| Reporting instructions |
Last update |
|
| Types of breakdowns |
21.01.2025 |
|
| List of countries for the purpose of statistical reporting |
20.07.2022 |
version with revision marks |
| Definitions and concepts for the statistical reporting of investment funds |
11.12.2024 |
|
| Manual of electronic transmission for the statistical reporting of investment funds |
11.12.2024 |
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| S 1.3 & S2.13 «Statistical balance sheet for investment funds» |
21.01.2025 |
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| S 1.6 «Information on valuation effects on the balance sheet for non monetary investment funds» |
11.12.2024 |
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| TPTOBS «Security by security reporting for investment funds» |
16.10.2025 |
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| S 2.20 «Quarterly financial information» |
09.10.2025 |
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| S 4.4 «Marketing countries» |
03.06.2025 |
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| Summary of reporting changes as from December 2025 |
11.12.2024 |
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