OECD Institutional Investors Statistics 2017
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OECD Institutional Investors Statistics 2017

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 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: France You or your institution have access to this content

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OECD Institutional Investors Statistics 2017 - © OECD 2017

France
‌2Financial assets and liabilities of investment funds
Million EUR
‌‌
‌2009‌
‌2010‌
‌2011‌
‌2012‌
‌2013‌
‌2014‌
‌2015‌
‌2016‌
Investment funds
 
 
 
 
 
 
 
 
Financial net worth
-20 857
 
-23 789
 
-30 834
 
-38 900
 
-43 614
 
-51 435
 
-60 968
 
-55 168
 
Financial assets
1 493 726
 
1 479 830
 
1 326 157
 
1 399 454
 
1 399 994
 
1 454 248
 
1 539 889
 
1 654 798
 
Currency and deposits
91 350
 
83 360
 
84 017
 
86 872
 
83 589
 
85 309
 
87 221
 
87 825
 
Debt securities
631 444
 
595 379
 
558 349
 
590 121
 
552 979
 
575 387
 
601 667
 
638 663
 
Loans
4 622
 
5 746
 
1 600
 
1 439
 
2 331
 
2 362
 
2 301
 
4 687
 
Equity and investment fund shares
638 115
 
656 077
 
556 097
 
595 237
 
640 391
 
650 694
 
701 899
 
760 199
 
Equity
350 302
 
376 584
 
312 815
 
332 447
 
375 711
 
385 051
 
413 225
 
441 745
 
Investment fund shares
287 813
 
279 493
 
243 282
 
262 789
 
264 681
 
265 643
 
288 674
 
318 454
 
Money market fund shares
114 653
 
97 541
 
91 967
 
98 446
 
87 471
 
75 992
 
84 530
 
100 541
 
Non-Money market fund shares
173 160
 
181 952
 
151 315
 
164 343
 
177 210
 
189 651
 
204 144
 
217 914
 
Insurance pension and standardised guarantees
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
Financial derivatives and employee stock options
13 800
 
13 481
 
25 137
 
25 916
 
26 096
 
27 903
 
26 878
 
36 761
 
Other accounts receivable
114 394
 
125 786
 
100 956
 
99 870
 
94 608
 
112 593
 
119 923
 
126 662
 
Financial liabilities
1 514 582
 
1 503 620
 
1 356 990
 
1 438 354
 
1 443 608
 
1 505 683
 
1 600 857
 
1 709 965
 
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
554
 
4 170
 
588
 
3 912
 
3 020
 
4 050
 
4 190
 
7 784
 
Short-term loans
548
 
4 167
 
584
 
2 300
 
1 466
 
2 491
 
1 930
 
4 844
 
Long-term loans
5
 
3
 
4
 
1 612
 
1 555
 
1 559
 
2 260
 
2 940
 
Equity and investment fund shares
1 384 469
 
1 357 039
 
1 220 785
 
1 293 864
 
1 307 054
 
1 349 244
 
1 441 675
 
1 523 164
 
Insurance pension and standardised guarantees
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
Financial derivatives and employee stock options
10 801
 
8 685
 
24 275
 
26 667
 
28 154
 
31 214
 
30 534
 
41 582
 
Other accounts payable
110 466
 
124 820
 
100 643
 
101 346
 
96 127
 
113 677
 
118 049
 
125 624
 
Non-financial assets
20 859
 
23 790
 
30 837
 
38 903
 
43 614
 
51 435
 
60 970
 
55 168
 
Money market funds
 
 
 
 
 
 
 
 
Financial net worth
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
Financial assets
501 628
 
413 885
 
369 359
 
370 535
 
324 945
 
294 317
 
318 661
 
351 695
 
Currency and deposits
56 673
 
47 050
 
41 234
 
40 832
 
46 812
 
43 546
 
43 930
 
44 319
 
Debt securities
347 523
 
295 112
 
273 595
 
277 341
 
237 529
 
220 601
 
239 966
 
264 669
 
Loans
2 022
 
1 048
 
487
 
758
 
795
 
891
 
1 041
 
583
 
Equity and investment fund shares
72 532
 
53 389
 
38 223
 
48 547
 
35 595
 
26 317
 
28 004
 
38 365
 
Equity
2 419
 
1 942
 
63
 
0
 
0
 
0
 
0
 
0
 
Investment fund shares
70 113
 
51 447
 
38 160
 
48 547
 
35 595
 
26 317
 
28 004
 
38 365
 
Money market fund shares
67 048
 
48 598
 
37 055
 
48 127
 
35 232
 
25 949
 
27 898
 
38 017
 
Non-Money market fund shares
3 065
 
2 849
 
1 105
 
420
 
363
 
368
 
106
 
347
 
Insurance pension and standardised guarantees
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
Financial derivatives and employee stock options
1 172
 
787
 
371
 
729
 
703
 
935
 
2 499
 
1 923
 
Other accounts receivable
21 706
 
16 499
 
15 449
 
2 328
 
3 510
 
2 027
 
3 221
 
1 836
 
Financial liabilities
501 628
 
413 885
 
369 359
 
370 535
 
324 945
 
294 317
 
318 661
 
351 695
 
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
16
 
3
 
96
 
140
 
0
 
1
 
0
 
3
 
Short-term loans
16
 
3
 
96
 
140
 
0
 
1
 
0
 
0
 
Long-term loans
0
 
0
 
0
 
0
 
0
 
0
 
0
 
3
 
Equity and investment fund shares
479 225
 
394 337
 
351 070
 
365 755
 
318 228
 
288 903
 
311 674
 
346 276
 
Insurance pension and standardised guarantees
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
Financial derivatives and employee stock options
1 100
 
705
 
461
 
515
 
781
 
992
 
2 580
 
2 047
 
Other accounts payable
20 474
 
17 279
 
16 917
 
3 213
 
4 897
 
2 704
 
3 673
 
2 704
 
Non-financial assets
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
Non-money market funds
 
 
 
 
 
 
 
 
Financial net worth
-20 857
 
-23 789
 
-30 834
 
-38 900
 
-43 614
 
-51 435
 
-60 968
 
-55 168
 
Financial assets
992 098
 
1 065 945
 
956 798
 
1 028 920
 
1 075 049
 
1 159 930
 
1 221 229
 
1 303 103
 
Currency and deposits
34 677
 
36 310
 
42 783
 
46 040
 
36 777
 
41 764
 
43 291
 
43 506
 
Debt securities
283 921
 
300 267
 
284 754
 
312 780
 
315 450
 
354 785
 
361 702
 
373 994
 
Loans
2 600
 
4 698
 
1 113
 
681
 
1 536
 
1 471
 
1 261
 
4 104
 
Equity and investment fund shares
565 583
 
602 688
 
517 874
 
546 690
 
604 796
 
624 377
 
673 894
 
721 835
 
Equity
347 883
 
374 643
 
312 752
 
332 447
 
375 711
 
385 051
 
413 225
 
441 745
 
Investment fund shares
217 700
 
228 046
 
205 122
 
214 243
 
229 086
 
239 326
 
260 670
 
280 090
 
Money market fund shares
47 606
 
48 943
 
54 912
 
50 319
 
52 239
 
50 043
 
56 632
 
62 523
 
Non-Money market fund shares
170 094
 
179 103
 
150 210
 
163 923
 
176 846
 
189 283
 
204 037
 
217 566
 
Insurance pension and standardised guarantees
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
Financial derivatives and employee stock options
12 629
 
12 695
 
24 766
 
25 187
 
25 392
 
26 968
 
24 379
 
34 838
 
Other accounts receivable
92 688
 
109 288
 
85 507
 
97 542
 
91 098
 
110 566
 
116 702
 
124 827
 
Financial liabilities
1 012 954
 
1 089 735
 
987 631
 
1 067 819
 
1 118 664
 
1 211 365
 
1 282 196
 
1 358 270
 
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
537
 
4 167
 
492
 
3 772
 
3 020
 
4 049
 
4 190
 
7 781
 
Short-term loans
532
 
4 164
 
488
 
2 160
 
1 466
 
2 490
 
1 930
 
4 844
 
Long-term loans
5
 
3
 
4
 
1 612
 
1 555
 
1 559
 
2 260
 
2 937
 
Equity and investment fund shares
905 244
 
962 702
 
869 715
 
928 109
 
988 826
 
1 060 342
 
1 130 001
 
1 176 888
 
Insurance pension and standardised guarantees
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
Financial derivatives and employee stock options
9 702
 
7 980
 
23 814
 
26 152
 
27 373
 
30 222
 
27 954
 
39 535
 
Other accounts payable
89 992
 
107 541
 
83 726
 
98 133
 
91 230
 
110 973
 
114 376
 
122 920
 
Non-financial assets
20 859
 
23 790
 
30 837
 
38 903
 
43 614
 
51 435
 
60 970
 
55 168
 
Open-end non-money market funds
 
 
 
 
 
 
 
 
Financial net worth
-20 857
 
-23 789
 
-30 834
 
-38 900
 
-43 614
 
-51 435
 
-60 968
 
-55 168
 
Financial assets
992 098
 
1 065 945
 
956 798
 
1 028 920
 
1 075 049
 
1 159 930
 
1 221 229
 
1 303 103
 
Currency and deposits
34 677
 
36 310
 
42 783
 
46 040
 
36 777
 
41 764
 
43 291
 
43 506
 
Debt securities
283 921
 
300 267
 
284 754
 
312 780
 
315 450
 
354 785
 
361 702
 
373 994
 
Loans
2 600
 
4 698
 
1 113
 
681
 
1 536
 
1 471
 
1 261
 
4 104
 
Equity and investment fund shares
565 583
 
602 688
 
517 874
 
546 690
 
604 796
 
624 377
 
673 894
 
721 835
 
Equity
347 883
 
374 643
 
312 752
 
332 447
 
375 711
 
385 051
 
413 225
 
441 745
 
Investment fund shares
217 700
 
228 046
 
205 122
 
214 243
 
229 086
 
239 326
 
260 670
 
280 090
 
Money market fund shares
47 606
 
48 943
 
54 912
 
50 319
 
52 239
 
50 043
 
56 632
 
62 523
 
Non-Money market fund shares
170 094
 
179 103
 
150 210
 
163 923
 
176 846
 
189 283
 
204 037
 
217 566
 
Insurance pension and standardised guarantees
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
Financial derivatives and employee stock options
12 629
 
12 695
 
24 766
 
25 187
 
25 392
 
26 968
 
24 379
 
34 838
 
Other accounts receivable
92 688
 
109 288
 
85 507
 
97 542
 
91 098
 
110 566
 
116 702
 
124 827
 
Financial liabilities
1 012 954
 
1 089 735
 
987 631
 
1 067 819
 
1 118 664
 
1 211 365
 
1 282 196
 
1 358 270
 
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
537
 
4 167
 
492
 
3 772
 
3 020
 
4 049
 
4 190
 
7 781
 
Short-term loans
532
 
4 164
 
488
 
2 160
 
1 466
 
2 490
 
1 930
 
4 844
 
Long-term loans
5
 
3
 
4
 
1 612
 
1 555
 
1 559
 
2 260
 
2 937
 
Equity and investment fund shares
905 244
 
962 702
 
869 715
 
928 109
 
988 826
 
1 060 342
 
1 130 001
 
1 176 888
 
Insurance pension and standardised guarantees
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
Financial derivatives and employee stock options
9 702
 
7 980
 
23 814
 
26 152
 
27 373
 
30 222
 
27 954
 
39 535
 
Other accounts payable
89 992
 
107 541
 
83 726
 
98 133
 
91 230
 
110 973
 
114 376
 
122 920
 
Non-financial assets
20 859
 
23 790
 
30 837
 
38 903
 
43 614
 
51 435
 
60 970
 
55 168
 
Open-end investment funds
 
 
 
 
 
 
 
 
Financial net worth
-20 857
 
-23 789
 
-30 834
 
-38 900
 
-43 614
 
-51 435
 
-60 968
 
-55 168
 
Financial assets
1 493 726
 
1 479 830
 
1 326 157
 
1 399 454
 
1 399 994
 
1 454 248
 
1 539 889
 
1 654 798
 
Currency and deposits
91 350
 
83 360
 
84 017
 
86 872
 
83 589
 
85 309
 
87 221
 
87 825
 
Debt securities
631 444
 
595 379
 
558 349
 
590 121
 
552 979
 
575 387
 
601 667
 
638 663
 
Loans
4 622
 
5 746
 
1 600
 
1 439
 
2 331
 
2 362
 
2 301
 
4 687
 
Equity and investment fund shares
638 115
 
656 077
 
556 097
 
595 237
 
640 391
 
650 694
 
701 899
 
760 199
 
Equity
350 302
 
376 584
 
312 815
 
332 447
 
375 711
 
385 051
 
413 225
 
441 745
 
Investment fund shares
287 813
 
279 493
 
243 282
 
262 789
 
264 681
 
265 643
 
288 674
 
318 454
 
Money market fund shares
114 653
 
97 541
 
91 967
 
98 446
 
87 471
 
75 992
 
84 530
 
100 541
 
Non-Money market fund shares
173 160
 
181 952
 
151 315
 
164 343
 
177 210
 
189 651
 
204 144
 
217 914
 
Insurance pension and standardised guarantees
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
Financial derivatives and employee stock options
13 800
 
13 481
 
25 137
 
25 916
 
26 096
 
27 903
 
26 878
 
36 761
 
Other accounts receivable
114 394
 
125 786
 
100 956
 
99 870
 
94 608
 
112 593
 
119 923
 
126 662
 
Financial liabilities
1 514 582
 
1 503 620
 
1 356 990
 
1 438 354
 
1 443 608
 
1 505 683
 
1 600 857
 
1 709 965
 
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
554
 
4 170
 
588
 
3 912
 
3 020
 
4 050
 
4 190
 
7 784
 
Short-term loans
548
 
4 167
 
584
 
2 300
 
1 466
 
2 491
 
1 930
 
4 844
 
Long-term loans
5
 
3
 
4
 
1 612
 
1 555
 
1 559
 
2 260
 
2 940
 
Equity and investment fund shares
1 384 469
 
1 357 039
 
1 220 785
 
1 293 864
 
1 307 054
 
1 349 244
 
1 441 675
 
1 523 164
 
Insurance pension and standardised guarantees
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
Financial derivatives and employee stock options
10 801
 
8 685
 
24 275
 
26 667
 
28 154
 
31 214
 
30 534
 
41 582
 
Other accounts payable
110 466
 
124 820
 
100 643
 
101 346
 
96 127
 
113 677
 
118 049
 
125 624
 
Non-financial assets
20 859
 
23 790
 
30 837
 
38 903
 
43 614
 
51 435
 
60 970
 
55 168
 
Note: Detailed metadata at:http://metalinks.oecd.org/instinv/20170920/75e8
Disclaimer: http://oe.cd/disclaimer

 
Countries Covered:
France
 
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