Institutional Investors’ Assets And Liabilities

This table provides a detailed breakdown of the financial assets and liabilities of the three main types of institutional investor: investment funds, insurance corporations and pension funds by financial instrument (currency and deposits; debt securities; loans; equity and investment fund shares; insurance, pension and standardized guarantee schemes; financial derivatives and employee stock options; and other accounts receivable/payable). Net financial worth and non-financial assets of institutional investors (if available) are also reported.

You can use the ‘Institutional sector’ filter to select the type of institutional investor, and also to select a further breakdown of investment funds into money market funds (MMFs) and non-MMFs. MMFs typically invest in money market instruments with a residual maturity of less than one year, are often transferable and are often regarded as close substitutes for deposits. Non-MMF investment funds typically invest in longer-term financial assets. You can also use this filter to select open-end investment funds (the sum of MMFs and open-end non-MMFs).

Unless otherwise specified, this table provides non-consolidated data only, meaning that it shows all assets and liabilities of units in a sector or subsector (or the economy as a whole), in contrast with consolidated balance sheets in which counterpart assets and liabilities of units within the same sector or subsector (or the economy as a whole) would be removed.

These indicators were presented in the previous dissemination system in the QASA_7II dataset.
Explore also the OECD Financial Accounts and Balance Sheets webpage: Financial Accounts and Balance Sheets webpage
OECD statistics contact: STAT.Contact@oecd.org