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Investment firms and fund managers

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Here you can find news, correspondence and user documentation for the Reporting Service, especially for investment firms and fund managers.

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Read more about Investor compensation scheme - funding and reporting.

Read more about ESMA reports for the Alternative Investment Funds Managers Directive. ESMA – European Securities and Markets Authority.

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News overview

News overview

Correspondence

22-07-2019 Belangrijke informatie inzake het tijdig en juist insturen van rapportages aan DNB

488KB PDF
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28-09-2018 Publication of FINREP taxonomy amendments for investment firms and fund managers

48KB PDF
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User documentation

Invoer templates / Data Entry (EBA DPM v3.2 IF)

232KB ZIP
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Version 1.0.1 -

Invoer templates / Data Entry (NL/EN) (DNB FBO 20220630)

3.6MB ZIP
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Handboek rapportages - IF CLASS2 IND

269KB XLSX
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Handboek rapportages - IF CLASS3

49KB XLSX
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Handboek rapportages - FINREP FBO 3.0.0

133KB XLSX
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Aanvullende datakwaliteitscontroles/Additional dataquality checks (IF)

36KB XLSX
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Version 2 -

Stroomschema Toepasselijk Rapportageprofiel

85KB PDF
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Invoer templates / Data Entry (EBA DPM v3.1 IF)

374KB ZIP
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Aanvullende datakwaliteitscontroles/Additional dataquality checks (EBA IF)

13KB XLSX
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Version 1.0.1 -

Financial Statement Third Country - Investment Firms

58KB XLSX
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Version 1.0.1 -

Financial Statement Third Country - Banks

54KB XLSX
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