X.8 FSI Annex 5. Sectoral Financial Statement: Other Financial Corporations (OFCs) - Balance Sheet Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20162017201820192019
Q1
2019
Q2
2019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
Line
1FL872000005.QOther financial corporations, money market funds, insurance companies, and pension funds; total assets71469.677362.976759.485103.580160.181961.882914.985103.581250.086195.288209.61
2FL872010095.QOther financial corporations, money market funds, insurance companies, and pension funds; nonfinancial assets (does not include land)1441.41489.51559.91617.71579.11597.31608.81617.71627.31627.01631.82
3FL874090005.QOther financial corporations, money market funds, insurance companies, and pension funds; total financial assets70028.275873.475199.483485.878581.080364.581306.183485.879622.784568.186577.83
4FL874000005.QOther financial corporations, money market funds, insurance companies, and pension funds; total currency and deposits; asset777.6871.3783.2915.8791.4899.2889.4915.81219.91069.7953.94
5FL874035005.QOther financial corporations, money market funds, insurance companies, and pension funds; total loans including security repurchase agreements; asset13576.314458.814851.915494.615091.215416.115478.815494.616147.115250.915511.95
6FL874022005.QOther financial corporations, money market funds, insurance companies, and pension funds; debt securities; asset16223.417142.617900.020101.618380.318681.519714.820101.620003.721971.722147.56
7FL873081005.QOther financial corporations, money market funds, insurance companies, and pension funds; equity and investment fund shares; asset28032.232257.029735.935063.832223.133211.933104.235063.829002.733470.835332.77
8FL873052005.QOther financial corporations, money market funds, insurance companies, and pension funds; insurance, pension and standardized guarantee schemes; asset8117.57782.38505.57733.48259.28173.58004.67733.48679.18204.97975.78
9FL873096005.QOther financial corporations, money market funds, insurance companies, and pension funds; other accounts receivable; asset3301.23361.43423.04176.43835.83982.24114.34176.44570.24600.14656.09
10FL874190015.QOther financial corporations, money market funds, insurance companies, and pension funds; total liabilities excluding equity and investment fund shares (FSIs)45091.847662.948250.251247.549440.850167.250628.751247.550924.252008.252747.210
11FL403197033.QGovernment-sponsored enterprises; U.S.-chartered depository institutions deposits at Federal Home Loan Banks; liability8.17.87.610.48.38.910.810.415.115.814.911
12FL874135005.QOther financial corporations, money market funds, insurance companies, and pension funds; total loans including security repurchase agreements; liability2983.23075.53422.63570.33429.03553.73686.53570.33794.33535.63527.012
13FL814122005.QOther financial corporations; debt securities; liability13306.913679.613994.614469.914096.714259.814382.414469.914959.315017.615066.113
14FL583152005.QInsurance companies and pension funds; insurance, pension and standardized guarantee schemes; liability (Integrated Macroeconomic Accounts)28609.830422.430407.432609.931342.931769.231976.032609.931325.232647.133365.914
15FL873196005.QOther financial corporations, money market funds, insurance companies, and pension funds; other accounts payable; liability183.8477.6418.1587.0563.9575.6573.0587.0830.3792.2773.215
16FL872090075.QOther financial corporations, money market funds, insurance companies, and pension funds; capital and reserves (FSIs)26377.829700.128509.233856.030719.331794.632286.233856.030325.834186.935462.416
17FL872000005.QOther financial corporations, money market funds, insurance companies, and pension funds; total assets71469.677362.976759.485103.580160.181961.882914.985103.581250.086195.288209.617
18FL873194005.QOther financial corporations, money market funds, insurance companies, and pension funds; equity investment in nondepository financial corporations; liability (FSIs)1898.41699.81691.51762.11729.51728.91748.81762.11746.71778.41805.318
19FL873194015.QOther financial corporations, money market funds, insurance companies, and pension funds; equity investment in nondepository financial subsidiaries; liability (FSIs)1893.41694.81686.01756.11724.01723.51743.01756.11740.01770.81796.919
20FL873092405.QOther financial corporations, money market funds, insurance companies, and pension funds; equity in FHLB; asset5.05.15.46.05.55.55.86.06.77.58.320
21FL873081015.QOther financial corporations, money market funds, insurance companies, and pension funds; assets managed but not owned by other financial corporations (FSIs); asset39889.044124.043394.549390.545951.146952.147510.049390.545954.549697.651193.821
22FL874001105.QOther financial corporations, money market funds, insurance companies, and pension funds; liquid assets (core measure) (FSIs)1281.01387.41321.41517.31330.51453.81470.81517.31915.21804.01659.222
23FL874001005.QOther financial corporations, money market funds, insurance companies, and pension funds; liquid assets (broad measure) (FSIs)18051.519520.620021.922339.920397.420953.021773.222339.922271.123259.923361.223
24FL874150005.QOther financial corporations, money market funds, insurance companies, and pension funds; total short-term liabilities3044.93124.93506.93647.03539.73665.33771.03647.03874.63603.03560.424