reproting2

S 1.3 & S 2.13 Statistical balance sheet

S 1.3 Layout 3 S 2.13 Layout 1 mandatory as from the reference period of December 2014

Last update

 
Instructions     28.05.2014  
Report   28.05.2014  
Compendium of verification rules 30.11.2017 version with revision marks
XML schema S 1.3 L3 (fichier zip)   09.10.2014  
XML schema S 2.13 L1 (fichier zip)   09.10.2014  

  

As from December 2009 reference period, the new monthly report S1.3 L2 has the same structure as the quarterly report S2.13 L0.

S 1.3 Layout 2 mandatory until the reference period of November 2014

Last update

 
Instructions    link to the instructions of the S2.13 report
Report    
Manual of electronic transmission 04.09.2009 version with revision marks
Compendium of verification rules 12.10.2011 version with revision marks
XML schema v1.1 (zip file)       
Example of xml file    

The following documents are identical to the ones used for the reporting of money market funds.

S2.13 Layout 0 mandatory as from December 2009 until September 2014

Mise à jour

 
Instructions 01.07.2008 version with revision marks
Report 01.07.2008 version with revision marks
Manual of electronic transmission (xml schema v1.0) 01.07.2008 version with revision marks
Compendium of verification rules 12.10.2011 version with revision marks
XML schema v1.0 (zip file)    
As from December 2009 new XML schema (introduction of Layout)    

Manual of electronic transmission (xml schema v1.1)

04.09.2009 version with revision marks 
XML schema v1.1 (fichier zip)  

The use of that schema is optional. It has been introduced for coherency purposes with the S 1.3 L2 schema, for which information on the layout is needed.

11.08.2009