OECD Institutional Investors Statistics 2014
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OECD Institutional Investors Statistics 2014

Institutional investors (investment funds, insurance companies and pension funds) are major collectors of savings and suppliers of funds to financial markets. Their role as financial intermediaries and their impact on investment strategies have grown significantly over recent years along with deregulation and globalisation of financial markets.

This publication provides a unique set of statistics that reflect the level and structure of the financial assets of institutional investors in the OECD countries, and in the Russian Federation. Concepts and definitions are predominantly based on the System of National Accounts. Data are derived from national sources.

Data include outstanding amounts of financial assets such as currency and deposits, securities, loans, and shares. When relevant, they are further broken down according to maturity and residency. The publication covers investment funds, of which open-end companies and closed-end companies, as well as insurance corporations and autonomous pension funds. Indicators are presented as percentages of GDP allowing for international comparisons, and at country level, both in national currency and as percentages of total financial assets of the investor. Time series display available data for the last eight years.

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Table
 

Table 4 – Portfolio composition by type of investor: Russian Federation

Percentage of total financial assets You or your institution have access to this content

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OECD Institutional Investors Statistics 2014 - © OECD 2014

Russian Federation
‌4Portfolio composition by type of investor
Percentage of total financial assets
Per cent
‌‌
‌‌
‌2006‌
‌2007‌
‌2008‌
‌2009‌
‌2010‌
‌2011‌
‌2012‌
‌2013‌
 
Investment funds
 
 
 
 
 
 
 
 
2
Financial assets
100.0
 
100.0
 
100.0
 
100.0
 
100.0
 
100.0
 
100.0
 
100.0
 
2.1
Currency and deposits
6.8
 
9.4
 
12.0
 
11.8
 
12.6
 
12.5
 
15.2
 
19.8
 
2.2
Securities other than shares, except financial derivatives
9.9
 
8.6
 
8.8
 
8.9
 
6.4
 
7.8
 
8.9
 
9.6
 
2.2.1
Short-term securities
..
 
..
 
..
 
..
 
..
 
..
 
..
 
..
 
2.2.2
Long-term securities
..
 
..
 
..
 
..
 
..
 
..
 
..
 
..
 
2.2.3
Securities issued by residents
9.8
 
8.6
 
8.8
 
8.9
 
6.3
 
7.1
 
7.6
 
8.0
 
2.2.4
Securities issued by non-residents
0.0
 
0.0
 
0.0
 
0.0
 
0.0
 
0.6
 
1.3
 
1.6
 
2.3
Loans
0.0
 
0.0
 
0.0
 
0.3
 
0.8
 
0.8
 
0.4
 
0.5
 
2.3.1
Short-term loans
..
 
..
 
..
 
..
 
..
 
..
 
..
 
..
 
2.3.2
Long-term loans
..
 
..
 
..
 
..
 
..
 
..
 
..
 
..
 
2.3.3
Loans granted to residents
0.0
 
0.0
 
0.0
 
0.3
 
0.8
 
0.8
 
0.4
 
0.5
 
2.3.4
Loans granted to non-residents
..
 
..
 
..
 
..
 
..
 
..
 
..
 
..
 
2.4
Shares and other equity
76.6
 
75.2
 
61.1
 
64.7
 
63.3
 
59.4
 
56.9
 
46.9
 
2.4.1
Shares issued by residents
76.6
 
75.2
 
61.1
 
64.7
 
63.2
 
59.0
 
54.9
 
44.4
 
2.4.2
Shares issued by non-residents
0.0
 
0.0
 
0.0
 
0.0
 
0.1
 
0.4
 
2.0
 
2.5
 
2.5
Other, not elsewhere classified
6.8
 
6.8
 
18.1
 
14.3
 
16.9
 
19.6
 
18.5
 
23.2
 
 
Insurance corporations
 
 
 
 
 
 
 
 
2
Financial assets
100.0
 
100.0
 
100.0
 
100.0
 
100.0
 
100.0
 
100.0
 
100.0
 
2.1
Currency and deposits
23.4
 
27.9
 
28.0
 
30.3
 
30.1
 
34.4
 
33.3
 
31.4
 
2.2
Securities other than shares, except financial derivatives
25.0
 
28.1
 
28.7
 
24.6
 
23.3
 
24.5
 
25.1
 
25.3
 
2.2.1
Short-term securities
..
 
..
 
..
 
..
 
..
 
..
 
..
 
..
 
2.2.2
Long-term securities
..
 
..
 
..
 
..
 
..
 
..
 
..
 
..
 
2.2.3
Securities issued by residents
24.3
 
27.1
 
27.6
 
24.0
 
22.1
 
21.9
 
23.0
 
21.9
 
2.2.4
Securities issued by non-residents
0.7
 
1.0
 
1.1
 
0.5
 
1.3
 
2.6
 
2.1
 
3.3
 
2.3
Loans
1.4
 
0.9
 
2.2
 
1.6
 
0.9
 
1.4
 
0.9
 
1.0
 
2.3.1
Short-term loans
..
 
..
 
..
 
..
 
..
 
..
 
..
 
..
 
2.3.2
Long-term loans
..
 
..
 
..
 
..
 
..
 
..
 
..
 
..
 
2.3.3
Loans granted to residents
1.4
 
0.9
 
2.1
 
1.5
 
0.9
 
0.9
 
0.7
 
0.6
 
2.3.4
Loans granted to non-residents
0.0
 
0.1
 
0.1
 
0.0
 
0.0
 
0.4
 
0.2
 
0.4
 
2.4
Shares and other equity
18.1
 
13.0
 
9.2
 
13.3
 
13.6
 
10.7
 
10.9
 
11.5
 
2.4.1
Shares issued by residents
18.0
 
12.9
 
9.0
 
12.7
 
13.4
 
9.3
 
9.2
 
10.8
 
2.4.2
Shares issued by non-residents
0.1
 
0.1
 
0.2
 
0.5
 
0.3
 
1.4
 
1.7
 
0.7
 
2.5
Other, not elsewhere classified
32.1
 
30.0
 
32.0
 
30.3
 
32.0
 
29.0
 
29.8
 
30.8
 
 
Autonomous pension funds
 
 
 
 
 
 
 
 
2
Financial assets
100.0
 
100.0
 
100.0
 
100.0
 
100.0
 
100.0
 
100.0
 
100.0
 
2.1
Currency and deposits
10.4
 
16.1
 
18.8
 
23.7
 
22.5
 
24.3
 
31.8
 
33.2
 
2.2
Securities other than shares, except financial derivatives
25.5
 
21.8
 
31.9
 
32.9
 
28.5
 
33.8
 
33.0
 
38.8
 
2.2.1
Short-term securities
..
 
..
 
..
 
..
 
..
 
..
 
..
 
..
 
2.2.2
Long-term securities
..
 
..
 
..
 
..
 
..
 
..
 
..
 
..
 
2.2.3
Securities issued by residents
25.5
 
21.8
 
31.9
 
32.8
 
28.5
 
33.1
 
32.3
 
37.9
 
2.2.4
Securities issued by non-residents
0.0
 
0.0
 
0.0
 
0.1
 
0.1
 
0.7
 
0.7
 
0.9
 
2.3
Loans
0.1
 
0.2
 
0.2
 
0.2
 
0.1
 
0.2
 
0.1
 
0.0
 
2.3.1
Short-term loans
..
 
..
 
..
 
..
 
..
 
..
 
..
 
..
 
2.3.2
Long-term loans
..
 
..
 
..
 
..
 
..
 
..
 
..
 
..
 
2.3.3
Loans granted to residents
0.1
 
0.2
 
0.2
 
0.2
 
0.1
 
0.2
 
0.1
 
0.0
 
2.3.4
Loans granted to non-residents
0.0
 
0.0
 
0.0
 
0.0
 
0.0
 
0.0
 
0.0
 
0.0
 
2.4
Shares and other equity
59.7
 
59.5
 
45.1
 
40.3
 
47.3
 
39.4
 
33.0
 
25.9
 
2.4.1
Shares issued by residents
59.6
 
59.4
 
45.1
 
40.3
 
47.3
 
39.4
 
33.0
 
25.5
 
2.4.2
Shares issued by non-residents
0.1
 
0.1
 
0.1
 
0.1
 
0.0
 
0.0
 
0.0
 
0.5
 
2.5
Other, not elsewhere classified
4.3
 
2.4
 
3.9
 
2.9
 
1.6
 
2.3
 
2.1
 
2.0
 
..
Not available
Note: Detailed metadata at:http://metalinks.oecd.org/instinv/20141203/f729
Disclaimer: http://oe.cd/disclaimer

 
Countries Covered:
Russian Federation
 
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