| Line | Series | Description | 2009 | 2010 | 2011 | 2012 | 2011
Q2 | 2011
Q3 | 2011
Q4 | 2012
Q1 | 2012
Q2 | 2012
Q3 | 2012
Q4 | Line |
| 1 | FA893064105.Q | All sectors; corporate equities; asset | 315.5 | -7.7 | -218.9 | -207.7 | -201.7 | -239.7 | -397.0 | -196.8 | -305.2 | -151.1 | -177.7 | 1 |
| 2 | FA103164103.Q | Nonfinancial corporate business; corporate equities; liability | -64.6 | -278.0 | -472.5 | -406.5 | -510.8 | -616.0 | -438.8 | -291.8 | -511.1 | -397.8 | -425.2 | 2 |
| 3 | FA263164103.Q | Rest of the world; foreign corporate equities; liability | 63.7 | 79.1 | 89.0 | 46.5 | 108.6 | 91.2 | -34.5 | 59.2 | 83.8 | -8.4 | 51.6 | 3 |
| 4 | FA793164105.Q | Financial business; corporate equities; liability | 316.4 | 191.2 | 164.5 | 152.2 | 200.6 | 285.1 | 76.4 | 35.8 | 122.0 | 255.1 | 195.8 | 4 |
| 5 | FA763164105.Q | U.S.-chartered depository institutions; corporate equities; liability | 11.6 | 11.9 | 6.4 | 2.2 | 9.0 | 16.1 | -6.5 | 3.5 | 1.3 | 1.1 | 3.0 | 5 |
| 6 | FA513164103.Q | Property-casualty insurance companies; corporate equities; liability | -5.3 | -12.7 | -10.7 | -17.2 | 2.9 | -20.7 | -14.0 | -18.1 | -11.3 | -22.2 | -17.3 | 6 |
| 7 | FA543164103.Q | Life insurance companies; corporate equities; liability | -0.9 | -4.8 | -11.5 | -10.4 | -11.5 | -16.0 | -10.0 | -11.5 | -11.9 | -8.4 | -9.7 | 7 |
| 8 | FA554090005.Q | Closed-end funds; total financial assets | 7.6 | 0.4 | -2.5 | 2.8 | 7.5 | 19.4 | -35.5 | -30.4 | 14.8 | 9.5 | 17.4 | 8 |
| 9 | FA564090005.Q | Exchange-traded funds; total financial assets | 116.5 | 118.0 | 117.6 | 185.2 | 116.9 | 83.7 | 175.6 | 212.7 | 100.2 | 207.0 | 221.0 | 9 |
| 10 | FA643164103.Q | Real estate investment trusts; corporate equities; liability | 24.2 | 28.2 | 37.5 | 47.6 | 39.8 | 30.7 | 15.3 | 59.5 | 31.1 | 62.7 | 37.1 | 10 |
| 11 | FA403164105.Q | Government-sponsored enterprises; corporate equities; liability | 96.0 | 38.1 | 29.2 | 0.2 | 27.5 | 27.1 | 54.0 | 23.4 | -12.5 | -4.4 | -5.9 | 11 |
| 12 | FA663164103.Q | Security brokers and dealers; corporate equities; liability | -32.4 | -11.1 | 14.1 | -50.7 | 30.8 | 134.1 | -97.7 | -181.4 | 25.1 | -26.8 | -19.9 | 12 |
| 13 | FA733164103.Q | Holding companies; corporate equities; liability | 68.6 | 19.8 | 2.9 | 1.2 | -22.4 | 19.8 | -0.9 | 12.7 | -14.8 | 36.5 | -29.8 | 13 |
| 14 | FA503164105.Q | Funding corporations; corporate equities; liability | 30.5 | 3.5 | -18.4 | -8.6 | 0.0 | -9.2 | -3.9 | -34.5 | 0.0 | 0.0 | 0.0 | 14 |
| 15 | FA893064105.Q | All sectors; corporate equities; asset | 315.5 | -7.7 | -218.9 | -207.7 | -201.7 | -239.7 | -397.0 | -196.8 | -305.2 | -151.1 | -177.7 | 15 |
| 16 | FA153064105.Q | Households and nonprofit organizations; corporate equities; asset | 59.0 | -95.1 | -62.0 | -203.6 | -185.6 | -187.5 | 42.5 | 6.8 | 106.5 | -461.9 | -465.6 | 16 |
| 17 | FA213064103.Q | State and local governments, excluding employee retirement funds; corporate equities; asset | 10.4 | -15.6 | -6.6 | -14.1 | -5.9 | 41.2 | -35.9 | -37.8 | 7.7 | -19.5 | -6.8 | 17 |
| 18 | FA313064105.Q | Federal government; corporate equities; asset | 0.6 | 24.1 | 40.3 | -13.2 | 49.6 | 1.0 | 49.3 | -19.8 | -18.1 | -9.8 | -5.0 | 18 |
| 19 | FA263064105.Q | Rest of the world; U.S. corporate equities; asset | 154.9 | 73.2 | -114.4 | -35.0 | 15.2 | -87.9 | -400.8 | -165.5 | -365.1 | 181.1 | 209.6 | 19 |
| 20 | FA713064103.Q | Monetary authority; corporate equities; asset | 25.1 | 1.3 | -26.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20 |
| 21 | FA763064105.Q | U.S.-chartered depository institutions; corporate equities; asset | 6.3 | -1.8 | 1.0 | 5.6 | 16.7 | 3.5 | -6.8 | 8.5 | 3.0 | 6.1 | 4.7 | 21 |
| 22 | FA753064103.Q | Foreign banking offices in the U.S.; corporate equities; asset | 0.0 | 0.1 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22 |
| 23 | FA513064105.Q | Property-casualty insurance companies; corporate equities; asset | -2.4 | -20.9 | 2.3 | 3.5 | -10.3 | 27.0 | -9.4 | 5.3 | 12.2 | -1.6 | -1.9 | 23 |
| 24 | FA543064105.Q | Life insurance companies; corporate equities; asset | 33.4 | 45.6 | 37.7 | 39.8 | 38.6 | 35.3 | 44.4 | 24.3 | 46.4 | 40.2 | 48.4 | 24 |
| 25 | FA573064105.Q | Private pension funds; corporate equities, including CREF; asset | -175.6 | -50.5 | -24.0 | -51.4 | -14.8 | -18.5 | -29.8 | -67.6 | -47.0 | -42.5 | -48.6 | 25 |
| 26 | FA223064105.Q | State and local government employee retirement funds; corporate equities; asset | 20.5 | -84.0 | -106.4 | -32.1 | -202.7 | -9.5 | -37.1 | 0.2 | -28.5 | -36.7 | -63.3 | 26 |
| 27 | FA343064105.Q | Federal government retirement funds; corporate equities; asset | 8.8 | 5.4 | -4.2 | -4.1 | 1.2 | -18.2 | 1.4 | 6.5 | -3.8 | -8.4 | -10.8 | 27 |
| 28 | FA653064100.Q | Mutual funds; corporate equities; asset | 86.5 | 44.3 | 4.9 | -37.3 | 15.9 | -60.3 | -73.1 | -75.7 | -66.0 | -1.5 | -6.0 | 28 |
| 29 | FA553064103.Q | Closed-end funds; corporate equities; asset | -3.0 | -4.8 | -1.3 | -8.4 | 4.0 | 40.3 | -41.0 | -41.7 | 9.2 | -4.9 | 3.6 | 29 |
| 30 | FA563064103.Q | Exchange-traded funds; corporate equities; asset | 70.5 | 88.3 | 71.6 | 132.9 | 73.2 | 31.5 | 116.9 | 147.7 | 26.4 | 176.7 | 180.7 | 30 |
| 31 | FA663064103.Q | Security brokers and dealers; corporate equities; asset | -4.6 | -18.5 | -5.0 | 9.7 | 3.4 | -37.5 | -17.6 | 12.1 | 11.8 | 31.6 | -16.8 | 31 |
| 32 | FA503064105.Q | Funding corporations; corporate equities; asset | 25.1 | 1.3 | -26.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32 |
