Institutional investors; balance sheet 1998-2016

Changed on: 07/09/2018 02:00

Institutional investors; balance sheet 1998-2016
Institutional investors	Periods	Assets Deposits In euro's Rest of the world (mln euro)	Assets Deposits In foreign currency Rest of the world (mln euro)	Assets Short-term securities Short-term securities fin. corporations Other fin. interm. and fin. aux. (mln euro)	Assets Short-term securities Short-term securities other domestic Total other domestic (mln euro)	Assets Short-term securities Short-term securities other domestic Non-financial corporations (mln euro)	Assets Short-term securities Short-term securities other domestic Private companies (mln euro)	Assets Short-term securities Short-term securities other domestic Government companies (mln euro)	Assets Short-term securities Short-term securities rest of the world (mln euro)	Assets Long-term securities Long-term securities fin. corporations Other fin. interm. and fin. aux. (mln euro)	Assets Long-term securities Long-term securities other domestic Total other domestic (mln euro)	Assets Long-term securities Long-term securities other domestic Non-financial corporations (mln euro)	Assets Long-term securities Long-term securities other domestic Private companies (mln euro)	Assets Long-term securities Long-term securities other domestic Institutions providing health care (mln euro)	Assets Long-term securities Long-term securities other domestic Government companies (mln euro)	Assets Long-term securities Long-term securities rest of the world (mln euro)	Assets Short-term loans Short-term loans financial corp. Other fin. interm. and fin. aux. (mln euro)	Assets Short-term loans Short-term loans other domestic Total other domestic (mln euro)	Assets Short-term loans Short-term loans other domestic Non-financial corporations (mln euro)
Total institutional investors	2016*	2,703	2,298	144	110	110	.	.	11,351	18,066	4,428	4,428	.	.	.	641,434	44,764	368	236
Pension funds	2016*	788	1,622	8	32	32	.	.	3,021	5,438	1,209	1,209	.	.	.	269,912	11,795	0	0
Insurance corporations	2016*	13	645	125	78	78	.	.	3,470	7,435	1,458	1,458	.	.	.	145,117	5,120	219	219
Non-MMF investment funds	2016*	1,902	31	11	0	0	.	.	4,860	5,193	1,761	1,761	.	.	.	226,405	27,849	149	17
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.

Rest of the world: The rest of the world covers transactions between resident and non-resident institutional units.

In foreign currency

Rest of the world: The rest of the world covers transactions between resident and non-resident institutional units.

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.

Other fin. interm. and fin. aux.: Other financial intermediaries and financial auxiliaries.
The other financial intermediaries, except insurance corporations and pension funds subsector consists of all financial corporations and quasi-corporations which are principally engaged in financial intermediation by incurring liabilities in forms other than currency, deposits, or investment fund shares, or in relation to insurance, pension and standardised guarantee schemes from institutional units.
The financial auxiliaries subsector consists of all financial corporations and quasi-corporations which are principally engaged in activities closely related to financial intermediation but which are not financial intermediaries themselves.
Examples of financial auxiliaries are:
- financial auxiliaries like the Amsterdam Stock Exchange, credit card organisations and credit and mortgage intermediation services.
- financial auxiliaries like insurance agents, guarantee funds, pension consultancies and insurance exchanges.

Short-term securities other domestic

Total other domestic: This group includes non-financial corporations and households including non-profit institutions serving households. The non-financial corporations consists of institutional units which are independent legal entities and market producers, and whose principal activity is the production of goods and non-financial services. Non-financial corporations include:
- all corporations, quasi-corporations and co-operative organisations which do not belong to the financial corporations.
- all non-profit institutions which do not pertain to the other sectors. Examples are old people's homes, hospitals and housing corporations.
- public enterprises, which are fully or partly owned by the government, like Dutch Rail-ways (NS).
The non-financial corporations are up to 2008 subdivided in private companies, institutions providing health care, government companies and housing associations.
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-financial corporations: The non-financial corporations consists of institutional units which are independent legal entities and market producers, and whose principal activity is the production of goods and non-financial services. Non-financial corporations include:
- all corporations, quasi-corporations and co-operative organisations which do not belong to the financial corporations.
- all non-profit institutions which do not pertain to the other sectors. Examples are old people's homes, hospitals and housing corporations.
- public enterprises, which are fully or partly owned by the government, like Dutch Rail-ways (NS).
The non-financial corporations are up to 2008 subdivided in private companies, institutions providing health care, government companies and housing associations.

Private companies: Private companies are companies and institutions active in agriculture, industry, commerce, traffic and services. At least fifty percent of the share capital is owned by others than the government.

Government companies: This group includes private and statutory companies. Private government companies are non-financial enterprises whose share is owned for at least fifty percent by the government. Statutory government companies are state enterprises, intermunicipal arrangements with a business nature, and branches of municipalities and provinces with a business nature.

Short-term securities rest of the world

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.

Other fin. interm. and fin. aux.: Other financial intermediaries and financial auxiliaries.
The other financial intermediaries, except insurance corporations and pension funds subsector consists of all financial corporations and quasi-corporations which are principally engaged in financial intermediation by incurring liabilities in forms other than currency, deposits, or investment fund shares, or in relation to insurance, pension and standardised guarantee schemes from institutional units.
The financial auxiliaries subsector consists of all financial corporations and quasi-corporations which are principally engaged in activities closely related to financial intermediation but which are not financial intermediaries themselves.
Examples of financial auxiliaries are:
- financial auxiliaries like the Amsterdam Stock Exchange, credit card organisations and credit and mortgage intermediation services.
- financial auxiliaries like insurance agents, guarantee funds, pension consultancies and insurance exchanges.

Long-term securities other domestic

Total other domestic: This group includes non-financial corporations and households including non-profit institutions serving households. The non-financial corporations consists of institutional units which are independent legal entities and market producers, and whose principal activity is the production of goods and non-financial services. Non-financial corporations include:
- all corporations, quasi-corporations and co-operative organisations which do not belong to the financial corporations.
- all non-profit institutions which do not pertain to the other sectors. Examples are old people's homes, hospitals and housing corporations.
- public enterprises, which are fully or partly owned by the government, like Dutch Rail-ways (NS).
The non-financial corporations are up to 2008 subdivided in private companies, institutions providing health care, government companies and housing associations.
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-financial corporations: The non-financial corporations consists of institutional units which are independent legal entities and market producers, and whose principal activity is the production of goods and non-financial services. Non-financial corporations include:
- all corporations, quasi-corporations and co-operative organisations which do not belong to the financial corporations.
- all non-profit institutions which do not pertain to the other sectors. Examples are old people's homes, hospitals and housing corporations.
- public enterprises, which are fully or partly owned by the government, like Dutch Rail-ways (NS).
The non-financial corporations are up to 2008 subdivided in private companies, institutions providing health care, government companies and housing associations.

Private companies: Private companies are companies and institutions active in agriculture, industry, commerce, traffic and services. At least fifty percent of the share capital is owned by others than the government.

Institutions providing health care: This group includes institutions such as hospitals, psychiatric institutions, nursing homes and institutions in the field of social services.

Government companies: This group includes private and statutory companies. Private government companies are non-financial enterprises whose share is owned for at least fifty percent by the government. Statutory government companies are state enterprises, intermunicipal arrangements with a business nature, and branches of municipalities and provinces with a business nature.

Long-term securities rest of the world

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 corp.

Short-term loans financial corporations.

Other fin. interm. and fin. aux.: Other financial intermediaries and financial auxiliaries.
The other financial intermediaries, except insurance corporations and pension funds subsector consists of all financial corporations and quasi-corporations which are principally engaged in financial intermediation by incurring liabilities in forms other than currency, deposits, or investment fund shares, or in relation to insurance, pension and standardised guarantee schemes from institutional units.
The financial auxiliaries subsector consists of all financial corporations and quasi-corporations which are principally engaged in activities closely related to financial intermediation but which are not financial intermediaries themselves.
Examples of financial auxiliaries are:
- financial auxiliaries like the Amsterdam Stock Exchange, credit card organisations and credit and mortgage intermediation services.
- financial auxiliaries like insurance agents, guarantee funds, pension consultancies and insurance exchanges.

Short-term loans other domestic

Total other domestic: This group includes non-financial corporations and households including non-profit institutions serving households. The non-financial corporations consists of institutional units which are independent legal entities and market producers, and whose principal activity is the production of goods and non-financial services. Non-financial corporations include:
- all corporations, quasi-corporations and co-operative organisations which do not belong to the financial corporations.
- all non-profit institutions which do not pertain to the other sectors. Examples are old people's homes, hospitals and housing corporations.
- public enterprises, which are fully or partly owned by the government, like Dutch Rail-ways (NS).
The non-financial corporations are up to 2008 subdivided in private companies, institutions providing health care, government companies and housing associations.
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-financial corporations: The non-financial corporations consists of institutional units which are independent legal entities and market producers, and whose principal activity is the production of goods and non-financial services. Non-financial corporations include:
- all corporations, quasi-corporations and co-operative organisations which do not belong to the financial corporations.
- all non-profit institutions which do not pertain to the other sectors. Examples are old people's homes, hospitals and housing corporations.
- public enterprises, which are fully or partly owned by the government, like Dutch Rail-ways (NS).
The non-financial corporations are up to 2008 subdivided in private companies, institutions providing health care, government companies and housing associations.