reproting2

Reporting instructions

Reporting instructions Last update  
Types of breakdowns 21.01.2025

Reporting instructions from the reference period of January 2027 Last update  
Definitions and concepts for the statistical reporting of financial companies 23.02.2026 version with revision marks
Manual of electronic transmission for the statistical reporting of financial companies 23.02.2026 version with revision marks
S 2.16 Quarterly statistical balance of financial companies 23.02.2026
S 2.17 Transactions of financial companies 23.02.2026  
TPTIBS Monthly security by security reporting of financial companies 23.02.2026  
Summary of modifications as from January 2027 23.02.2026

Reporting instructions until the reference period of December 2026 Last update  
Definitions and concepts for the statistical reporting of financial companies 17.12.2020
Manual of electronic transmission for the statistical reporting of financial companies 06.07.2020 version with revision marks 
S 2.16 Quarterly statistical balance of financial companies 17.12.2020 version with revision marks 
S 2.17 Transactions of financial companies 18.08.2014  
TPTIBS Monthly security by security reporting of financial companies 07.10.2015  

 

Reporting instructions until the reference period of November 2014 Last update  

Definitions and concepts for the statistical reporting of issuing companies  until the reference period of November 2014

11.08.2009