OECD Institutional Investors Statistics 2016
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OECD Institutional Investors Statistics 2016

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 and liabilities of institutional investors in the OECD countries (with the exception of Australia and Slovak Republic), and in Lithuania and 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 and liabilities 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 2 – Financial assets and liabilities of investment funds: Spain You or your institution have access to this content

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OECD Institutional Investors Statistics 2015 - © OECD 2017

Spain
‌2Financial assets and liabilities of investment funds
Million EUR
‌‌
‌2008‌
‌2009‌
‌2010‌
‌2011‌
‌2012‌
‌2013‌
‌2014‌
‌2015‌
Investment funds
 
 
 
 
 
 
 
 
Financial net worth
-8 626
 
-7 306
 
-7 036
 
-5 377
 
-5 029
 
-5 349
 
-1 478
 
-1 434
 
Financial assets
204 362
 
199 694
 
172 952
 
157 188
 
150 185
 
187 086
 
233 630
 
259 583
 
Currency and deposits
49 730
 
41 083
 
35 177
 
27 535
 
26 810
 
39 133
 
43 301
 
46 252
 
Debt securities
111 569
 
112 614
 
92 223
 
94 234
 
87 273
 
98 663
 
119 003
 
110 939
 
Loans
6 380
 
3 622
 
2 032
 
802
 
600
 
368
 
226
 
222
 
Equity and investment fund shares
32 409
 
38 339
 
40 417
 
32 259
 
32 811
 
45 427
 
67 410
 
98 267
 
Equity
14 168
 
18 927
 
18 997
 
15 769
 
16 440
 
23 661
 
30 372
 
37 315
 
Investment fund shares
18 241
 
19 412
 
21 419
 
16 490
 
16 371
 
21 766
 
37 038
 
60 952
 
Money market fund shares
2 611
 
1 310
 
999
 
1 112
 
874
 
719
 
563
 
1 330
 
Non-Money market fund shares
15 630
 
18 102
 
20 420
 
15 378
 
15 497
 
21 047
 
36 475
 
59 621
 
Insurance pension and standardised guarantees
..
 
..
 
..
 
..
 
..
 
..
 
..
 
..
 
Financial derivatives and employee stock options
2 351
 
2 297
 
1 596
 
1 102
 
1 159
 
1 440
 
1 327
 
1 123
 
Other accounts receivable
1 922
 
1 739
 
1 508
 
1 255
 
1 532
 
2 054
 
2 363
 
2 780
 
Financial liabilities
212 988
 
207 000
 
179 988
 
162 565
 
155 213
 
192 435
 
235 108
 
261 017
 
Debt securities
..
 
..
 
..
 
..
 
..
 
..
 
..
 
..
 
Short-term debt securities
..
 
..
 
..
 
..
 
..
 
..
 
..
 
..
 
Long-term debt securities
..
 
..
 
..
 
..
 
..
 
..
 
..
 
..
 
Loans
536
 
631
 
648
 
538
 
534
 
864
 
456
 
529
 
Short-term loans
536
 
631
 
648
 
538
 
534
 
864
 
456
 
529
 
Long-term loans
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
Equity and investment fund shares
210 091
 
204 182
 
177 509
 
160 555
 
153 296
 
190 028
 
232 871
 
258 847
 
Insurance pension and standardised guarantees
..
 
..
 
..
 
..
 
..
 
..
 
..
 
..
 
Financial derivatives and employee stock options
1 101
 
958
 
671
 
637
 
521
 
363
 
417
 
377
 
Other accounts payable
1 260
 
1 229
 
1 160
 
835
 
863
 
1 180
 
1 363
 
1 264
 
Non-financial assets
7 950
 
7 238
 
6 975
 
5 292
 
4 939
 
5 258
 
1 478
 
1 434
 
Money market funds
 
 
 
 
 
 
 
 
Financial net worth
-677
 
-68
 
-61
 
-85
 
-90
 
-91
 
0
 
0
 
Financial assets
27 578
 
13 458
 
8 107
 
7 970
 
6 902
 
8 341
 
7 309
 
8 328
 
Currency and deposits
2 860
 
1 543
 
1 987
 
2 064
 
1 247
 
2 328
 
2 333
 
3 288
 
Debt securities
17 999
 
8 293
 
4 088
 
5 104
 
5 055
 
5 644
 
4 702
 
4 784
 
Loans
6 380
 
3 622
 
2 032
 
802
 
600
 
368
 
226
 
222
 
Equity and investment fund shares
338
 
0
 
0
 
0
 
0
 
0
 
6
 
3
 
Equity
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
Investment fund shares
338
 
0
 
0
 
0
 
0
 
0
 
6
 
3
 
Money market fund shares
338
 
0
 
0
 
0
 
0
 
0
 
4
 
3
 
Non-Money market fund shares
0
 
0
 
0
 
0
 
0
 
0
 
2
 
0
 
Insurance pension and standardised guarantees
..
 
..
 
..
 
..
 
..
 
..
 
..
 
..
 
Financial derivatives and employee stock options
..
 
..
 
..
 
..
 
..
 
..
 
..
 
..
 
Other accounts receivable
0
 
0
 
0
 
0
 
0
 
0
 
42
 
32
 
Financial liabilities
28 255
 
13 526
 
8 168
 
8 055
 
6 992
 
8 432
 
7 309
 
8 328
 
Debt securities
..
 
..
 
..
 
..
 
..
 
..
 
..
 
..
 
Short-term debt securities
..
 
..
 
..
 
..
 
..
 
..
 
..
 
..
 
Long-term debt securities
..
 
..
 
..
 
..
 
..
 
..
 
..
 
..
 
Loans
36
 
21
 
9
 
19
 
9
 
11
 
9
 
8
 
Short-term loans
36
 
21
 
9
 
19
 
9
 
11
 
9
 
8
 
Long-term loans
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
Equity and investment fund shares
28 219
 
13 486
 
8 154
 
8 036
 
6 979
 
8 420
 
7 299
 
8 320
 
Insurance pension and standardised guarantees
..
 
..
 
..
 
..
 
..
 
..
 
..
 
..
 
Financial derivatives and employee stock options
..
 
..
 
..
 
..
 
..
 
..
 
..
 
..
 
Other accounts payable
0
 
19
 
5
 
0
 
4
 
1
 
1
 
0
 
Non-financial assets
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
Non-money market funds
 
 
 
 
 
 
 
 
Financial net worth
-7 950
 
-7 238
 
-6 975
 
-5 292
 
-4 939
 
-5 258
 
-1 478
 
-1 434
 
Financial assets
176 783
 
186 236
 
164 845
 
149 218
 
143 282
 
178 745
 
226 321
 
251 254
 
Currency and deposits
46 870
 
39 540
 
33 190
 
25 471
 
25 563
 
36 805
 
40 968
 
42 964
 
Debt securities
93 570
 
104 321
 
88 135
 
89 130
 
82 218
 
93 019
 
114 301
 
106 155
 
Loans
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
Equity and investment fund shares
32 070
 
38 339
 
40 417
 
32 259
 
32 811
 
45 427
 
67 404
 
98 264
 
Equity
14 168
 
18 927
 
18 997
 
15 769
 
16 440
 
23 661
 
30 372
 
37 315
 
Investment fund shares
17 903
 
19 412
 
21 419
 
16 490
 
16 371
 
21 766
 
37 032
 
60 949
 
Money market fund shares
2 273
 
1 310
 
999
 
1 112
 
874
 
719
 
559
 
1 327
 
Non-Money market fund shares
15 630
 
18 102
 
20 420
 
15 378
 
15 497
 
21 047
 
36 473
 
59 621
 
Insurance pension and standardised guarantees
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
Financial derivatives and employee stock options
2 351
 
2 297
 
1 596
 
1 102
 
1 159
 
1 440
 
1 327
 
1 123
 
Other accounts receivable
1 922
 
1 739
 
1 508
 
1 255
 
1 532
 
2 054
 
2 321
 
2 748
 
Financial liabilities
184 733
 
193 474
 
171 820
 
154 510
 
148 221
 
184 003
 
227 799
 
252 688
 
Debt securities
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
Short-term debt securities
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
Long-term debt securities
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
Loans
500
 
610
 
639
 
520
 
525
 
853
 
447
 
520
 
Short-term loans
500
 
610
 
639
 
520
 
525
 
853
 
447
 
520
 
Long-term loans
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
Equity and investment fund shares
181 872
 
190 696
 
169 355
 
152 519
 
146 316
 
181 608
 
225 573
 
250 527
 
Insurance pension and standardised guarantees
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
Financial derivatives and employee stock options
1 101
 
958
 
671
 
637
 
521
 
363
 
417
 
377
 
Other accounts payable
1 260
 
1 210
 
1 156
 
834
 
859
 
1 179
 
1 363
 
1 264
 
Non-financial assets
7 950
 
7 238
 
6 975
 
5 292
 
4 939
 
5 258
 
1 478
 
1 434
 
Open-end non-money market funds
 
 
 
 
 
 
 
 
Financial net worth
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
Financial assets
2 079
 
1 537
 
1 432
 
1 275
 
1 376
 
1 432
 
1 785
 
2 078
 
Currency and deposits
436
 
302
 
187
 
220
 
303
 
299
 
235
 
162
 
Debt securities
68
 
84
 
73
 
72
 
93
 
110
 
229
 
304
 
Loans
..
 
..
 
..
 
..
 
..
 
..
 
..
 
..
 
Equity and investment fund shares
1 444
 
892
 
1 027
 
954
 
900
 
972
 
1 262
 
1 551
 
Equity
150
 
197
 
357
 
369
 
368
 
490
 
677
 
716
 
Investment fund shares
1 294
 
695
 
670
 
585
 
532
 
483
 
585
 
835
 
Money market fund shares
0
 
61
 
0
 
0
 
0
 
2
 
0
 
1
 
Non-Money market fund shares
1 294
 
634
 
670
 
585
 
532
 
481
 
585
 
835
 
Insurance pension and standardised guarantees
..
 
..
 
..
 
..
 
..
 
..
 
..
 
..
 
Financial derivatives and employee stock options
0
 
33
 
15
 
2
 
9
 
8
 
7
 
1
 
Other accounts receivable
130
 
227
 
130
 
26
 
71
 
42
 
52
 
59
 
Financial liabilities
2 079
 
1 537
 
1 432
 
1 275
 
1 376
 
1 432
 
1 785
 
2 078
 
Debt securities
..
 
..
 
..
 
..
 
..
 
..
 
..
 
..
 
Short-term debt securities
..
 
..
 
..
 
..
 
..
 
..
 
..
 
..
 
Long-term debt securities
..
 
..
 
..
 
..
 
..
 
..
 
..
 
..
 
Loans
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
Short-term loans
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
Long-term loans
..
 
..
 
..
 
..
 
..
 
..
 
..
 
..
 
Equity and investment fund shares
1 955
 
1 440
 
1 362
 
1 232
 
1 352
 
1 341
 
1 720
 
2 046
 
Insurance pension and standardised guarantees
..
 
..
 
..
 
..
 
..
 
..
 
..
 
..
 
Financial derivatives and employee stock options
0
 
5
 
3
 
13
 
3
 
2
 
8
 
2
 
Other accounts payable
124
 
92
 
68
 
30
 
20
 
89
 
57
 
30
 
Non-financial assets
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
Open-end investment funds
 
 
 
 
 
 
 
 
Financial net worth
-677
 
-68
 
-61
 
-85
 
-90
 
-91
 
0
 
0
 
Financial assets
29 658
 
14 996
 
9 539
 
9 244
 
8 278
 
9 773
 
9 094
 
10 406
 
Currency and deposits
3 297
 
1 845
 
2 174
 
2 284
 
1 550
 
2 628
 
2 568
 
3 450
 
Debt securities
18 068
 
8 377
 
4 161
 
5 176
 
5 148
 
5 754
 
4 931
 
5 088
 
Loans
6 380
 
3 622
 
2 032
 
802
 
600
 
368
 
226
 
222
 
Equity and investment fund shares
1 783
 
892
 
1 027
 
954
 
900
 
972
 
1 268
 
1 554
 
Equity
150
 
197
 
357
 
369
 
368
 
490
 
677
 
716
 
Investment fund shares
1 632
 
695
 
670
 
585
 
532
 
483
 
591
 
838
 
Money market fund shares
338
 
61
 
0
 
0
 
0
 
2
 
4
 
4
 
Non-Money market fund shares
1 294
 
634
 
670
 
585
 
532
 
481
 
587
 
835
 
Insurance pension and standardised guarantees
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
Financial derivatives and employee stock options
0
 
33
 
15
 
2
 
9
 
8
 
7
 
1
 
Other accounts receivable
130
 
227
 
130
 
26
 
71
 
42
 
93
 
91
 
Financial liabilities
30 334
 
15 063
 
9 600
 
9 329
 
8 368
 
9 864
 
9 094
 
10 406
 
Debt securities
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
Short-term debt securities
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
Long-term debt securities
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
Loans
36
 
21
 
9
 
19
 
9
 
11
 
9
 
8
 
Short-term loans
36
 
21
 
9
 
19
 
9
 
11
 
9
 
8
 
Long-term loans
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
Equity and investment fund shares
30 174
 
14 927
 
9 516
 
9 268
 
8 332
 
9 761
 
9 019
 
10 366
 
Insurance pension and standardised guarantees
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
Financial derivatives and employee stock options
0
 
5
 
3
 
13
 
3
 
2
 
8
 
2
 
Other accounts payable
125
 
111
 
72
 
30
 
24
 
90
 
57
 
30
 
Non-financial assets
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
..
Not available
Note: Detailed metadata at:http://metalinks.oecd.org/instinv/20170516/0050
Disclaimer: http://oe.cd/disclaimer

 
Countries Covered:
Spain
 
Visit the OECD web site