Non-monetary collective investment undertakings governed by Belgian law

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Account
Frequency
Time	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1
Time
Transaction
Financial assets	151 064	167 804	172 471	189 098	206 654	222 023	228 313	237 482	225 961
Currency and deposits	4 426	4 197	3 380	3 146	3 367	3 964	4 854	5 361	5 287
Securities other than shares	26 447	28 063	28 871	29 061	29 622	32 988	34 350	34 728	33 663
Short-term securities	518	323	199	127	71	145	183	147	100
Long-term securities	25 857	27 536	28 558	28 628	29 244	32 554	33 907	34 246	33 246
Financial derivatives	72	203	114	306	307	289	260	334	316
Shares and other equity	48 394	57 284	60 715	72 176	83 773	91 535	91 622	99 604	89 604
Quoted shares	48 384	57 271	60 692	72 161	83 756	91 514	91 594	99 584	89 583
Non-quoted shares and other equity	9	14	23	15	17	21	28	20	21
Shares of collective investment undertakings	69 895	75 622	77 720	83 539	87 670	91 373	93 696	96 508	94 856
Other instruments (net)	1 903	2 638	1 785	1 176	2 222	2 163	3 792	1 281	2 552
Financial liabilities	151 064	167 804	172 471	189 098	206 654	222 023	228 313	237 482	225 961
Shares issued by	..	..	..	..	..	..	..	..	..
Bond UCI	19 718	20 791	21 604	22 447	23 517	19 472	20 178	19 923	19 489
Share UCI	37 725	44 803	47 468	57 885	68 529	76 487	77 384	83 833	75 800
Index UCI	4 749	4 539	4 154	3 808	3 682	3 328	3 202	3 167	3 077
Real estate UCI	0	0	0	0	0	0	0	0	0
Mixed UCI	68 818	74 603	76 530	81 490	85 171	96 193	98 683	103 620	100 204
Pension-saving funds	18 046	20 197	20 756	22 240	23 319	24 295	24 595	25 559	24 287
Funds of funds	0	0	0	0	0	0	0	0	0
Total net subscriptions	..	..	..	..	..	..	..	..	..
Debts	2 008	2 871	1 960	1 229	2 436	2 248	4 270	1 380	3 105
Reinvested earnings and statistical adjustments	..	..	..	..	..	..	..	..	..

Data extracted on 09 Aug 2022 22:41 UTC (GMT) from NBB.Stat

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