Non-monetary collective investment undertakings governed by Belgian law

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Account
Frequency
Time	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4
Time
Transaction
Financial assets	155 071	169 843	172 241	176 099	181 594	151 064	167 804	172 471	189 098
Currency and deposits	5 202	4 713	3 989	4 341	3 955	4 426	4 197	3 380	3 146
Securities other than shares	28 332	29 383	30 499	30 244	28 841	26 447	28 063	28 871	29 061
Short-term securities	1 204	958	1 242	570	301	518	323	199	127
Long-term securities	26 987	28 054	28 860	29 207	28 107	25 857	27 536	28 558	28 628
Financial derivatives	141	370	398	467	433	72	203	114	306
Shares and other equity	48 258	57 352	58 800	61 886	67 686	48 394	57 284	60 715	72 176
Quoted shares	48 232	57 312	58 783	61 872	67 671	48 384	57 271	60 692	72 161
Non-quoted shares and other equity	25	40	17	13	15	9	14	23	15
Shares of collective investment undertakings	70 777	74 541	75 601	76 624	79 287	69 895	75 622	77 720	83 539
Other instruments (net)	2 503	3 854	3 352	3 004	1 825	1 903	2 638	1 785	1 176
Financial liabilities	155 071	169 843	172 241	176 099	181 594	151 064	167 804	172 471	189 098
Shares issued by	..	..	..	..	..	..	..	..	..
Bond UCI	22 064	21 567	22 252	22 507	21 464	19 718	20 791	21 604	22 447
Share UCI	36 298	44 814	46 883	49 343	54 089	37 725	44 803	47 468	57 885
Index UCI	5 884	5 819	5 522	5 428	5 480	4 749	4 539	4 154	3 808
Real estate UCI	0	0	0	0	0	0	0	0	0
Mixed UCI	69 456	74 006	73 786	75 081	77 362	68 822	74 606	76 537	81 499
Pension-saving funds	18 228	19 713	20 204	20 495	21 309	18 046	20 197	20 756	22 240
Funds of funds	0	0	0	0	0	0	0	0	0
Total net subscriptions	..	..	..	..	..	..	..	..	..
Debts	3 141	3 923	3 595	3 246	1 890	2 004	2 868	1 952	1 220
Reinvested earnings and statistical adjustments	..	..	..	..	..	..	..	..	..

Data extracted on 13 Jun 2021 15:05 UTC (GMT) from NBB.Stat

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