Non-monetary collective investment undertakings governed by Belgian law

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Account
Frequency
Time	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4
Time
Transaction
Financial assets	181 594	151 064	167 804	172 471	189 098	206 654	222 023	228 313	237 482
Currency and deposits	3 955	4 426	4 197	3 380	3 146	3 367	3 964	4 854	5 361
Securities other than shares	28 841	26 447	28 063	28 871	29 061	29 622	32 988	34 350	34 728
Short-term securities	301	518	323	199	127	71	145	183	147
Long-term securities	28 107	25 857	27 536	28 558	28 628	29 244	32 554	33 907	34 246
Financial derivatives	433	72	203	114	306	307	289	260	334
Shares and other equity	67 686	48 394	57 284	60 715	72 176	83 773	91 535	91 622	99 604
Quoted shares	67 671	48 384	57 271	60 692	72 161	83 756	91 514	91 594	99 584
Non-quoted shares and other equity	15	9	14	23	15	17	21	28	20
Shares of collective investment undertakings	79 287	69 895	75 622	77 720	83 539	87 670	91 373	93 696	96 508
Other instruments (net)	1 825	1 903	2 638	1 785	1 176	2 222	2 163	3 792	1 281
Financial liabilities	181 594	151 064	167 804	172 471	189 098	206 654	222 023	228 313	237 482
Shares issued by	..	..	..	..	..	..	..	..	..
Bond UCI	21 464	19 718	20 791	21 604	22 447	23 517	19 472	20 178	19 923
Share UCI	54 089	37 725	44 803	47 468	57 885	68 529	76 487	77 384	83 833
Index UCI	5 480	4 749	4 539	4 154	3 808	3 682	3 328	3 202	3 167
Real estate UCI	0	0	0	0	0	0	0	0	0
Mixed UCI	77 359	68 818	74 603	76 530	81 490	85 171	96 193	98 683	103 620
Pension-saving funds	21 309	18 046	20 197	20 756	22 240	23 319	24 295	24 595	25 559
Funds of funds	0	0	0	0	0	0	0	0	0
Total net subscriptions	..	..	..	..	..	..	..	..	..
Debts	1 893	2 008	2 871	1 960	1 229	2 436	2 248	4 270	1 380
Reinvested earnings and statistical adjustments	..	..	..	..	..	..	..	..	..

Data extracted on 23 May 2022 13:46 UTC (GMT) from NBB.Stat

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