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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.

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

Version 2 -

Stroomschema Toepasselijk Rapportageprofiel

85KB PDF
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Version 1.0.1 -

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

3.3MB ZIP
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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 1.0.0 -

Financial Statement Third Country - Investment Firms

53KB XLSX
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Version 1.0.0 -

Financial Statement Third Country - Banks

51KB XLSX
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