Non-money market collective investment undertakings governed by Belgian law

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Non-money market collective investment undertakings governed by Belgian law

Account
Frequency
Time	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1
Time
Transaction
Financial assets	218 063	221 267	219 262	230 881	247 369	251 930	256 817	265 299	258 169
Currency and deposits	3 718	4 034	3 526	3 272	3 610	3 858	3 769	4 191	3 882
Securities other than shares	35 430	36 682	36 796	38 201	38 765	39 628	41 520	41 487	42 002
Short-term securities	610	242	245	240	341	343	258	288	247
Long-term securities	34 773	36 438	36 551	37 847	38 424	39 260	41 198	41 198	41 674
Financial derivatives	46	1	0	113	0	25	64	0	82
Shares and other equity	85 763	86 707	85 158	91 533	98 884	101 454	102 153	107 124	100 599
Quoted shares	85 751	86 694	85 145	91 519	98 870	101 439	102 127	107 108	100 578
Non-quoted shares and other equity	13	12	13	14	14	15	26	16	21
Shares of collective investment undertakings	90 310	91 952	90 801	96 658	103 604	104 391	107 104	111 074	108 637
Other instruments (net)	2 842	1 893	2 981	1 218	2 507	2 598	2 271	1 423	3 049
Financial liabilities	218 063	221 267	219 262	230 881	247 369	251 930	256 817	265 299	258 169
Shares issued by	..	..	..	..	..	..	..	..	..
Bond UCIs	19 960	20 803	21 276	22 514	23 535	24 360	25 814	25 764	26 545
Equity UCIs	74 577	75 862	75 064	81 212	89 874	92 733	92 399	98 514	92 090
Index-linked UCIs with guaranteed capital	3 026	2 943	2 859	2 982	2 982	3 109	2 994	3 208	2 750
Real estate UCIs	0	0	0	0	0	0	0	0	0
Mixed UCIs	94 465	95 886	93 953	98 098	102 443	103 076	106 696	109 883	106 999
Pension savings UCIs	23 354	23 668	22 901	24 720	25 835	25 756	26 453	26 195	26 307
Funds of funds	0	0	0	0	0	0	0	0	0
Total net subscriptions	..	..	..	..	..	..	..	..	..
Debts	2 680	2 105	3 208	1 355	2 700	2 896	2 461	1 736	3 478
Reinvested earnings and statistical adjustments	..	..	..	..	..	..	..	..	..

Data extracted on 15 Jul 2025 00:40 UTC (GMT) from NBB.Stat

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Non-money market collective investment undertakings governed by Belgian law

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