Developments of UCI

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Financial institutions
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    - Deposits by counterpart sector
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  - Consolidated data based on Belgian GAAP (2000–2005)
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  - Consolidated data based on IFRS « European FINREP » (2018 - ...)
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Developments of UCI

Institution type

Frequency

Semiannual

Time

2019S2

2020S1

2020S2

2021S1

2021S2

Item

UCI governed by Belgian law

Number of institutions (end of period)

116

113

108

106

105

Number of institutions (end of period)

Investment companies with variable capital

82

80

81

80

79

Investment companies with variable capital

p.m. Compartments Information on item

^(U)

..

^(U)

..

^(U)

..

^(U)

..

^(U)

..

p.m. Operating compartments Information on item

835

789

767

722

677

Mutual investment funds

17

16

10

9

Pension-saving funds Information on item

17

Net inventory value (end of period)

164 949

155 727

171 731

195 625

212 463

Net inventory value (end of period)

Investment companies with variable capital

121 859

119 188

142 902

164 398

179 677

Mutual investment funds

21 782

16 341

6 589

6 932

7 227

Pension-saving funds Information on item

21 309

20 197

22 240

24 295

25 559

Subscriptions

30 808

47 266

25 923

35 399

32 467

Repayments

28 881

43 954

21 401

25 745

24 275

Net contributions

1 927

3 312

4 522

9 654

8 192

Foreign UCI whose shares and other equity are issued publicly in Belgium

Number of institutions (end of period)

545

546

547

541

562

Number of institutions (end of period)

by legal form

Investment companies with variable capital

427

428

424

420

437

Investment companies with variable capital

p.m. Compartments

4 204

4 247

4 250

4 271

4 390

Investment funds

118

123

121

125

by category

Institutions with UCITS passport

543

544

545

539

560

Institutions with UCITS passport

p.m. Compartments

4 440

4 482

4 490

4 517

4 639

Institutions without UCITS passport

2

Institutions without UCITS passport

p.m. Compartments

4

3

Subscriptions in Belgium

^(U)

..

^(U)

..

^(U)

..

^(U)

..

^(U)

..

Repayments in Belgium

^(U)

..

^(U)

..

^(U)

..

^(U)

..

^(U)

..

Net contributions in Belgium

^(U)

..

^(U)

..

^(U)

..

^(U)

..

^(U)

..

For information purposes: Net inventory value of UCI governed by Belgian and foreign law publicly spread in Belgium (end of period)

257 473

243 725

259 828

311 874

331 671

Legend:

U	Unavailable

Data extracted on 23 May 2022 13:35 UTC (GMT) from NBB.Stat

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Developments of UCI

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