[MCUCIIC] Management companies of UCI and investment firms

Name: Management companies of UCI and investment firms
Creator: DBnomics

Updated on DBnomics on April 13, 2024 (7:58 AM).

[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

Search filters

Account [MCUCIIC_ACCOUNT] (4)

Institution type [MCUCIIC_INSTTYPE] (4)

Item [MCUCIIC_ITEM] (115)

Frequency [FREQUENCY] (2)

This dataset has 686 series:

Trim NA Values

Series code	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
[1.A.A032.A]	233	70	120	327	5	12	80	10	7	4	37	2	152
[1.A.A04.A]	142	89	91	96	76	99	137	152	185	213	241	353	211
[1.A.A05.A]	3	14	8	0	0	0	150	0	0	0	0	0	0
[1.A.A051.A]	0	0	0	0	0	0	0	0	0	0	0	0	0
[1.A.A052.A]	3	14	8	0	0	0	150	0	0	0	0	0	0

Series code	2011-Q1	2011-Q2	2011-Q3	2011-Q4	2012-Q1	2012-Q2	2012-Q3	2012-Q4	2013-Q1	2013-Q2	2013-Q3	2013-Q4	2014-Q1	2014-Q2	2014-Q3	2014-Q4	2015-Q1	2015-Q2	2015-Q3	2015-Q4	2016-Q1	2016-Q2	2016-Q3	2016-Q4	2017-Q1	2017-Q2	2017-Q3	2017-Q4	2018-Q1	2018-Q2	2018-Q3	2018-Q4	2019-Q1	2019-Q2	2019-Q3	2019-Q4	2020-Q1	2020-Q2	2020-Q3	2020-Q4	2021-Q1	2021-Q2	2021-Q3	2021-Q4	2022-Q1	2022-Q2	2022-Q3	2022-Q4	2023-Q1	2023-Q2	2023-Q3	2023-Q4
[1.A.A032.Q]	200	150	0	233	233	200	100	70	20	90	250	120	288	283	338	327	153	5	5	5	0	0	18	12	14	15	85	80	80	80	10	10	10	10	10	7	7	7	7	4	4	7	38	37	38	38	34	2	102	94	99	152
[1.A.A04.Q]	112	124	173	142	129	109	177	89	97	114	107	91	95	95	101	96	92	101	103	76	91	93	101	99	104	115	141	137	157	142	164	152	150	153	174	185	174	162	182	213	188	219	284	241	240	351	331	353	257	275	276	211
[1.A.A05.Q]	3	3	3	3	13	13	14	14	20	7	7	8	0	0	0	0	0	0	0	0	0	0	0	0	0	150	150	150	150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
[1.A.A051.Q]	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
[1.A.A052.Q]	3	3	3	3	13	13	14	14	20	7	7	8	0	0	0	0	0	0	0	0	0	0	0	0	0	150	150	150	150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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