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Consolidated data based on IFRS « European FINREP » (2018 - ...)
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Non-money market collective investment undertakings governed by Belgian law
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Account [2 / 2]
Transaction [23 / 23]
Time & Frequency [11]
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Account
Outstanding amounts
Financial transactions (formation of assets and new liabilities)
Frequency
Annual
Quarterly
Time
2023Q1
2023Q2
2023Q3
2023Q4
2024Q1
2024Q2
2024Q3
2024Q4
2025Q1
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 18 Jul 2025 22:32 UTC (GMT) from
NBB.Stat
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