,760 8,501 154,924
Opening balance sheet Liabilities Total economy 2013* 10,308,576 - 1,580,973 1,703,148 2,305,383 2,912,860 1,283,336 522,876
Opening balance sheet Liabilities Non-financial corporations 2013* 1,543,193 - - 51,454 507,586 845,907 - 138,246
Opening balance sheet Liabilities Financial corporations 2013* 7,384,688 - 1,580,450 1,279,004 895,511 2,066,953 1,283,336 279,434
Opening balance sheet Liabilities Monetary financial institutions 2013* 2,567,542 - 1,580,450 580,507 165,965 135,805 - 104,815
Opening balance sheet Liabilities Other financial institutions 2013* 3,349,784 - - 697,136 684,371 1,873,136 - 95,141
Opening balance sheet Liabilities Insurance corporations and pension funds 2013* 1,467,362 - - 1,361 45,175 58,012 1,283,336 79,478
Opening balance sheet Liabilities General government (consolidated) 2013* 495,866 - 510 371,195 95,553 - - 28,608
Opening balance sheet Liabilities Central government (consolidated) 2013* 446,045 - 523 372,165 54,545 - - 18,812
Opening balance sheet Liabilities Local government (consolidated) 2013* 66,998 - - 413 53,444 - - 13,141
Opening balance sheet Liabilities Social security funds (consolidated) 2013* 29,967 - - - 23,500 - - 6,467
Opening balance sheet Liabilities General government 2013* 547,601 - 523 372,690 135,780 - - 38,608
Opening balance sheet Liabilities Central government 2013* 450,513 - 523 372,277 58,713 - - 19,000
Opening balance sheet Liabilities Local government 2013* 67,121 - - 413 53,567 - - 13,141
Opening balance sheet Liabilities Social security funds 2013* 29,967 - - - 23,500 - - 6,467
Opening balance sheet Liabilities Households including NPISH 2013* 833,094 - - - 766,506 - - 66,588
Opening balance sheet Liabilities Rest of the world 2013* 5,055,317 30,266 362,063 653,304 1,460,268 2,470,701 723 77,992
Financial transactions Assets Total economy 2013* -116,510 -150 -85,364 -23,373 -96,350 55,197 14,603 18,927
Financial transactions Assets Non-financial corporations 2013* 72,099 - 12,231 -1,081 4,275 29,901 -82 26,855
Financial transactions Assets Financial corporations 2013* -214,760 -150 -100,311 -11,109 -115,073 20,385 -351 -8,151
Financial transactions Assets Monetary financial institutions 2013* -223,148 -150 -83,418 -4,312 -118,662 220 - -16,826
Financial transactions Assets Other financial institutions 2013* 1,093 - -7,328 -462 4,324 -1,715 - 6,274
Financial transactions Assets Insurance corporations and pension funds 2013* 7,295 - -9,565 -6,335 -735 21,880 -351 2,401
Financial transactions Assets General government (consolidated) 2013* 264 - -2,568 -5,944 5,044 3,353 - 379
Financial transactions Assets Central government (consolidated) 2013* 10,417 - 196 -4,042 10,002 2,792 - 1,469
Financial transactions Assets Local government (consolidated) 2013* 284 - -2,764 -2,309 5,926 561 - -1,130
Financial transactions Assets Social security funds (consolidated) 2013* -1,151 - - - -1,132 - - -19
Financial transactions Assets General government 2013* 9,282 - -2,568 -6,351 14,528 3,353 - 320
Financial transactions Assets Central government 2013* 10,149 - 196 -4,042 9,734 2,792 - 1,469
Financial transactions Assets Local government 2013* 284 - -2,764 -2,309 5,926 561 - -1,130
Financial transactions Assets Social security funds 2013* -1,151 - - - -1,132 - - -19
Financial transactions Assets Households including NPISH 2013* 16,869 - 5,284 -4,832 -80 1,558 15,036 -97
Financial transactions Assets Rest of the world 2013* -33,878 - -47,679 -9,448 24,932 7,174 1,345 -10,202
Financial transactions Liabilities Total economy 2013* -160,574 - -147,165 -39,458 -28,279 32,729 15,948 5,651
Financial transactions Liabilities Non-financial corporations 2013* 27,467 - - 1,615 19,032 7,704 - -884
Financial transactions Liabilities Financial corporations 2013* -220,722 - -147,165 -57,354 -43,198 25,025 15,948 -13,978
Financial transactions Liabilities Monetary financial institutions 2013* -222,372 - -147,165 -35,991 -15,669 3,026 - -26,573
Financial transactions Liabilities Other financial institutions 2013* -1,441 - - -21,363 -17,320 22,177 - 15,065
Financial transactions Liabilities Insurance corporations and pension funds 2013* 3,091 - - - -10,209 -178 15,948 -2,470
Financial transactions Liabilities General government (consolidated) 2013* 15,024 - - 16,688 -5,313 - - 3,649
Financial transactions Liabilities Central government (consolidated) 2013* 15,325 - - 16,243 -3,435 - - 2,517
Financial transactions Liabilities Local government (consolidated) 2013* 2,178 - - 38 2,552 - - -412
Financial transactions Liabilities Social security funds (consolidated) 2013* 6,807 - - - 5,322 - - 1,485
Financial transactions Liabilities General government 2013* 24,042 - - 16,281 4,171 - - 3,590
Financial transactions Liabilities Central government 2013* 15,057 - - 16,243 -3,703 - - 2,517
Financial transactions Liabilities Local government 2013* 2,178 - - 38 2,552 - - -412
Financial transactions Liabilities Social security funds 2013* 6,807 - - - 5,322 - - 1,485
Financial transactions Liabilities Households including NPISH 2013* 8,639 - - - -8,284 - - 16,923
Financial transactions Liabilities Rest of the world 2013* 10,186 -150 14,122 6,637 -43,139 29,642 - 3,074
Other changes Assets Total economy 2013* -59,399 -7,862 -10,156 -47,859 -26,777 18,039 15,547 -331
Other changes Assets Non-financial corporations 2013* -8,292 - 2,151 1,421 -638 -11,397 198 -27
Other changes Assets Financial corporations 2013* -86,910 -7,862 -11,976 -45,862 -31,055 10,087 169 -411
Other changes Assets Monetary financial institutions 2013* -28,465 -7,862 -9,812 1,748 -12,112 -317 - -110
Other changes Assets Other financial institutions 2013* -58,317 - -2,393 -6,057 -18,949 -30,869 - -49
Other changes Assets Insurance corporations and pension funds 2013* -128 - 229 -41,553 6 41,273 169 -252
Other changes Assets General government (consolidated) 2013* -1,783 - 80 -3,945 4,916 -2,933 - 99
Other changes Assets Central government (consolidated) 2013* -2,236 - 165 -3,953 4,313 -2,928 - 167
Other changes Assets Local government (consolidated) 2013* -515 - -85 -49 -308 -5 - -68
Other changes Assets Social security funds (consolidated) 2013* - - - - - - - -
Other changes Assets General government 2013* -1,836 - 80 -4,006 4,916 -2,933 - 107
Other changes Assets Central government 2013* -1,321 - 165 -3,957 5,224 -2,928 - 175
Other changes Assets Local government 2013* -515 - -85 -49 -308 -5 - -68
Other changes Assets Social security funds 2013* - - - - - - - -
Other changes Assets Households including NPISH 2013* 37,639 - -411 588 - 22,282 15,180 -
Other changes Assets Rest of the world 2013* -67,784 - -9,981 -12,325 -5,772 -37,794 -196 -1,716
Other changes Liabilities Total economy 2013* -48,833 - -15,029 -37,432 -8,823 -1,277 15,351 -1,623
Other changes Liabilities Non-financial corporations 2013* 34,989 - - -2,019 -4,677 41,658 - 27
Other changes Liabilities Financial corporations 2013* -71,625 - -15,029 -19,254 -7,954 -42,935 15,351 -1,804
Other changes Liabilities Monetary financial institutions 2013* -44,165 - -15,029 -18,417 -355 -10,192 - -172
Other changes Liabilities Other financial institutions 2013* -42,766 - - -1,035 -7,527 -33,162 - -1,042
Other changes Liabilities Insurance corporations and pension funds 2013* 15,306 - - 198 -72 419 15,351 -590
Other changes Liabilities General government (consolidated) 2013* -11,402 - - -16,098 4,550 - - 146
Other changes Liabilities Central government (consolidated) 2013* -10,942 - - -16,134 4,466 - - 726
Other changes Liabilities Local government (consolidated) 2013* -1,428 - - -21 -827 - - -580
Other changes Liabilities Social security funds (consolidated) 2013* - - - - - - - -
Other changes Liabilities General government 2013* -11,455 - - -16,159 4,550 - - 154
Other changes Liabilities Central government 2013* -10,027 - - -16,138 5,377 - - 734
Other changes Liabilities Local government 2013* -1,428 - - -21 -827 - - -580
Other changes Liabilities Social security funds 2013* - - - - - - - -
Other changes Liabilities Households including NPISH 2013* -742 - - - -742 - - -
Other changes Liabilities Rest of the world 2013* -78,350 -7,862 -5,108 -22,752 -23,726 -18,478 - -424
Closing balance sheet Assets Total economy 2013* 10,662,101 22,254 1,257,726 1,112,954 3,003,882 3,495,037 1,305,708 464,540
Closing balance sheet Assets Non-financial corporations 2013* 1,382,005 - 256,569 28,552 299,188 541,701 9,972 246,023
Closing balance sheet Assets Financial corporations 2013* 6,940,004 22,254 545,081 1,031,363 2,585,164 2,603,134 8,158 144,850
Closing balance sheet Assets Monetary financial institutions 2013* 2,194,220 22,254 382,925 320,767 1,330,573 79,335 - 58,366
Source: CBS.
Explanation of symbols

Table explanation


This table presents financial transactions, other changes in assets and financial balance sheets of the (sub)sectors of the national economy. The data provide a detailed overview of the changes to the financial relations between sectors and with the rest of the world. The financial flows are a logical extension of the current and capital accounts within sector accounts.
The financial balance sheets present outstanding assets and liabilities at the beginning and at the end of a period. Both financial transactions and other changes reflect the changes in value of these assets and liabilities during a particular period. These changes could be the result of agreements between parties (transactions) or the result of other causes such as revaluations (other changes). Balance sheets, financial transactions and other changes are related: Closing balance sheets last period (=opening balance sheets current period) plus financial transactions current period plus other changes current period = closing balance sheets of current period.

Data of the financial balance sheets, financial transactions and other changes are available for the main sectors of the economy: non-financial corporations, financial corporations, general government, households including non-profit institutions serving households (NPISH) and the rest of the world. The sectors financial corporations and general government are broken down into subsectors. Assets and liabilities are broken down into a variety of financial instruments.

Data available from:
Years from 1969 to 2013
Quarters from first quarter 2005 to fourth quarter 2013.

Status of the figures:
The figures concerning 2011, 2012, 2013 and 2014 are (revised) provisional. Because this table is discontinued, figures will not be updated anymore.

Changes as of June 25th 2014:
None, this table is discontinued.

When will new figures be published?
Not applicable anymore.
This table is replaced by table Sector accounts; financial balance sheets and transactions. See paragraph 3.

Description topics

Total
Total assets or liabilities.
Monetary gold and special drawing rights
Monetary gold includes all gold, which is not intended for industrial purposes and not held in the form of valuables. By convention monetary gold is seen as a liability of the rest of the world. Monetary gold can only be held by the Dutch Central Bank.
The special drawing rights (SDRs) are the international reserve assets created by the International Monetary Fund (IMF). As a financial asset, this transaction only exists for the Dutch Central Bank.
Currency and deposits
Currency and deposits consists of currency, transferable deposits, saving deposits and other deposits.
Total
Currency and deposits consists of currency, transferable deposits, saving deposits and other deposits.
Securities other than shares
Securities other than shares consists of all securities that are bearer instruments, are usually negotiable and traded on secondary markets or can be offset on the market, and do not grant the holder any ownership rights in the institutional units issuing them.
Total
Securities other than shares consists of all securities that are bearer instruments, are usually negotiable and traded on secondary markets or can be offset on the market, and do not grant the holder any ownership rights in the institutional units issuing them.
Loans
Loans consist of all financial assets created when creditors lend funds to debtors, either directly or through brokers, which are either evidenced by non-negotiable documents or not evidenced by documents.
Total
Loans consist of all financial assets created when creditors lend funds to debtors, either directly or through brokers, which are either evidenced by non-negotiable documents or not evidenced by documents.
Shares and other equities
Shares and other equities are all claims, which are fully or partly entitled to a share in profits or in the own funds in case of liquidation. Included is the value of capital formation by the government in public enterprises (quasi-corporations) that belong to the government.
Shares and other equities include:
- Quoted shares
- Unquoted shares and other equities
- Mutual funds shares
Total
Shares and other equities are all claims, which are fully or partly entitled to a share in profits or in the own funds in case of liquidation. Included is the value of capital formation by the government in public enterprises (quasi-corporations) that belong to the government.
Shares and other equities include:
- Quoted shares
- Unquoted shares and other equities
- Mutual funds shares
Insurance technical reserves
Insurance technical reserves consist of all technical provisions of insurance corporations and (autonomous and non-autonomous) pension funds to fulfill their obligations to policy holders or beneficiaries.
Total
Insurance technical reserves consist of all technical provisions of insurance corporations and (autonomous and non-autonomous) pension funds to fulfill their obligations to policy holders or beneficiaries.
Other accounts receivable and payable
Other accounts receivable and payable (net).
The transactions in the sector accounts are mainly recorded at a moment that does not coincide with the moment the transaction is completed. These time differences cause changes in assets and liabilities, which are recorded in the transaction ‘other accounts receivable and payable’.
For example, sales are recorded at the moment of delivery. At that moment, a claim of the supplier on the buyer (supplier's credit) arises, which is nullified when the buyer pays. Other examples are payments in advance on deliveries (buyer’s credit) and due payments or receipts of wages and salaries, interests, contributions etc.