Management companies of UCI and investment firms [MCUCIIC]

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

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

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

Annual frequency

Series code 2011201220132014201520162017201820192020202120222023
1.A.A.A 808 667 1165 935 741 770 1009 958 1033 1074 1492 1321 1022
1.A.A01.A 0 0 0 0 0 0 0 1 0 0 0 0 0
1.A.A02.A 0 0 0 0 0 0 0 0 0 0 0 0 0
1.A.A03.A 455 222 802 562 426 436 401 457 434 375 715 513 550
1.A.A031.A 222 152 682 235 421 424 321 446 426 370 678 510 398

Quarterly frequency

Series code 2011-Q12011-Q22011-Q32011-Q42012-Q12012-Q22012-Q32012-Q42013-Q12013-Q22013-Q32013-Q42014-Q12014-Q22014-Q32014-Q42015-Q12015-Q22015-Q32015-Q42016-Q12016-Q22016-Q32016-Q42017-Q12017-Q22017-Q32017-Q42018-Q12018-Q22018-Q32018-Q42019-Q12019-Q22019-Q32019-Q42020-Q12020-Q22020-Q32020-Q42021-Q12021-Q22021-Q32021-Q42022-Q12022-Q22022-Q32022-Q42023-Q12023-Q22023-Q32023-Q4
1.A.A.Q 831 804 809 808 826 754 676 667 707 804 967 1165 860 895 1009 935 842 810 854 741 764 817 991 770 878 955 1144 1009 1076 1034 1207 958 978 922 1136 1033 1068 990 1145 1074 1163 1175 1376 1492 1588 1396 1414 1321 1146 1116 1276 1022
1.A.A01.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 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1.A.A02.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.A03.Q 437 437 375 455 459 409 219 222 300 431 525 802 506 526 680 562 546 478 541 426 448 507 633 436 529 423 602 401 401 503 693 457 397 344 535 434 469 382 502 375 453 411 587 715 808 544 685 513 557 563 721 550
1.A.A031.Q 237 287 375 222 226 209 119 152 280 341 275 682 218 243 342 235 393 473 535 421 448 507 615 424 514 407 517 321 320 422 683 446 387 334 525 426 461 375 494 370 449 405 549 678 770 506 651 510 455 469 623 398
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