Private equity fund balance sheet statistics (PEF)
CURRENTLY VALID Instructions
- PEF Reporting instructions, version 3.0 (3 December 2021) valid from Q4/2021 (PDF)
- PEF Record structure, version 4.1 (3 December 2021) valid from Q4/2021 (PDF)
- PEF Code lists, valid Q4/2021 - Q4/2022 (XML)
- Reporting service DCS2, instructions (PDF)
instructions valid from 1 january 2023
- PEF Code lists, valid from Q1/2023 (XML)
- PEF Record structure, version 4.2 (20 December 2022) valid from Q1/2023 (PDF)
other resources
- Manual on investment fund statistics, December 2017
- Questions and answers related to data collection (SIRA) on private equity and real estate funds (19 April 2015) (PDF)
- Tool to calculate the equity in fair value for investors / investor sectors (19 April 2015) (XLSX)
- With a domestic business ID classification of sectors, industrial classification and size of company are available on Statistics Finland's webpage. User ID and password to open the table can be requested at sijoitusrahastot(at)bof.fi.
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Guideline on monetary and financial statistics (ECB/2014/15, as amended by ECB/2014/43 and ECB/2015/44, repealed by ECB/2021/16)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)