Financial Accounts Guide

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Year        

Institutional Investors' Assets and Liabilities for 2023 Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
DescriptionInvestment funds;
Total
S12L		Investment funds;
Money Market
Funds (MMFs)
S123		Investment funds;
Non-Money Market Funds;
Total
S124		Investment funds;
Non-Money Market Funds;
Open-end
Non MMFs
S124A		Investment funds;
Non-Money Market Funds;
Closed-end Non MMFs
S124B		Investment funds;
Non-Money Market Funds;
Closed-end
Real estate funds
S124B1		Investment funds;
Non-Money Market Funds;
Open-end
Investment Funds
S123+S124A		Insurance corporations and pension funds;
Total
S12Q		Insurance corporations and pension funds;
Insurance Companies;
Total
S128		Insurance corporations and pension funds;
Life Insurance
corporations
S1281		Insurance corporations and pension funds;
Non-Life
insurance
S1282		Insurance corporations and pension funds;
Pension Funds
S129
Total non-financial assets (net)0.0
FL642010005.A		- -0.0
FL642010005.A		- -0.0
FL642010005.A		0.0
FL642010005.A		- -489.5
FL582010095.A		469.7
FL522010095.A		221.0
FL542010005.A		248.6
FL512010005.A		19.9
FL592010095.A
Total financial assets34849.8
FL684090005.A		6357.6
FL634090005.A		28492.2
FL694090005.A		27685.1
FL484090005.A		807.1
FL494090005.A		552.7
FL644090075.A		34042.6
FL864090005.A		39343.0
FL584090005.A		12974.2
FL524090005.A		9713.5
FL544090005.A		3260.7
FL514090005.A		26368.8
FL594090005.A
Currency and deposits309.7
FL684000005.A		294.5
FL634000005.A		15.3
FL643020073.A		- -15.3
FL643020073.A		15.3
FL643020073.A		294.5
FL634000005.A		265.5
FL584000005.A		201.5
FL523020005.A		143.3
FL543020005.A		58.2
FL513020005.A		64.0
FL594000005.A
Debt securities10315.5
FL684022005.A		3414.8
FL634022005.A		6900.6
FL694022005.A		6559.1
FL484022005.A		341.6
FL494022005.A		187.4
FL644022075.A		9973.9
FL864022005.A		8110.0
FL584022005.A		5377.6
FL524022005.A		4013.9
FL544022005.A		1363.7
FL514022005.A		2732.4
FL594022005.A
Short-term2219.7
FL684022405.A		2167.8
FL634022405.A		51.8
FL654022405.A		51.8
FL654022405.A		- -- -2219.7
FL864022405.A		197.7
FL584022405.A		152.6
FL524022405.A		49.7
FL544022405.A		103.0
FL514022405.A		45.1
FL593069105.A
Long-term8095.8
FL684022605.A		1247.0
FL634022605.A		6848.8
FL694022605.A		6507.2
FL484022605.A		341.6
FL494022005.A		187.4
FL644022075.A		7754.3
FL864022605.A		7912.3
FL584022605.A		5225.0
FL524022605.A		3964.3
FL544022605.A		1260.7
FL514022605.A		2687.4
FL594022605.A
Loans3079.1
FL684035005.A		2665.9
FL632051000.A		413.2
FL694035005.A		131.2
FL654041005.A		282.0
FL643065075.A		282.0
FL643065075.A		2797.1
FL864041005.A		4061.8
FL584035005.A		1034.0
FL524035005.A		1003.0
FL544035005.A		31.0
FL514035005.A		3027.8
FL594035005.A
Short-term2797.1
FL684041005.A		2665.9
FL632051000.A		131.2
FL654041005.A		131.2
FL654041005.A		- -- -2797.1
FL864041005.A		3185.4
FL584041005.A		179.0
FL524041005.A		178.6
FL544041005.A		0.4
FL512051005.A		3006.4
FL594041005.A
Long-term282.0
FL643065075.A		- -282.0
FL643065075.A		- -282.0
FL643065075.A		282.0
FL643065075.A		- -876.4
FL584042005.A		855.0
FL524042005.A		824.3
FL544042005.A		30.6
FL514042005.A		21.4
FL593065005.A
Equity and investment fund shares20668.7
FL693081005.A		- -20668.7
FL693081005.A		20568.5
FL483081005.A		100.2
FL493081105.A		0.0
FL643092473.A		20568.5
FL483081005.A		16501.6
FL583081005.A		3366.5
FL523081005.A		2383.7
FL543081005.A		982.8
FL513081005.A		13135.1
FL593081005.A
Equity20415.4
FL693081105.A		- -20415.4
FL693081105.A		20315.2
FL483064105.A		100.2
FL493081105.A		0.0
FL643092473.A		20315.2
FL483064105.A		9303.2
FL583081105.A		1651.4
FL523081105.A		747.7
FL543081105.A		903.7
FL513081105.A		7651.9
FL593064105.A
Investment fund shares of units253.3
FL483034005.A		- -253.3
FL483034005.A		253.3
FL483034005.A		- -- -253.3
FL483034005.A		7198.4
FL583081205.A		1715.1
FL523081205.A		1636.0
FL543081205.A		79.1
FL513081205.A		5483.2
FL593081205.A
Money market fund shares or units253.3
FL483034005.A		- -253.3
FL483034005.A		253.3
FL483034005.A		- -- -253.3
FL483034005.A		366.4
FL583034005.A		147.7
FL523034005.A		102.6
FL543034005.A		45.1
FL513034005.A		218.7
FL593034005.A
Non MMF investment fund shares or units- -- -- -- -- -- -- -6831.9
FL583064205.A		1567.5
FL523064205.A		1533.4
FL543064205.A		34.0
FL513064205.A		5264.5
FL593064205.A
Insurance, pension and standardized guarantee schemes- -- -- -- -- -- -- -6894.7
FL583052005.A		1416.4
FL523052005.A		1024.7
FL543052005.A		391.7
FL513076005.A		5478.3
FL593052025.A
Other accounts receivable476.8
FL683093005.A		-17.6
FL633093005.A		494.4
FL693093005.A		426.3
FL483093005.A		68.1
FL643093075.A		68.1
FL643093075.A		408.7
FL863093005.A		3509.4
FL583096005.A		1578.2
FL523096005.A		1144.8
FL543096005.A		433.4
FL513096005.A		1931.2
FL593093005.A
Total financial liabilities34833.4
FL684194005.A		6357.6
FL634090005.A		28475.8
FL694194005.A		27685.1
FL484090005.A		790.8
FL494194005.A		536.3
FL644194075.A		34042.6
FL864090005.A		40007.9
FL584194005.A		13448.4
FL524194005.A		9755.5
FL544194005.A		3692.9
FL514194005.A		26559.5
FL594190005.A
Currency and deposits- -- -- -- -- -- -- -183.5
FL673090543.A		183.5
FL673090543.A		183.5
FL673090543.A		- -- -
Debt securities216.6
FL644122075.A		- -216.6
FL644122075.A		- -216.6
FL644122075.A		216.6
FL644122075.A		- -- -- -- -- -- -
Short-term0.0
FL643169173.A		- -0.0
FL643169173.A		- -0.0
FL643169173.A		0.0
FL643169173.A		- -- -- -- -- -- -
Long-term216.6
FL643163075.A		- -216.6
FL643163075.A		- -216.6
FL643163075.A		216.6
FL643163075.A		- -- -- -- -- -- -
Loans224.7
FL644141005.A		- -224.7
FL644141005.A		- -224.7
FL644141005.A		224.7
FL644141005.A		- -195.0
FL524135005.A		195.0
FL524135005.A		178.3
FL544135005.A		16.7
FL514135005.A		- -
Short-term224.7
FL644141005.A		- -224.7
FL644141005.A		- -224.7
FL644141005.A		224.7
FL644141005.A		- -181.9
FL524141005.A		181.9
FL524141005.A		174.2
FL544141005.A		7.7
FL514141005.A		- -
Long-term- -- -- -- -- -- -- -13.1
FL523192305.A		13.1
FL523192305.A		4.1
FL543192375.A		9.0
FL513192305.A		- -
Equity and investment fund shares34362.7
FL683181005.A		6357.6
FL634090005.A		28005.1
FL693181005.A		27685.1
FL484090005.A		320.1
FL493181005.A		65.6
FL643164105.A		34042.6
FL864090005.A		1776.2
FL523181105.A		1776.2
FL523181105.A		360.3
FL543181105.A		1415.9
FL513181105.A		- -
Insurance, pension and standardized guarantee schemes- -- -- -- -- -- -- -36325.1
FL583152005.A		9765.6
FL523152005.A		8036.2
FL543152005.A		1729.4
FL513176005.A		26559.5
FL594190005.A
Other accounts29.4
FL643193075.A		- -29.4
FL643193075.A		- -29.4
FL643193075.A		29.4
FL643193075.A		- -1528.2
FL523196005.A		1528.2
FL523196005.A		997.3
FL543196005.A		530.9
FL513196005.A		- -
Financial net worth16.4
FL695000005.A		- -16.4
FL695000005.A		- -16.4
FL495000005.A		16.4
FL645000005.A		- --664.9
FL585000005.A		-474.2
FL525000005.A		-42.0
FL545000005.A		-432.2
FL515000005.A		-190.7
FL595000005.A