Institutional investors; balance sheet 1998-2016

Institutional investors; balance sheet 1998-2016

Institutional investors Periods Assets Total assets (mln euro) Assets Long-term securities Total long-term securities (mln euro) Assets Mortgage loans Rest of the world (mln euro) Assets Unlisted shares Unlisted shares rest of the world (mln euro) Liabilities Long-term loans Long-term loans other domestic Households including NPISH (mln euro) Liabilities Equity and shares Equity and shares other domestic Households including NPISH (mln euro) Liabilities Non-life insurance technical reserves (mln euro)
Total institutional investors 2014 2,482,132 732,904 . 35,529 79 26,839 43,427
Total institutional investors 2015 2,493,255 751,646 . 34,800 82 30,757 43,257
Total institutional investors 2016* 2,687,787 778,583 . 35,601 88 32,308 42,348
Pension funds 2014 1,237,008 300,810 . 20,381 0 0
Pension funds 2015 1,253,722 315,067 . 20,432 0 0
Pension funds 2016* 1,369,029 336,445 . 21,167 0 0
Insurance corporations 2014 492,872 199,590 . 23 68 0 43,427
Insurance corporations 2015 479,791 192,178 . 114 66 0 43,257
Insurance corporations 2016* 494,598 197,014 . 299 69 0 42,348
Non-MMF investment funds 2014 752,252 232,504 . 15,125 11 26,839
Non-MMF investment funds 2015 759,742 244,401 . 14,254 16 30,757
Non-MMF investment funds 2016* 824,160 245,124 . 14,135 19 32,308
Source: CBS.
Explanation of symbols

Table description


This table consists of the balance sheet of institutional investors. It enables analyzing shifts in the balance sheet of institutional investors. This is possible for the total of institutional investors, and for each of the three groups: pension funds, insurance corporations and non-MMF investment funds.

Data available yearly figures from 1998 to 2016.

Status of the figures:
Figures up to 2015 are definitive, figures for 2016 are provisional.
Because this table is discontinued, figures will not be updated anymore.

Changes as of 7 September 2018:
None, this table is discontinued.

When will new figures be published?
Not applicable anymore.
The strategic alliance between Statistics Netherlands (CBS) and the Dutch Central Bank (DNB) has led to a reallocation of tasks between the two institutions. Institutional investors is now part of the dominion of DNB. Publication of tables on institutional investors by the CBS is discontinued. DNB provides the OECD with figures for its statistic Institutional investors. See paragraph 3 for links to the websites of DNB and OECD.

Description topics

Assets
Total assets
Long-term securities
Long-term securities include all transferable securities, which generally do not mature within one year. They are usually quoted at the stock exchange. The interest on long-term bonds is made payable through coupons. Mortgage bonds, notes issued by banks and convertible bonds as long as they have not been converted into shares, also belong to this type of assets.
Total long-term securities
Mortgage loans
Loans secured by property. Mortgage loans are broken down by collateral
in the same way as property, but combining houses, offices and shops in one category. As from 2008 after revision mortgage loans are part of long-term loans.
Rest of the world
Unlisted shares
Unlisted shares are equity securities not listed on an exchange.
Unlisted shares rest of the world
Liabilities
Long-term loans
Long-term loans are all credits, which do not have the characteristics of deposits and which do not mature within one year. They mainly concern long-term loans on obligations, mortgage loans and long-term consumer credit. As from 2008 after revision mortgage loans are part of long-term loans.
Long-term loans other domestic
Households including NPISH
Households including non-profit institutions serving households (NPISH).
The households sector consists of individuals or groups of individuals as consumers and as entrepreneurs producing market goods and non-financial and financial services (market producers) provided that the production of goods and services is not by separate entities treated as quasi-corporations. It also includes individuals or groups of individuals as producers of goods and non-financial services for exclusively own final use.
The sector households includes all natural persons who are resident for more than one year in the Netherlands, irrespective of their nationality. On the other hand Dutch citizens who stay abroad for longer than one year do not belong to the Dutch sector households.
The sector households does not only cover independently living persons, but also persons in nursing homes, old people's homes, prisons, boarding schools, etc. If persons are entrepreneurs, their business also belongs to the sector households. This is the case for self-employed persons (one-man business). Large autonomous unincorporated enterprises (quasi-corporations) are included in the sector non-financial or financial corporations.
The non-profit institutions serving households (NPISHs) sector consists of non-profit institutions which are separate legal entities, which serve households and which are private non-market producers. Their principal resources are voluntary contributions in cash or in kind from households in their capacity as consumers, from payments made by general government and from property income.
Examples are religious organisations, charity organisations, political parties, trade unions and cultural, sports and recreational organisations.
The sector households consists of all natural persons including their business activities (self-employed people and owner-occupiers of dwellings). Owner-occupiers are part of the industry real estate activities. In principle, self-employed people can occur in every industry, except for the industries, which carry out specific government activities.
Foundations and clubs, which belong to the sector NPI households, can be found in the industries health and social work activities, recreational, cultural and sporting activities and other service activities n.e.c.
Equity and shares
Equity and investment fund shares or units. Equity and investment fund shares or units are claims, which are -fully, or partly- entitled to a share in profits or in the own funds in case of liquidation. Included is the value of capital formation by the government in public enterprises (quasi-corporations) that belong to the government.
Equity and investment fund shares or units are residual claims on the assets of the institutional units that issued the shares or units. Included is the value of capital formation by the government in public enterprises (quasi-corporations) that belong to the government.
Equity and investment fund shares or units include:
- listed shares
- unlisted shares
- other equity
- investment fund shares or units.
Equity and shares other domestic
Households including NPISH
Households including non-profit institutions serving households (NPISH).
The households sector consists of individuals or groups of individuals as consumers and as entrepreneurs producing market goods and non-financial and financial services (market producers) provided that the production of goods and services is not by separate entities treated as quasi-corporations. It also includes individuals or groups of individuals as producers of goods and non-financial services for exclusively own final use.
The sector households includes all natural persons who are resident for more than one year in the Netherlands, irrespective of their nationality. On the other hand Dutch citizens who stay abroad for longer than one year do not belong to the Dutch sector households.
The sector households does not only cover independently living persons, but also persons in nursing homes, old people’s homes, prisons, boarding schools, etc. If persons are entrepreneurs, their business also belongs to the sector households. This is the case for self-employed persons (one-man business). Large autonomous unincorporated enterprises (quasi-corporations) are included in the sector non-financial or financial corporations.
The non-profit institutions serving households (NPISHs) sector consists of non-profit institutions which are separate legal entities, which serve households and which are private non-market producers. Their principal resources are voluntary contributions in cash or in kind from households in their capacity as consumers, from payments made by general government and from property income.
Examples are religious organisations, charity organisations, political parties, trade unions and cultural, sports and recreational organisations.
The sector households consists of all natural persons including their business activities (self-employed people and owner-occupiers of dwellings). Owner-occupiers are part of the industry real estate activities. In principle, self-employed people can occur in every industry, except for the industries, which carry out specific government activities.
Foundations and clubs, which belong to the sector NPI households, can be found in the industries health and social work activities, recreational, cultural and sporting activities and other service activities n.e.c.
Non-life insurance technical reserves
Non-life insurance technical reserves are financial claims that non-life insurance policy holders have against non-life insurance corporations in respect of unearned premiums and claims incurred.