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
LineSeriesDescription20212022202320242023
Q4
2024
Q1
2024
Q2
2024
Q3
2024
Q4
2025
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2025
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1FL872000005.QOther financial corporations, money market funds, insurance companies, and pension funds; total assets102685.494061.8103394.6112245.2103394.6106815.0107936.4112074.0112245.2112726.4117595.41
2FL872010095.QOther financial corporations, money market funds, insurance companies, and pension funds; nonfinancial assets (does not include land)1621.01805.31831.01868.01831.01835.11846.31863.11868.01876.71878.72
3FL874090005.QOther financial corporations, money market funds, insurance companies, and pension funds; total financial assets101064.492256.5101563.6110377.2101563.6104979.9106090.1110210.9110377.2110849.7115716.63
4FL874000005.QOther financial corporations, money market funds, insurance companies, and pension funds; total currency and deposits; asset1375.81431.21501.51517.21501.51516.81493.71562.11517.21569.21660.14
5FL874035005.QOther financial corporations, money market funds, insurance companies, and pension funds; total loans including security repurchase agreements; asset21601.123508.424056.724971.924056.723916.124312.224712.524971.925466.025774.15
6FL874022005.QOther financial corporations, money market funds, insurance companies, and pension funds; debt securities; asset20375.017611.520310.222627.720310.220969.621162.822522.222627.723330.223569.56
7FL873081005.QOther financial corporations, money market funds, insurance companies, and pension funds; equity and investment fund shares; asset43497.235344.440976.946710.440976.943887.744417.946699.646710.445463.949678.27
8FL873052005.QOther financial corporations, money market funds, insurance companies, and pension funds; insurance, pension and standardized guarantee schemes; asset7358.67311.77135.86792.27135.86962.07001.96756.86792.27100.46820.08
9FL873096005.QOther financial corporations, money market funds, insurance companies, and pension funds; other accounts receivable; asset6856.67049.37582.67757.87582.67727.77701.57957.57757.87919.98214.89
10FL874190015.QOther financial corporations, money market funds, insurance companies, and pension funds; total liabilities excluding equity and investment fund shares (FSIs)60586.458563.262428.565770.562428.563717.364209.665784.065770.566364.268225.210
11FL403197033.QGovernment-sponsored enterprises; U.S.-chartered depository institutions deposits at Federal Home Loan Banks; liability14.310.413.214.313.212.812.813.914.314.516.611
12FL874135005.QOther financial corporations, money market funds, insurance companies, and pension funds; total loans including security repurchase agreements; liability3861.33753.54146.24483.94146.24346.34416.44680.64483.94975.65115.312
13FL814122005.QOther financial corporations; debt securities; liability15238.516301.516753.117311.616753.116899.416918.617202.417311.617521.417733.613
14FL583152005.QInsurance companies and pension funds; insurance, pension and standardized guarantee schemes; liability (Integrated Macroeconomic Accounts)37076.233976.436438.638641.436438.637370.537729.638551.938641.438438.139619.714
15FL873196005.QOther financial corporations, money market funds, insurance companies, and pension funds; other accounts payable; liability4396.14521.55077.45319.35077.45088.45132.15335.25319.35414.65739.915
16FL872090075.QOther financial corporations, money market funds, insurance companies, and pension funds; capital and reserves (FSIs)42099.035498.540966.146474.740966.143097.743726.846290.146474.746362.249370.216
17FL872000005.QOther financial corporations, money market funds, insurance companies, and pension funds; total assets102685.494061.8103394.6112245.2103394.6106815.0107936.4112074.0112245.2112726.4117595.417
18FL873194005.QOther financial corporations, money market funds, insurance companies, and pension funds; equity and other investment in nondepository financial corporations; liability (FSIs)949.81182.51126.11130.21126.11120.41093.51118.71130.21175.21149.218
19FL873194015.QOther financial corporations, money market funds, insurance companies, and pension funds; equity and other investment in nondepository financial subsidiaries; liability (FSIs)940.11174.11116.91119.31116.91110.71083.51108.31119.31163.91137.419
20FL873092405.QOther financial corporations, money market funds, insurance companies, and pension funds; equity in FHLB; asset9.78.49.210.99.29.610.010.410.911.311.820
21FL873081015.QOther financial corporations, money market funds, insurance companies, and pension funds; assets managed but not owned by other financial corporations (FSIs); asset61016.153781.260181.566771.860181.562754.963590.566168.666771.866438.769739.721
22FL874001105.QOther financial corporations, money market funds, insurance companies, and pension funds; liquid assets (core measure) (FSIs)2613.22444.52563.52643.32563.52580.52563.42663.42643.32723.52830.922
23FL874001005.QOther financial corporations, money market funds, insurance companies, and pension funds; liquid assets (broad measure) (FSIs)24765.022439.525617.328076.825617.326267.326636.028058.228076.828798.729680.623
24FL874150005.QOther financial corporations, money market funds, insurance companies, and pension funds; total short-term liabilities4044.54039.94403.14780.64403.14608.64689.64984.74780.65311.05447.924