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

Investment companies

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.

  

Submission deadlines for reports on the statistics of investment funds (IFS)
Reporting dates	Submission deadline for data to be reported monthly
30.11.2024	06.12.2024
31.12.2024	09.01.2025
31.01.2025	07.02.2025
28.02.2025	07.03.2025
31.03.2025	07.04.2025
30.04.2025	08.05.2025
31.05.2025	06.06.2025
30.06.2025	07.07.2025
31.07.2025	07.08.2025
31.08.2025	05.09.2025
30.09.2025	08.10.2025
31.10.2025	07.11.2025
30.11.2025	05.12.2025

Legal framework

Guidelines on investment funds statistics; published in Special Statistical Publication 1 Banking statistics guideline and customer classification

Report scheme

Report schemes can be obtained from the Banking statistics forms centre: investment funds statistics.