Regulation (EU) No 1073/2013 of the European Central Bank of 18 October 2013 conc... (32013R1073)
Regulation (EU) No 1073/2013 of the European Central Bank of 18 October 2013 concerning statistics on the assets and liabilities of investment funds (recast) (ECB/2013/38)
- REGULATION (EU) No 1073/2013 OF THE EUROPEAN CENTRAL BANK
- of 18 October 2013
- concerning statistics on the assets and liabilities of investment funds (recast)
- (ECB/2013/38)
- Article 1
- Definitions
- Article 2
- Actual reporting population
- Article 3
- List of IFs for statistical purposes
- Article 4
- Fund-by-fund reporting
- Article 5
- Quarterly and monthly statistical reporting requirements
- Article 6
- Revaluation adjustments or transactions
- Article 7
- Accounting rules
- Article 8
- Derogations
- Article 9
- Timeliness
- Article 10
- Minimum standards and national reporting arrangements
- Article 11
- Mergers, divisions and reorganisations
- Article 12
- Verification and compulsory collection
- Article 13
- First reporting
- Article 14
- Repeal
- Article 15
- Final provision
- ANNEX I
- STATISTICAL REPORTING REQUIREMENTS
- PART 1
- General statistical reporting requirements
- PART 2
- Residency and economic sector of the holders of IF shares/units
- PART 3
- Reporting tables
- Table 2
- Required security-by-security information
- ANNEX II
- DEFINITIONS
- PART 1
- Definitions of instrument categories
- PART 2
- Definitions of security-by-security attributes
- PART 3
- Definitions of sectors
- ANNEX III
- REVALUATION ADJUSTMENTS OR TRANSACTIONS
- ANNEX IV
- MINIMUM STANDARDS TO BE APPLIED BY THE ACTUAL REPORTING POPULATION
- ANNEX V
Feedback