Management companies of UCI and investment firms [MCUCIIC]

Updated on DBnomics on January 13, 2024 (8:59 AM)

Account [MCUCIIC_ACCOUNT]
Institution type [MCUCIIC_INSTTYPE]
Item [MCUCIIC_ITEM]
Frequency [FREQUENCY]

Dataset has 686 series. Add search filters to narrow them.

Dimension codes and labels
[MCUCIIC_ACCOUNT] Account
  • [1] Balance sheet
  • [2] Profit and loss account
  • [3] Movement in assets managed
  • [4] Number
[MCUCIIC_INSTTYPE] Institution type
  • [A] Management companies of UCI
  • [B] Stockbroking firms
  • [I] Investment firms
  • [C] Portfolio management and investment advice companies
[MCUCIIC_ITEM] Item
  • [R181] Extraordinary depreciation and write-downs on formation expenses, on intangible and tangible fixed assets
  • [R221] Taxes
  • [AUM] Assets under management
  • [D] Total registered in Belgium
  • [D1] Under Belgian law
  • [A] Total assets
  • [A01] Cash and cash balances with central banks and postal cheque offices
  • [A031] Repayable on demand
  • [A051] Issued by public bodies
  • [A071] Participations in affiliated enterprises
  • [LT] Third-party funds
  • [LT01] Amounts payable to credit institutions
  • [LT011] Repayable on demand
  • [LT021] Savings deposits
  • [LT0221] Repayable on demand
  • [LT031] Notes and bonds in circulation
  • [LT061] Provisions for risks and charges
  • [LT0611] Pensions and similar obligations
  • [LE01] Capital
  • [LE011] Paid-in capital
  • [LE041] Legal reserves
  • [LE0421] For own shares
  • [R01] Interest received and similar proceeds
  • [R011] Of which: from fixed-income securities
  • [R031] From shares, interests in companies and other variable-income securities
  • [R041] Brokerage and similar commissions
  • [R061] From the exchange and trading of securities and other financial instruments
  • [R071] Remunerations, social charges and pensions
  • [R171] Release of depreciation and write-downs on intangible and tangible fixed assets
  • [R182] Value reduction on financial fixed assets
  • [R222] Regularisations of tax and drawings from provisions for taxation
  • [D21] Belgian-registered branches governed by the law of another member state of the EEA
  • [A02] Public securities eligible for refinancing with the central bank
  • [A032] Other claims (at fixed term or at notice)
  • [A052] Issued by other issuers
  • [A072] Participations in other enterprises linked by a participating interest
  • [L] Total liabilities
  • [LT012] Debts resulting from mobilisation by rediscounting of commercial bills
  • [LT02] Amounts payable to customers
  • [LT022] Other debts
  • [LT0222] At fixed term or at notice
  • [LT032] Other items
  • [LT0612] Tax liabilities
  • [LT062] Deferred tax liabilities
  • [LE] Equity
  • [LE012] Uncalled capital
  • [LE02] Share premium account
  • [LE042] Unavailable reserves
  • [LE0422] Other items
  • [R02] Interest payable and similar charges
  • [R032] From participations in affiliated enterprises
  • [R042] Remuneration of management, advice and custody services
  • [R062] From the realisation of investment securities
  • [R072] Other administrative expenses
  • [R172] Release of write-downs on financial fixed assets
  • [R183] Provisions for extraordinary risks and charges - appropriations (uses) (+)(-)
  • [D22] Belgian-registered branches Governed by the law of non-member state of the EEA
  • [A03] Claims on credit institutions
  • [A073] Other shares and equity constituting financial fixed assets
  • [LT013] Other debts at fixed term or at notice
  • [LT0223] Resulting from mobilisation by rediscounting of commercial bills
  • [LT03] Debts represented by a security
  • [LT0613] Other risks and charges
  • [LE03] Revaluation gains
  • [LE043] Tax-exempt reserves
  • [R03] Income from variable-income securities
  • [R033] From participations in other enterprises linked by a participating interest
  • [R043] Other commissions received
  • [R173] Drawings from provisions for risks and exceptional charges
  • [R184] Losses on the realisation of fixed assets
  • [A04] Claims on clients
  • [A074] Subordinated claims on affiliated enterprises and other enterprises linked by a participating interest
  • [LT04] Other liabilities
  • [LE04] Reserves
  • [LE044] Available reserves
  • [R034] From other shares and interests in companies constituting financial fixed assets
  • [R04] Commissions received
  • [R174] Gains on the realisation of fixed assets
  • [R175] Other extraordinary proceeds
  • [R185] Other extraordinary charges
  • [A05] Bonds and other fixed-income securities
  • [LT05] Differed charges and accrued income
  • [LE05] Profit carried forward (+) or loss carried forward (-)
  • [R05] Commissions paid
  • [A06] Shares, interests in companies and other variable-income securities
  • [LT06] Provisions and deferred tax liabilities
  • [LE06] Income (+) or loss (-) at the end of the period
  • [R06] Profit (loss) from financial operations (+)(-)
  • [A07] Financial fixed assets
  • [LT07] Fund for general banking risks
  • [R07] General and administrative expenses
  • [A08] Formation expenses and intangible fixed assets
  • [LT08] Subordinated debts
  • [R08] Depreciation and write-downs on formation expenses, on intangible and tangible fixed assets
  • [A09] Tangible fixed assets
  • [R09] Write-downs on claims and provisions for the items "I. Possible liabilities" and "II. Commitments liable to creating a credit risk" off-balance sheet : appropriations (withdrawals) (+)(-)
  • [A10] Own shares
  • [R10] Write-downs on the portfolio of investment in bonds, shares and other fixed- or variable-income securities : appropriations (withdrawals) (+)(-)
  • [A11] Other assets
  • [R11] Provisions for risks and other charges than those aimed at by the items "I. Possible liabilities" and "II. Commitments liable to creating a credit risk" off-balance sheet : uses (drawings) (+)(-)
  • [A12] Differed charges and accrued income
  • [R12] Provisions for risks and other charges than those aimed at by the items "I. Possible liabilities" and "II. Commitments liable to creating a credit risk" off-balance sheet
  • [R13] Levy on the (appropriation to) the fund for general banking risks (+)(-)
  • [R14] Other operating income
  • [R15] Other operating expenses
  • [R16] Profit on ordinary activities (loss on ordinary activities) before taxes (+)(-)
  • [R17] Extraordinary proceeds
  • [R18] Extraordinary charges
  • [R19] Income (+) or loss (-) before taxes
  • [R20] Transfer to deferred taxes
  • [R21] Drawings from deferred taxes
  • [R22] Taxes on the profit or loss (+)(-)
  • [R23] Income (+) or loss (-) at the end of the period
  • [R24] Transfer to (drawings from) the tax-exempt reserves (+)(-)
  • [R25] Profit (loss) on the year for appropriation (+)(-)
[FREQUENCY] Frequency
  • [A] Annual
  • [Q] Quarterly
Technical links