Investment fund balance sheet statistics (SIRA)

VAlid instructions

instructions valid from 1 january 2023

OTHER reporting-related resources

previous instructions

the collection of statistical data is based on the following regulations

Regulation concerning statistics on the assets and liabilities of investment funds (ECB/2013/38)

Regulation concerning statistics on holdings of securities (ECB/2012/24, as amended by ECB/2015/18)

Guideline on monetary and financial statistics (ECB/2014/15, as amended by ECB/2014/43 and ECB/2015/44, repealed by ECB/2021/16)

Guideline on statistical information to be reported on financial intermediaries other than monetary financial
institutions (ECB/2021/12)

ECBs decision on non-compliance with statistical reporting requirements (ECB/2010/10, as amended by ECB/2015/50)