Investment funds statistics
Contents of the report
Information about investment funds (public and specialised funds), inter alia about the amounts of assets of investment funds, the number of units outstanding and sales in units, issue and repurchase prices per unit as well as sales receipts and fund repurchases.
Parties required to report
In what format are reports submitted?
- XMW XML data format
How are reports submitted?
- via ExtraNet
What is the deadline for submitting reports?
Directly after issuing funds, after establishing units or partial funds as well as after changing attributes respectively current reports by the fifth business day of the month following the reporting month.
Guidelines on investment funds statistics; published in Special Statistical Publication 1 Banking statistics guideline and customer classification
Report schemes can be obtained from the Banking statistics forms centre: investment funds statistics.