Investment fund balance sheet statistics (SIRA)

VAlid instructions

OTHER reporting-related resources

Link to fund list

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, unofficial consolidated version ECB/2013/38)

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Guideline on monetary and financial statistics (ECB/2014/15, as amended by ECB/2014/43 and ECB/2015/44, repealed by ECB/2021/16)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, and ECB/2022/31)