Non-monetary collective investment undertakings governed by Belgian law

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Account
Frequency
Time	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1
Time
Transaction
Financial assets	173 727	178 011	177 107	155 071	169 843	172 241	176 099	181 594	151 064
Currency and deposits	5 701	5 917	5 533	5 202	4 713	3 989	4 341	3 955	4 426
Securities other than shares	31 036	30 558	30 454	28 332	29 383	30 499	30 244	28 841	26 447
Short-term securities	1 179	1 178	979	1 201	958	1 242	570	301	518
Long-term securities	29 333	28 945	29 039	26 990	28 054	28 860	29 207	28 107	25 857
Financial derivatives	523	434	436	141	370	398	467	433	72
Shares and other equity	56 341	59 169	59 769	48 258	57 352	58 800	61 886	67 686	48 394
Quoted shares	56 330	59 149	59 696	48 232	57 312	58 783	61 872	67 671	48 384
Non-quoted shares and other equity	11	20	72	25	40	17	13	15	9
Shares of collective investment undertakings	75 938	77 788	78 453	70 777	74 541	75 601	76 624	79 287	69 895
Other instruments (net)	4 711	4 579	2 899	2 503	3 854	3 352	3 004	1 825	1 903
Financial liabilities	173 727	178 011	177 107	155 071	169 843	172 241	176 099	181 594	151 064
Shares issued by	..	..	..	..	..	..	..	..	..
Bond UCI	25 003	24 022	23 787	22 064	21 567	22 252	22 507	21 464	19 718
Share UCI	43 052	45 629	46 005	36 298	44 814	46 883	49 343	54 089	37 725
Index UCI	7 317	6 990	6 683	5 884	5 819	5 522	5 428	5 480	4 749
Real estate UCI	0	0	0	0	0	0	0	0	0
Mixed UCI	74 000	76 922	78 088	69 456	74 006	73 786	75 081	77 362	68 822
Pension-saving funds	19 348	19 680	19 648	18 228	19 713	20 204	20 495	21 309	18 046
Funds of funds	0	0	0	0	0	0	0	0	0
Total net subscriptions	..	..	..	..	..	..	..	..	..
Debts	5 007	4 767	2 896	3 141	3 923	3 595	3 246	1 890	2 004
Reinvested earnings and statistical adjustments	..	..	..	..	..	..	..	..	..

Data extracted on 11 Jul 2020 00:54 UTC (GMT) from NBB.Stat

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