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: Luxembourg You or your institution have access to this content

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OECD Institutional Investors Statistics 2017 - © OECD 2017

Luxembourg
‌2Financial assets and liabilities of investment funds
Million EUR
‌‌
‌2009‌
‌2010‌
‌2011‌
‌2012‌
‌2013‌
‌2014‌
‌2015‌
‌2016‌
Investment funds
 
 
 
 
 
 
 
 
Financial net worth
-6 853
 
-11 742
 
-7 799
 
-7 776
 
-8 065
 
-10 508
 
-9 729
 
-9 403
 
Financial assets
2 009 510
 
2 415 359
 
2 361 149
 
2 650 942
 
2 921 807
 
3 381 559
 
3 845 925
 
4 102 310
 
Currency and deposits
159 614
 
181 513
 
216 250
 
204 793
 
230 406
 
263 272
 
253 691
 
299 257
 
Debt securities
867 292
 
984 497
 
1 004 787
 
1 175 833
 
1 206 105
 
1 461 546
 
1 610 691
 
1 734 753
 
Loans
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
Equity and investment fund shares
803 280
 
1 014 274
 
871 707
 
993 919
 
1 196 586
 
1 457 147
 
1 700 922
 
1 767 448
 
Equity
607 711
 
763 939
 
635 878
 
724 696
 
876 831
 
1 057 227
 
1 232 138
 
1 272 422
 
Investment fund shares
195 569
 
250 335
 
235 829
 
269 223
 
319 755
 
399 920
 
468 784
 
495 026
 
Money market fund shares
16 653
 
16 333
 
23 391
 
11 651
 
17 142
 
22 103
 
35 937
 
35 463
 
Non-Money market fund shares
178 916
 
234 002
 
212 438
 
257 572
 
302 614
 
377 817
 
432 847
 
459 563
 
Insurance pension and standardised guarantees
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
Financial derivatives and employee stock options
116 085
 
162 855
 
192 169
 
190 826
 
203 777
 
100 561
 
167 362
 
186 599
 
Other accounts receivable
63 238
 
72 221
 
76 236
 
85 572
 
84 933
 
99 033
 
113 259
 
114 251
 
Financial liabilities
2 016 363
 
2 427 101
 
2 368 949
 
2 658 718
 
2 929 872
 
3 392 067
 
3 855 654
 
4 111 713
 
Debt securities
1 277
 
1 243
 
1 691
 
1 582
 
2 449
 
3 307
 
3 442
 
3 259
 
Short-term debt securities
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
Long-term debt securities
1 277
 
1 243
 
1 691
 
1 582
 
2 449
 
3 307
 
3 442
 
3 259
 
Loans
22 077
 
25 759
 
27 744
 
30 116
 
48 442
 
60 729
 
48 520
 
58 563
 
Short-term loans
18 074
 
22 112
 
24 599
 
27 255
 
45 167
 
57 170
 
43 614
 
47 367
 
Long-term loans
4 004
 
3 646
 
3 145
 
2 861
 
3 275
 
3 559
 
4 906
 
11 197
 
Equity and investment fund shares
1 863 141
 
2 215 520
 
2 106 445
 
2 397 513
 
2 627 253
 
3 139 599
 
3 551 172
 
3 758 008
 
Insurance pension and standardised guarantees
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
Financial derivatives and employee stock options
55 274
 
110 672
 
148 761
 
142 402
 
161 744
 
64 250
 
147 864
 
166 749
 
Other accounts payable
74 594
 
73 907
 
84 306
 
87 103
 
89 984
 
124 182
 
104 657
 
125 134
 
Non-financial assets
6 853
 
11 742
 
7 799
 
7 776
 
8 065
 
10 508
 
9 729
 
9 403
 
Money market funds
 
 
 
 
 
 
 
 
Financial net worth
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
Financial assets
322 716
 
289 002
 
305 900
 
224 286
 
198 793
 
223 764
 
256 099
 
292 462
 
Currency and deposits
55 024
 
57 535
 
75 450
 
52 086
 
43 604
 
34 372
 
41 267
 
60 169
 
Debt securities
265 385
 
225 370
 
223 421
 
167 631
 
149 345
 
182 360
 
206 947
 
222 968
 
Loans
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
Equity and investment fund shares
486
 
786
 
858
 
647
 
3 555
 
4 157
 
5 155
 
6 474
 
Equity
0
 
44
 
20
 
0
 
5
 
0
 
0
 
0
 
Investment fund shares
486
 
742
 
838
 
647
 
3 550
 
4 157
 
5 155
 
6 474
 
Money market fund shares
391
 
505
 
782
 
549
 
3 547
 
4 157
 
5 155
 
6 467
 
Non-Money market fund shares
95
 
237
 
56
 
98
 
3
 
0
 
0
 
7
 
Insurance pension and standardised guarantees
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
Financial derivatives and employee stock options
171
 
1 047
 
821
 
28
 
25
 
53
 
114
 
466
 
Other accounts receivable
1 651
 
4 264
 
5 350
 
3 894
 
2 264
 
2 821
 
2 615
 
2 385
 
Financial liabilities
322 716
 
289 002
 
305 900
 
224 286
 
198 793
 
223 764
 
256 099
 
292 462
 
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
1 011
 
809
 
957
 
67
 
594
 
533
 
523
 
681
 
Short-term loans
1 011
 
809
 
957
 
67
 
594
 
533
 
523
 
681
 
Long-term loans
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
Equity and investment fund shares
317 849
 
283 252
 
298 168
 
220 251
 
194 787
 
214 284
 
251 772
 
287 818
 
Insurance pension and standardised guarantees
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
Financial derivatives and employee stock options
209
 
1 147
 
845
 
32
 
5
 
13
 
98
 
316
 
Other accounts payable
3 647
 
3 794
 
5 930
 
3 937
 
3 407
 
8 934
 
3 707
 
3 648
 
Non-financial assets
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
Non-money market funds
 
 
 
 
 
 
 
 
Financial net worth
-6 853
 
-11 742
 
-7 799
 
-7 776
 
-8 065
 
-10 508
 
-9 729
 
-9 403
 
Financial assets
1 686 793
 
2 126 357
 
2 055 249
 
2 426 656
 
2 723 014
 
3 157 795
 
3 589 826
 
3 809 847
 
Currency and deposits
104 591
 
123 978
 
140 800
 
152 707
 
186 802
 
228 901
 
212 424
 
239 089
 
Debt securities
601 908
 
759 126
 
781 366
 
1 008 202
 
1 056 760
 
1 279 186
 
1 403 744
 
1 511 785
 
Loans
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
Equity and investment fund shares
802 794
 
1 013 488
 
870 849
 
993 272
 
1 193 031
 
1 452 989
 
1 695 767
 
1 760 974
 
Equity
607 711
 
763 895
 
635 858
 
724 696
 
876 826
 
1 057 227
 
1 232 138
 
1 272 422
 
Investment fund shares
195 083
 
249 593
 
234 991
 
268 576
 
316 205
 
395 762
 
463 629
 
488 552
 
Money market fund shares
16 262
 
15 828
 
22 609
 
11 101
 
13 595
 
17 946
 
30 781
 
28 996
 
Non-Money market fund shares
178 822
 
233 765
 
212 382
 
257 474
 
302 610
 
377 817
 
432 847
 
459 556
 
Insurance pension and standardised guarantees
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
Financial derivatives and employee stock options
115 914
 
161 807
 
191 347
 
190 798
 
203 752
 
100 508
 
167 248
 
186 133
 
Other accounts receivable
61 587
 
67 957
 
70 887
 
81 678
 
82 669
 
96 212
 
110 644
 
111 866
 
Financial liabilities
1 693 647
 
2 138 099
 
2 063 048
 
2 434 432
 
2 731 079
 
3 168 303
 
3 599 555
 
3 819 251
 
Debt securities
1 277
 
1 243
 
1 691
 
1 582
 
2 449
 
3 307
 
3 442
 
3 259
 
Short-term debt securities
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
Long-term debt securities
1 277
 
1 243
 
1 691
 
1 582
 
2 449
 
3 307
 
3 442
 
3 259
 
Loans
21 066
 
24 949
 
26 787
 
30 050
 
47 848
 
60 195
 
47 997
 
57 882
 
Short-term loans
17 063
 
21 303
 
23 642
 
27 188
 
44 573
 
56 636
 
43 091
 
46 686
 
Long-term loans
4 004
 
3 646
 
3 145
 
2 861
 
3 275
 
3 559
 
4 906
 
11 197
 
Equity and investment fund shares
1 545 291
 
1 932 269
 
1 808 277
 
2 177 262
 
2 432 465
 
2 925 315
 
3 299 400
 
3 470 190
 
Insurance pension and standardised guarantees
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
Financial derivatives and employee stock options
55 065
 
109 524
 
147 917
 
142 371
 
161 739
 
64 237
 
147 766
 
166 433
 
Other accounts payable
70 947
 
70 113
 
78 376
 
83 167
 
86 577
 
115 247
 
100 951
 
121 486
 
Non-financial assets
6 853
 
11 742
 
7 799
 
7 776
 
8 065
 
10 508
 
9 729
 
9 403
 
Open-end non-money market funds
 
 
 
 
 
 
 
 
Financial net worth
-6 528
 
-11 348
 
-7 691
 
-7 755
 
-8 037
 
-9 308
 
-9 077
 
-8 926
 
Financial assets
1 680 418
 
2 118 365
 
2 042 949
 
2 412 370
 
2 706 977
 
3 102 068
 
3 524 130
 
3 739 237
 
Currency and deposits
103 527
 
122 783
 
138 057
 
149 686
 
184 463
 
221 151
 
205 061
 
228 919
 
Debt securities
601 089
 
756 885
 
779 035
 
1 005 479
 
1 054 245
 
1 272 500
 
1 395 182
 
1 502 963
 
Loans
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
Equity and investment fund shares
799 449
 
1 009 521
 
864 252
 
985 877
 
1 183 723
 
1 415 630
 
1 650 802
 
1 713 988
 
Equity
604 824
 
760 666
 
630 959
 
719 214
 
870 545
 
1 038 797
 
1 209 788
 
1 246 637
 
Investment fund shares
194 625
 
248 854
 
233 293
 
266 663
 
313 179
 
376 833
 
441 014
 
467 351
 
Money market fund shares
16 161
 
15 549
 
22 537
 
11 032
 
13 594
 
17 939
 
30 769
 
28 948
 
Non-Money market fund shares
178 464
 
233 305
 
210 756
 
255 631
 
299 585
 
358 894
 
410 245
 
438 404
 
Insurance pension and standardised guarantees
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
Financial derivatives and employee stock options
115 904
 
161 793
 
191 339
 
190 796
 
203 752
 
100 220
 
166 565
 
185 430
 
Other accounts receivable
60 449
 
67 383
 
70 267
 
80 531
 
80 794
 
92 568
 
106 520
 
107 937
 
Financial liabilities
1 686 946
 
2 129 713
 
2 050 640
 
2 420 124
 
2 715 014
 
3 111 376
 
3 533 207
 
3 748 164
 
Debt securities
1 277
 
1 243
 
1 691
 
1 582
 
2 449
 
3 278
 
3 256
 
3 178
 
Short-term debt securities
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
Long-term debt securities
1 277
 
1 243
 
1 691
 
1 582
 
2 449
 
3 278
 
3 256
 
3 178
 
Loans
20 518
 
24 436
 
26 437
 
29 135
 
47 282
 
58 196
 
45 114
 
54 893
 
Short-term loans
16 933
 
21 265
 
23 598
 
27 129
 
44 535
 
55 815
 
41 421
 
44 936
 
Long-term loans
3 585
 
3 171
 
2 839
 
2 006
 
2 747
 
2 381
 
3 693
 
9 957
 
Equity and investment fund shares
1 539 704
 
1 924 978
 
1 796 830
 
2 164 687
 
2 417 568
 
2 872 869
 
3 239 056
 
3 405 557
 
Insurance pension and standardised guarantees
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
Financial derivatives and employee stock options
55 027
 
109 469
 
147 887
 
142 352
 
161 739
 
64 205
 
147 746
 
166 315
 
Other accounts payable
70 421
 
69 587
 
77 795
 
82 368
 
85 976
 
112 829
 
98 035
 
118 222
 
Non-financial assets
6 528
 
11 348
 
7 691
 
7 755
 
8 037
 
9 308
 
9 077
 
8 926
 
Open-end investment funds
 
 
 
 
 
 
 
 
Financial net worth
-6 528
 
-11 348
 
-7 691
 
-7 755
 
-8 037
 
-9 308
 
-9 077
 
-8 926
 
Financial assets
2 003 134
 
2 407 367
 
2 348 850
 
2 636 655
 
2 905 770
 
3 325 832
 
3 780 229
 
4 031 700
 
Currency and deposits
158 551
 
180 318
 
213 507
 
201 772
 
228 067
 
255 522
 
246 328
 
289 088
 
Debt securities
866 474
 
982 256
 
1 002 456
 
1 173 110
 
1 203 590
 
1 454 860
 
1 602 129
 
1 725 931
 
Loans
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
Equity and investment fund shares
799 935
 
1 010 306
 
865 111
 
986 524
 
1 187 279
 
1 419 787
 
1 655 957
 
1 720 463
 
Equity
604 824
 
760 710
 
630 980
 
719 214
 
870 550
 
1 038 797
 
1 209 788
 
1 246 637
 
Investment fund shares
195 111
 
249 596
 
234 131
 
267 310
 
316 729
 
380 991
 
446 169
 
473 826
 
Money market fund shares
16 552
 
16 055
 
23 319
 
11 581
 
17 140
 
22 097
 
35 924
 
35 415
 
Non-Money market fund shares
178 559
 
233 542
 
210 812
 
255 729
 
299 589
 
358 894
 
410 245
 
438 411
 
Insurance pension and standardised guarantees
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
Financial derivatives and employee stock options
116 075
 
162 840
 
192 160
 
190 824
 
203 776
 
100 273
 
166 680
 
185 896
 
Other accounts receivable
62 100
 
71 646
 
75 616
 
84 425
 
83 058
 
95 389
 
109 135
 
110 322
 
Financial liabilities
2 009 662
 
2 418 715
 
2 356 541
 
2 644 410
 
2 913 807
 
3 335 140
 
3 789 306
 
4 040 626
 
Debt securities
1 277
 
1 243
 
1 691
 
1 582
 
2 449
 
3 278
 
3 256
 
3 178
 
Short-term debt securities
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
Long-term debt securities
1 277
 
1 243
 
1 691
 
1 582
 
2 449
 
3 278
 
3 256
 
3 178
 
Loans
21 529
 
25 245
 
27 394
 
29 202
 
47 876
 
58 729
 
45 636
 
55 574
 
Short-term loans
17 944
 
22 074
 
24 555
 
27 196
 
45 129
 
56 348
 
41 944
 
45 617
 
Long-term loans
3 585
 
3 171
 
2 839
 
2 006
 
2 747
 
2 381
 
3 693
 
9 957
 
Equity and investment fund shares
1 857 553
 
2 208 230
 
2 094 998
 
2 384 938
 
2 612 355
 
3 087 153
 
3 490 828
 
3 693 374
 
Insurance pension and standardised guarantees
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
Financial derivatives and employee stock options
55 236
 
110 616
 
148 732
 
142 383
 
161 744
 
64 217
 
147 844
 
166 631
 
Other accounts payable
74 068
 
73 381
 
83 726
 
86 305
 
89 383
 
121 763
 
101 742
 
121 869
 
Non-financial assets
6 528
 
11 348
 
7 691
 
7 755
 
8 037
 
9 308
 
9 077
 
8 926
 
Note: Detailed metadata at:http://metalinks.oecd.org/instinv/20170920/07c7
Disclaimer: http://oe.cd/disclaimer

 
Countries Covered:
Luxembourg
 
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