Table 4.A.34
NIS Asset Portfolio of Institutional Investors, 2010
(NIS million, Percent, current prices)
Government bonds
Bank Share of NIS
deposits Corporate Total NIS Assets in
Investor type Makam and cash Gilon Shahar bonds1 Assets Total assets Total assets
Mar. 2010
Provident and Severance-Pay Funds(1) 9,279 9,413 1,907 22,442 4,454 47,495 187,145 25.4
Advanced-Study Funds 5,974 6,939 1,602 11,471 2,202 28,188 102,161 27.6
Old Pension Funds 807 17,088 613 7,762 165 26,435 272,402 9.7
New General Pension Fund 29 48 10 125 24 236 1,036 22.8
New Comprehensive Pension Funds(2) 570 2,558 488 3,343 769 7,728 94,814 8.2
Mutual Funds 22,895 21,466 12,337 16,047 - 72,745 141,379 51.5
Assured Yield Life-Insurance Plans(3) 270 912 28 922 95 2,227 61,403 3.6
Profit-Sharing Life-Insurance Plans(3) 2,008 3,771 1,160 9,648 1,945 18,532 126,581 14.6
Total Institutional Investors(3) 41,832 62,195 18,145 71,760 9,654 203,586 986,921 20.6
Jun. 2010
Provident and Severance-Pay Funds(1) 8,336 8,393 2,230 23,888 4,761 47,608 182,376 26.1
Advanced-Study Funds 6,064 6,111 1,992 12,559 2,479 29,205 100,755 29.0
Old Pension Funds 2,643 13,457 756 8,422 204 25,482 278,191 9.2
New General Pension Fund 18 41 3 133 26 221 1,063 20.8
New Comprehensive Pension Funds(2) 228 1,725 208 3,523 820 6,504 97,351 6.7
Mutual Funds 26,097 23,830 8,240 18,013 - 76,180 142,761 53.4
Assured Yield Life-Insurance Plans(3) 264 1,708 7 820 106 2,905 62,590 4.6
Profit-Sharing Life-Insurance Plans(3) 2,151 3,460 743 9,896 2,473 18,723 124,863 15.0
Total Institutional Investors(3) 45,801 58,725 14,179 77,254 10,869 206,828 989,950 20.9
Sept. 2010
Provident and Severance-Pay Funds(1) 8,165 8,373 2,413 23,079 5,447 47,477 189,189 25.1
Advanced-Study Funds 6,156 5,618 2,165 12,719 2,995 29,653 106,221 27.9
Old Pension Funds 3,364 13,854 1,247 8,809 301 27,575 287,304 9.6
New General Pension Fund 29 38 5 105 16 193 1,150 16.8
New Comprehensive Pension Funds(2) 665 1,731 338 3,094 932 6,760 104,681 6.5
Mutual Funds 28,444 23,963 8,171 19,692 - 80,270 153,440 52.3
Assured Yield Life-Insurance Plans(3) 404 1,554 180 849 143 3,130 65,073 4.8
Profit-Sharing Life-Insurance Plans(3) 3,506 2,524 1,046 9,603 2,967 19,646 133,358 14.7
Total Institutional Investors(3) 50,733 57,655 15,565 77,950 12,801 214,704 1,040,416 20.6
Dec. 2010
Provident and Severance-Pay Funds(1) 5,862 9,603 2,818 23,066 5,255 46,604 194,134 24.0
Advanced-Study Funds 4,894 6,842 1,980 13,961 3,003 30,680 111,954 27.4
Old Pension Funds 3,632 17,203 2,333 8,766 289 32,223 287,246 11.2
New General Pension Fund 73 54 6 87 19 239 1,250 19.1
New Comprehensive Pension Funds(2) 1,005 2,267 270 2,798 876 7,216 110,061 6.6
Mutual Funds 23,611 24,124 8,571 22,737 - 79,043 156,581 50.5
Assured Yield Life-Insurance Plans(3) 145 1,828 281 766 199 3,219 66,078 4.9
Profit-Sharing Life-Insurance Plans(3) 2,324 3,636 971 10,266 3,191 20,388 140,718 14.5
Total Institutional Investors(3) 41,546 65,557 17,230 82,447 12,832 219,612 1,068,022 20.6
1
Including convertible bonds, tradable debt certificates, CDs, and structured bonds.
2
Including central fund for severance pay, and other-purpose funds.
3
Including central pension provident funds.
4
Including Investment assets only for Life-Insurance Plans.
*From February 2008 the old pension funds have recorded the government support commitment, which totaled NIS 72 billion at that time, as
an asset in the "earmarked bonds" item.
SOURCE: Based on provident funds, advanced study funds and pension funds reports to the Capital Market Division of the Ministry of
Finance, Insurance and Savings Division in the Ministry of Finance and mutual funds' reports to the Capital Market Unit of t.
Glossary for Table 4.A.34: NIS Asset portfolio of institutional investors
Unit of Data
Data Definition and explanation Source Notes
measurement frequency
Institutional investors' total holdings of short-term debt The Finance Ministry's and the
Makam NIS million Monthly
certificates (Makam). funds' reports to the Bank of Israel
The Finance Ministry's and the
Bank deposits and cash Institutional investors's total holdings of cash and deposits. NIS million Monthly
funds' reports to the Bank of Israel
Institutional investors
Institutional investors; total holdings of Gilon government The Finance Ministry's and the include: provident
Government bonds - Gilon NIS million Monthly funds, advanced study
bonds. funds' reports to the Bank of Israel
funds, established
pension funds, new
Institutional investors; total holdings of Shahar government The Finance Ministry's and the
Government bonds - Shahar NIS million Monthly pension funds,
bonds. funds' reports to the Bank of Israel
guaranteed-yield life
Institutional investors's total holdings of corporate bonds, insurance plans and
The Finance Ministry's and the profit-sharing life
Corporate bonds convertible bonds, tradable debt certificates, certificates of NIS million Monthly
funds' reports to the Bank of Israel insurance plans.
deposit and structured bonds.
Total NIS The Finance Ministry's and the
Institutional investors's total unindexed shekel assets. NIS million Monthly
assets funds' reports to the Bank of Israel
The Finance Ministry's and the
Total assets Institutional investors' total shekel and non-shekel assets. NIS million Monthly
funds' reports to the Bank of Israel