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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
2021Q2
2021Q3
2021Q4
2022Q1
2022Q2
2022Q3
2022Q4
2023Q1
2023Q2
Transaction
Financial assets
222 023
228 313
237 482
225 961
207 064
201 881
203 093
218 063
221 267
Currency and deposits
3 964
4 854
5 361
5 287
4 995
5 231
4 403
3 718
4 034
Securities other than shares
32 988
34 350
34 728
33 663
31 868
31 566
32 723
35 430
36 682
Short-term securities
145
183
147
100
156
215
630
611
244
Long-term securities
32 554
33 907
34 246
33 246
31 571
31 350
31 934
34 772
36 436
Financial derivatives
289
260
334
316
141
0
159
46
1
Shares and other equity
91 535
91 622
99 604
89 604
78 389
75 473
78 324
85 763
86 707
Quoted shares
91 514
91 594
99 584
89 583
78 374
75 462
78 312
85 751
86 694
Non-quoted shares and other equity
21
28
20
21
15
11
11
13
12
Shares of collective investment undertakings
91 373
93 696
96 508
94 856
87 208
85 504
86 489
90 310
91 952
Other instruments (net)
2 163
3 792
1 281
2 552
4 604
4 108
1 154
2 842
1 893
Financial liabilities
222 023
228 313
237 482
225 961
207 064
201 881
203 093
218 063
221 267
Shares issued by
..
..
..
..
..
..
..
..
..
Bond UCIs
19 472
20 178
19 923
19 489
17 444
17 749
17 845
19 960
20 803
Equity UCIs
76 487
77 384
83 833
75 800
68 394
65 396
68 378
74 577
75 862
Index-linked UCIs with guaranteed capital
3 328
3 202
3 167
3 077
2 911
2 747
2 561
3 026
2 943
Real estate UCIs
0
0
0
0
0
0
0
0
0
Mixed UCIs
96 193
98 683
103 620
100 204
92 749
90 592
91 338
94 465
95 886
Pension savings UCIs
24 295
24 595
25 559
24 287
21 680
20 767
21 965
23 354
23 668
Funds of funds
0
0
0
0
0
0
0
0
0
Total net subscriptions
..
..
..
..
..
..
..
..
..
Debts
2 248
4 270
1 380
3 105
3 887
4 630
1 006
2 680
2 105
Reinvested earnings and statistical adjustments
..
..
..
..
..
..
..
..
..
Data extracted on 28 Nov 2023 12:23 UTC (GMT) from
NBB.Stat
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