| Reporting instructions |
Last update |
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| 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 as from the reference period of December 2014 |
17.12.2020 |
version with revision marks |
| Manual of electronic transmission for the statistical reporting of investment funds |
08.10.2018 |
version with revision marks |
| S 1.3 & S2.13 «Statistical balance sheet for investment funds» |
17.12.2020 |
version with revision marks |
| S 1.6 «Information on valuation effects on the balance sheet for non monetary investment funds» |
17.02.2017 |
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| TPTOBS «Security by security reporting for investment funds» |
27.09.2019 |
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| Summary of modifications as from December 2014 |
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