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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
2022Q1
2022Q2
2022Q3
2022Q4
2023Q1
2023Q2
2023Q3
2023Q4
2024Q1
Transaction
Financial assets
225 961
207 064
201 881
203 093
218 063
221 267
219 262
230 881
247 369
Currency and deposits
5 287
4 995
5 231
4 403
3 718
4 034
3 526
3 272
3 610
Securities other than shares
33 663
31 868
31 566
32 723
35 430
36 682
36 796
38 201
38 765
Short-term securities
100
156
215
630
610
242
245
240
341
Long-term securities
33 246
31 571
31 350
31 935
34 773
36 438
36 551
37 847
38 424
Financial derivatives
316
141
0
159
46
1
0
113
0
Shares and other equity
89 604
78 389
75 473
78 324
85 763
86 707
85 158
91 532
98 884
Quoted shares
89 583
78 374
75 462
78 312
85 751
86 694
85 145
91 519
98 870
Non-quoted shares and other equity
21
15
11
11
13
12
13
14
14
Shares of collective investment undertakings
94 856
87 208
85 504
86 489
90 310
91 952
90 801
96 658
103 604
Other instruments (net)
2 552
4 604
4 108
1 154
2 842
1 893
2 981
1 218
2 507
Financial liabilities
225 961
207 064
201 881
203 093
218 063
221 267
219 262
230 881
247 369
Shares issued by
..
..
..
..
..
..
..
..
..
Bond UCIs
19 489
17 444
17 749
17 845
19 960
20 803
21 276
22 514
23 535
Equity UCIs
75 800
68 394
65 396
68 378
74 577
75 862
75 064
81 212
89 874
Index-linked UCIs with guaranteed capital
3 077
2 911
2 747
2 561
3 026
2 943
2 859
2 982
2 982
Real estate UCIs
0
0
0
0
0
0
0
0
0
Mixed UCIs
100 204
92 749
90 592
91 338
94 465
95 886
93 953
98 098
102 443
Pension savings UCIs
24 287
21 680
20 767
21 965
23 354
23 668
22 901
24 720
25 835
Funds of funds
0
0
0
0
0
0
0
0
0
Total net subscriptions
..
..
..
..
..
..
..
..
..
Debts
3 105
3 887
4 630
1 006
2 680
2 105
3 208
1 355
2 700
Reinvested earnings and statistical adjustments
..
..
..
..
..
..
..
..
..
Data extracted on 27 Jul 2024 02:54 UTC (GMT) from
NBB.Stat
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