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 1.0 -

28-01-2021 Uitvraag In Het Kader Van Implementatie IFR/IFD

28 January 2021 | 232KB XLSX

28-09-2020 Aanvullende datakwaliteitscontroles/Additional dataquality checks

28 September 2020 | 23KB XLSX

11-02-2020 Invoer templates / Data Entry (NL/EN) (DNB FBO 20180930)

11 February 2020 | 6.2MB ZIP

16-01-2020 Handbook reports - FINREP v1.5

16 January 2020 | 373KB XLSX

21-12-2017 Flow chart applicable reporting profile

21 December 2017 | 87KB PDF