Non-monetary collective investment undertakings governed by Belgian law

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Account
Frequency
Time	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2
Time
Transaction
Financial assets	172 241	176 099	181 594	151 064	167 804	172 471	189 098	206 654	222 023
Currency and deposits	3 989	4 341	3 955	4 426	4 197	3 380	3 146	3 367	3 964
Securities other than shares	30 499	30 244	28 841	26 447	28 063	28 871	29 061	29 622	32 988
Short-term securities	1 242	570	301	518	323	199	127	71	145
Long-term securities	28 860	29 207	28 107	25 857	27 536	28 558	28 628	29 244	32 554
Financial derivatives	398	467	433	72	203	114	306	307	289
Shares and other equity	58 800	61 886	67 686	48 394	57 284	60 715	72 176	83 773	91 535
Quoted shares	58 783	61 872	67 671	48 384	57 271	60 692	72 161	83 756	91 514
Non-quoted shares and other equity	17	13	15	9	14	23	15	17	21
Shares of collective investment undertakings	75 601	76 624	79 287	69 895	75 622	77 720	83 539	87 670	91 373
Other instruments (net)	3 352	3 004	1 825	1 903	2 638	1 785	1 176	2 222	2 163
Financial liabilities	172 241	176 099	181 594	151 064	167 804	172 471	189 098	206 654	222 023
Shares issued by	..	..	..	..	..	..	..	..	..
Bond UCI	22 252	22 507	21 464	19 718	20 791	21 604	22 447	23 517	19 472
Share UCI	46 883	49 343	54 089	37 725	44 803	47 468	57 885	68 529	76 487
Index UCI	5 522	5 428	5 480	4 749	4 539	4 154	3 808	3 682	3 328
Real estate UCI	0	0	0	0	0	0	0	0	0
Mixed UCI	73 786	75 081	77 362	68 822	74 606	76 537	81 499	85 181	96 203
Pension-saving funds	20 204	20 495	21 309	18 046	20 197	20 756	22 240	23 319	24 295
Funds of funds	0	0	0	0	0	0	0	0	0
Total net subscriptions	..	..	..	..	..	..	..	..	..
Debts	3 595	3 246	1 890	2 004	2 868	1 952	1 220	2 426	2 238
Reinvested earnings and statistical adjustments	..	..	..	..	..	..	..	..	..

Data extracted on 30 Nov 2021 11:22 UTC (GMT) from NBB.Stat

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