Institutional investors; balance sheet 1998-2016

Institutional investors; balance sheet 1998-2016

Institutional investors Periods Assets Deposits In euro's Monetary financial institutions (mln euro) Assets Deposits In foreign currency Monetary financial institutions (mln euro) Assets Short-term securities Short-term securities fin. corporations Monetary financial institutions (mln euro) Assets Long-term securities Long-term securities fin. corporations Monetary financial institutions (mln euro) Assets Long-term loans Long-term loans fin. corp. Monetary financial institutions (mln euro) Assets Listed shares Listed shares financial corporations Monetary financial institutions (mln euro) Assets Unlisted shares Unlisted shares financial corporations Monetary financial institutions (mln euro) Liabilities Long-term securities Long-term securities fin. corporations Monetary financial institutions (mln euro) Liabilities Short-term loans Short-term loans financial corporations Monetary financial institutions (mln euro) Liabilities Long-term loans Long-term loans fin. corp. Monetary financial institutions (mln euro) Liabilities Equity and shares Equity and shares financial corporations Monetary financial institutions (mln euro)
Total institutional investors 2016* 4,445 1,186 174 10,938 19,569 486 152 0 2,433 5,297 579
Pension funds 2016* 79 843 18 5,396 2,081 149 120 0 579 1 0
Insurance corporations 2016* 4,094 289 153 2,567 17,487 293 32 0 1,591 480 0
Non-MMF investment funds 2016* 272 54 3 2,975 1 44 0 0 263 4,816 579
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
Deposits
Other deposits include all deposits in euros and foreign currency at any resident and non-resident bank (except for saving deposits in euro’s), which are not immediately transferable without restrictions.
In euro's
Up to 2002 in guilders.
Monetary financial institutions
Monetary financial institutions (MFIs) consist of institutional units included in the central bank, deposit-taking corporations except the central bank and money market funds (MMF) subsectors.
The central bank subsector consists of financial corporations and quasi-corporations whose principal function is to issue currency, to maintain the internal and external value of the currency and to hold all or part of the international reserves of the country. In the Netherlands this subsector consists of one entity, De Nederlandsche Bank.
The deposit-taking corporations except the central bank subsector includes financial corporations and quasi-corporations, which are principally engaged in financial intermediation and whose business is to receive deposits and/or close substitutes for deposits from institutional units, hence not only from MFIs, and, for their own account, to grant loans and/or to make investments in securities. MMF are principally engaged in financial intermediation. Their business is to issue investment fund shares or units as close substitutes for deposits from institutional units, and, for their own account, to make investments primarily in money market fund shares/units, short-term debt securities, and/or deposits.
In foreign currency
Monetary financial institutions
Monetary financial institutions (MFIs) consist of institutional units included in the central bank, deposit-taking corporations except the central bank and money market funds (MMF) subsectors.
The central bank subsector consists of financial corporations and quasi-corporations whose principal function is to issue currency, to maintain the internal and external value of the currency and to hold all or part of the international reserves of the country. In the Netherlands this subsector consists of one entity, De Nederlandsche Bank.
The deposit-taking corporations except the central bank subsector includes financial corporations and quasi-corporations, which are principally engaged in financial intermediation and whose business is to receive deposits and/or close substitutes for deposits from institutional units, hence not only from MFIs, and, for their own account, to grant loans and/or to make investments in securities. MMF are principally engaged in financial intermediation. Their business is to issue investment fund shares or units as close substitutes for deposits from institutional units, and, for their own account, to make investments primarily in money market fund shares/units, short-term debt securities, and/or deposits.
Short-term securities
Short-term securities include all securities with a maximum term of one year, which in principle are transferable against a price that has been fixed in advance. Usually, the obliged interest payments of the debtor have been discounted in the value. 'Transferable' means that assets can be converted into cash from, or on a date that has been appointed at the moment the bond was issued. This transaction covers treasury paper issued by both the Dutch government and foreign governments, saving certificates to bearer and transferable certificates of deposits, issued by banks.
Short-term securities fin. corporations
Short-term securities financial corporations.
Monetary financial institutions
Monetary financial institutions (MFIs) consist of institutional units included in the central bank, deposit-taking corporations except the central bank and money market funds (MMF) subsectors.
The central bank subsector consists of financial corporations and quasi-corporations whose principal function is to issue currency, to maintain the internal and external value of the currency and to hold all or part of the international reserves of the country. In the Netherlands this subsector consists of one entity, De Nederlandsche Bank.
The deposit-taking corporations except the central bank subsector includes financial corporations and quasi-corporations, which are principally engaged in financial intermediation and whose business is to receive deposits and/or close substitutes for deposits from institutional units, hence not only from MFIs, and, for their own account, to grant loans and/or to make investments in securities. MMF are principally engaged in financial intermediation. Their business is to issue investment fund shares or units as close substitutes for deposits from institutional units, and, for their own account, to make investments primarily in money market fund shares/units, short-term debt securities, and/or deposits.
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.
Monetary financial institutions
Monetary financial institutions (MFIs) consist of institutional units included in the central bank, deposit-taking corporations except the central bank and money market funds (MMF) subsectors.
The central bank subsector consists of financial corporations and quasi-corporations whose principal function is to issue currency, to maintain the internal and external value of the currency and to hold all or part of the international reserves of the country. In the Netherlands this subsector consists of one entity, De Nederlandsche Bank.
The deposit-taking corporations except the central bank subsector includes financial corporations and quasi-corporations, which are principally engaged in financial intermediation and whose business is to receive deposits and/or close substitutes for deposits from institutional units, hence not only from MFIs, and, for their own account, to grant loans and/or to make investments in securities. MMF are principally engaged in financial intermediation. Their business is to issue investment fund shares or units as close substitutes for deposits from institutional units, and, for their own account, to make investments primarily in money market fund shares/units, short-term debt securities, and/or deposits.
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 fin. corp.
Long-term loans financial corporations.
Monetary financial institutions
Monetary financial institutions (MFIs) consist of institutional units included in the central bank, deposit-taking corporations except the central bank and money market funds (MMF) subsectors.
The central bank subsector consists of financial corporations and quasi-corporations whose principal function is to issue currency, to maintain the internal and external value of the currency and to hold all or part of the international reserves of the country. In the Netherlands this subsector consists of one entity, De Nederlandsche Bank.
The deposit-taking corporations except the central bank subsector includes financial corporations and quasi-corporations, which are principally engaged in financial intermediation and whose business is to receive deposits and/or close substitutes for deposits from institutional units, hence not only from MFIs, and, for their own account, to grant loans and/or to make investments in securities. MMF are principally engaged in financial intermediation. Their business is to issue investment fund shares or units as close substitutes for deposits from institutional units, and, for their own account, to make investments primarily in money market fund shares/units, short-term debt securities, and/or deposits.
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.
Monetary financial institutions
Monetary financial institutions (MFIs) consist of institutional units included in the central bank, deposit-taking corporations except the central bank and money market funds (MMF) subsectors.
The central bank subsector consists of financial corporations and quasi-corporations whose principal function is to issue currency, to maintain the internal and external value of the currency and to hold all or part of the international reserves of the country. In the Netherlands this subsector consists of one entity, De Nederlandsche Bank.
The deposit-taking corporations except the central bank subsector includes financial corporations and quasi-corporations, which are principally engaged in financial intermediation and whose business is to receive deposits and/or close substitutes for deposits from institutional units, hence not only from MFIs, and, for their own account, to grant loans and/or to make investments in securities. MMF are principally engaged in financial intermediation. Their business is to issue investment fund shares or units as close substitutes for deposits from institutional units, and, for their own account, to make investments primarily in money market fund shares/units, short-term debt securities, and/or deposits.
Unlisted shares
Unlisted shares are equity securities not listed on an exchange.
Unlisted shares financial corporations
Monetary financial institutions
Monetary financial institutions (MFIs) consist of institutional units included in the central bank, deposit-taking corporations except the central bank and money market funds (MMF) subsectors.
The central bank subsector consists of financial corporations and quasi-corporations whose principal function is to issue currency, to maintain the internal and external value of the currency and to hold all or part of the international reserves of the country. In the Netherlands this subsector consists of one entity, De Nederlandsche Bank.
The deposit-taking corporations except the central bank subsector includes financial corporations and quasi-corporations, which are principally engaged in financial intermediation and whose business is to receive deposits and/or close substitutes for deposits from institutional units, hence not only from MFIs, and, for their own account, to grant loans and/or to make investments in securities. MMF are principally engaged in financial intermediation. Their business is to issue investment fund shares or units as close substitutes for deposits from institutional units, and, for their own account, to make investments primarily in money market fund shares/units, short-term debt securities, and/or deposits.
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 fin. corporations
Long-term securities financial corporations.
Monetary financial institutions
Monetary financial institutions (MFIs) consist of institutional units included in the central bank, deposit-taking corporations except the central bank and money market funds (MMF) subsectors.
The central bank subsector consists of financial corporations and quasi-corporations whose principal function is to issue currency, to maintain the internal and external value of the currency and to hold all or part of the international reserves of the country. In the Netherlands this subsector consists of one entity, De Nederlandsche Bank.
The deposit-taking corporations except the central bank subsector includes financial corporations and quasi-corporations, which are principally engaged in financial intermediation and whose business is to receive deposits and/or close substitutes for deposits from institutional units, hence not only from MFIs, and, for their own account, to grant loans and/or to make investments in securities. MMF are principally engaged in financial intermediation. Their business is to issue investment fund shares or units as close substitutes for deposits from institutional units, and, for their own account, to make investments primarily in money market fund shares/units, short-term debt securities, and/or deposits.
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 financial corporations
Monetary financial institutions
Monetary financial institutions (MFIs) consist of institutional units included in the central bank, deposit-taking corporations except the central bank and money market funds (MMF) subsectors.
The central bank subsector consists of financial corporations and quasi-corporations whose principal function is to issue currency, to maintain the internal and external value of the currency and to hold all or part of the international reserves of the country. In the Netherlands this subsector consists of one entity, De Nederlandsche Bank.
The deposit-taking corporations except the central bank subsector includes financial corporations and quasi-corporations, which are principally engaged in financial intermediation and whose business is to receive deposits and/or close substitutes for deposits from institutional units, hence not only from MFIs, and, for their own account, to grant loans and/or to make investments in securities. MMF are principally engaged in financial intermediation. Their business is to issue investment fund shares or units as close substitutes for deposits from institutional units, and, for their own account, to make investments primarily in money market fund shares/units, short-term debt securities, and/or deposits.
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 fin. corp.
Long-term loans financial corporations.
Monetary financial institutions
Monetary financial institutions (MFIs) consist of institutional units included in the central bank, deposit-taking corporations except the central bank and money market funds (MMF) subsectors.
The central bank subsector consists of financial corporations and quasi-corporations whose principal function is to issue currency, to maintain the internal and external value of the currency and to hold all or part of the international reserves of the country. In the Netherlands this subsector consists of one entity, De Nederlandsche Bank.
The deposit-taking corporations except the central bank subsector includes financial corporations and quasi-corporations, which are principally engaged in financial intermediation and whose business is to receive deposits and/or close substitutes for deposits from institutional units, hence not only from MFIs, and, for their own account, to grant loans and/or to make investments in securities. MMF are principally engaged in financial intermediation. Their business is to issue investment fund shares or units as close substitutes for deposits from institutional units, and, for their own account, to make investments primarily in money market fund shares/units, short-term debt securities, and/or deposits.
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 financial corporations
Monetary financial institutions
Monetary financial institutions (MFIs) consist of institutional units included in the central bank, deposit-taking corporations except the central bank and money market funds (MMF) subsectors.
The central bank subsector consists of financial corporations and quasi-corporations whose principal function is to issue currency, to maintain the internal and external value of the currency and to hold all or part of the international reserves of the country. In the Netherlands this subsector consists of one entity, De Nederlandsche Bank.
The deposit-taking corporations except the central bank subsector includes financial corporations and quasi-corporations, which are principally engaged in financial intermediation and whose business is to receive deposits and/or close substitutes for deposits from institutional units, hence not only from MFIs, and, for their own account, to grant loans and/or to make investments in securities. MMF are principally engaged in financial intermediation. Their business is to issue investment fund shares or units as close substitutes for deposits from institutional units, and, for their own account, to make investments primarily in money market fund shares/units, short-term debt securities, and/or deposits.