Investment firms and fund managers

Here you can find news, correspondence and user documentation for the digital reporting portal, especially for investment firms and fund managers.

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

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

22 July 2019 | 488KB PDF

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

28 September 2018 | 48KB PDF

Version 2 -

Stroomschema Toepasselijk Rapportageprofiel

18 August 2021 | 85KB PDF

Version 1.0.1 -

Invoer templates / Data Entry (NL/EN) (DNB FBO 20210331)

04 October 2021 | 3.3MB ZIP

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

25 August 2021 | 374KB ZIP

Aanvullende datakwaliteitscontroles/Additional dataquality checks (EBA IF)

30 September 2021 | 13KB XLSX

Version 1.0.0 -

Financial Statement Third Country - Investment Firms

25 August 2021 | 53KB XLSX

Version 1.0.0 -

Financial Statement Third Country - Banks

25 August 2021 | 51KB XLSX