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Consolidated data based on IFRS « European FINREP » (2018 - ...)
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Non-monetary collective investment undertakings governed by Belgian law
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Account [2 / 2]
Transaction [23 / 23]
Time & Frequency [11]
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Manage
Account
Outstanding amounts
Financial transactions (formation of assets and new liabilities)
Frequency
Annual
Quarterly
Time
2018Q3
2018Q4
2019Q1
2019Q2
2019Q3
2019Q4
2020Q1
2020Q2
2020Q3
Transaction
Financial assets
177 107
155 071
169 843
172 241
176 099
181 594
151 064
167 804
172 471
Currency and deposits
5 533
5 202
4 713
3 989
4 341
3 955
4 426
4 197
3 380
Securities other than shares
30 454
28 332
29 383
30 499
30 244
28 841
26 447
28 063
28 871
Short-term securities
979
1 204
958
1 242
570
301
518
323
199
Long-term securities
29 039
26 987
28 054
28 860
29 207
28 107
25 857
27 536
28 558
Financial derivatives
436
141
370
398
467
433
72
203
114
Shares and other equity
59 769
48 258
57 352
58 800
61 886
67 686
48 394
57 284
60 715
Quoted shares
59 696
48 232
57 312
58 783
61 872
67 671
48 384
57 271
60 692
Non-quoted shares and other equity
72
25
40
17
13
15
9
14
23
Shares of collective investment undertakings
78 453
70 777
74 541
75 601
76 624
79 287
69 895
75 622
77 720
Other instruments (net)
2 899
2 503
3 854
3 352
3 004
1 825
1 903
2 638
1 785
Financial liabilities
177 107
155 071
169 843
172 241
176 099
181 594
151 064
167 804
172 471
Shares issued by
..
..
..
..
..
..
..
..
..
Bond UCI
23 787
22 064
21 567
22 252
22 507
21 464
19 718
20 791
21 604
Share UCI
46 005
36 298
44 814
46 883
49 343
54 089
37 725
44 803
47 468
Index UCI
6 683
5 884
5 819
5 522
5 428
5 480
4 749
4 539
4 154
Real estate UCI
0
0
0
0
0
0
0
0
0
Mixed UCI
78 088
69 456
74 006
73 786
75 081
77 362
68 822
74 606
76 537
Pension-saving funds
19 648
18 228
19 713
20 204
20 495
21 309
18 046
20 197
20 756
Funds of funds
0
0
0
0
0
0
0
0
0
Total net subscriptions
..
..
..
..
..
..
..
..
..
Debts
2 896
3 141
3 923
3 595
3 246
1 890
2 004
2 868
1 952
Reinvested earnings and statistical adjustments
..
..
..
..
..
..
..
..
..
Data extracted on 03 Mar 2021 02:08 UTC (GMT) from
NBB.Stat
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