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Financial statements of mutual funds and investment management companies

Producer: Statistics Finland
Homepage: http:// www.stat.fi/til/srahy/index_en.html
Main topic: Financing and Insurance
Related topics:
Official Statistics of Finland (OSF): Yes
European Statistical System (ESS): No

Description

The financial statements of mutual funds and investment management companies and notes to the accounts are published in the statistics on the financial statements of mutual funds and investment management companies.

Data content

Published data on mutual funds comprise profit and loss accounts and balance sheets inclusive of notes to them classified into groups according to the investment policies of the funds. Notes to financial statements present e.g. contents of securities portfolio by issuing sector and claim, and distribution of issued fund units by owner sector. Published data on the investment management companies administering mutual funds include profit and loss accounts and balance sheets inclusive of notes to them.

The basic data are subject to general rules on secrecy.

Classifications used

Financial statement formula of mutual funds, Classification of institutional sectors, Classification of financial assets and liabilities.

Data collection methods and data sources

The data are collected direct from mutual funds and investment management companies in compliance with e.g. the directions concerning financial statements issued by Financial Supervision to mutual funds.

Data collections

Updating frequency

Once a year.

Time of completion or release

Financial statements data are finalised approximately 5.5 months from the end of the statistical reference point of time.

Time series

Financial statements data are available starting from the 1988 year-end accounts.

Keywords

Contact information

http://tilastokeskus.fi/til/srahy/yht_en.html


Last updated 02.05.2012