Reporting of Government Deficits and Debt Levels

in accordance with Council Regulation (EC) N° 479/2009, as amended
and the Statements contained in the Council minutes of 22/11/1993

DD/MM/YYYY

Set of reporting tables as endorsed by the CMFB on 06/08/2009.

Member state: Netherlands
Date: 31/03/2014

The information is to be provided in the cover page onl
Table 1: Reporting of government deficitlsurplus and debt levels and provision of associated data.

Tables 2A to 2D: Provision of the data which explain the transition between the national definitions of government balance and the
deficitlsurplus (EDP B.9) of each government sub-sector.

“-“.

Tables 3A to 3E: Provision of the data which explain the contributions of the government deficitlsurplus and the other relevant factors to the
variation in the government debt level, and the consolidation of debt (general government and general government subsectors).

Table 4: Provision of other data in accordance with the statements contained in the Council minutes of 2211111993.
Yellow and grey celis: compulsoiy detail; green celis: automatic compilation; blue cells: voluntary detail.

Not applicable: M; Not available: L
For all “vertical and horizontal checks” celis is used “Comma Style” Format. Thus, cel! which is equal to “0.00” (zero) is shown as
Also 1000 separator is used.

2010

final
-30.109
-23.688
M
-4.813
-1.608

2011

2012

Year

-24.323
-18.787
M
-2.489
-3.047

2013

-15.163
-5.312
M
-1.893
-7.958

ialf-final ize haLf-fina1izecha1f-fina1ize(
-26.010
-16.757
M
-2.920
-6.333

2014

planned

-17.267
-8.667
M
-2.315
-6.285

AF.2
AF.33
AF.331

435
293.786
53.223

372.0281

265.307
84.539
19.716
64.823

475
308.657
43.350

393.6711

19.997
1 1.367
10.984

298.190
95.498
28.892
66.606

510
331 .098
32.908

427.1061

602.6581

19.568
10.820
10.417

321.693
94.741
27.993
66.748

26.064

347.757

443.0081

615.440

20.364
10.855
11.049

planned

AF.332

240.563
77.807
14.260
63.547

20.029
12.335
11.936

599.3381

Ihalf-final izealf-flnalize1half-flnal ize

AF.4
AF.41
AF.42

21.337
12.188
11.614

599.0471

final

P.5 1
EDP D.41
D.4] (uses)

586.7891

510

B.1*g

EDP B.9
S.13
S.131 1
S.1312
S.1313
S.1314

ESA 95
codes

Table 1: Reporting of government deficitlsurplus and debt levels and provision of associated data
Member state: Netherlands
Data are in ...(rnillions of units of national currency)
Date: 31/03/2014

-

-

Net borrowing (-)/ net lending (+)
General government
Central government
State government
-Local government
Social securityfunds
-

General government consolidated gross debt
Level at nominal value outstanding at end of year
By categoiy:
Currency and deposits
Securities other than shares, exc. financial derivatives
Short-term

Long-term
Loans
Short-term
Long-term

General government expenditure on:
Gros fixed capital formation
Interest (consolidated)
p.m.: Interest (consolidated)

Cross domestic product at current market prices
(1) Please indicate status of data: estimated, half-finalized, final.

1

-

.

2010
2011

-21.801

2012

Year

-28.282

2013

-11.525
cash

2014

-13.541
cash

ci

cash

o

cash
8.691
10.103
-2.028

-312j
251

-25.778

2.129
-1 156
-357
-688

-6621

995
j

368

174

0

631

0
0..:;:..u::...O,

t

1

Correction on cash-based taxes

Trede credits military equipment expenditure

Balance interest and management fee ING back up faciltiy
Salance iriterest, costa and revenues EFSF

Borids Curaçao and St. Maarten
Other financial transactions

0 Of which in 2013 capital injection fl10 ESM (1829 million euros), SNS REAAL (2200 million euros(
-1 132
Of which in 2013 ING sales of equity (1094 rnillion euros)
0
0

-1i60
3.44

.....2!

4.477
-1.719
-637

429!
322

4l

0

429j

°!

-508
0
302
0

49

85!

-275!

170!

0

-800

221

2.6851

-‘74

7’

602!
-163j
627

-16

368:

77

590
170
-264
-222
893
30

-17

11921438E
-174
52
-7881
80!

0

.121

21

-5

1497
-30

0

0

Other adjustments

ol

In 2002 lees for collection costs, as trom 2003 refund en GNI payment to EU
Conection cm cash-based natural gas revenues
Conection on cash-based auction of radio frequenties
Correction 0fl cash-based currerit transfers to social security funds
Transfers (current and capital ) from non government sectors
1291

0
25i

-10

1l23(

0

-4
94

0

0
-400

-400

-30

-430

0

-551

-249

-34
..;

.359

1141

387!

212

19

-251

1001

35
0

M
736

0

Other adjustmentt

Clearance with other parts of the State
Other adjustmerits due to debt assumption Nethertands Antilles

Trerisfers (current and capital (to non government sectors

Correction 0fl casts-based soclal assistance benefits in cash
Correction 0fl cash-based social assistance benetits in kind
VAT-compensation fund to local government
Correction on cash-based current transfers to social security funds

Emission pernsits

Trade credits military equipment sales
lntermediate consumptlon

-25i

-1711

32

0

-61
.256!
38!

0

4781
7

-266
-131
-5
-1881
-1601
-5!

-202

M
-44

4.173!
-4891

0
0

Mj

ol

629!

a(

-193!

-684

1.7721

7(

.526!

ol

46

-16.7571

0

..:.j—__-i-.
1
-i_—_--—
T1
.648!

-5.3121

-23.6881

-125

.18.7871

cash

301!

4.280
13.830
-3.035

ci

5.865(

-5.8321
-984
-628
-357

5.151
7 051
-768

-2.441
4.652
-5.672
1
-1.045
-377
-1.489
ii

5.915!
-2.171

7831

—

Table 2A: Provision of the data which explain the transition between the public accounts budget balance and the central government deficitlsurplus

.

Member state Netherlands
Data are in (millions of units of national currencv)
Date. 3 1/03/2014

Working balance in central government accounts
Basis of the isorking halance

-

Financial transactions inciuded in the working balance
Loans, granted (+)
Loans, repayments (-)

de in the working balance

Equitles, acquiSition (+)
Equities. sales
Other financial transactions (+1-)
of which: transactions in debt liabilities (+1-)

Detail 1
Detail 2
Non financial transadïl&ïs not

Detail 1
Detail 2

—-________________________________

Difference between interest paid (+) and accrued (EDP D.41)(-)
Other accounts receivable (+)
Detail 1
Detail 2
Detail 3
Detail 4
Detail 5
Detail 6
Detail 7
Detail 8
Other accounts payable (-)

Detail 1
Detail 2
Detail 3
Detail 4
Detail 5
Detail 6
Detail 7
Detail 8

Working balance (+1-) of entities not part of central government
Net borrowing (-) or net lending (+) of other central government bodies

Detail 1
Detail2
Other adjustments (+1-) (please detail)

Detail 1
Detail 2
Detail 3
Detail 4
Detail 5
Netborrowing (-)llending(+) (EDP B.9) of central government (S.1311)
(ESA 95 ucciiiiiits)

(t) Please indicate accountinit basis of the working balance: cash. accrual. mixed, other.
Note: Member States een adapt tables 2A. B, C and D to their national specificitv according to the established
practice

(+1-)

2010

(1)

MI

2011
2012

Vear
2013

2014

M

M

M

M

M

M

M

M

M

(1)

1
M

M

M

M

M

(1)

M

Ml

PA

M

M

M

PA

PA

(1)

M

M

MI

PA

Mf

M

M{

MI

M

(1)

M

M

M

M

M

M

PA

PA

Mj

M

M

M

M

u

....

.-.-..

...,

-

“—,____________

.——.—.———.—..——...———.—-,

.

.

..

«-.--

—

-

.

.—......

...-—--——______________________________________________

..............

....-.--......

Table 2B: Provision of the data which explain the transition between the working balance and the state government deficit!surplus
Netherlands

(millions of units ofnational cunencv)

03i2014

in

Member state

31

Data are
Date

Working balance

state government accounts
flBai of the woaing inhulunce

transactions in debt liabilities

(+1-)

Financialtransactions inciuded in the working balance
Loans (+1-)
(±1-)
Equities

of which

Other financial transactions

Detail 1
Detail 2
[Non-financial transactions not inciuded in the working balance

Detail 1
Detail 2
Difference between interest paid (+) and accrued (EDP D 41)(-)

(+)

M

M

PA

M]

Detail 1
Defail2
Other accounts payable (-)
Detail 1
Deta,l2

[pijaccounts receivable

-

MJ

MI

MI

PA

MI

.1

1

M

1
Ml

M{

MI

Ml

t

MI

M

MÏ
Ml

M{

[

Working balance (+1-) of entities not part of state government
Net borrowing (-) or net lending (+) of other state government bodies
Detail 1
Deta,l2

.

Other adjustments (+1-) (please detail)
Detail 1
Deta,l2
Detail3
Net borrowing (-)ilending(+) (EDP B.9) of state government (S.1312)
(ESA 95 aiionnR)

(1) Please indicate accounting basis of the working balance cash, accrual. mixed, other
Note Member States can adapt tables 2A, B, C and D to their national specificity according to the established practice

2010

2011

Year
2012
2013

2014

0

0

291

0

0

accrual
0

0

223t
1

291

0

accrual

0

0

1

-918

8

0

accrual
0

0

306

-117

-918

0

0

accruai
0
0

-3.762]

0

345

-117
0

-4.0651

ij

0

accrual

0
0

-4.049

0]

0

760

M

M

308

-126]

1.0901
2.148j

216(

-1.219

102

1.270

153

261
-216

576

-461

1.052
3

594

-32

856

-2.31
-2.315

,,

-

......,_.

.

-

-

Transfers from 110 reserves and other

Intemal interest flows etc.

Provisions registered in the worleing balance

Grossing up small municipalities

Other NPI’s belonging to local government

Sctiools

Interest swaps

-

-

-

=

Net tixeci capital forrnation and purchase/sales of land plus other payrnents via balance

Table 2C: Provision of the data which explain the transition between the i1çing balance and the local government deficitlsurplus
Member State: Netherlands
Data are in (millions of units of national currency)
Date 31103/2014

Working balance in local government accounts
Busje of the iiorkinç’ hulance

-4.877

o

0

Financial transactions included in the working balance
Loans (+1-)
Equities (+1-)
Other financial transactions (+1-)
of which: transactions in debtliabilities (+1-)
Detail 1
Detail 2

0

0

[Non-financial transactions not included in the working balance
Detail 1
Detail 2
[Difference between interest paid (±) and accrued (EDP D.41)(-)
0

o

M
621

.

..

Mf
6511

-1.273
2.192

-938]

-1.8931

801

-377

-2.4891

-

-3.088

-2.9201

-2.31

M
1.109

.

of

:

0

.

of

.

0

1

Other accounts receivable (+)
Detail 1
Detatl2
Other accounts payable ( )
Detail 1
Detail 2
Working balance (+1) of entities not part of local government
Net borrowing (-) or net lending (+) of other local government bodies
Detail 1
Detail 2
Detail 3
[er adjustments (+1-) (please detail)
Detail 1
Detail 2
Detail 3

ESA 95 uccouflts}

ILNet borrowing (-)llending(+) (EDP B.9) of local government (S.1313)

(1) Please indicate accounting basis of the working balance cash. accrual, mixed, other.
Note Member States can adapt tables 2A, B, C and D to their national speciticity according to the established practice

29

0

0
0

—

——

—-------------------.-—----.-.------.-.-.-.----.----

—

—

Netfixedcapttalforrnabon

—

The Mirssiry of Finance data are used to obtain accrued interest

-

we

—

the health care insurance aci (ZVW) os hospitais not taken into account in
The tas authonty source for the sociai contribuhons is used
Adjuetmant for reciaims of

—

Table 2D: Provision of the data which explain the transition between the working balance and the social security deficitlsurplus

2014

2011
2013

2010

Year
2012

Member state. Netherlands
Data are in (millions of units ofuational currency)
Date: 31/03/2014

-6.285
accrual

-5.306
accrual

-9.724
accrual

-7003
accrual
-3.105
accrual

Working balance in social security accounts
Basis of the working halance

0
0

0
0
0

35

al

0

0
0
0
0

17

0!

1 646

0
0
0

01

.461

0

cii

1 115

0
0

-410!

0
0
0

0
1 646

.461

0

O
—

-7
-7

334

1
11

0

1 449

0

52

0
-15

43,

One off revenue due to liquidation of fund Algemene Kas
89 that are partof the sectorSl3l4 bui

Balancing correciions

Transfers from) to reserves

Transactions affecting

251

0

0

-15

22

0
37

43f

0
49

1

45

0

-44

1

4.285

26j

-7.9581

1

-3.0471

50

-6.3331

2

-1.6081

-46

5 817
5
43)

.221

0

37

52

2121
-822f

0
0
0

0
0

—_____________

1

0
0
0
0

inanciaI transactions inciuded ïhe working balance
Loans (+/-)
Equities (+1-)
Other financial transactions (+l)
of which: transactions in debt liabilities (+1-)
Detaill
Detail 2

Lnancial transactions not inciuded in the working balance
Detail 1
2
Detail

FiWerence between interest paid (+) and accrued (EDP 0 41)()
Other accounts receivable (+)
Detail 1
Detail 2
Other accounts payable (-)
Detail 1
Detail 2
Working balance (+1 ) of entities not part of social security funds
Net borrowing (-) or net lending (+) of other social securitybodies
Detail 1
Detail 2
Other adjustments (+1-) (please detail)
Detail 1
Detail 2
Detail3

(ESA 95 accounis.)

INet borrowing (-)llending(÷) (EDP 8.9) of soctal security (S.1314)

(1) Please indicate accounting basis of the working balance: cash, aecrual, mixed, other.
Note: Member States can adapt tables 2A, 9, C and D to tlieir national specificity according to the established practice

2010

9 113

24.3231

5 9441

2 6681

2641

15.1631

2013

26.0101

797

2012

5 386

1 983

Year

30.1091

767

2011

1 2381

1 330

Lj

5 044

1.0451

8 643

516’

ol
1 063j

1 719

5.0721

oL

L1
L
3353

476J

L
L

L

709!
L
-6 176
6 176

1 134

2.197

531

313

-3.6491

6 469

&

8.127
L
L
1 0631

L
L

973

13301
1.
L
-2821
-1 .048j
L
L

3 490

—

of

1.320

0

0

252

0

143

0

0

-171

56

0

-56

0

4.828

-278
‘

‘

-

‘

‘

Table 3A: Provision of the data which explain the contributions of the deficit/surplus and the other relevant factors to the variation in the debt level (general government)
Member state. Nethertands
Data are in (millions of units ofnationat currency)
Date: 31J03/20t4

t2t

..

773f
1,070

990’

2.1781

1 843

0

—

5 152’

1.434

-527

,

Net borrowing(+)llending(-)(EDP B.9) of general government (S.13)*
Net acquisltion (+) of financial assets
Currency and deposits (F 2)
Securities other than shares (F3)

Loaris(F4)
Increase (+)
Reduction()

Short term loans (F.41), net
Long-term loans (F.42)

lncmase (+)
Reduction (-)
Shares and other equity (F 5)
Shares and other equity other than portfolio investments

Portfolio investments, net’
2t

Increase(+
—

01

-2.028

8

149
-403

Reduchon()
—
OthertinanciaLassets(F 1 F6 and F7)
Adjustments

-4.3601

-1.319

18

-141
-383

0

29!

143

o

Net incurrence ( ) of liabilities in financial derivatives (F 34)
Net incurrence (-) of other liabilities (F.5, F.6 and F.7)

-2.454

0

623
-399

0

01

144’

llssuances above(-)/below(+) nominal value

-46

Redemptions of debt above(+)/below(-) nominal value

[pference between interest (EDP D.41) accrued(-) and paid’
(÷)
4
of which. interest flows attributable to swaps and FRAs

388
-574

[

Changes in sector classification (K.12.1)’
’ (+1-)
5

25

29

Appreciation(+)/depreciation(-)°’offoreign-currency debt ‘

Other votume changes in financial liabitities 151
(K.7.K8.K.10)
(-)

0

Other statistical discrepancies (÷1)

Statisticat discrepancies

25

15.902!

—

33.4351

1

21.643f

lending is different from tables 1 and 2.

(5) AF.2, AF.33 and AF.4. At face value.

(4) Including capital uplifi

23.7441

Change in general government {S.13) consolidated gross debt

*please note that the sign convention for net borrowing / net

(1) A positive entry in this row means that nominal debt increases, a negative entry that nominal debt decreases
(2) Consolidated within general government,
(3) Duc to exchange-rate movernents.

and

Provision
which

(central

data

of debt

of the

consolidation

3B:

the

Table
the
of the

deficitlsurplus
and

the
other
relevant factors

5.312

2013

18787

2012

16.757j

-2.171

12.173

Year

654
5121
-2.1871

-2.028

17 071
-414
-1.765
17.6241
19.652
6.1991
3 803

2011

9.425

5 974

2010

-2.835

9 4241

-2,171

23.6a8

9.112

3.2521
3 338
-2.028

11.452

10 417k
1961
-4.042
10.0021

-12.067

6,173

6.5901

-2.690
265
-2.835

1901
-2.772
-2.955

3.334

8.2001

-3.599

M’
2.792

-5.506L_t049__

1719

4 511

.

contributions

government)

explain

borrowing(+)Ilencling(-)(EDP B.9) of central government (S.1311)*

Member State Netherlands
Data are in.. (millions of units ofnational currency)
Date: 3 1/03/2014
INet

Net acqulsition (+) of firiancial assets 2t
Currency and deposits (F.2)
Securities otherthan shares (F.3)
Loans (F.4)
Increase (+)
Reduction (-)

Short term loans (F.41). net
Long term loans (F 42)
!ncrease (+)
Reduttion (-)

—
2 183

M

M
-456
313

5771

1134

-5.5061
Mi

1
-631

5819

Shares and other equity (F.5)
Portfolio investments, net
12t
Shares and other equity other than portfolio investments

1
1 070
1556

Increase (+)

2,8881

Reduction()

-2791
Oj

4391

ol

-2.5171

o
1701

t

-1.319E

-2.028L
-1411
38&
6231
399

-251

ol

4.6981

181

-5271
149:1
-404
81

1.4691

Other financial assets (F.1, F.6 and F.7)

5741
01

01

2471

210
0
210

17.2871

01
2

ol

19

34.1981

30.0271

374.2671
404.2941

191

9
0
9

15.8431

25.2941

361.7131
387.0071

tables 1 and 2.

oF
18.8461

17.6121

335.1971
352.6091

from

13.9341

lending is different

to
the

variation

(5) AF.2, AF 33 and AF.4. At face value.

(4) Inciuding capital uplifi

323.032(
336.9661

1.3031
0

-1.8701

171&

net

.468
394

Adjustments(n

‘

0
-945

‘

borrowing /

.

Fincurrence (-) of liabilities in financial derivatives (F.34)
Net ncurrence (-) of other liabilities (F.5, F.6 and F.7)
jissuances above(-)Ibelow(+) nominal value
(+)
t4t
lpference between interest (EDP D.41) accrued(-) and paid
of which interest flows attnbutable to swaps and FRAs
[emptions of debt above(+)/below(-) nominal value
of foreigri-currency debt (5)
151 (+1-)
Lges in sector classification (K.12.1)
[volumechanges in financial liabilities (K.7, K.8, K.10)°
(-)
1
Statistical discrepancies
jence between capital and financial accounts (B.9-B.9f)
[satisticaldiscrepancies (+1 )
ngein central government (S.1 311) consolidated gross debt 1 2)

Centra

for net

government contribution to general government debt (a=b-c)
Centra) government gross debt (level) (b)
Central government holdings of other subsectors debt (level) ( c)

I*Pleasc note that the sign con,’ention

(1) A positive entrv in thts row means that nominal debt increaSes, a negative entrv that nominal debt decreases.
(2) Consolidated within cenlral government.
(3) Duc to exchange-rate movemenis.

in

the

.

debt

level

.

.

-

.

-- -

-

-

-

and

Provision

of

explain
the

government)

which

(state

data

debt

of the

consolidation

3C:

the

Table

Member state: Netherlands

of the

deficitlsurplus
the
other
relevant factors

2013

and

20 12

MI
Ml
MI

M

M
M
1

Year

M
M

20 1 1

M

M
M
M
Mi

MI

20 1 t)

M

M
M

MI

M

M

M
M
M

M

M{

M

M

1
M

Mj

Ml

M

MI

MI

MI

MI

M

M
M

M

M

contributions

borrowing(+)!lending(-)(EDP B.9) of state government (S.1312)

Date: 31/03/2014

Data are in . (millions of units ofnational currency)

INet

M
M
M

M
M

Net acqulsltlon (+) of financial assets 2)
[encyanddeposIts(F2)
Securities other than shares (F3)
Loans(F.4)

Increase (+)
Reducf,on()

M
M

M

M

M

M
M’

Short term loans (F 41) net
Long-term loans (F42)
Increase (+)
Reduction (-)

Increase (+)

[es and other equity (F5)
Portfolio investments net’
Shares and other equlty other than portfolio investments

MI

M
M
M

M
MI

1
M
M

Mi

M

MI
MI

Mi

Ml

Mi

M
M

M
M

M

M

M
-M
1

M
M
M

M[______
Ml
M
M

M

M
M
MJ

M

M

MI
M’

MI

MI

MI

—

M’
—
M
M__________

M
M

—

1

M
M

M
M
M

Mi
Ml

Reduct,on()
Other financia) assets (F.1 F.6 and F.7)

1

M
M
M

Mj
Ml
Mi:

Issuances above(-)/below(÷) nominal value
Loifference between nterest (EDP D.41) accrued(-) and paid
(+)
141
of which: interestflows attributable to swaps and FRAs
Redemptions of debt above(+)/below( ) nominal value

[Uncurrence(-)ofliabiiitieainfïnancialder!vatives(F.34)
Net incurrence (-) of other )jabjlitjes (F.5, F.6 and F.7)

5
Adjustments’

of foreign-currency debt 5)
Changes in sector classification (K.12.1)
151 (+1-)
Other volume changea in financial liabilities (K 7 K 8 K 1O)°()

M
M,
Mi

Ii

M
M

M

MI

M
M

M

MI

M
M

M

MI

to

the

-

-

variation

(4) lncluding capital uplifi
(5) AF 2, AF 33 and AF.4 At face value.

M
M

MI

M’

Statistical dtscrepancies
Difference between capital and financia) accounts (8.9-5.91)
lOther statistical d,screpancies (+1-)
Ichange.in State government (S.1312) consolidated gross debt 1,2)
State government contrtbution to general government debt (a=b-c)
State government gross debt (level) (b) “ ‘
State government holdinga of other subsectors debt (level) (c) “

I*Piease note that the sign convention for net borrowing / net lending is differcnt from tables 1 and 2.
(t) A positive entrv in this row means that nonsinal debi lncreases, a negative entrv that nominal debt decreases.
(2) Consolidaled ssithin State government.

(3) Due to exchange-rate movements.

in

the

debt

level

2010

2.920)

L

-485:
-3801
-518:
-i.oi

2.4891
-27641
-23091
5.9261

1.8931

2013

-5601
268!
1.0581
-2.1051
L

2012

4.8131

L

245

Veer

1171
-3.6311

L

2011

2521

124
-2.229!
L
L

ol

141

L

L

-1337

Oj

561

L

L

5 730
196j

(.
L

2841

L
L

670

14j

1 035
-783
L
L

0

0!
-6701

5611

0

0:

287
0
-287

0

2.7221

50.024

2.1151

8.620

55.538

46.918

1.763

...

Table 30: Provision of the data which explain the contributions of the deficitlsurplus and the other relevant factors to the variation in the debt level
and the consolidation of debt (local government)
Member State: Netherlands
Data are in (millions of units ofnational currency)
Date. 3 1/03/2014

(2)

INet borrowing(+)/lending(-)(EDP 8.9) of local government (6.1 31 3)*
Net acquisition (+) of financial assets
Currency and deposits (F.2)
Securitjes otherthan shares (F.3)
Loans (F.4)
lncrease (+)
Reduction ()

Short term loans (F 41) net
Long-term loans (F.42)
lncrease (+)
Reduct,on (-)

Shares and other equlty (F5)
21
Portfolio investments, nett
Shares and other equity other than portfolio investments

0

-415j

3
g
4
i.
O
lf”
111

0!
4121

899,

0
144

0
0
0
0

-670

0
0
-20

27
-800
0

-287

0!

352!

13
0
01

1.765

hicrease (+
Reduction (-)

3471

oJ

1
0
1

lOtherfinancial assets(F.1, F.6 and F.7)

0
0
0
0

Oj

0
0
0
-46

01

ol
3.944

47.866

3.7511

53.775

0
0

45.660

3.794f

48.938
3.278

(4) lncluding capital uphifi
(5) AF.2, AF.33 and AF.4. Al face value

51.660

5
0

17
0
0

01

Adjustments’

1

J

1

]
]
1

]

o}
oj

-986
0
-957

Net Incurrence (-) of liabitities in financial derivatives (F.34)
[ïet incurrence (-) of other liabilities (F.5, F.6 and F.7)
Issuances above(-)/below(+) nominal value
Difference between interest (EDP D.41) accrued(-) and paid
(+)
t4t
of which: interest flows attributable to swaps and FRAs

Lp
!
9
d.ebt above(+)/below(-)nomjnat vakje
Appreciation(+)/depreciation( )°
offoreign currency debt 5)
t
Changes in sector classitïcation (K.12.1)
151 (+1-)
voÏhanges in financial liabilities (K 7 K 8 K 10)( )
Statistical discrepancies

Difference between capital and financial accounts (B.9-B.9f)
Other statisticat discrepances (+1-)

Ichange.in local government (S.1313) consolidated gross debt 12)

1 Local government contribution to general government debt (a=b-c)
Local government gross debt (level) (b) «
Local government holdings of other subsectors debt (level) (c).»

I*Please note that the sign convention for net borrowing / net lending is diffcrent from tables 1 and 2.
(t) A positive entry in this rosv means that nominal debt increases. a negative enlry ttsat norninal debt decreases.
(2) Consolidated within local government.
(3) Due to exchange-rate nsovements.

.

.

--

...,...

—

—

«

-_

-_

—.—_--—--

—

2010

Year
2012
2013

3.0471

-1.1321
0

201 1

6.333

01

3 06&
0
0
2.8611
L
L
2.861j

1..

L

01
-1.132:
L
L

1 151

7.9581

1.6081

L

al

0

01

1.512

1 512

0
0
0

o1

-1.4851

1 4851

»j__

(4) Including capital uplift

—

——

------...-..

Table 3E: Provision of the data which explain the contributions of the deficitisurplus and the other relevant factors to the variation in the debt level
and the consolidation of debt (social security funds)
Member state: Netherlands
Data are in (millions of units of national cunency)
Date: 31/03/2014

INet borrowing(+)ilending(-)(EDP B.9) of social security funds (S.1314)*
1 5331
-54
0
:2422
L
-4 052
-19
0
-4.163
L
L
-4.163
0::
L

0

19

-

oj
L

L

-2.4221

L

L

0

o

0

01
01
01
0

2021

lncrease (+)
Reduct,on (-)

Increase (+)
Reduct,on (Short term loans (F.41), net
Long-term loans (F.42)

Net acqulsltlon (+) of financial assets tO
[ç)ency and deposits (F.2)
Securities other than shares (F.3)
Loans(F.4)

1
0

828’
0
8281

0

0
0
0

0

130

2726
0

al

0
0
0

oj

0

—

Shares and other equity (F.5)
Portfolio nvestments net’°
Shares and other equity other than portfolio investments
Increase (4)

9431
-2.7261

01

0
0

0
0
0

oL

j)_____________

[Other financial assets(F 1 F6 and F7)

0
0
0
0

0

0
0
0

5.322

{Change in social security (S.1314) consolidated gross debt°
’
2

Isoca

(5) AF.2, AF.33 and AF.4. Al face value

01

0
0
0

0
0
0

7.6221

Adjustments’ 1

uances above( )!below(+) nominal value
—
Difference between interest (EDP 0.41) accrued(-) and paid(+)
of which: interest flows attributable to swaps and FRAs
Redemptions of debt above(+)/below( ) nominal value

0
0
0

3.1091

21.8231
28.822
6.999

Net incurrence ( ) of liabilities in financial derivatives (F 34)
Net incurrence (-) of other liabilities (F.5, F.6 and F.7)

Appreciation(+)Jdepreciation(-)°’ of foreign-currency debt (5)
Changes in sector classification (K.12.1)°’ (÷1-)
Other volume changes in financial liabilities (K 7 K8 K 1 Q)(5)()

-2,651

15.369
23.500
8.1311
12.769
9.433

al
01

Statistical dtscrepancies
Difference between capital and financial accounts (B.9-B.9f)
Other statistical discrepancies (+1-)

3.336

10.6081
15.878
5.270

security contribution to general government debt (ab-c)
Social security gross debt (level) (b)’
2
Social security holdings of other subsectors debt (level) (c)

(1) A positive entry in this row nseans that nominal debt increases, a negative entrv that nominal debt decreases.

If!ease note that the sign convention for net borrowing / net lending is different from tables 1 and 2.
(2) Consolidated within social security.

(3) Diie to exchange-rate movcmenls.

Member state: Netherlands
Data are in ...(rnillions of units of national currency)
Date: 3 1/03/2014
fÏnal

2010

half-finalized

2011

2013

2014

1.600j

2012

1.5741

forecast

1.5891

LI

half-finalized

1.6131

LI

623.1001

half-fÏnalized

Year

Table 4: Provision of other data in accordance with the statements contained in the Council minutes of 22/11/1 993.

Number

Statement

1.8251

LI

599.9091

Tradecreditsandadvances(AF.71 L)

LI

604.9931

7

LI

600.9641

Amount outstanding in the government debt from the financing of public undertakings

Data:
Institutional characteristics:

1

In case of substantial differences between the face value and the present value of
government debt, please provide information on
i) the extent of these differences:

ii) the reasons for these differences:

Gross National Income at current market prices (B.5*g)(2)

577.7871

3

4

10

(1) Please indicate status of data: estimated, half-linalized. final.
(2) Data to be provided in particular when GNI is substantially greater than GDP.