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 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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-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.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 |
Showing results 1 - 10 / 686
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