Private equity funds

In accordance with requirements by the European Central Bank (ECB), the collection of investment fund balance sheet statistics on investment funds registered in Finland was extended to cover also private equity and real estate funds (PEF), which were not included in the Bank of Finland's data collection of balance sheet statistics before the first quarter of 2015. 

PEF data collection is separate from the AIFM reporting managed and collected by the Financial Supervisory Authority. 


Private equity fund balance sheet statistics (PEF)

Instructions valid from reference period Q4 2026 onwards.

Link to fund list

 

Current instructions



Quarterly reporters

Date

Deadline

December 2025 Friday 30.1.2026
March 2026 Thursday 30.4.2026
June 2026 Friday 31.7.2026
September 2026 Friday 30.10.2026
December 2026 Friday 29.1.2027

Download the xml.file

Quarterly reporters

Date

Deadline

December 2025 Friday 30.1.2026
March 2026 Thursday 30.4.2026
June 2026 Friday 31.7.2026
September 2026 Friday 30.10.2026
December 2026 Friday 29.1.2027

Download the xml.file

Quarterly reporters

Date

Deadline

December 2025 Friday 30.1.2026
March 2026 Thursday 30.4.2026
June 2026 Friday 31.7.2026
September 2026 Friday 30.10.2026
December 2026 Friday 29.1.2027

Download the xml.file


Legislation

Suomen Pankin tiedonhankintavaltuudet perustuvat seuraaviin säännöksiin:

  • Regulation concerning statistics on the assets and liabilities of investment funds (recast ECB/2024/17)
  • Regulation concerning statistics on holdings of securities (ECB/2012/24, as amended by ECB/2015/18 and ECB/2016/22, and ECB/2018/7)
  • Guideline on statistical information to be reported on financial intermediaries other than monetary financial institutions (ECB/2021/12, muutettu EKP/2024/27), konsolidoitu versio)
  • EKP:n asetus tilastointiin liittyvien tiedonantovaatimusten noudattamatta jättämistä koskevista rikkomismenettelyistä ja päätöksen EKP/2010/10 kumoamisesta (EKP/2022/31)

Data Collection Service (eReg)

Data for the Bank of Finland's statistical data collections are submitted via the eRegulatory service (eReg),
which is a joint reporting service of the Bank of Finland and the Financial Supervisory Authority (FIN-FSA).
 

Go to the eReg Data Collection Service   Go to the eReg Validation Service

For questions related to the reporting system, please contact: ReportingSupport@bof.fi

Instructions for the Reporting System


More information

Email: sijoitusrahastot@bof.fi


Other reporting-related

Manual on investment fund statistics, December 2017

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@bof.fi.​