Institutional investors; balance sheet 1998-2016

Institutional investors; balance sheet 1998-2016

Institutional investors Periods Assets Long-term securities Long-term securities fin. corporations Non-MMF investment funds (mln euro) Assets Long-term securities Long-term securities fin. corporations Insurance corporations and pension funds (mln euro) Assets Short-term loans Short-term loans government Social security funds (mln euro) Assets Short-term loans Short-term loans financial corp. Non-MMF investment funds (mln euro) Assets Short-term loans Short-term loans financial corp. Insurance corporations and pension funds (mln euro) Assets Long-term loans Long-term loans government Social security funds (mln euro) Assets Long-term loans Long-term loans fin. corp. Non-MMF investment funds (mln euro) Assets Long-term loans Long-term loans fin. corp. Insurance corporations and pension funds (mln euro) Assets Listed shares Listed shares financial corporations Insurance corporations and pension funds (mln euro) Assets Unlisted shares Unlisted shares financial corporations Insurance corporations and pension funds (mln euro) Assets Investment fund shares or units Inv. fund shares or units fin. corp. Money market funds (mln euro) Assets Investment fund shares or units Inv. fund shares or units fin. corp. Non-MMF investment funds (mln euro) Liabilities Long-term securities Long-term securities government Social security funds (mln euro) Liabilities Long-term securities Long-term securities fin. corporations Non-MMF investment funds (mln euro) Liabilities Long-term securities Long-term securities fin. corporations Insurance corporations and pension funds (mln euro) Liabilities Short-term loans Short-term loans government Social security funds (mln euro) Liabilities Short-term loans Short-term loans financial corporations Non-MMF investment funds (mln euro) Liabilities Short-term loans Short-term loans financial corporations Insurance corporations and pension funds (mln euro) Liabilities Long-term loans Long-term loans government Social security funds (mln euro) Liabilities Long-term loans Long-term loans fin. corp. Non-MMF investment funds (mln euro)
Pension funds 2016* 3 0 0 22 0 0 485 2 0 237 2,378 660,547 0 0 0 0 0 0 0 2
Non-MMF investment funds 2016* 0 0 0 14 0 0 423 2 0 48 2,926 27,358 0 0 3 0 14 54 0 423
Source: CBS.
Explanation of symbols

Dataset is not available.


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
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.
Long-term securities fin. corporations
Long-term securities financial corporations.
Non-MMF investment funds
The non-MMF investment funds subsector consists of all collective investment schemes, except those classified in the MMF subsector, which are principally engaged in financial intermediation. Their business is to issueing investment fund shares or units which are not close substitutes for deposits, and, on their own account, to make investments primarily in financial assets other than short-term financial assets and in non-financial assets (usually real estate).
Insurance corporations and pension funds
Financial intermediaries dealing with the pooling of risks are insurance corporations and pensions funds (ICPF). They consist of the insurance corporations and pension funds subsectors. The insurance corporations subsector consists of all financial corporations and quasi-corporations which are principally engaged in financial intermediation as a consequence of the pooling of risks mainly in the form of direct insurance or reinsurance. The pension funds subsector consists of all financial corporations and quasi-corporations which are principally engaged in financial intermediation as the consequence of the pooling of social risks and needs of the insured persons (social insurance). Pension funds as social insurance schemes provide income in retirement, and often benefits for death and disability.
Short-term loans
Short-term loans are all credits, which do not have the characteristics of deposits and which mature by contract within one year. Included are short-term loans from financial institutions, balances on current accounts (except transferable deposits), short-term consumer credit, bills (of exchange) and promissory notes.
Short-term loans government
Social security funds
The social security funds subsector includes central, state and local institutional units whose principal activity is to provide social benefits and which fulfil each of the following two criteria:
(a) by law or by regulation certain groups of the population are obliged to participate in the scheme or to pay contributions; and
(b) general government is responsible for the management of the institution in respect of the settlement or approval of the contributions and benefits independently from its role as supervisory body or employer.
There is usually no direct link between the amount of the contribution paid by an individual and the risk to which that individual is exposed.
The social security funds is a subsector of the general government sector.
Social security funds include:
- supervisory and executive bodies for social security regulations such as the Social Security Agency (UWV).
- social security funds that carry out the Compulsory Pension Funds Act, the Unemployment Insurance Act, etc.
Short-term loans financial corp.
Short-term loans financial corporations.
Non-MMF investment funds
The non-MMF investment funds subsector consists of all collective investment schemes, except those classified in the MMF subsector, which are principally engaged in financial intermediation. Their business is to issueing investment fund shares or units which are not close substitutes for deposits, and, on their own account, to make investments primarily in financial assets other than short-term financial assets and in non-financial assets (usually real estate).
Insurance corporations and pension funds
Financial intermediaries dealing with the pooling of risks are insurance corporations and pensions funds (ICPF). They consist of the insurance corporations and pension funds subsectors. The insurance corporations subsector consists of all financial corporations and quasi-corporations which are principally engaged in financial intermediation as a consequence of the pooling of risks mainly in the form of direct insurance or reinsurance. The pension funds subsector consists of all financial corporations and quasi-corporations which are principally engaged in financial intermediation as the consequence of the pooling of social risks and needs of the insured persons (social insurance). Pension funds as social insurance schemes provide income in retirement, and often benefits for death and disability.
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 government
Social security funds
The social security funds subsector includes central, state and local institutional units whose principal activity is to provide social benefits and which fulfil each of the following two criteria:
(a) by law or by regulation certain groups of the population are obliged to participate in the scheme or to pay contributions; and
(b) general government is responsible for the management of the institution in respect of the settlement or approval of the contributions and benefits independently from its role as supervisory body or employer.
There is usually no direct link between the amount of the contribution paid by an individual and the risk to which that individual is exposed.
The social security funds is a subsector of the general government sector.
Social security funds include:
- supervisory and executive bodies for social security regulations such as the Social Security Agency (UWV).
- social security funds that carry out the Compulsory Pension Funds Act, the Unemployment Insurance Act, etc.
Long-term loans fin. corp.
Long-term loans financial corporations.
Non-MMF investment funds
The non-MMF investment funds subsector consists of all collective investment schemes, except those classified in the MMF subsector, which are principally engaged in financial intermediation. Their business is to issueing investment fund shares or units which are not close substitutes for deposits, and, on their own account, to make investments primarily in financial assets other than short-term financial assets and in non-financial assets (usually real estate).
Insurance corporations and pension funds
Financial intermediaries dealing with the pooling of risks are insurance corporations and pensions funds (ICPF). They consist of the insurance corporations and pension funds subsectors. The insurance corporations subsector consists of all financial corporations and quasi-corporations which are principally engaged in financial intermediation as a consequence of the pooling of risks mainly in the form of direct insurance or reinsurance. The pension funds subsector consists of all financial corporations and quasi-corporations which are principally engaged in financial intermediation as the consequence of the pooling of social risks and needs of the insured persons (social insurance). Pension funds as social insurance schemes provide income in retirement, and often benefits for death and disability.
Listed shares
Listed shares are equity securities listed on an exchange. Such an exchange may be a recognised stock exchange or any other form of secondary market. Listed shares are also referred to as quoted shares. The existence of quoted prices of shares listed on an exchange means that current market prices are usually readily available.
Listed shares financial corporations
The figures up to 2005 include participations in foreign investment funds.
Insurance corporations and pension funds
Financial intermediaries dealing with the pooling of risks are insurance corporations and pensions funds (ICPF). They consist of the insurance corporations and pension funds subsectors. The insurance corporations subsector consists of all financial corporations and quasi-corporations which are principally engaged in financial intermediation as a consequence of the pooling of risks mainly in the form of direct insurance or reinsurance. The pension funds subsector consists of all financial corporations and quasi-corporations which are principally engaged in financial intermediation as the consequence of the pooling of social risks and needs of the insured persons (social insurance). Pension funds as social insurance schemes provide income in retirement, and often benefits for death and disability.
Unlisted shares
Unlisted shares are equity securities not listed on an exchange.
Unlisted shares financial corporations
Insurance corporations and pension funds
Financial intermediaries dealing with the pooling of risks are insurance corporations and pensions funds (ICPF). They consist of the insurance corporations and pension funds subsectors. The insurance corporations subsector consists of all financial corporations and quasi-corporations which are principally engaged in financial intermediation as a consequence of the pooling of risks mainly in the form of direct insurance or reinsurance. The pension funds subsector consists of all financial corporations and quasi-corporations which are principally engaged in financial intermediation as the consequence of the pooling of social risks and needs of the insured persons (social insurance). Pension funds as social insurance schemes provide income in retirement, and often benefits for death and disability.
Investment fund shares or units
Investment fund shares are shares of an investment fund if the fund has a corporate structure. They are known as units if the fund is a trust. Investment funds are collective investment undertakings through which investors pool funds for investment in financial and/or non-financial assets.
Inv. fund shares or units fin. corp.
Investment fund shares or units financial corporations.
Money market funds
Money market fund (MMF) shares or units are shares issued by MMFs. MMF shares or units can be transferable and are often regarded as close substitutes for deposits.
Non-MMF investment funds
The non-MMF investment funds subsector consists of all collective investment schemes, except those classified in the MMF subsector, which are principally engaged in financial intermediation. Their business is to issueing investment fund shares or units which are not close substitutes for deposits, and, on their own account, to make investments primarily in financial assets other than short-term financial assets and in non-financial assets (usually real estate).
Liabilities
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.
Long-term securities government
Social security funds
The social security funds subsector includes central, state and local institutional units whose principal activity is to provide social benefits and which fulfil each of the following two criteria:
(a) by law or by regulation certain groups of the population are obliged to participate in the scheme or to pay contributions; and
(b) general government is responsible for the management of the institution in respect of the settlement or approval of the contributions and benefits independently from its role as supervisory body or employer.
There is usually no direct link between the amount of the contribution paid by an individual and the risk to which that individual is exposed.
The social security funds is a subsector of the general government sector.
Social security funds include:
- supervisory and executive bodies for social security regulations such as the Social Security Agency (UWV).
- social security funds that carry out the Compulsory Pension Funds Act, the Unemployment Insurance Act, etc.
Long-term securities fin. corporations
Long-term securities financial corporations.
Non-MMF investment funds
The non-MMF investment funds subsector consists of all collective investment schemes, except those classified in the MMF subsector, which are principally engaged in financial intermediation. Their business is to issueing investment fund shares or units which are not close substitutes for deposits, and, on their own account, to make investments primarily in financial assets other than short-term financial assets and in non-financial assets (usually real estate).
Insurance corporations and pension funds
Financial intermediaries dealing with the pooling of risks are insurance corporations and pensions funds (ICPF). They consist of the insurance corporations and pension funds subsectors. The insurance corporations subsector consists of all financial corporations and quasi-corporations which are principally engaged in financial intermediation as a consequence of the pooling of risks mainly in the form of direct insurance or reinsurance. The pension funds subsector consists of all financial corporations and quasi-corporations which are principally engaged in financial intermediation as the consequence of the pooling of social risks and needs of the insured persons (social insurance). Pension funds as social insurance schemes provide income in retirement, and often benefits for death and disability.
Short-term loans
Short-term loans are all credits, which do not have the characteristics of deposits and which mature by contract within one year. Included are short-term loans from financial institutions, balances on current accounts (except transferable deposits), short-term consumer credit, bills (of exchange) and promissory notes.
Short-term loans government
Social security funds
The social security funds subsector includes central, state and local institutional units whose principal activity is to provide social benefits and which fulfil each of the following two criteria:
(a) by law or by regulation certain groups of the population are obliged to participate in the scheme or to pay contributions; and
(b) general government is responsible for the management of the institution in respect of the settlement or approval of the contributions and benefits independently from its role as supervisory body or employer.
There is usually no direct link between the amount of the contribution paid by an individual and the risk to which that individual is exposed.
The social security funds is a subsector of the general government sector.
Social security funds include:
- supervisory and executive bodies for social security regulations such as the Social Security Agency (UWV).
- social security funds that carry out the Compulsory Pension Funds Act, the Unemployment Insurance Act, etc.
Short-term loans financial corporations
Non-MMF investment funds
The non-MMF investment funds subsector consists of all collective investment schemes, except those classified in the MMF subsector, which are principally engaged in financial intermediation. Their business is to issueing investment fund shares or units which are not close substitutes for deposits, and, on their own account, to make investments primarily in financial assets other than short-term financial assets and in non-financial assets (usually real estate).
Insurance corporations and pension funds
Financial intermediaries dealing with the pooling of risks are insurance corporations and pensions funds (ICPF). They consist of the insurance corporations and pension funds subsectors. The insurance corporations subsector consists of all financial corporations and quasi-corporations which are principally engaged in financial intermediation as a consequence of the pooling of risks mainly in the form of direct insurance or reinsurance. The pension funds subsector consists of all financial corporations and quasi-corporations which are principally engaged in financial intermediation as the consequence of the pooling of social risks and needs of the insured persons (social insurance). Pension funds as social insurance schemes provide income in retirement, and often benefits for death and disability.
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 government
Social security funds
The social security funds subsector includes central, state and local institutional units whose principal activity is to provide social benefits and which fulfil each of the following two criteria:
(a) by law or by regulation certain groups of the population are obliged to participate in the scheme or to pay contributions; and
(b) general government is responsible for the management of the institution in respect of the settlement or approval of the contributions and benefits independently from its role as supervisory body or employer.
There is usually no direct link between the amount of the contribution paid by an individual and the risk to which that individual is exposed.
The social security funds is a subsector of the general government sector.
Social security funds include:
- supervisory and executive bodies for social security regulations such as the Social Security Agency (UWV).
- social security funds that carry out the Compulsory Pension Funds Act, the Unemployment Insurance Act, etc.
Long-term loans fin. corp.
Long-term loans financial corporations.
Non-MMF investment funds
The non-MMF investment funds subsector consists of all collective investment schemes, except those classified in the MMF subsector, which are principally engaged in financial intermediation. Their business is to issueing investment fund shares or units which are not close substitutes for deposits, and, on their own account, to make investments primarily in financial assets other than short-term financial assets and in non-financial assets (usually real estate).