Non-monetary collective investment undertakings governed by Belgian law

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Account
Frequency
Time	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3
Time
Transaction
Financial assets	172 471	189 098	206 654	222 023	228 313	237 482	225 961	207 064	201 868
Currency and deposits	3 380	3 146	3 367	3 964	4 854	5 361	5 287	4 995	5 231
Securities other than shares	28 871	29 061	29 622	32 988	34 350	34 728	33 663	31 868	31 552
Short-term securities	199	127	71	145	183	147	100	156	215
Long-term securities	28 558	28 628	29 244	32 554	33 907	34 246	33 246	31 571	31 350
Financial derivatives	114	306	307	289	260	334	316	141	-13
Shares and other equity	60 715	72 176	83 773	91 535	91 622	99 604	89 604	78 389	75 473
Quoted shares	60 692	72 161	83 756	91 514	91 594	99 584	89 583	78 374	75 462
Non-quoted shares and other equity	23	15	17	21	28	20	21	15	11
Shares of collective investment undertakings	77 720	83 539	87 670	91 373	93 696	96 508	94 856	87 208	85 504
Other instruments (net)	1 785	1 176	2 222	2 163	3 792	1 281	2 552	4 604	4 108
Financial liabilities	172 471	189 098	206 654	222 023	228 313	237 482	225 961	207 064	201 868
Shares issued by	..	..	..	..	..	..	..	..	..
Bond UCI	21 604	22 447	23 517	19 472	20 178	19 923	19 489	17 444	17 749
Share UCI	47 468	57 885	68 529	76 487	77 384	83 833	75 800	68 394	65 396
Index UCI	4 154	3 808	3 682	3 328	3 202	3 167	3 077	2 911	2 734
Real estate UCI	0	0	0	0	0	0	0	0	0
Mixed UCI	76 530	81 490	85 171	96 193	98 683	103 620	100 204	92 749	90 592
Pension-saving funds	20 756	22 240	23 319	24 295	24 595	25 559	24 287	21 680	20 767
Funds of funds	0	0	0	0	0	0	0	0	0
Total net subscriptions	..	..	..	..	..	..	..	..	..
Debts	1 960	1 229	2 436	2 248	4 270	1 380	3 105	3 887	4 630
Reinvested earnings and statistical adjustments	..	..	..	..	..	..	..	..	..

Data extracted on 30 Jan 2023 04:28 UTC (GMT) from NBB.Stat

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