S 1.3 & S 2.13 Statistical balance sheet
S 1.3 Layout 4 S 2.13 Layout 2 mandatory as from the reference period of December 2025 |
Last update |
|
| Instructions | 11.12.2024 | |
| Report | 11.12.2024 | |
| Compendium of verification rules | 11.12.2024 | |
| XML schema S 1.3 L4 (fichier zip) | 11.12.2024 | |
| 11.12.2024 |
S 1.3 Layout 3 S 2.13 Layout 1 mandatory until the reference period of November 2025 |
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 |
