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Consolidated data based on IFRS « European FINREP » (2018 - ...)
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Non-money market collective investment undertakings governed by Belgian law
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Account [2 / 2]
Transaction [23 / 23]
Time & Frequency [11]
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Account
Outstanding amounts
Financial transactions (formation of assets and new liabilities)
Frequency
Annual
Quarterly
Time
2021Q4
2022Q1
2022Q2
2022Q3
2022Q4
2023Q1
2023Q2
2023Q3
2023Q4
Transaction
Financial assets
237 482
225 961
207 064
201 881
203 093
218 063
221 267
219 262
230 072
Currency and deposits
5 361
5 287
4 995
5 231
4 403
3 718
4 034
3 526
3 261
Securities other than shares
34 728
33 663
31 868
31 566
32 723
35 430
36 682
36 796
38 201
Short-term securities
147
100
156
215
630
610
242
245
240
Long-term securities
34 246
33 246
31 571
31 350
31 935
34 773
36 438
36 551
37 847
Financial derivatives
334
316
141
0
159
46
1
0
113
Shares and other equity
99 604
89 604
78 389
75 473
78 324
85 763
86 707
85 158
90 735
Quoted shares
99 584
89 583
78 374
75 462
78 312
85 751
86 694
85 145
90 722
Non-quoted shares and other equity
20
21
15
11
11
13
12
13
13
Shares of collective investment undertakings
96 508
94 856
87 208
85 504
86 489
90 310
91 952
90 801
96 658
Other instruments (net)
1 281
2 552
4 604
4 108
1 154
2 842
1 893
2 981
1 218
Financial liabilities
237 482
225 961
207 064
201 881
203 093
218 063
221 267
219 262
230 072
Shares issued by
..
..
..
..
..
..
..
..
..
Bond UCIs
19 923
19 489
17 444
17 749
17 845
19 960
20 803
21 276
22 514
Equity UCIs
83 833
75 800
68 394
65 396
68 378
74 577
75 862
75 064
80 403
Index-linked UCIs with guaranteed capital
3 167
3 077
2 911
2 747
2 561
3 026
2 943
2 859
2 982
Real estate UCIs
0
0
0
0
0
0
0
0
0
Mixed UCIs
103 620
100 204
92 749
90 592
91 338
94 465
95 886
93 953
98 098
Pension savings UCIs
25 559
24 287
21 680
20 767
21 965
23 354
23 668
22 901
24 720
Funds of funds
0
0
0
0
0
0
0
0
0
Total net subscriptions
..
..
..
..
..
..
..
..
..
Debts
1 380
3 105
3 887
4 630
1 006
2 680
2 105
3 208
1 355
Reinvested earnings and statistical adjustments
..
..
..
..
..
..
..
..
..
Data extracted on 19 Apr 2024 14:58 UTC (GMT) from
NBB.Stat
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