Closed-End and Exchange-Traded Funds - Z1 Flow of Funds U.S.

E C O N S T A T S ^TM

U.S. Flow of Funds Fed

US Federal Reserve
Full z1 pdf: z1.pdf
Chapter: z1r-3.pdf
Data: atabs.zip

Flow of Funds data index
2013-12-09

Integrated Macroeconomic Accounts

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F.100. Hoshlds & Nonprft Org	F.108. Montry Authrty	F.116. Prvt & Publc Pensn Fu	F.124. Agncy & GSE Backd Mo
F.101. NonFnl Busns	F.109. Prvt Depstry Instutn	F.117. Prvt Pensn Funds	F.125. Isurs of Aset Backd S
F.102. NonFnl Corprt Busns	F.110. U.S Chrtrd Depstry In	F.118. State & Locl Govt Emp	F.126. Finc Compns
F.103. NonFnl Noncrpr Busns	F.111. Forgn Bankng Ofics in	F.119. Fed Govt Emply Retrmn	F.127. Real ESte Invstmn Trs
F.104. State & Locl Govts	F.112. Banks in U.S Afiltd A	F.120. Mony Markt Mutl Funds	F.128. Secrty Brkrs & Delrs
F.105. Fed Govt	F.113. Crdt Uns	F.121. Mutl Funds	F.129. Holdng Compns
F.106. Rest of World	F.114. Prprty Caslty Insrnc	F.122. Clsd End & ExChg Trd	F.130. Fundng Corprtn
F.107. Finl Busns	F.115. Life Insrnc Compns	F.123. Govt Spnsrd Entrprs

Closed-End and Exchange-Traded Funds g 3 sg 1 t 23

F.122

Closed-End and Exchange-Traded Funds

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Part of the Flow of Funds' Sector Tables

Sources: U.S. Federal Reserve Board of Governors and EconStats^tm

millions of dollars (nominal), seasonally adjusted.

See

Page 35

of the Fed's December 9 2013 Flow of Funds file:

z1.pdf

Flow/Level :

F.122 Flows - seasonally adjusted

U.122 Flows

L.122 Levels

Frequency :

Quarterly

Yearly - Average over Quarters

Yearly - Value for Last Quarter

	Variable	Asset/Liab	Code	1952.1	1952.2	1952.3	1952.4	1953.1	1953.2	1953.3	1953.4	1954.1	1954.2	1954.3	1954.4	1955.1	1955.2	1955.3	1955.4	1956.1	1956.2	1956.3	1956.4	1957.1	1957.2	1957.3	1957.4	1958.1	1958.2	1958.3	1958.4	1959.1	1959.2	1959.3	1959.4	1960.1	1960.2	1960.3	1960.4	1961.1	1961.2	1961.3	1961.4	1962.1	1962.2	1962.3	1962.4	1963.1	1963.2	1963.3	1963.4	1964.1	1964.2	1964.3	1964.4	1965.1	1965.2	1965.3	1965.4	1966.1	1966.2	1966.3	1966.4	1967.1	1967.2	1967.3	1967.4	1968.1	1968.2	1968.3	1968.4	1969.1	1969.2	1969.3	1969.4	1970.1	1970.2	1970.3	1970.4	1971.1	1971.2	1971.3	1971.4	1972.1	1972.2	1972.3	1972.4	1973.1	1973.2	1973.3	1973.4	1974.1	1974.2	1974.3	1974.4	1975.1	1975.2	1975.3	1975.4	1976.1	1976.2	1976.3	1976.4	1977.1	1977.2	1977.3	1977.4	1978.1	1978.2	1978.3	1978.4	1979.1	1979.2	1979.3	1979.4	1980.1	1980.2	1980.3	1980.4	1981.1	1981.2	1981.3	1981.4	1982.1	1982.2	1982.3	1982.4	1983.1	1983.2	1983.3	1983.4	1984.1	1984.2	1984.3	1984.4	1985.1	1985.2	1985.3	1985.4	1986.1	1986.2	1986.3	1986.4	1987.1	1987.2	1987.3	1987.4	1988.1	1988.2	1988.3	1988.4	1989.1	1989.2	1989.3	1989.4	1990.1	1990.2	1990.3	1990.4	1991.1	1991.2	1991.3	1991.4	1992.1	1992.2	1992.3	1992.4	1993.1	1993.2	1993.3	1993.4	1994.1	1994.2	1994.3	1994.4	1995.1	1995.2	1995.3	1995.4	1996.1	1996.2	1996.3	1996.4	1997.1	1997.2	1997.3	1997.4	1998.1	1998.2	1998.3	1998.4	1999.1	1999.2	1999.3	1999.4	2000.1	2000.2	2000.3	2000.4	2001.1	2001.2	2001.3	2001.4	2002.1	2002.2	2002.3	2002.4	2003.1	2003.2	2003.3	2003.4	2004.1	2004.2	2004.3	2004.4	2005.1	2005.2	2005.3	2005.4	2006.1	2006.2	2006.3	2006.4	2007.1	2007.2	2007.3	2007.4	2008.1	2008.2	2008.3	2008.4	2009.1	2009.2	2009.3	2009.4	2010.1	2010.2	2010.3	2010.4	2011.1	2011.2	2011.3	2011.4	2012.1	2012.2	2012.3	2012.4	2013.1	2013.2	2013.3
1.	Closed-end funds; Total financial assets	Asset	FA554090005	192	36	472	-320	656	660	572	-156	-512	-540	-708	-588	48	-744	-288	12	-408	764	668	240	1132	-408	1716	1380	0	-644	-980	-960	352	-344	1008	-56	1156	976	1092	272	-1864	-692	-996	-1876	392	400	-276	-168	628	800	800	584	-292	-60	-260	-24	-268	-576	-1112	-960	208	552	-636	1100	0	-1048	-1060	-1252	304	1136	628	896	164	796	828	212	-1312	-1128	-8804	1972	676	2012	2288	-608	432	196	-600	-252	2932	3064	696	4052	-460	1672	2252	52	-124	-1296	-1976	-3768	1008	-1544	-1028	-1572	-1072	-1396	-1976	-1284	-396	-348	-244	3028	-1180	-572	-1852	276	-956	-2496	-1936	540	860	-560	-744	-1416	1016	-56	-752	-1020	-1908	-580	-320	-468	120	-456	-1888	-1772	624	4	1756	1492	6256	6380	5580	5016	9268	5764	5716	8348	13416	25068	24188	19804	2504	-108	13180	9520	12716	-10232	5900	-2828	3168	22100	17916	15116	24648	21716	16460	17840	23696	23696	23696	23696	2364	2364	2364	2364	7964	7964	7964	7964	292	292	292	292	-11172	-11172	-11172	-11172	-6832	-6832	-6832	-6832	13008	22520	-49392	-5768	2500	476	-13992	-11004	-4844	-3948	2376	14172	13632	15656	22188	20396	31108	61336	59356	22568	61152	36180	20220	11692	43836	26588	16048	-4280	5968	19380	-7608	16128	53720	23620	1700	-5332	-24456	-33136	-100440	-88484	2996	14444	2596	10128	-848	6148	12632	-16028	-3228	7560	19432	-35532	-30220	13180	9656	17344	16852	15560	-15904
2.	Closed-end funds; Credit market instruments;	Asset	FA554004005	52	64	64	60	60	60	60	60	60	56	56	68	72	84	84	80	80	76	76	88	92	100	100	108	112	116	120	116	316	108	116	136	400	228	204	108	272	-76	-112	-88	140	-168	-116	56	488	460	492	344	536	184	124	68	320	-76	-112	-92	208	-124	-104	-48	292	24	80	184	328	512	492	264	456	-12	-156	-336	-612	-1000	-928	-396	376	644	760	492	608	156	140	272	772	624	556	240	316	-412	-468	-268	252	-4	52	56	500	300	208	-120	-500	-928	-912	-464	264	364	448	204	348	-104	-136	-64	16	96	64	-76	688	-472	-448	-216	1156	268	312	152	-1152	72	168	28	-92	28	-1272	-572	1084	512	1944	2052	1888	3180	3180	3416	2404	1384	4092	8044	12668	22296	19896	16608	10520	724	11468	3512	10032	-5340	-660	1176	8296	15164	14124	13576	23296	18804	18484	20152	19984	19984	19984	19984	-3700	-3700	-3700	-3700	8512	8512	8512	8512	2940	2940	2940	2940	-1132	-1132	-1132	-1132	4932	4932	4932	4932	7820	15000	13256	2376	5468	-4268	-6700	-16748	-6944	-116	-496	20416	14616	2360	-176	17768	25976	57692	42344	15676	9028	22556	-444	11604	10636	3680	-756	-4724	10444	16472	-7880	5304	-64	13920	-16720	1428	-21656	-19776	-46108	-74656	84	16800	14492	10772	12564	-7060	8708	6968	4980	3592	-20864	5500	10140	4812	15000	14664	30396	26124	744
3.	Closed-end funds; Treasury securities;	Asset	FA553061103	12	16	16	16	16	12	16	16	16	12	16	16	20	20	20	20	20	20	20	20	24	24	24	28	28	28	32	28	80	80	84	92	104	128	120	96	8	-24	-36	-24	-32	-48	-32	16	72	128	136	96	68	48	36	16	4	-24	-28	-24	-24	-28	-28	-12	0	4	20	44	80	124	120	64	20	0	-36	-80	180	-268	-244	-108	36	164	196	128	76	36	36	68	104	152	136	56	-16	-96	-112	-64	-24	0	12	12	32	68	44	-24	-112	-208	-200	-104	-8	80	96	44	4	-20	-28	-16	4	20	16	-16	-52	-92	-88	-44	8	44	56	28	12	4	-12	-32	-68	-120	-104	-28	24	52	112	212	308	400	468	528	988	-896	-108	2280	2692	5080	3484	1528	2800	1956	1172	1388	88	-360	-20	1096	2312	3596	3780	2860	2092	1460	1360	1788	2072	2072	2072	2072	-952	-952	-952	-952	-1708	-1708	-1708	-1708	116	116	116	116	-1400	-1400	-1400	-1400	-1020	-1020	-1020	-1020	264	-44	-156	-4800	152	-160	-36	-3608	-3728	408	-12	3584	-7104	-740	-12	-3260	324	468	1116	568	5144	2508	852	640	736	1440	-1024	-124	-1648	1660	80	852	-804	-2056	-676	-3336	-924	-824	-1828	-6192	324	1632	884	2076	2488	-528	460	444	552	-88	-1540	-52	1132	-460	760	-148	2116	488	-228
4.	Closed-end funds; Municipal securities and loans;	Asset	FA553062003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	800	800	1000	1200	1000	1000	1000	1200	964	868	1172	2080	2572	4328	4716	5288	4272	3444	7304	3396	3288	-620	1920	3492	8416	12032	12688	12032	15992	15060	14220	11804	12072	12072	12072	12072	1620	1620	1620	1620	4796	4796	4796	4796	960	960	960	960	304	304	304	304	1268	1268	1268	1268	7120	11512	14084	3324	3608	-2076	-1996	-7472	3656	5448	7980	10720	8640	8176	8812	19764	3928	-1240	8376	1664	-1840	5820	-2044	-2356	1076	2548	-1668	-1080	-924	1940	-2480	1556	-2184	-940	-5628	16272	-8164	-9860	-18992	-16348	3252	5068	3916	832	3416	1676	1768	-5308	-3352	5184	-7668	9528	2312	2208	3552	4964	1888	2244	-2516
5.	Closed-end funds; Corporate and foreign bonds;	Asset	FA553063003	40	48	48	44	44	48	44	44	44	44	40	52	52	64	64	60	60	56	56	68	68	76	76	80	84	88	88	88	236	28	32	44	296	100	84	12	264	-52	-76	-64	172	-120	-84	40	416	332	356	248	468	136	88	52	316	-52	-84	-68	232	-96	-76	-36	292	20	60	140	248	388	372	200	436	-12	-120	-256	-792	-732	-684	-288	340	480	564	364	532	120	104	204	668	472	420	184	332	-316	-356	-204	276	-4	40	44	468	232	164	-96	-388	-720	-712	-360	272	284	352	160	344	-84	-108	-48	12	76	48	-60	740	-380	-360	-172	1148	224	256	124	-1164	68	180	60	-24	148	-1168	-544	260	-340	832	640	580	1780	1712	1688	452	1412	3028	3684	7404	12888	11696	9792	3448	-4676	2992	-1272	6656	-4360	-2560	-3412	-2432	-464	-2344	-1316	5212	2284	2904	6560	5840	5840	5840	5840	-4368	-4368	-4368	-4368	5424	5424	5424	5424	1864	1864	1864	1864	-36	-36	-36	-36	4684	4684	4684	4684	436	3532	-672	3852	1708	-2032	-4668	-5668	-6872	-5972	-8464	6112	13080	-5076	-8976	1264	21724	58464	32852	13444	5724	14228	748	13320	8824	-308	1936	-3520	13016	12872	-5480	2896	2924	16916	-10416	-11508	-12568	-9092	-25288	-52116	-3492	10100	9692	7864	6660	-8208	6480	11832	7780	-1504	-11656	-3976	6696	3064	10688	9848	26392	23392	3488
6.	Closed-end funds; Corporate equities;	Asset	FA553064103	140	-28	408	-380	596	600	512	-216	-572	-596	-764	-656	-24	-828	-372	-68	-488	688	592	152	1040	-508	1616	1272	-112	-760	-1100	-1076	36	-452	892	-192	756	748	888	164	-2136	-616	-884	-1788	252	568	-160	-224	140	340	308	240	-828	-244	-384	-92	-588	-500	-1000	-868	0	676	-532	1148	-292	-1072	-1140	-1436	-24	624	136	632	-292	808	984	548	-700	-128	-7876	2368	300	1368	1528	-1100	-176	40	-740	-524	2160	2440	140	3812	-776	2084	2720	320	-376	-1292	-2028	-3824	508	-1844	-1236	-1452	-572	-468	-1064	-820	-660	-712	-692	2824	-1528	-468	-1716	340	-972	-2592	-2000	616	172	-88	-296	-1200	-140	-324	-1064	-1172	-756	-652	-488	-496	212	-484	-616	-1200	-460	-508	-188	-560	4368	3200	2400	1600	6864	4380	1624	304	748	2772	4292	3196	-8016	-832	1712	6008	2684	-4892	6560	-4004	-5128	6936	3792	1540	1352	2912	-2024	-2312	3712	3712	3712	3712	6064	6064	6064	6064	-548	-548	-548	-548	-2648	-2648	-2648	-2648	-10040	-10040	-10040	-10040	-11764	-11764	-11764	-11764	5188	7520	-62648	-8144	-2968	4744	-7292	5744	2100	-3832	2872	-6244	-984	13296	22364	2628	5132	3644	17012	6892	52124	13624	20664	88	33200	22908	16804	444	-4476	2908	272	10824	53784	9700	18420	-6760	-2800	-13360	-54332	-13828	2912	-2356	-11896	-644	-13412	13208	3924	-22996	-8208	3968	40296	-41032	-40360	8368	-5344	2680	-13544	-10564	-16648
7.	Closed-end funds; Total financial assets	Asset	FA554090005	192	36	472	-320	656	660	572	-156	-512	-540	-708	-588	48	-744	-288	12	-408	764	668	240	1132	-408	1716	1380	0	-644	-980	-960	352	-344	1008	-56	1156	976	1092	272	-1864	-692	-996	-1876	392	400	-276	-168	628	800	800	584	-292	-60	-260	-24	-268	-576	-1112	-960	208	552	-636	1100	0	-1048	-1060	-1252	304	1136	628	896	164	796	828	212	-1312	-1128	-8804	1972	676	2012	2288	-608	432	196	-600	-252	2932	3064	696	4052	-460	1672	2252	52	-124	-1296	-1976	-3768	1008	-1544	-1028	-1572	-1072	-1396	-1976	-1284	-396	-348	-244	3028	-1180	-572	-1852	276	-956	-2496	-1936	540	860	-560	-744	-1416	1016	-56	-752	-1020	-1908	-580	-320	-468	120	-456	-1888	-1772	624	4	1756	1492	6256	6380	5580	5016	9268	5764	5716	8348	13416	25068	24188	19804	2504	-108	13180	9520	12716	-10232	5900	-2828	3168	22100	17916	15116	24648	21716	16460	17840	23696	23696	23696	23696	2364	2364	2364	2364	7964	7964	7964	7964	292	292	292	292	-11172	-11172	-11172	-11172	-6832	-6832	-6832	-6832	13008	22520	-49392	-5768	2500	476	-13992	-11004	-4844	-3948	2376	14172	13632	15656	22188	20396	31108	61336	59356	22568	61152	36180	20220	11692	43836	26588	16048	-4280	5968	19380	-7608	16128	53720	23620	1700	-5332	-24456	-33136	-100440	-88484	2996	14444	2596	10128	-848	6148	12632	-16028	-3228	7560	19432	-35532	-30220	13180	9656	17344	16852	15560	-15904
8.	Exchange-traded funds; total financial assets	Asset	FA564090005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	524	576	24	676	868	-1064	-348	432	-64	564	312	952	988	596	572	2196	1252	1632	4144	6728	2296	3444	6120	12240	1220	10264	5664	31508	2096	46312	14076	107168	57880	11312	27932	26928	24036	65224	43196	48748	6048	14988	-24056	66256	30080	60776	27052	107600	40620	40696	14588	131016	39868	98488	21296	136308	57364	69484	192484	283136	35372	54748	325980	292780	-9892	152628	108456	214688	28020	123732	133396	186780	94396	116912	83656	175592	212708	100152	207008	221024	207696	60180	214404
9.	Exchange-traded funds; credit market instruments;	Asset	FA564004005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14988	-68	-1148	416	1572	2044	5128	3544	2248	4196	11704	3460	7064	4804	3008	9132	2832	7948	6820	15616	11044	19964	19588	22548	27620	22132	48128	45912	44008	45816	41220	45492	35260	-3152	29672	43684	52204	58712	65044	73740	30312	40284	28128	13120	17268
10.	Exchange-traded funds; Treasury securities;	Asset	FA563061103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8396	-488	-1800	-1040	1976	1228	3596	2972	1468	3216	9332	2096	4512	3340	1376	7072	1104	3932	3240	8708	4392	10032	5532	6288	15920	1860	18420	15712	12204	12448	18372	22208	-748	-2836	7152	15616	17776	5052	-1692	21112	-18092	3368	-2948	4836	-720
11.	Exchange-traded funds; municipal securities and loans;	Asset	FA563062003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1440	844	2008	1752	996	1964	3260	3584	4420	3260	2612	2884	2248	-772	-596	1060	396	3228	4204	3288	2936	4040	2864	-1848	-4048
12.	Exchange-traded funds; corporate and foreign bonds;	Asset	FA563063003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6592	420	652	1456	-404	816	1532	572	780	980	2372	1364	2552	1464	1632	2060	1728	4016	3580	6908	5212	9088	12048	14508	10704	18308	26448	26616	27384	30108	20236	20400	33760	456	23116	27008	34032	50432	62532	49340	45468	32876	28212	10132	22036
13.	Exchange-traded funds; corporate equities;	Asset	FA563064103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	524	576	24	676	868	-1064	-348	432	-64	564	312	952	988	596	572	2196	1252	1632	4144	6728	2296	3444	6120	12240	1220	10264	5664	31508	2096	46312	14076	107168	57880	11312	27932	26928	24036	65224	28208	48816	7196	14572	-25628	64212	24952	57232	24804	103404	28916	37236	7524	126212	36860	89356	18464	128360	50544	53868	181440	263172	15784	32200	298360	270648	-58020	106716	64448	168872	-13200	78240	98136	189932	64724	73228	31452	116880	147664	26412	176696	180740	179568	47060	197136
14.	Exchange-traded funds; total financial assets	Asset	FA564090005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	524	576	24	676	868	-1064	-348	432	-64	564	312	952	988	596	572	2196	1252	1632	4144	6728	2296	3444	6120	12240	1220	10264	5664	31508	2096	46312	14076	107168	57880	11312	27932	26928	24036	65224	43196	48748	6048	14988	-24056	66256	30080	60776	27052	107600	40620	40696	14588	131016	39868	98488	21296	136308	57364	69484	192484	283136	35372	54748	325980	292780	-9892	152628	108456	214688	28020	123732	133396	186780	94396	116912	83656	175592	212708	100152	207008	221024	207696	60180	214404