Non-monetary collective investment undertakings governed by Belgian law

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Account
Frequency
Time	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3
Time
Transaction
Financial assets	176 099	181 594	151 064	167 804	172 471	189 098	206 654	222 023	228 313
Currency and deposits	4 341	3 955	4 426	4 197	3 380	3 146	3 367	3 964	4 854
Securities other than shares	30 244	28 841	26 447	28 063	28 871	29 061	29 622	32 988	34 350
Short-term securities	570	301	518	323	199	127	71	145	183
Long-term securities	29 207	28 107	25 857	27 536	28 558	28 628	29 244	32 554	33 907
Financial derivatives	467	433	72	203	114	306	307	289	260
Shares and other equity	61 886	67 686	48 394	57 284	60 715	72 176	83 773	91 535	91 622
Quoted shares	61 872	67 671	48 384	57 271	60 692	72 161	83 756	91 514	91 594
Non-quoted shares and other equity	13	15	9	14	23	15	17	21	28
Shares of collective investment undertakings	76 624	79 287	69 895	75 622	77 720	83 539	87 670	91 373	93 696
Other instruments (net)	3 004	1 825	1 903	2 638	1 785	1 176	2 222	2 163	3 792
Financial liabilities	176 099	181 594	151 064	167 804	172 471	189 098	206 654	222 023	228 313
Shares issued by	..	..	..	..	..	..	..	..	..
Bond UCI	22 507	21 464	19 718	20 791	21 604	22 447	23 517	19 472	20 178
Share UCI	49 343	54 089	37 725	44 803	47 468	57 885	68 529	76 487	77 384
Index UCI	5 428	5 480	4 749	4 539	4 154	3 808	3 682	3 328	3 202
Real estate UCI	0	0	0	0	0	0	0	0	0
Mixed UCI	75 081	77 359	68 818	74 603	76 530	81 490	85 171	96 193	98 683
Pension-saving funds	20 495	21 309	18 046	20 197	20 756	22 240	23 319	24 295	24 595
Funds of funds	0	0	0	0	0	0	0	0	0
Total net subscriptions	..	..	..	..	..	..	..	..	..
Debts	3 246	1 893	2 008	2 871	1 960	1 229	2 436	2 248	4 270
Reinvested earnings and statistical adjustments	..	..	..	..	..	..	..	..	..

Data extracted on 25 Jan 2022 10:52 UTC (GMT) from NBB.Stat

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