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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
2023Q2
2023Q3
2023Q4
2024Q1
2024Q2
2024Q3
2024Q4
2025Q1
2025Q2
Transaction
Financial assets
221 267
219 262
230 881
247 369
251 930
256 817
265 299
258 169
262 376
Currency and deposits
4 034
3 526
3 272
3 610
3 858
3 769
4 191
3 882
3 436
Securities other than shares
36 682
36 796
38 201
38 765
39 628
41 520
41 487
42 002
42 372
Short-term securities
242
245
240
341
343
258
288
247
725
Long-term securities
36 438
36 551
37 847
38 424
39 260
41 198
41 198
41 674
41 500
Financial derivatives
1
0
113
0
25
64
0
82
147
Shares and other equity
86 707
85 158
91 533
98 884
101 454
102 153
107 124
100 599
104 776
Quoted shares
86 694
85 145
91 519
98 870
101 439
102 127
107 108
100 578
104 760
Non-quoted shares and other equity
12
13
14
14
15
26
16
21
16
Shares of collective investment undertakings
91 952
90 801
96 658
103 604
104 391
107 104
111 074
108 637
109 925
Other instruments (net)
1 893
2 981
1 218
2 507
2 598
2 271
1 423
3 049
1 868
Financial liabilities
221 267
219 262
230 881
247 369
251 930
256 817
265 299
258 169
262 376
Shares issued by
..
..
..
..
..
..
..
..
..
Bond UCIs
20 803
21 276
22 514
23 535
24 360
25 814
25 764
26 545
26 586
Equity UCIs
75 862
75 064
81 212
89 874
92 733
92 399
98 514
92 090
95 850
Index-linked UCIs with guaranteed capital
2 943
2 859
2 982
2 982
3 109
2 994
3 208
2 750
2 675
Real estate UCIs
0
0
0
0
0
0
0
0
0
Mixed UCIs
95 886
93 953
98 098
102 443
103 076
106 696
109 883
106 999
108 004
Pension savings UCIs
23 668
22 901
24 720
25 835
25 756
26 453
26 195
26 307
27 243
Funds of funds
0
0
0
0
0
0
0
0
0
Total net subscriptions
..
..
..
..
..
..
..
..
..
Debts
2 105
3 208
1 355
2 700
2 896
2 461
1 736
3 478
2 019
Reinvested earnings and statistical adjustments
..
..
..
..
..
..
..
..
..
Data extracted on 16 Oct 2025 18:29 UTC (GMT) from
NBB.Stat
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