Financial balance sheets and transactions by sectors; National Accounts

Financial balance sheets and transactions by sectors; National Accounts

Institutional sectors Not Consolidated or Consolidated Balance sheets and transactions Periods Assets Total (million euros) Assets Monetary gold and special drawing rights Total (million euros) Assets Monetary gold and special drawing rights Monetary gold (million euros) Assets Monetary gold and special drawing rights Special drawing rights (SDRs) (million euros) Assets Currency and deposits Total (million euros) Assets Currency and deposits Currency (million euros) Assets Currency and deposits Transferable deposits (million euros) Assets Currency and deposits Savings deposits and other deposits Total (million euros) Assets Currency and deposits Savings deposits and other deposits Savings deposits (million euros) Assets Currency and deposits Savings deposits and other deposits Other deposits (million euros)
Money Market Funds Not consolidated Opening balance sheet 2024 1st quarter* 1,042 202 0 124 78 78
Money Market Funds Not consolidated Financial transactions 2024 1st quarter* 47 -49 0 -18 -31 -31
Money Market Funds Not consolidated Other changes 2024 1st quarter* 4 0 0 0 0 0
Money Market Funds Not consolidated Price changes and revaluations 2024 1st quarter* 4 0 0 0 0 0
Money Market Funds Not consolidated Other volume changes 2024 1st quarter* 0 0 0 0 0 0
Money Market Funds Not consolidated Closing balance sheet 2024 1st quarter* 1,093 153 0 106 47 47
Money Market Funds Consolidated Opening balance sheet 2024 1st quarter* 1,042 202 0 124 78 78
Money Market Funds Consolidated Financial transactions 2024 1st quarter* 47 -49 0 -18 -31 -31
Money Market Funds Consolidated Other changes 2024 1st quarter* 4 0 0 0 0 0
Money Market Funds Consolidated Price changes and revaluations 2024 1st quarter* 4 0 0 0 0 0
Money Market Funds Consolidated Other volume changes 2024 1st quarter* 0 0 0 0 0 0
Money Market Funds Consolidated Closing balance sheet 2024 1st quarter* 1,093 153 0 106 47 47
Non-MMF investment funds Not consolidated Opening balance sheet 2024 1st quarter* 801,337 13,488 118 7,818 5,552 5,552
Non-MMF investment funds Not consolidated Financial transactions 2024 1st quarter* 348 209 2 642 -435 -435
Non-MMF investment funds Not consolidated Other changes 2024 1st quarter* 30,211 -4 0 -3 -1 -1
Non-MMF investment funds Not consolidated Price changes and revaluations 2024 1st quarter* 30,211 -4 0 -3 -1 -1
Non-MMF investment funds Not consolidated Other volume changes 2024 1st quarter* 0 0 0 0 0 0
Non-MMF investment funds Not consolidated Closing balance sheet 2024 1st quarter* 831,896 13,693 120 8,457 5,116 5,116
Non-MMF investment funds Consolidated Opening balance sheet 2024 1st quarter* 703,906 13,488 118 7,818 5,552 5,552
Non-MMF investment funds Consolidated Financial transactions 2024 1st quarter* 620 209 2 642 -435 -435
Non-MMF investment funds Consolidated Other changes 2024 1st quarter* 25,408 -4 0 -3 -1 -1
Non-MMF investment funds Consolidated Price changes and revaluations 2024 1st quarter* 25,408 -4 0 -3 -1 -1
Non-MMF investment funds Consolidated Other volume changes 2024 1st quarter* 0 0 0 0 0 0
Non-MMF investment funds Consolidated Closing balance sheet 2024 1st quarter* 729,934 13,693 120 8,457 5,116 5,116
Other fin. inst. excl. investment funds Not consolidated Opening balance sheet 2024 1st quarter* 5,455,179 174,550 385 58,187 115,978 115,978
Other fin. inst. excl. investment funds Not consolidated Financial transactions 2024 1st quarter* 53,945 -2,272 5 3,515 -5,792 -5,792
Other fin. inst. excl. investment funds Not consolidated Other changes 2024 1st quarter* 90,001 404 0 130 274 274
Other fin. inst. excl. investment funds Not consolidated Price changes and revaluations 2024 1st quarter* 90,001 404 0 130 274 274
Other fin. inst. excl. investment funds Not consolidated Other volume changes 2024 1st quarter* 0 0 0 0 0 0
Other fin. inst. excl. investment funds Not consolidated Closing balance sheet 2024 1st quarter* 5,599,125 172,682 390 61,832 110,460 110,460
Other fin. inst. excl. investment funds Consolidated Opening balance sheet 2024 1st quarter* 5,281,970 174,550 385 58,187 115,978 115,978
Other fin. inst. excl. investment funds Consolidated Financial transactions 2024 1st quarter* 56,018 -2,272 5 3,515 -5,792 -5,792
Other fin. inst. excl. investment funds Consolidated Other changes 2024 1st quarter* 82,451 404 0 130 274 274
Other fin. inst. excl. investment funds Consolidated Price changes and revaluations 2024 1st quarter* 82,451 404 0 130 274 274
Other fin. inst. excl. investment funds Consolidated Other volume changes 2024 1st quarter* 0 0 0 0 0 0
Other fin. inst. excl. investment funds Consolidated Closing balance sheet 2024 1st quarter* 5,420,439 172,682 390 61,832 110,460 110,460
Insurance corporations and pension funds Not consolidated Opening balance sheet 2024 1st quarter* 2,264,860 133,611 406 23,384 109,821 109,821
Insurance corporations and pension funds Not consolidated Financial transactions 2024 1st quarter* 23,236 -936 6 609 -1,551 -1,551
Insurance corporations and pension funds Not consolidated Other changes 2024 1st quarter* 25,199 -107 0 -73 -34 -34
Insurance corporations and pension funds Not consolidated Price changes and revaluations 2024 1st quarter* 25,199 -107 0 -73 -34 -34
Insurance corporations and pension funds Not consolidated Other volume changes 2024 1st quarter* 0 0 0 0 0 0
Insurance corporations and pension funds Not consolidated Closing balance sheet 2024 1st quarter* 2,313,295 132,568 412 23,920 108,236 108,236
Insurance corporations and pension funds Consolidated Opening balance sheet 2024 1st quarter* 2,257,377 133,611 406 23,384 109,821 109,821
Insurance corporations and pension funds Consolidated Financial transactions 2024 1st quarter* 22,726 -936 6 609 -1,551 -1,551
Insurance corporations and pension funds Consolidated Other changes 2024 1st quarter* 25,194 -107 0 -73 -34 -34
Insurance corporations and pension funds Consolidated Price changes and revaluations 2024 1st quarter* 25,194 -107 0 -73 -34 -34
Insurance corporations and pension funds Consolidated Other volume changes 2024 1st quarter* 0 0 0 0 0 0
Insurance corporations and pension funds Consolidated Closing balance sheet 2024 1st quarter* 2,305,297 132,568 412 23,920 108,236 108,236
Pension funds Not consolidated Opening balance sheet 2024 1st quarter* 1,789,460 114,337 77 14,986 99,274 99,274
Pension funds Not consolidated Financial transactions 2024 1st quarter* 15,196 -1,845 1 -749 -1,097 -1,097
Pension funds Not consolidated Other changes 2024 1st quarter* 22,544 -119 0 -73 -46 -46
Pension funds Not consolidated Price changes and revaluations 2024 1st quarter* 22,544 -119 0 -73 -46 -46
Pension funds Not consolidated Other volume changes 2024 1st quarter* 0 0 0 0 0 0
Pension funds Not consolidated Closing balance sheet 2024 1st quarter* 1,827,200 112,373 78 14,164 98,131 98,131
Pension funds Consolidated Opening balance sheet 2024 1st quarter* 1,789,104 114,337 77 14,986 99,274 99,274
Pension funds Consolidated Financial transactions 2024 1st quarter* 15,189 -1,845 1 -749 -1,097 -1,097
Pension funds Consolidated Other changes 2024 1st quarter* 22,544 -119 0 -73 -46 -46
Pension funds Consolidated Price changes and revaluations 2024 1st quarter* 22,544 -119 0 -73 -46 -46
Pension funds Consolidated Other volume changes 2024 1st quarter* 0 0 0 0 0 0
Pension funds Consolidated Closing balance sheet 2024 1st quarter* 1,826,837 112,373 78 14,164 98,131 98,131
Social security funds Not consolidated Opening balance sheet 2024 1st quarter* 59,759 41,355 0 41,355 0 0
Social security funds Not consolidated Financial transactions 2024 1st quarter* 7,164 3,303 0 3,303 0 0
Social security funds Not consolidated Other changes 2024 1st quarter* 0 0 0 0 0 0
Social security funds Not consolidated Price changes and revaluations 2024 1st quarter* 0 0 0 0 0 0
Social security funds Not consolidated Other volume changes 2024 1st quarter* 0 0 0 0 0 0
Social security funds Not consolidated Closing balance sheet 2024 1st quarter* 66,923 44,658 0 44,658 0 0
Social security funds Consolidated Opening balance sheet 2024 1st quarter* 59,127 41,355 0 41,355 0 0
Social security funds Consolidated Financial transactions 2024 1st quarter* 7,164 3,303 0 3,303 0 0
Social security funds Consolidated Other changes 2024 1st quarter* 0 0 0 0 0 0
Social security funds Consolidated Price changes and revaluations 2024 1st quarter* 0 0 0 0 0 0
Social security funds Consolidated Other volume changes 2024 1st quarter* 0 0 0 0 0 0
Social security funds Consolidated Closing balance sheet 2024 1st quarter* 66,291 44,658 0 44,658 0 0
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:
Annual figures from 1995.
Quarterly figures from first quarter 1999.

Status of the figures:
The annual figures from 1995 up to and including 2022 are final. Quarterly data from 2022 and further are provisional.

Changes as of June 24th 2024:
This is a new table. Statistics Netherlands has carried out a revision of the national accounts. The Dutch national accounts are recently revised. New statistical sources, methods and concepts are implemented in the national accounts, in order to align the picture of the Dutch economy with all underlying source data and international guidelines for the compilation of the national accounts. This table contains revised data. For further information see section 3.

When will new figures be published?
Annual figures:
The first annual data are published 85 day after the end of the reporting year as the sum of the four quarters of the year. Subsequently provisional data are published 6 months after the end of the reporting year. Final data are released 18 months after the end of the reporting year. Furthermore the financial accounts and stocks are annually revised for all reporting periods. These data are published each year in June.
Quarterly figures: The first quarterly estimate is available 85 days after the end of each reporting quarter. The first quarter may be revised in September, the second quarter in December. Should further quarterly information become available thereafter, the estimates for the first three quarters may be revised in March. If (new) annual figures become available in June, the quarterly figures will be revised again to bring them in line with the annual figures.
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 latest figures.

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.