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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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Account
Outstanding amounts
Financial transactions (formation of assets and new liabilities)
Frequency
Annual
Quarterly
Time
2020Q3
2020Q4
2021Q1
2021Q2
2021Q3
2021Q4
2022Q1
2022Q2
2022Q3
Transaction
Financial assets
172 471
189 098
206 654
222 023
228 313
237 482
225 961
207 064
201 868
Currency and deposits
3 380
3 146
3 367
3 964
4 854
5 361
5 287
4 995
5 231
Securities other than shares
28 871
29 061
29 622
32 988
34 350
34 728
33 663
31 868
31 552
Short-term securities
199
127
71
145
183
147
100
156
215
Long-term securities
28 558
28 628
29 244
32 554
33 907
34 246
33 246
31 571
31 350
Financial derivatives
114
306
307
289
260
334
316
141
-13
Shares and other equity
60 715
72 176
83 773
91 535
91 622
99 604
89 604
78 389
75 473
Quoted shares
60 692
72 161
83 756
91 514
91 594
99 584
89 583
78 374
75 462
Non-quoted shares and other equity
23
15
17
21
28
20
21
15
11
Shares of collective investment undertakings
77 720
83 539
87 670
91 373
93 696
96 508
94 856
87 208
85 504
Other instruments (net)
1 785
1 176
2 222
2 163
3 792
1 281
2 552
4 604
4 108
Financial liabilities
172 471
189 098
206 654
222 023
228 313
237 482
225 961
207 064
201 868
Shares issued by
..
..
..
..
..
..
..
..
..
Bond UCI
21 604
22 447
23 517
19 472
20 178
19 923
19 489
17 444
17 749
Share UCI
47 468
57 885
68 529
76 487
77 384
83 833
75 800
68 394
65 396
Index UCI
4 154
3 808
3 682
3 328
3 202
3 167
3 077
2 911
2 734
Real estate UCI
0
0
0
0
0
0
0
0
0
Mixed UCI
76 530
81 490
85 171
96 193
98 683
103 620
100 204
92 749
90 592
Pension-saving funds
20 756
22 240
23 319
24 295
24 595
25 559
24 287
21 680
20 767
Funds of funds
0
0
0
0
0
0
0
0
0
Total net subscriptions
..
..
..
..
..
..
..
..
..
Debts
1 960
1 229
2 436
2 248
4 270
1 380
3 105
3 887
4 630
Reinvested earnings and statistical adjustments
..
..
..
..
..
..
..
..
..
Data extracted on 22 Mar 2023 02:24 UTC (GMT) from
NBB.Stat
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