[DSD_NASEC20@DF_T7II_Q] Institutional Investors’ Assets and Liabilities
Updated by provider on April 25, 2025 (10:32 PM).
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
[FREQ] Frequency of observation
- [A] Annual
- [Q] Quarterly
[ADJUSTMENT] Adjustment
- [N] Neither seasonally adjusted nor calendar adjusted
[REF_AREA] Reference area
- [AUS] Australia
- [AUT] Austria
- [BEL] Belgium
- [BGR] Bulgaria
- [CAN] Canada
- [CHE] Switzerland
- [CHL] Chile
- [COL] Colombia
- [CRI] Costa Rica
- [CZE] Czechia
- [DEU] Germany
- [DNK] Denmark
- [ESP] Spain
- [EST] Estonia
- [FIN] Finland
- [FRA] France
- [GBR] United Kingdom
- [GRC] Greece
- [HRV] Croatia
- [HUN] Hungary
- [IRL] Ireland
- [ISL] Iceland
- [ISR] Israel
- [ITA] Italy
- [JPN] Japan
- [KOR] Korea
- [LTU] Lithuania
- [LUX] Luxembourg
- [LVA] Latvia
- [MEX] Mexico
- [NLD] Netherlands
- [NOR] Norway
- [NZL] New Zealand
- [POL] Poland
- [PRT] Portugal
- [RUS] Russia
- [SVK] Slovak Republic
- [SVN] Slovenia
- [SWE] Sweden
- [TUR] Türkiye
- [USA] United States
[COUNTERPART_AREA] Counterpart area
- [W] World
[SECTOR] Institutional sector
- [S123] Money market funds
- [S124] Non-MMF investment funds
- [S124A] Open-end non-MMFs
- [S124B] Closed-end non-MMFs
- [S124B1] Closed-end Real Estate Funds
- [S128] Insurance corporations
- [S1281] Life Insurance Corporations
- [S1282] Non-life Insurance Corporations
- [S129] Pension funds
- [S12L] Investment Funds (MMFs and non-MMFs)
- [S12LO] Open-end Investment Funds
- [S12LO1] Open-end Real Estate Funds
- [S12LO2] Open-end Equity funds
- [S12LO3] Open-end Bond funds
- [S12LO4] Open-end Mixed funds
- [S12LO5] Open-end Hedge funds
- [S12LO9] Other open-end funds
- [S12Q] Insurance corporations and Pension Funds
[COUNTERPART_SECTOR] Counterpart institutional sector
- [S1] Total economy
- [S11] Non-financial corporations
- [S12] Financial corporations
- [S13] General government
- [S1L] General government, households and non-profit institutions serving households
- [S1M] Households and non-profit institutions serving households (NPISH)
[CONSOLIDATION] Consolidation status
- [N] Non-consolidated
[ACCOUNTING_ENTRY] Accounting entry
- [A] Assets (or net acquisition of assets)
- [L] Liabilities (or net incurrence of liabilities)
- [N] Net (assets minus liabilities)
[TRANSACTION] Transaction
- [LE] Closing balance sheet/positions/stocks
[INSTR_ASSET] Financial instruments and non-financial assets
- [BF90] Net financial worth
- [F] Total financial instruments
- [F2] Currency and deposits
- [F3] Debt securities
- [F3NONRES] Debt securities issued by non-residents
- [F3RES] Debt securities issued by residents
- [F4] Loans
- [F4NONRES] Loans granted to non-residents
- [F4RES] Loans granted to residents
- [F5] Equity and investment fund shares/units
- [F51] Equity
- [F52] Investment fund shares/units
- [F521] Money market fund shares/units
- [F522] Non-money market funds investment fund shares/units
- [F5NONRES] Equity and investment fund shares issued by non-residents
- [F5RES] Equity and investment fund shares issued by residents
- [F6] Insurance, pension and standardized guarantee schemes
- [F7] Financial derivatives and employee stock options
- [F8] Other accounts receivable/payable
- [NN] Total non-financial assets, net
[MATURITY] Original and residual maturity
- [L] Long-term original maturity (over 1 year)
- [S] Short-term original maturity (up to 1 year)
- [T] All original maturities
- [_Z] Not applicable
[UNIT_MEASURE] Unit of measure
- [USD] US dollar
- [XDC] National currency
[CURRENCY_DENOM] Currency of denomination
- [_T] All currencies
- [_Z] Not applicable
[VALUATION] Valuation
- [S] Standard valuation based on SNA/ESA
[PRICE_BASE] Price base
- [V] Current prices
[TRANSFORMATION] Transformation
- [N] Non transformed data
[TABLE_IDENTIFIER] Table identifier
- [T7II] Table 7II - Institutional investors' assets and liabilities
[DEBT_BREAKDOWN] Debt by
- [_Z] Not applicable
This dataset has 44,838 series:
- from
- 1988=6,177.6
- to
- 2023=20,831.9
- min:
- 4,851.4
- max:
- 54,862.8
- avg:
- 24,564.886
- σ:
- 13,162.932
- from
- 1988=7,221
- to
- 2023=30,456
- min:
- 7,165
- max:
- 62,231
- avg:
- 32,188.889
- σ:
- 15,420.252
- from
- 1988=1,763.2
- to
- 2023=8,258.6
- min:
- 528.2
- max:
- 11,779.5
- avg:
- 5,126.803
- σ:
- 3,508.792
- from
- 1988=2,061
- to
- 2023=12,074
- min:
- 767
- max:
- 12,962
- avg:
- 6,586.417
- σ:
- 4,291.167
- from
- 1988=24
- to
- 2023=740.8
- min:
- 3.1
- max:
- 3,071.6
- avg:
- 1,319.297
- σ:
- 882.152
- from
- 1988=28
- to
- 2023=1,083
- min:
- 4
- max:
- 3,938
- avg:
- 1,764.278
- σ:
- 1,167.094
- from
- 1988=4,128.6
- to
- 2023=11,731.3
- min:
- 4,038.2
- max:
- 42,274.5
- avg:
- 17,084.942
- σ:
- 9,160.224
- from
- 1988=4,826
- to
- 2023=17,151
- min:
- 4,826
- max:
- 47,952
- avg:
- 22,557.361
- σ:
- 10,937.311
- from
- 1988=4,152.6
- to
- 2023=12,472.1
- min:
- 4,152.6
- max:
- 44,749.1
- avg:
- 18,404.242
- σ:
- 9,877.591
- from
- 1988=4,854
- to
- 2023=18,234
- min:
- 4,854
- max:
- 50,759
- avg:
- 24,321.639
- σ:
- 11,903.163
Series code | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
[A.N.AUS.W.S123.S1.N.A.LE.F._Z.USD._T.S.V.N.T7II._Z] | 6177.6 | 7124.8 | 8147.5 | 8080.5 | 5052.9 | 4851.4 | 5695.5 | 6994.8 | 11980.2 | 14290.9 | 17555.7 | 19784.6 | 18656.5 | 19278.7 | 20226.4 | 25788.8 | 30472.1 | 33597.6 | 40400.6 | 54862.8 | 41107.3 | 47030.7 | 41245.5 | 40105 | 39019.8 | 29237.7 | 29767.5 | 29077.1 | 32503.4 | 32734.3 | 32293.9 | 32546.4 | 30971.3 | 27193.3 | 19650.9 | 20831.9 |
[A.N.AUS.W.S123.S1.N.A.LE.F._Z.XDC._T.S.V.N.T7II._Z] | 7221 | 8988 | 10536 | 10635 | 7338 | 7165 | 7332 | 9389 | 15041 | 21895 | 28597 | 30261 | 33676 | 37757 | 35723 | 34385 | 39117 | 45792 | 51056 | 62231 | 59335 | 52437 | 40584 | 39489 | 37501 | 32981 | 36293 | 39799 | 44919 | 41967 | 45755 | 46455 | 40212 | 37477 | 29005 | 30456 |
[A.N.AUS.W.S123.S1.N.A.LE.F2.T.USD._T.S.V.N.T7II._Z] | 1763.2 | 1843.8 | 2084.8 | 2532.4 | 528.2 | 614.1 | 769 | 963.3 | 1298.3 | 829.6 | 1001.9 | 1671.1 | 1379.5 | 1780.5 | 2180.4 | 3084.8 | 4046.9 | 5648.8 | 5778.9 | 6831.5 | 7490.6 | 6646 | 7394.6 | 9335.4 | 11779.5 | 10545.8 | 8915.6 | 8136.7 | 8934.3 | 9147.1 | 8410.3 | 9081.2 | 9529.7 | 7155.1 | 7173.4 | 8258.6 |
[A.N.AUS.W.S123.S1.N.A.LE.F2.T.XDC._T.S.V.N.T7II._Z] | 2061 | 2326 | 2696 | 3333 | 767 | 907 | 990 | 1293 | 1630 | 1271 | 1632 | 2556 | 2490 | 3487 | 3851 | 4113 | 5195 | 7699 | 7303 | 7749 | 10812 | 7410 | 7276 | 9192 | 11321 | 11896 | 10870 | 11137 | 12347 | 11727 | 11916 | 12962 | 12373 | 9861 | 10588 | 12074 |
[A.N.AUS.W.S123.S1.N.A.LE.F3.L.USD._T.S.V.N.T7II._Z] | 24 | 33.3 | 3.1 | 49.4 | 101.2 | 117.8 | 118.9 | 120.7 | 561.5 | 397.5 | 832.4 | 1547.5 | 1250.4 | 1280.1 | 1397.9 | 2454 | 2499.8 | 1876.1 | 2150.8 | 2474.7 | 1867.1 | 2345.4 | 1559 | 1299 | 1456.7 | 1668.4 | 1507.5 | 1549.6 | 1825.6 | 3071.6 | 2278.3 | 2749.9 | 1825.4 | 1583.3 | 876 | 740.8 |
[A.N.AUS.W.S123.S1.N.A.LE.F3.L.XDC._T.S.V.N.T7II._Z] | 28 | 42 | 4 | 65 | 147 | 174 | 153 | 162 | 705 | 609 | 1356 | 2367 | 2257 | 2507 | 2469 | 3272 | 3209 | 2557 | 2718 | 2807 | 2695 | 2615 | 1534 | 1279 | 1400 | 1882 | 1838 | 2121 | 2523 | 3938 | 3228 | 3925 | 2370 | 2182 | 1293 | 1083 |
[A.N.AUS.W.S123.S1.N.A.LE.F3.S.USD._T.S.V.N.T7II._Z] | 4128.6 | 4908.4 | 5793.6 | 5320.1 | 4335.4 | 4038.2 | 4717.5 | 5799.1 | 9915.6 | 12817.7 | 15413.2 | 16234.5 | 15712 | 15883.2 | 16139.5 | 19252.5 | 21658.5 | 23710.2 | 29796.4 | 42274.5 | 29313.8 | 35522.6 | 29753.2 | 26878.9 | 22409.2 | 15954.3 | 18549.6 | 18533.9 | 20951.1 | 19492.2 | 20363.7 | 19250.4 | 18998.5 | 18182.1 | 11324.4 | 11731.3 |
[A.N.AUS.W.S123.S1.N.A.LE.F3.S.XDC._T.S.V.N.T7II._Z] | 4826 | 6192 | 7492 | 7002 | 6296 | 5964 | 6073 | 7784 | 12449 | 19638 | 25107 | 24831 | 28361 | 31107 | 28505 | 25670 | 27803 | 32316 | 37655 | 47952 | 42312 | 39606 | 29276 | 26466 | 21537 | 17997 | 22616 | 25368 | 28954 | 24990 | 28852 | 27477 | 24667 | 25058 | 16715 | 17151 |
[A.N.AUS.W.S123.S1.N.A.LE.F3.T.USD._T.S.V.N.T7II._Z] | 4152.6 | 4941.7 | 5796.7 | 5369.5 | 4436.6 | 4156 | 4836.4 | 5919.8 | 10477.2 | 13215.2 | 16245.6 | 17782.1 | 16962.4 | 17163.3 | 17537.5 | 21706.5 | 24158.3 | 25586.3 | 31947.2 | 44749.1 | 31180.8 | 37868 | 31312.2 | 28177.8 | 23865.9 | 17622.7 | 20057.2 | 20083.5 | 22776.8 | 22563.8 | 22642.1 | 22000.2 | 20823.9 | 19765.3 | 12200.4 | 12472.1 |
[A.N.AUS.W.S123.S1.N.A.LE.F3.T.XDC._T.S.V.N.T7II._Z] | 4854 | 6234 | 7496 | 7067 | 6443 | 6138 | 6226 | 7946 | 13154 | 20247 | 26463 | 27198 | 30618 | 33614 | 30974 | 28942 | 31012 | 34873 | 40373 | 50759 | 45007 | 42221 | 30810 | 27745 | 22937 | 19879 | 24454 | 27489 | 31477 | 28928 | 32080 | 31402 | 27037 | 27240 | 18008 | 18234 |
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