Non-monetary collective investment undertakings governed by Belgian law

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Non-monetary collective investment undertakings governed by Belgian law

Account
Frequency
Time	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2
Time
Transaction
Financial assets	158 941	161 439	177 951	173 727	178 011	177 107	155 071	169 841	172 241
Currency and deposits	5 991	5 331	5 473	5 701	5 917	5 533	5 202	4 713	3 989
Securities other than shares	30 498	30 593	30 909	31 036	30 558	30 454	28 332	29 381	30 499
Short-term securities	1 131	1 008	909	1 179	1 178	979	1 201	958	1 242
Long-term securities	28 297	28 574	29 097	29 333	28 945	29 039	26 990	28 054	28 860
Financial derivatives	1 070	1 011	903	523	434	436	141	368	398
Shares and other equity	55 555	57 373	60 937	56 341	59 169	59 769	48 258	57 352	58 800
Quoted shares	55 526	57 349	60 929	56 330	59 149	59 696	48 232	57 312	58 783
Non-quoted shares and other equity	29	24	8	11	20	72	25	40	17
Shares of collective investment undertakings	62 899	64 518	77 681	75 938	77 788	78 453	70 777	74 541	75 601
Other instruments (net)	3 998	3 625	2 952	4 711	4 579	2 899	2 503	3 854	3 352
Financial liabilities	158 941	161 439	177 951	173 727	178 011	177 107	155 071	169 841	172 241
Shares issued by	..	..	..	..	..	..	..	..	..
Bond UCI	16 921	17 002	20 530	25 003	24 022	23 787	22 064	21 567	22 252
Share UCI	42 514	43 652	47 173	43 052	45 629	46 005	36 298	44 812	46 883
Index UCI	10 494	9 595	8 955	7 317	6 990	6 683	5 884	5 819	5 522
Real estate UCI	0	0	0	0	0	0	0	0	0
Mixed UCI	65 759	68 032	78 550	74 000	76 922	78 088	69 456	74 006	73 786
Pension-saving funds	18 981	19 417	19 651	19 348	19 680	19 648	18 228	19 713	20 204
Funds of funds	0	0	0	0	0	0	0	0	0
Total net subscriptions	..	..	..	..	..	..	..	..	..
Debts	4 271	3 741	3 094	5 007	4 767	2 896	3 141	3 923	3 595
Reinvested earnings and statistical adjustments	..	..	..	..	..	..	..	..	..

Data extracted on 18 Nov 2019 18:46 UTC (GMT) from NBB.Stat

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Non-monetary collective investment undertakings governed by Belgian law

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