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 1st quarter* 285,987
General government Assets AF Total financial instruments Opening balance sheet 2024 2nd quarter* 280,618
General government Assets AF Total financial instruments Financial transactions 2024 1st quarter* -6,174
General government Assets AF Total financial instruments Financial transactions 2024 2nd quarter* 5,846
General government Assets AF Total financial instruments Other changes 2024 1st quarter* 805
General government Assets AF Total financial instruments Other changes 2024 2nd quarter* 1,670
General government Assets AF Total financial instruments Closing balance sheet 2024 1st quarter* 280,618
General government Assets AF Total financial instruments Closing balance sheet 2024 2nd quarter* 288,134
General government Assets AF2 Currency and deposits Opening balance sheet 2024 1st quarter* 19,950
General government Assets AF2 Currency and deposits Opening balance sheet 2024 2nd quarter* 19,165
General government Assets AF2 Currency and deposits Financial transactions 2024 1st quarter* -785
General government Assets AF2 Currency and deposits Financial transactions 2024 2nd quarter* 6,184
General government Assets AF2 Currency and deposits Other changes 2024 1st quarter* 0
General government Assets AF2 Currency and deposits Other changes 2024 2nd quarter* 0
General government Assets AF2 Currency and deposits Closing balance sheet 2024 1st quarter* 19,165
General government Assets AF2 Currency and deposits Closing balance sheet 2024 2nd quarter* 25,349
General government Assets AF3 Debt securities Opening balance sheet 2024 1st quarter* 9,709
General government Assets AF3 Debt securities Opening balance sheet 2024 2nd quarter* 10,550
General government Assets AF3 Debt securities Financial transactions 2024 1st quarter* 929
General government Assets AF3 Debt securities Financial transactions 2024 2nd quarter* -115
General government Assets AF3 Debt securities Other changes 2024 1st quarter* -88
General government Assets AF3 Debt securities Other changes 2024 2nd quarter* -3
General government Assets AF3 Debt securities Closing balance sheet 2024 1st quarter* 10,550
General government Assets AF3 Debt securities Closing balance sheet 2024 2nd quarter* 10,432
General government Assets AF4 Loans Opening balance sheet 2024 1st quarter* 63,256
General government Assets AF4 Loans Opening balance sheet 2024 2nd quarter* 65,669
General government Assets AF4 Loans Financial transactions 2024 1st quarter* 2,452
General government Assets AF4 Loans Financial transactions 2024 2nd quarter* 4,791
General government Assets AF4 Loans Other changes 2024 1st quarter* -39
General government Assets AF4 Loans Other changes 2024 2nd quarter* 6
General government Assets AF4 Loans Closing balance sheet 2024 1st quarter* 65,669
General government Assets AF4 Loans Closing balance sheet 2024 2nd quarter* 70,466
General government Assets AF5 Equity and investment fund... Opening balance sheet 2024 1st quarter* 96,125
General government Assets AF5 Equity and investment fund... Opening balance sheet 2024 2nd quarter* 96,154
General government Assets AF5 Equity and investment fund... Financial transactions 2024 1st quarter* -661
General government Assets AF5 Equity and investment fund... Financial transactions 2024 2nd quarter* -454
General government Assets AF5 Equity and investment fund... Other changes 2024 1st quarter* 690
General government Assets AF5 Equity and investment fund... Other changes 2024 2nd quarter* 1,751
General government Assets AF5 Equity and investment fund... Closing balance sheet 2024 1st quarter* 96,154
General government Assets AF5 Equity and investment fund... Closing balance sheet 2024 2nd quarter* 97,451
General government Assets AF71 Financial derivatives Opening balance sheet 2024 1st quarter* -266
General government Assets AF71 Financial derivatives Opening balance sheet 2024 2nd quarter* 9
General government Assets AF71 Financial derivatives Financial transactions 2024 1st quarter* 33
General government Assets AF71 Financial derivatives Financial transactions 2024 2nd quarter* -188
General government Assets AF71 Financial derivatives Other changes 2024 1st quarter* 242
General government Assets AF71 Financial derivatives Other changes 2024 2nd quarter* -84
General government Assets AF71 Financial derivatives Closing balance sheet 2024 1st quarter* 9
General government Assets AF71 Financial derivatives Closing balance sheet 2024 2nd quarter* -263
General government Assets AF8 Other accounts receivable/payable Opening balance sheet 2024 1st quarter* 97,213
General government Assets AF8 Other accounts receivable/payable Opening balance sheet 2024 2nd quarter* 89,071
General government Assets AF8 Other accounts receivable/payable Financial transactions 2024 1st quarter* -8,142
General government Assets AF8 Other accounts receivable/payable Financial transactions 2024 2nd quarter* -4,372
General government Assets AF8 Other accounts receivable/payable Other changes 2024 1st quarter* 0
General government Assets AF8 Other accounts receivable/payable Other changes 2024 2nd quarter* 0
General government Assets AF8 Other accounts receivable/payable Closing balance sheet 2024 1st quarter* 89,071
General government Assets AF8 Other accounts receivable/payable Closing balance sheet 2024 2nd quarter* 84,699
General government Liabilities AF Total financial instruments Opening balance sheet 2024 1st quarter* 531,173
General government Liabilities AF Total financial instruments Opening balance sheet 2024 2nd quarter* 516,326
General government Liabilities AF Total financial instruments Financial transactions 2024 1st quarter* -7,963
General government Liabilities AF Total financial instruments Financial transactions 2024 2nd quarter* 203
General government Liabilities AF Total financial instruments Other changes 2024 1st quarter* -6,884
General government Liabilities AF Total financial instruments Other changes 2024 2nd quarter* -4,940
General government Liabilities AF Total financial instruments Closing balance sheet 2024 1st quarter* 516,326
General government Liabilities AF Total financial instruments Closing balance sheet 2024 2nd quarter* 511,589
General government Liabilities AF2 Currency and deposits Opening balance sheet 2024 1st quarter* 1,779
General government Liabilities AF2 Currency and deposits Opening balance sheet 2024 2nd quarter* 1,094
General government Liabilities AF2 Currency and deposits Financial transactions 2024 1st quarter* -685
General government Liabilities AF2 Currency and deposits Financial transactions 2024 2nd quarter* 195
General government Liabilities AF2 Currency and deposits Other changes 2024 1st quarter* 0
General government Liabilities AF2 Currency and deposits Other changes 2024 2nd quarter* 0
General government Liabilities AF2 Currency and deposits Closing balance sheet 2024 1st quarter* 1,094
General government Liabilities AF2 Currency and deposits Closing balance sheet 2024 2nd quarter* 1,289
General government Liabilities AF3 Debt securities Opening balance sheet 2024 1st quarter* 392,881
General government Liabilities AF3 Debt securities Opening balance sheet 2024 2nd quarter* 375,858
General government Liabilities AF3 Debt securities Financial transactions 2024 1st quarter* -10,137
General government Liabilities AF3 Debt securities Financial transactions 2024 2nd quarter* 3,835
General government Liabilities AF3 Debt securities Other changes 2024 1st quarter* -6,886
General government Liabilities AF3 Debt securities Other changes 2024 2nd quarter* -4,940
General government Liabilities AF3 Debt securities Closing balance sheet 2024 1st quarter* 375,858
General government Liabilities AF3 Debt securities Closing balance sheet 2024 2nd quarter* 374,753
General government Liabilities AF4 Loans Opening balance sheet 2024 1st quarter* 74,254
General government Liabilities AF4 Loans Opening balance sheet 2024 2nd quarter* 76,320
General government Liabilities AF4 Loans Financial transactions 2024 1st quarter* 2,064
General government Liabilities AF4 Loans Financial transactions 2024 2nd quarter* -5,086
General government Liabilities AF4 Loans Other changes 2024 1st quarter* 2
General government Liabilities AF4 Loans Other changes 2024 2nd quarter* 0
General government Liabilities AF4 Loans Closing balance sheet 2024 1st quarter* 76,320
General government Liabilities AF4 Loans Closing balance sheet 2024 2nd quarter* 71,234
General government Liabilities AF5 Equity and investment fund... Opening balance sheet 2024 1st quarter* 65
General government Liabilities AF5 Equity and investment fund... Opening balance sheet 2024 2nd quarter* 65
General government Liabilities AF5 Equity and investment fund... Financial transactions 2024 1st quarter* 0
General government Liabilities AF5 Equity and investment fund... Financial transactions 2024 2nd quarter* 0
General government Liabilities AF5 Equity and investment fund... Other changes 2024 1st quarter* 0
General government Liabilities AF5 Equity and investment fund... Other changes 2024 2nd quarter* 0
General government Liabilities AF5 Equity and investment fund... Closing balance sheet 2024 1st quarter* 65
General government Liabilities AF5 Equity and investment fund... Closing balance sheet 2024 2nd quarter* 65
General government Liabilities AF71 Financial derivatives Opening balance sheet 2024 1st quarter*
General government Liabilities AF71 Financial derivatives Opening balance sheet 2024 2nd quarter*
General government Liabilities AF71 Financial derivatives Financial transactions 2024 1st quarter*
General government Liabilities AF71 Financial derivatives Financial transactions 2024 2nd quarter*
General government Liabilities AF71 Financial derivatives Other changes 2024 1st quarter*
General government Liabilities AF71 Financial derivatives Other changes 2024 2nd quarter*
General government Liabilities AF71 Financial derivatives Closing balance sheet 2024 1st quarter*
General government Liabilities AF71 Financial derivatives Closing balance sheet 2024 2nd quarter*
General government Liabilities AF8 Other accounts receivable/payable Opening balance sheet 2024 1st quarter* 62,194
General government Liabilities AF8 Other accounts receivable/payable Opening balance sheet 2024 2nd quarter* 62,989
General government Liabilities AF8 Other accounts receivable/payable Financial transactions 2024 1st quarter* 795
General government Liabilities AF8 Other accounts receivable/payable Financial transactions 2024 2nd quarter* 1,259
General government Liabilities AF8 Other accounts receivable/payable Other changes 2024 1st quarter* 0
General government Liabilities AF8 Other accounts receivable/payable Other changes 2024 2nd quarter* 0
General government Liabilities AF8 Other accounts receivable/payable Closing balance sheet 2024 1st quarter* 62,989
General government Liabilities AF8 Other accounts receivable/payable Closing balance sheet 2024 2nd quarter* 64,248
Central government Assets AF Total financial instruments Opening balance sheet 2024 1st quarter* 255,707
Central government Assets AF Total financial instruments Opening balance sheet 2024 2nd quarter* 256,488
Central government Assets AF Total financial instruments Financial transactions 2024 1st quarter* -13
Central government Assets AF Total financial instruments Financial transactions 2024 2nd quarter* 16,066
Central government Assets AF Total financial instruments Other changes 2024 1st quarter* 794
Central government Assets AF Total financial instruments Other changes 2024 2nd quarter* 1,666
Central government Assets AF Total financial instruments Closing balance sheet 2024 1st quarter* 256,488
Central government Assets AF Total financial instruments Closing balance sheet 2024 2nd quarter* 274,220
Central government Assets AF2 Currency and deposits Opening balance sheet 2024 1st quarter* 14,219
Central government Assets AF2 Currency and deposits Opening balance sheet 2024 2nd quarter* 13,139
Central government Assets AF2 Currency and deposits Financial transactions 2024 1st quarter* -1,080
Central government Assets AF2 Currency and deposits Financial transactions 2024 2nd quarter* 5,945
Central government Assets AF2 Currency and deposits Other changes 2024 1st quarter* 0
Central government Assets AF2 Currency and deposits Other changes 2024 2nd quarter* 0
Central government Assets AF2 Currency and deposits Closing balance sheet 2024 1st quarter* 13,139
Central government Assets AF2 Currency and deposits Closing balance sheet 2024 2nd quarter* 19,084
Central government Assets AF3 Debt securities Opening balance sheet 2024 1st quarter* 8,344
Central government Assets AF3 Debt securities Opening balance sheet 2024 2nd quarter* 9,183
Central government Assets AF3 Debt securities Financial transactions 2024 1st quarter* 927
Central government Assets AF3 Debt securities Financial transactions 2024 2nd quarter* -60
Central government Assets AF3 Debt securities Other changes 2024 1st quarter* -88
Central government Assets AF3 Debt securities Other changes 2024 2nd quarter* -2
Central government Assets AF3 Debt securities Closing balance sheet 2024 1st quarter* 9,183
Central government Assets AF3 Debt securities Closing balance sheet 2024 2nd quarter* 9,121
Central government Assets AF4 Loans Opening balance sheet 2024 1st quarter* 65,698
Central government Assets AF4 Loans Opening balance sheet 2024 2nd quarter* 74,488
Central government Assets AF4 Loans Financial transactions 2024 1st quarter* 8,829
Central government Assets AF4 Loans Financial transactions 2024 2nd quarter* -2,411
Central government Assets AF4 Loans Other changes 2024 1st quarter* -39
Central government Assets AF4 Loans Other changes 2024 2nd quarter* 6
Central government Assets AF4 Loans Closing balance sheet 2024 1st quarter* 74,488
Central government Assets AF4 Loans Closing balance sheet 2024 2nd quarter* 72,083
Central government Assets AF5 Equity and investment fund... Opening balance sheet 2024 1st quarter* 65,830
Central government Assets AF5 Equity and investment fund... Opening balance sheet 2024 2nd quarter* 65,837
Central government Assets AF5 Equity and investment fund... Financial transactions 2024 1st quarter* -683
Central government Assets AF5 Equity and investment fund... Financial transactions 2024 2nd quarter* -142
Central government Assets AF5 Equity and investment fund... Other changes 2024 1st quarter* 690
Central government Assets AF5 Equity and investment fund... Other changes 2024 2nd quarter* 1,751
Central government Assets AF5 Equity and investment fund... Closing balance sheet 2024 1st quarter* 65,837
Central government Assets AF5 Equity and investment fund... Closing balance sheet 2024 2nd quarter* 67,446
Central government Assets AF71 Financial derivatives Opening balance sheet 2024 1st quarter* 83
Central government Assets AF71 Financial derivatives Opening balance sheet 2024 2nd quarter* 346
Central government Assets AF71 Financial derivatives Financial transactions 2024 1st quarter* 32
Central government Assets AF71 Financial derivatives Financial transactions 2024 2nd quarter* -188
Central government Assets AF71 Financial derivatives Other changes 2024 1st quarter* 231
Central government Assets AF71 Financial derivatives Other changes 2024 2nd quarter* -89
Central government Assets AF71 Financial derivatives Closing balance sheet 2024 1st quarter* 346
Central government Assets AF71 Financial derivatives Closing balance sheet 2024 2nd quarter* 69
Central government Assets AF8 Other accounts receivable/payable Opening balance sheet 2024 1st quarter* 101,533
Central government Assets AF8 Other accounts receivable/payable Opening balance sheet 2024 2nd quarter* 93,495
Central government Assets AF8 Other accounts receivable/payable Financial transactions 2024 1st quarter* -8,038
Central government Assets AF8 Other accounts receivable/payable Financial transactions 2024 2nd quarter* 12,922
Central government Assets AF8 Other accounts receivable/payable Other changes 2024 1st quarter* 0
Central government Assets AF8 Other accounts receivable/payable Other changes 2024 2nd quarter* 0
Central government Assets AF8 Other accounts receivable/payable Closing balance sheet 2024 1st quarter* 93,495
Central government Assets AF8 Other accounts receivable/payable Closing balance sheet 2024 2nd quarter* 106,417
Central government Liabilities AF Total financial instruments Opening balance sheet 2024 1st quarter* 536,089
Central government Liabilities AF Total financial instruments Opening balance sheet 2024 2nd quarter* 526,345
Central government Liabilities AF Total financial instruments Financial transactions 2024 1st quarter* -2,892
Central government Liabilities AF Total financial instruments Financial transactions 2024 2nd quarter* 14,509
Central government Liabilities AF Total financial instruments Other changes 2024 1st quarter* -6,852
Central government Liabilities AF Total financial instruments Other changes 2024 2nd quarter* -4,910
Central government Liabilities AF Total financial instruments Closing balance sheet 2024 1st quarter* 526,345
Central government Liabilities AF Total financial instruments Closing balance sheet 2024 2nd quarter* 535,944
Central government Liabilities AF2 Currency and deposits Opening balance sheet 2024 1st quarter* 70,542
Central government Liabilities AF2 Currency and deposits Opening balance sheet 2024 2nd quarter* 71,566
Central government Liabilities AF2 Currency and deposits Financial transactions 2024 1st quarter* 1,024
Central government Liabilities AF2 Currency and deposits Financial transactions 2024 2nd quarter* 26,037
Central government Liabilities AF2 Currency and deposits Other changes 2024 1st quarter* 0
Central government Liabilities AF2 Currency and deposits Other changes 2024 2nd quarter* 0
Central government Liabilities AF2 Currency and deposits Closing balance sheet 2024 1st quarter* 71,566
Central government Liabilities AF2 Currency and deposits Closing balance sheet 2024 2nd quarter* 97,603
Central government Liabilities AF3 Debt securities Opening balance sheet 2024 1st quarter* 389,574
Central government Liabilities AF3 Debt securities Opening balance sheet 2024 2nd quarter* 372,631
Central government Liabilities AF3 Debt securities Financial transactions 2024 1st quarter* -10,089
Central government Liabilities AF3 Debt securities Financial transactions 2024 2nd quarter* 3,989
Central government Liabilities AF3 Debt securities Other changes 2024 1st quarter* -6,854
Central government Liabilities AF3 Debt securities Other changes 2024 2nd quarter* -4,910
Central government Liabilities AF3 Debt securities Closing balance sheet 2024 1st quarter* 372,631
Central government Liabilities AF3 Debt securities Closing balance sheet 2024 2nd quarter* 371,710
Central government Liabilities AF4 Loans Opening balance sheet 2024 1st quarter* 25,781
Central government Liabilities AF4 Loans Opening balance sheet 2024 2nd quarter* 26,566
Central government Liabilities AF4 Loans Financial transactions 2024 1st quarter* 783
Central government Liabilities AF4 Loans Financial transactions 2024 2nd quarter* -4,191
Central government Liabilities AF4 Loans Other changes 2024 1st quarter* 2
Central government Liabilities AF4 Loans Other changes 2024 2nd quarter* 0
Central government Liabilities AF4 Loans Closing balance sheet 2024 1st quarter* 26,566
Central government Liabilities AF4 Loans Closing balance sheet 2024 2nd quarter* 22,375
Central government Liabilities AF5 Equity and investment fund... Opening balance sheet 2024 1st quarter* 65
Central government Liabilities AF5 Equity and investment fund... Opening balance sheet 2024 2nd quarter* 65
Central government Liabilities AF5 Equity and investment fund... Financial transactions 2024 1st quarter* 0
Central government Liabilities AF5 Equity and investment fund... Financial transactions 2024 2nd quarter* 0
Central government Liabilities AF5 Equity and investment fund... Other changes 2024 1st quarter* 0
Central government Liabilities AF5 Equity and investment fund... Other changes 2024 2nd quarter* 0
Central government Liabilities AF5 Equity and investment fund... Closing balance sheet 2024 1st quarter* 65
Central government Liabilities AF5 Equity and investment fund... Closing balance sheet 2024 2nd quarter* 65
Central government Liabilities AF71 Financial derivatives Opening balance sheet 2024 1st quarter*
Central government Liabilities AF71 Financial derivatives Opening balance sheet 2024 2nd quarter*
Central government Liabilities AF71 Financial derivatives Financial transactions 2024 1st quarter*
Central government Liabilities AF71 Financial derivatives Financial transactions 2024 2nd quarter*
Central government Liabilities AF71 Financial derivatives Other changes 2024 1st quarter*
Central government Liabilities AF71 Financial derivatives Other changes 2024 2nd quarter*
Central government Liabilities AF71 Financial derivatives Closing balance sheet 2024 1st quarter*
Central government Liabilities AF71 Financial derivatives Closing balance sheet 2024 2nd quarter*
Central government Liabilities AF8 Other accounts receivable/payable Opening balance sheet 2024 1st quarter* 50,127
Central government Liabilities AF8 Other accounts receivable/payable Opening balance sheet 2024 2nd quarter* 55,517
Central government Liabilities AF8 Other accounts receivable/payable Financial transactions 2024 1st quarter* 5,390
Central government Liabilities AF8 Other accounts receivable/payable Financial transactions 2024 2nd quarter* -11,326
Central government Liabilities AF8 Other accounts receivable/payable Other changes 2024 1st quarter* 0
Central government Liabilities AF8 Other accounts receivable/payable Other changes 2024 2nd quarter* 0
Central government Liabilities AF8 Other accounts receivable/payable Closing balance sheet 2024 1st quarter* 55,517
Central government Liabilities AF8 Other accounts receivable/payable Closing balance sheet 2024 2nd quarter* 44,191
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 1995-2022 are final. The figures for 2023 and 2024 are provisional.

Changes as of 23 September 2024:
Figures on the second quarter of 2024 are available. The other accounts receivable of the State in 2022 have been revised due to updated information related to the Solidarity contribution. This also impacts the balance sheet of 2023.

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