Financial balance sheets and transactions by sectors; NA, 1995-2017

Changed on: 22/06/2018 02:00

Financial balance sheets and transactions by sectors; NA, 1995-2017
Institutional sectors	Not consolidated/Consolidated	Balance sheets and transactions	Periods	Assets Total (mln euro)	Assets Monetary gold and special drawing rights Total (mln euro)	Assets Monetary gold and special drawing rights Monetary gold (mln euro)	Assets Monetary gold and special drawing rights Special drawing rights (SDRs) (mln euro)	Assets Currency and deposits Total (mln euro)	Assets Currency and deposits Currency (mln euro)	Assets Currency and deposits Transferable deposits (mln euro)	Assets Currency and deposits Savings deposits and other deposits Total (mln euro)	Assets Currency and deposits Savings deposits and other deposits Savings deposits (mln euro)	Assets Currency and deposits Savings deposits and other deposits Other deposits (mln euro)	Assets Debt securities Total (mln euro)	Assets Debt securities Short-term securities (mln euro)	Assets Debt securities Long-term securities (mln euro)	Assets Loans Total (mln euro)	Assets Loans Short-term loans (mln euro)	Assets Loans Long-term loans (mln euro)	Assets Equity, investment fund shares or units Total (mln euro)	Assets Equity, investment fund shares or units Equity Total (mln euro)	Assets Equity, investment fund shares or units Equity Listed shares (mln euro)	Assets Equity, investment fund shares or units Equity Unlisted shares (mln euro)	Assets Equity, investment fund shares or units Equity Other equity (mln euro)	Assets Equity, investment fund shares or units Investment fund shares or units Total (mln euro)	Assets Equity, investment fund shares or units Investment fund shares or units Money market fund (MMF) shares or units (mln euro)	Assets Equity, investment fund shares or units Investment fund shares or units Non-MMF investment fund shares/units (mln euro)	Assets Insurance, pension and guarantee schemes Total (mln euro)	Assets Insurance, pension and guarantee schemes Non-life insurance technical reserves (mln euro)	Assets Insurance, pension and guarantee schemes Life insurance and annuity entitlements (mln euro)	Assets Insurance, pension and guarantee schemes Pension entitlements and claims (mln euro)	Assets Insurance, pension and guarantee schemes Provisions for calls under guarantees (mln euro)	Assets Fin. derivatives, employee stock options Total (mln euro)	Assets Fin. derivatives, employee stock options Financial derivatives Total (mln euro)	Assets Fin. derivatives, employee stock options Financial derivatives Options (mln euro)	Assets Fin. derivatives, employee stock options Financial derivatives Forwards (mln euro)	Assets Fin. derivatives, employee stock options Employee stock options (mln euro)	Assets Other accounts receivable/payable Total (mln euro)	Assets Other accounts receivable/payable Trade credits and advances (mln euro)	Assets Other accounts receivable/payable Other receivable/payable (mln euro)	Liabilities Totaal (mln euro)	Liabilities Monetary gold and special drawing rights Total (mln euro)	Liabilities Monetary gold and special drawing rights Special drawing rights (SDRs) (mln euro)	Liabilities Currency and deposits Total (mln euro)	Liabilities Currency and deposits Currency (mln euro)	Liabilities Currency and deposits Transferable deposits (mln euro)	Liabilities Currency and deposits Savings deposits and other deposits Total (mln euro)	Liabilities Currency and deposits Savings deposits and other deposits Savings deposits (mln euro)	Liabilities Currency and deposits Savings deposits and other deposits Other deposits (mln euro)	Liabilities Debt securities Total (mln euro)	Liabilities Debt securities Short-term securities (mln euro)	Liabilities Debt securities Long-term securities (mln euro)	Liabilities Loans Total (mln euro)	Liabilities Loans Short-term loans (mln euro)	Liabilities Loans Long-term loans (mln euro)	Liabilities Equity, investment fund shares or units Total (mln euro)	Liabilities Equity, investment fund shares or units Equity Total (mln euro)	Liabilities Equity, investment fund shares or units Equity Listed shares (mln euro)	Liabilities Equity, investment fund shares or units Equity Unlisted shares (mln euro)	Liabilities Equity, investment fund shares or units Equity Other equity (mln euro)	Liabilities Equity, investment fund shares or units Investment fund shares or units Total (mln euro)	Liabilities Equity, investment fund shares or units Investment fund shares or units Money market fund (MMF) shares or units (mln euro)	Liabilities Equity, investment fund shares or units Investment fund shares or units Non-MMF investment fund shares/units (mln euro)	Liabilities Insurance, pension and guarantee schemes Total (mln euro)	Liabilities Insurance, pension and guarantee schemes Non-life insurance technical reserves (mln euro)	Liabilities Insurance, pension and guarantee schemes Life insurance and annuity entitlements (mln euro)	Liabilities Insurance, pension and guarantee schemes Pension entitlements and claims (mln euro)	Liabilities Insurance, pension and guarantee schemes Provisions for calls under guarantees (mln euro)	Liabilities Fin. derivatives, employee stock options Total (mln euro)	Liabilities Fin. derivatives, employee stock options Financial derivatives Total (mln euro)	Liabilities Fin. derivatives, employee stock options Financial derivatives Options (mln euro)	Liabilities Fin. derivatives, employee stock options Employee stock (mln euro)	Liabilities Other accounts receivable/payable Total (mln euro)	Liabilities Other accounts receivable/payable Trade credits and advances (mln euro)	Liabilities Other accounts receivable/payable Other receivable/payable (mln euro)	Net worth (mln euro)
Total domestic sectors	Not consolidated	Opening balance sheet	2017 1st quarter*	14,745,783	27,340	21,622	5,718	1,705,493	15,454	610,132	1,079,907	356,710	723,197	1,313,696	54,398	1,259,298	3,681,828	1,123,565	2,558,263	5,817,305	4,757,932	614,202	4,111,339	32,391	1,059,373	35,941	1,023,432	1,645,952	43,821	139,250	1,462,067	814	119,738	119,235	83,077	36,158	503	434,431	111,041	323,390	14,117,853	6,167	6,167	1,840,284	59,534	788,972	991,778	355,464	636,314	1,851,719	120,918	1,730,801	3,167,802	978,416	2,189,386	5,111,766	4,301,884	788,870	3,485,872	27,142	809,882	7,689	802,193	1,648,471	42,348	141,857	1,463,452	814	31,838	31,335	31,335	503	459,806	91,310	368,496	627,930
Total domestic sectors	Not consolidated	Opening balance sheet	2017 2nd quarter*	15,129,576	28,565	22,874	5,691	1,845,056	14,205	666,077	1,164,774	359,435	805,339	1,309,361	53,598	1,255,763	3,746,669	1,165,307	2,581,362	6,002,021	4,930,031	631,332	4,266,226	32,473	1,071,990	35,494	1,036,496	1,629,191	43,697	137,838	1,446,842	814	126,876	126,373	90,168	36,205	503	441,837	111,369	330,468	14,488,286	6,145	6,145	1,954,238	58,919	840,439	1,054,880	358,373	696,507	1,857,106	136,899	1,720,207	3,253,244	1,056,865	2,196,379	5,267,761	4,450,444	828,487	3,594,239	27,718	817,317	6,528	810,789	1,631,819	42,275	140,491	1,448,239	814	39,238	38,735	38,735	503	478,735	90,159	388,576	641,290
Total domestic sectors	Not consolidated	Opening balance sheet	2017 3rd quarter*	15,011,451	26,917	21,452	5,465	1,786,090	14,015	632,901	1,139,174	366,669	772,505	1,314,241	59,255	1,254,986	3,733,960	1,165,466	2,568,494	5,985,969	4,911,505	622,917	4,256,108	32,480	1,074,464	36,412	1,038,052	1,603,956	44,097	136,694	1,422,351	814	118,967	118,464	82,855	35,609	503	441,351	109,568	331,783	14,363,087	5,901	5,901	1,905,964	60,092	804,573	1,041,299	365,325	675,974	1,816,778	111,380	1,705,398	3,249,889	1,048,437	2,201,452	5,258,902	4,436,019	816,466	3,591,610	27,943	822,883	6,710	816,173	1,606,344	42,686	139,052	1,423,792	814	31,661	31,158	31,158	503	487,648	88,756	398,892	648,364
Total domestic sectors	Not consolidated	Opening balance sheet	2017 4th quarter*	15,029,374	26,821	21,459	5,362	1,830,308	13,600	663,965	1,152,743	364,506	788,237	1,305,529	60,583	1,244,946	3,678,467	1,126,695	2,551,772	6,045,160	4,947,904	643,456	4,271,945	32,503	1,097,256	35,669	1,061,587	1,600,454	42,531	135,485	1,421,624	814	110,080	109,577	86,044	23,533	503	432,555	109,171	323,384	14,392,793	5,791	5,791	1,905,000	60,439	819,522	1,025,039	362,363	662,676	1,779,862	135,415	1,644,447	3,257,469	1,051,294	2,206,175	5,344,688	4,499,377	848,093	3,623,359	27,925	845,311	6,173	839,138	1,600,325	41,165	137,709	1,420,637	814	34,281	33,778	33,778	503	465,377	88,552	376,825	636,581
Total domestic sectors	Not consolidated	Opening balance sheet	2017*	14,745,783	27,340	21,622	5,718	1,705,493	15,454	610,132	1,079,907	356,710	723,197	1,313,696	54,398	1,259,298	3,681,828	1,123,565	2,558,263	5,817,305	4,757,932	614,202	4,111,339	32,391	1,059,373	35,941	1,023,432	1,645,952	43,821	139,250	1,462,067	814	119,738	119,235	83,077	36,158	503	434,431	111,041	323,390	14,117,853	6,167	6,167	1,840,284	59,534	788,972	991,778	355,464	636,314	1,851,719	120,918	1,730,801	3,167,802	978,416	2,189,386	5,111,766	4,301,884	788,870	3,485,872	27,142	809,882	7,689	802,193	1,648,471	42,348	141,857	1,463,452	814	31,838	31,335	31,335	503	459,806	91,310	368,496	627,930
Total domestic sectors	Not consolidated	Financial transactions	2017 1st quarter*	285,028	-6	0	-6	141,945	-1,249	56,559	86,635	2,729	83,906	9,587	-661	10,248	69,229	43,179	26,050	33,314	40,332	-14,896	55,150	78	-7,018	221	-7,239	4,851	-124	416	4,559	0	18,114	18,114	4,887	13,227	0	7,994	329	7,665	262,390	0	0	117,341	-615	53,088	64,868	2,923	61,945	13,301	17,056	-3,755	89,074	80,352	8,722	13,558	20,083	2,451	17,056	576	-6,525	-1,155	-5,370	4,804	-73	462	4,415	0	5,181	5,181	5,181	0	19,131	-1,151	20,282	22,638
Total domestic sectors	Not consolidated	Financial transactions	2017 2nd quarter*	35,443	0	0	0	-43,274	-190	-29,422	-13,662	7,256	-20,918	18,606	6,376	12,230	16,569	15,975	594	37,438	17,133	1,624	15,502	7	20,305	1,422	18,883	7,307	400	-400	7,307	0	-633	-633	8,420	-9,053	0	-570	-1,800	1,230	19,641	0	0	-27,990	1,173	-25,829	-3,334	7,035	-10,369	-18,158	-22,069	3,911	11,922	2,565	9,357	29,196	8,433	2,036	6,172	225	20,763	182	20,581	7,269	411	-585	7,443	0	7,900	7,900	7,900	0	9,502	-1,403	10,905	15,802
Total domestic sectors	Not consolidated	Financial transactions	2017 3rd quarter*	54,671	-1	0	-1	50,043	-415	33,112	17,346	-2,152	19,498	-3,710	1,651	-5,361	-22,452	-31,431	8,979	54,933	38,770	7,969	30,778	23	16,163	-930	17,093	3,137	-1,566	-913	5,616	0	-18,661	-18,661	-613	-18,048	0	-8,618	-397	-8,221	35,881	0	0	8,229	347	19,610	-11,728	-2,722	-9,006	-6,192	24,837	-31,029	17,652	9,714	7,938	37,393	20,910	-19,585	40,513	-18	16,483	-537	17,020	732	-1,521	-1,047	3,300	0	-984	-984	-984	0	-20,949	-204	-20,745	18,790
Total domestic sectors	Not consolidated	Financial transactions	2017 4th quarter*	-329	-2	0	-2	-54,312	1,138	-29,932	-25,518	-6,084	-19,434	5,551	1,842	3,709	29,980	2,200	27,780	15,485	34,539	705	33,783	51	-19,054	3,806	-22,860	766	-1,358	-1,230	3,354	0	-11,421	-11,421	-829	-10,592	0	13,624	7,052	6,572	-17,211	0	0	-55,334	1,473	-30,069	-26,738	-5,288	-21,450	-27,144	-26,685	-459	22,184	36,229	-14,045	29,180	45,464	2,709	41,629	1,126	-16,284	333	-16,617	1,005	-1,222	-1,217	3,444	0	-719	-719	-719	0	13,617	6,290	7,327	16,882
Total domestic sectors	Not consolidated	Financial transactions	2017*	374,813	-9	0	-9	94,402	-716	30,317	64,801	1,749	63,052	30,034	9,208	20,826	93,326	29,923	63,403	141,170	130,774	-4,598	135,213	159	10,396	4,519	5,877	16,061	-2,648	-2,127	20,836	0	-12,601	-12,601	11,865	-24,466	0	12,430	5,184	7,246	300,701	0	0	42,246	2,378	16,800	23,068	1,948	21,120	-38,193	-6,861	-31,332	140,832	128,860	11,972	109,327	94,890	-12,389	105,370	1,909	14,437	-1,177	15,614	13,810	-2,405	-2,387	18,602	0	11,378	11,378	11,378	0	21,301	3,532	17,769	74,112
Total domestic sectors	Not consolidated	Price changes and revaluations	2017 1st quarter*	102,662	1,231	1,252	-21	-2,382	0	-614	-1,768	-4	-1,764	-13,892	-139	-13,753	-5,172	-2,754	-2,418	153,060	133,425	32,011	101,410	4	19,635	-668	20,303	-21,612	0	-1,828	-19,784	0	-8,434	-8,434	4,746	-13,180	0	-137	-1	-136	109,510	-22	-22	-3,387	0	-1,621	-1,766	-14	-1,752	-7,870	-969	-6,901	-4,362	-2,497	-1,865	141,921	127,961	37,104	90,857	0	13,960	-6	13,966	-21,456	0	-1,828	-19,628	0	4,687	4,687	4,687	0	-1	0	-1	-6,848
Total domestic sectors	Not consolidated	Price changes and revaluations	2017 2nd quarter*	-140,920	-1,648	-1,422	-226	-15,692	0	-3,754	-11,938	-22	-11,916	-13,683	-719	-12,964	-28,914	-15,706	-13,208	-54,523	-36,751	-10,039	-26,712	0	-17,772	-504	-17,268	-32,542	0	-744	-31,798	0	6,468	6,468	-1,989	8,457	0	-386	-1	-385	-136,866	-244	-244	-20,284	0	-10,037	-10,247	-83	-10,164	-20,770	-3,364	-17,406	-14,604	-10,547	-4,057	-45,829	-30,632	-14,058	-16,574	0	-15,197	0	-15,197	-32,744	0	-854	-31,890	0	-1,759	-1,759	-1,759	0	-632	0	-632	-4,054
Total domestic sectors	Not consolidated	Price changes and revaluations	2017 3rd quarter*	-14,542	-95	7	-102	-6,323	0	-2,048	-4,275	-11	-4,264	-5,137	-323	-4,814	-12,347	-7,133	-5,214	11,062	4,433	12,570	-8,137	0	6,629	187	6,442	-6,639	0	-296	-6,343	0	5,115	5,115	-857	5,972	0	-178	0	-178	14,285	-110	-110	-9,193	0	-4,661	-4,532	-240	-4,292	-10,262	-802	-9,460	-9,327	-6,561	-2,766	51,055	45,110	51,210	-6,100	0	5,945	0	5,945	-6,751	0	-296	-6,455	0	-680	-680	-680	0	-447	0	-447	-28,827
Total domestic sectors	Not consolidated	Price changes and revaluations	2017 4th quarter*	43,951	-198	-156	-42	-3,142	0	-759	-2,383	-4	-2,379	-2,763	-126	-2,637	-7,413	-4,231	-3,182	15,527	-12,384	19,218	-31,665	63	27,911	-175	28,086	25,893	0	-20	25,913	0	16,099	16,099	-2,600	18,699	0	-52	0	-52	34,729	-45	-45	-4,038	0	-2,024	-2,014	-149	-1,865	-5,442	-561	-4,881	-3,442	-2,296	-1,146	24,344	1,645	8,411	-6,766	0	22,699	0	22,699	25,702	0	-20	25,722	0	-2,271	-2,271	-2,271	0	-79	0	-79	9,222
Total domestic sectors	Not consolidated	Price changes and revaluations	2017*	-8,849	-710	-319	-391	-27,539	0	-7,175	-20,364	-41	-20,323	-35,475	-1,307	-34,168	-53,846	-29,824	-24,022	125,126	88,723	53,760	34,896	67	36,403	-1,160	37,563	-34,900	0	-2,888	-32,012	0	19,248	19,248	-700	19,948	0	-753	-2	-751	21,658	-421	-421	-36,902	0	-18,343	-18,559	-486	-18,073	-44,344	-5,696	-38,648	-31,735	-21,901	-9,834	171,491	144,084	82,667	61,417	0	27,407	-6	27,413	-35,249	0	-2,998	-32,251	0	-23	-23	-23	0	-1,159	0	-1,159	-30,507
Total domestic sectors	Not consolidated	Other volume changes	2017 1st quarter*	-3,897	0	0	0	0	0	0	0	0	0	-30	0	-30	784	1,317	-533	-1,658	-1,658	15	-1,673	0	0	0	0	0	0	0	0	0	-2,542	-2,542	-2,542	0	0	-451	0	-451	-1,467	0	0	0	0	0	0	0	0	-44	-106	62	730	594	136	516	516	62	454	0	0	0	0	0	0	0	0	0	-2,468	-2,468	-2,468	0	-201	0	-201	-2,430
Total domestic sectors	Not consolidated	Other volume changes	2017 2nd quarter*	-12,648	0	0	0	0	0	0	0	0	0	-43	0	-43	-364	-110	-254	1,033	1,092	0	1,092	0	-59	0	-59	0	0	0	0	0	-13,744	-13,744	-13,744	0	0	470	0	470	-7,974	0	0	0	0	0	0	0	0	-1,400	-86	-1,314	-673	-446	-227	7,774	7,774	1	7,773	0	0	0	0	0	0	0	0	0	-13,718	-13,718	-13,718	0	43	0	43	-4,674
Total domestic sectors	Not consolidated	Other volume changes	2017 3rd quarter*	-22,206	0	0	0	498	0	0	498	0	498	135	0	135	-20,694	-207	-20,487	-6,804	-6,804	0	-6,804	0	0	0	0	0	0	0	0	0	4,659	4,659	4,659	0	0	0	0	0	-20,460	0	0	0	0	0	0	0	0	-20,462	0	-20,462	-745	-296	-449	-2,662	-2,662	2	-2,664	0	0	0	0	0	0	0	0	0	4,284	4,284	4,284	0	-875	0	-875	-1,746
Total domestic sectors	Not consolidated	Other volume changes	2017 4th quarter*	-2,813	0	0	0	0	0	0	0	0	0	-106	-100	-6	-39	166	-205	-1,527	-1,527	0	-1,527	0	0	0	0	0	0	0	0	0	-1,149	-1,149	-1,149	0	0	8	0	8	-9,305	0	0	0	0	0	0	0	0	-95	-5	-90	-609	-241	-368	-7,517	-7,517	3	-7,520	0	0	0	0	0	0	0	0	0	-1,083	-1,083	-1,083	0	-1	0	-1	6,492
Total domestic sectors	Not consolidated	Other volume changes	2017*	-41,564	0	0	0	498	0	0	498	0	498	-44	-100	56	-20,313	1,166	-21,479	-8,956	-8,897	15	-8,912	0	-59	0	-59	0	0	0	0	0	-12,776	-12,776	-12,776	0	0	27	0	27	-39,206	0	0	0	0	0	0	0	0	-22,001	-197	-21,804	-1,297	-389	-908	-1,889	-1,889	68	-1,957	0	0	0	0	0	0	0	0	0	-12,985	-12,985	-12,985	0	-1,034	0	-1,034	-2,358
Total domestic sectors	Not consolidated	Closing balance sheet	2017 1st quarter*	15,129,576	28,565	22,874	5,691	1,845,056	14,205	666,077	1,164,774	359,435	805,339	1,309,361	53,598	1,255,763	3,746,669	1,165,307	2,581,362	6,002,021	4,930,031	631,332	4,266,226	32,473	1,071,990	35,494	1,036,496	1,629,191	43,697	137,838	1,446,842	814	126,876	126,373	90,168	36,205	503	441,837	111,369	330,468	14,488,286	6,145	6,145	1,954,238	58,919	840,439	1,054,880	358,373	696,507	1,857,106	136,899	1,720,207	3,253,244	1,056,865	2,196,379	5,267,761	4,450,444	828,487	3,594,239	27,718	817,317	6,528	810,789	1,631,819	42,275	140,491	1,448,239	814	39,238	38,735	38,735	503	478,735	90,159	388,576	641,290
Total domestic sectors	Not consolidated	Closing balance sheet	2017 2nd quarter*	15,011,451	26,917	21,452	5,465	1,786,090	14,015	632,901	1,139,174	366,669	772,505	1,314,241	59,255	1,254,986	3,733,960	1,165,466	2,568,494	5,985,969	4,911,505	622,917	4,256,108	32,480	1,074,464	36,412	1,038,052	1,603,956	44,097	136,694	1,422,351	814	118,967	118,464	82,855	35,609	503	441,351	109,568	331,783	14,363,087	5,901	5,901	1,905,964	60,092	804,573	1,041,299	365,325	675,974	1,816,778	111,380	1,705,398	3,249,889	1,048,437	2,201,452	5,258,902	4,436,019	816,466	3,591,610	27,943	822,883	6,710	816,173	1,606,344	42,686	139,052	1,423,792	814	31,661	31,158	31,158	503	487,648	88,756	398,892	648,364
Total domestic sectors	Not consolidated	Closing balance sheet	2017 3rd quarter*	15,029,374	26,821	21,459	5,362	1,830,308	13,600	663,965	1,152,743	364,506	788,237	1,305,529	60,583	1,244,946	3,678,467	1,126,695	2,551,772	6,045,160	4,947,904	643,456	4,271,945	32,503	1,097,256	35,669	1,061,587	1,600,454	42,531	135,485	1,421,624	814	110,080	109,577	86,044	23,533	503	432,555	109,171	323,384	14,392,793	5,791	5,791	1,905,000	60,439	819,522	1,025,039	362,363	662,676	1,779,862	135,415	1,644,447	3,257,469	1,051,294	2,206,175	5,344,688	4,499,377	848,093	3,623,359	27,925	845,311	6,173	839,138	1,600,325	41,165	137,709	1,420,637	814	34,281	33,778	33,778	503	465,377	88,552	376,825	636,581
Total domestic sectors	Not consolidated	Closing balance sheet	2017 4th quarter*	15,070,183	26,621	21,303	5,318	1,772,854	14,738	633,274	1,124,842	358,418	766,424	1,308,211	62,199	1,246,012	3,700,995	1,124,830	2,576,165	6,074,645	4,968,532	663,379	4,272,536	32,617	1,106,113	39,300	1,066,813	1,627,113	41,173	134,235	1,450,891	814	113,609	113,106	81,466	31,640	503	446,135	116,223	329,912	14,401,006	5,746	5,746	1,845,628	61,912	787,429	996,287	356,926	639,361	1,747,181	108,164	1,639,017	3,275,602	1,084,986	2,190,616	5,390,695	4,538,969	859,216	3,650,702	29,051	851,726	6,506	845,220	1,627,032	39,943	136,472	1,449,803	814	30,208	29,705	29,705	503	478,914	94,842	384,072	669,177
Total domestic sectors	Not consolidated	Closing balance sheet	2017*	15,070,183	26,621	21,303	5,318	1,772,854	14,738	633,274	1,124,842	358,418	766,424	1,308,211	62,199	1,246,012	3,700,995	1,124,830	2,576,165	6,074,645	4,968,532	663,379	4,272,536	32,617	1,106,113	39,300	1,066,813	1,627,113	41,173	134,235	1,450,891	814	113,609	113,106	81,466	31,640	503	446,135	116,223	329,912	14,401,006	5,746	5,746	1,845,628	61,912	787,429	996,287	356,926	639,361	1,747,181	108,164	1,639,017	3,275,602	1,084,986	2,190,616	5,390,695	4,538,969	859,216	3,650,702	29,051	851,726	6,506	845,220	1,627,032	39,943	136,472	1,449,803	814	30,208	29,705	29,705	503	478,914	94,842	384,072	669,177
Source: CBS.

Explanation of symbols

Table explanation

This table presents financial transactions, other changes in assets and financial balance sheets of the sectors of the Dutch economy. It enables insight in many financial aspects in the Netherlands. Such as the magnitude of the debt of the government, the mortgage debt of households, the assets of investment funds in shares, the loans lent by financial corporations. Sectors are presented both consolidated and non-consolidated in this table.

Data available from: 1995 up to and including 2017.

Status of the figures:
The figures of the period 1995-2014 are final. Data of 2015, 2016 and 2017 are provisional. Since this table has been discontinued, data will not become final.

Changes as of June 22nd 2018:
None. This table has been discontinued.
Statistics Netherlands has carried out a revision of the national accounts. New statistical sources and estimation methods have been used during the revision. Therefore this table has been replaced by table Financial balance sheets and transactions by sectors; National Accounts. For further information see section 3.

When will new figures be published?
Not applicable anymore.

Description topics

Assets

Total

Monetary gold and special drawing rights

The monetary gold and special drawing rights category consists of two subcategories:
- monetary gold
- special drawing rights

Total

Monetary gold: Monetary gold includes all gold, which is not intended for industrial purposes and not held in the form of valuables. Monetary gold can only be held by the Dutch Central Bank (DNB).

Special drawing rights (SDRs): SDRs are international reserve assets created by the International Monetary Fund (IMF) and which are allocated to its members to supplement existing reserve assets. This transaction only exists for DNB.

Currency and deposits

Currency is notes and coins that are issued or authorised by monetary authorities. Deposits are standardised, non-negotiable contracts with the public at large, offered by deposit-taking corporations and, in some cases, by central government as debtors, and allowing the placement and the later withdrawal of the principal amount by the creditor. Deposits usually involve the debtor giving back the full principal amount to the investor.

Total

Currency: Currency consists of notes and coins in circulation that are commonly used to make payments.

Transferable deposits: Transferable deposits are deposits exchangeable for currency on demand, at par, and which are directly usable for making payments by cheque, draft, giro order, direct debit/credit, or other direct payment facilities, without penalty or restriction.

Savings deposits and other deposits

Savings deposits and other deposits are all the savings of individuals and deposits (in euros and foreign currency) at any resident and non-resident bank, which are not immediately transferable without restrictions.

Total

Savings deposits: These deposits include all deposits in euros and foreign currency of both residents and non-residents in the form of normal saving accounts, fixed saving accounts, premium saving accounts and fixed-term saving accounts.

Other deposits: Other deposits include all deposits in euros and foreign currency at any resident and non-resident bank (except for saving deposits in euro’s), which are not immediately transferable without restrictions.

Debt securities

Debt securities are negotiable financial instruments serving as evidence of debt.

Total

Short-term securities: All securities with a maximum term of one year, which in principle are transferable against a price that has been fixed in advance. Usually, the obliged interest payments of the debtor have been discounted in the value. 'Transferable' means that assets can be converted into cash from, or on a date that has been appointed at the moment the bond was issued.
This transaction covers treasury paper issued by both the Dutch government and foreign governments, saving certificates to bearer and transferable certificates of deposits, issued by banks.

Long-term securities: All transferable securities, which generally do not mature within one year. They are usually quoted at the stock exchange. The interest on long-term bonds is made payable through coupons. Mortgage bonds, notes issued by banks and convertible bonds as long as they have not been converted into shares, also belong to this type of assets.

Loans

Loans are created when creditors lend funds to debtors.

Total

Short-term loans: Short-term loans are all credits, which do not have the characteristics of deposits and which mature by contract within one year. Included are short-term loans from financial institutions, balances on current accounts (except transferable deposits), short-term consumer credit, bills (of exchange) and promissory notes.

Long-term loans: Long-term loans are all credits, which do not have the characteristics of deposits and which do not mature within one year. They mainly concern long-term loans on obligations, mortgage loans and long-term consumer credit.

Equity, investment fund shares or units

Equity and investment fund shares or units are 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.
Equity and investment fund shares or units are residual claims on the assets of the Equity and investment fund shares or units include:
- listed shares
- unlisted shares - other equity
- investment fund shares or units

Total

Equity

Equity is a financial asset that is a claim on the residual value of a corporation, after all other claims have been met. Ownership of equity in legal entities is usually evidenced by shares, stocks, depository receipts, participations, or similar documents. Shares and stocks have the same meaning.

Total

Listed shares: Listed shares are equity securities listed on an exchange. Such an exchange may be a recognised stock exchange or any other form of secondary market. Listed shares are also referred to as quoted shares. The existence of quoted prices of shares listed on an exchange means that current market prices are usually readily available.

Unlisted shares: Unlisted shares are equity securities not listed on an exchange.

Other equity: Other equity comprises all forms of equity other than those classified in sub-categories listed shares and unlisted shares.

Investment fund shares or units

Investment fund shares are shares of an investment fund if the fund has a corporate structure. They are known as units if the fund is a trust. Investment funds are collective investment undertakings through which investors pool funds for investment in financial and/or non-financial assets.

Total

Money market fund (MMF) shares or units: Money market fund (MMF) shares or units are shares issued by MMFs. MMF shares or units can be transferable and are often regarded as close substitutes for deposits.

Non-MMF investment fund shares/units: Other investment fund shares or units other than MMF shares or units represent a claim on a portion of the value of an investment fund other than an MMF. These types of shares and units are issued by investment funds.

Insurance, pension and guarantee schemes

Insurance, pension and standardised guarantee schemes are divided into six subcategories:
- non-life insurance technical reserves
- life insurance and annuity entitlements
- pension entitlements
- claims of pension funds on pension managers
- entitlements to non-pension benefits
- provisions for calls under standardised guarantees

Total

Non-life insurance technical reserves: Non-life insurance technical reserves are financial claims that non-life insurance policy holders have against non-life insurance corporations in respect of unearned premiums and claims incurred.

Life insurance and annuity entitlements: Life insurance and annuity entitlements consist of financial claims that life insurance policy holders and beneficiaries of annuities have against corporations providing life insurance.

Pension entitlements and claims: Pension entitlements and claims of pension funds on pension managers and entitlements to non-pension benefits
Pension entitlements comprise financial claims that current employees and former employees hold against either:
- their employers;
- a scheme designated by the employer to pay pensions as part of a compensation agreement between the employer and the employee
- an insurer.

Claims of pension funds on pension managers and entitlements to non-pension benefits
For the Netherlands this category only relates to claims of pension funds on pension managers, entitlements to non-pension benefits don’t occur here.
An employer may contract with a third party to look after the pension funds for his employees. If the employer continues to determine the terms of the pension schemes and retains the responsibility for any deficit in funding as well as the right to retain any excess funding, the employer is described as the pension manager and the unit working under the direction of the pension manger is described as the pension administrator. If the agreement between the employer and the third party is such that the employer passes the risks and responsibilities for any deficit in funding to the third part in return for the right of the third party to retain any excess, the third party becomes the pension manager as well as the administrator.

Provisions for calls under guarantees: Provisions for calls under standardised guarantees are financial claims that holders of standardised guarantees have against institutional units providing them. Provisions relating to calls under standardised guarantees are prepayments of net fees and provisions to meet outstanding calls under standardised guarantees. Like provisions for prepaid insurance premiums and reserves, provisions for calls under standardised guarantees include unearned fees (premiums) and calls (claims) not yet settled. Standardised guarantees are guarantees that are issued in large numbers, usually for fairly small amounts, along identical lines. Such arrangements involve three parties: the borrower, the lender and the guarantor. Either the borrower or the lender may contract with the guarantor to repay the lender if the borrower defaults. Examples are export credit guarantees and student loan guarantees.

Fin. derivatives, employee stock options

Financial derivatives and employee stock options are divided into two subcategories:
- financial derivatives
- employee stock options

Total

Financial derivatives

Financial derivatives are financial instruments linked to a specified financial instrument or indicator or commodity, through which specific financial risks can be traded in financial markets in their own right. Financial derivatives meet the following conditions:
- they are linked to a financial or non-financial asset, to a group of assets, or to an index;
- they are either negotiable or can be offset on the market; and
- no principal amount is advanced to be repaid.
The financial derivatives include options and forwards (warrants, futures, swaps and forward rate agreements). Forwards are recorded net on the assets side of the balance sheets, financial transactions and other changes, meaning that no liabilities are presented but only net assets. The outstanding positions can therefore have a negative value.

Total

Options: Options are contracts which give the holder of the option the right, but not the obligation, to purchase from or sell to the issuer of the option an asset at a predetermined price within a given time span or on a given date.

Forwards: Forwards are financial contracts under which two parties agree to exchange a specified quantity of an underlying asset at an agreed price (the strike price) on a specified date.

Employee stock options: Employee stock options are agreements made on a given date under which an employee has the right to purchase a given number of shares of the employer's stock at a stated price either at a stated time or within a period of time immediately following the vesting date.

Other accounts receivable/payable

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.

Financial transactions in other accounts receivable/payable comprise:
- Trade credits and advances; and
- Other accounts receivable/payable, excluding trade credits and advances.

Total

Trade credits and advances: Trade credits and advances are financial claims arising from the direct extension of credit by the suppliers of goods and services to their customers, and advances for work that is in progress or is yet to be undertaken, in the form of prepayment by customers for goods and services not yet provided.

Other receivable/payable: Other accounts receivable/payable are financial claims arising from timing differences between distributive transactions or financial transactions on the secondary market and the corresponding payments. Other accounts receivable/payable include financial claims created as a result of the timing difference between accrued transactions and payments made in respect of, for example:
- wages and salaries;
- taxes and social contributions;
- dividends;
- rent; and
- purchase and sale of securities.

Liabilities

Totaal