Outdated browser

You are using an outdated browser. DNB.nl works best with:

Investment firms and fund managers

Read aloud

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

Any questions?

If you have any questions, please email:

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.

Log in to Reporting Service

News overview

News overview

Correspondence

User documentation

Reporting manual - FINREP

151KB XLSX
Download Reporting manual - FINREP

Reporting manual - IFREP Class 2

250KB XLSX
Download Reporting manual - IFREP Class 2

Reporting manual - IFREP Class 3

63KB XLSX
Download Reporting manual - IFREP Class 3

Invoer templates / Data Entry (NL/EN) (DNB FBO 20240331)

3.7MB ZIP
Download Invoer templates / Data Entry (NL/EN) (DNB FBO 20240331)

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

232KB ZIP
Download Invoer templates / Data Entry (EBA DPM v3.2 IF)

Data quality in prudential reporting: points for attention for class 3 investment firms and fund managers (Webinar slides)

1.8MB PDF
Download Data quality in prudential reporting: points for attention for class 3 investment firms and fund managers (Webinar slides)

Aanvullende datakwaliteitscontroles/Additional dataquality checks (IF)

36KB XLSX
Download Aanvullende datakwaliteitscontroles/Additional dataquality checks (IF)
Version 2 -

Stroomschema Toepasselijk Rapportageprofiel

85KB PDF
Download Stroomschema Toepasselijk Rapportageprofiel

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

374KB ZIP
Download Invoer templates / Data Entry (EBA DPM v3.1 IF)

Aanvullende datakwaliteitscontroles/Additional dataquality checks (EBA IF)

13KB XLSX
Download Aanvullende datakwaliteitscontroles/Additional dataquality checks (EBA IF)
Version 1.0.1 -

Financial Statement Third Country - Investment Firms

58KB XLSX
Download Financial Statement Third Country - Investment Firms
Version 1.0.1 -

Financial Statement Third Country - Banks

54KB XLSX
Download Financial Statement Third Country - Banks

DNB uses cookies

We use cookies to optimise the user-friendliness of our website. 
Read more about the cookies we use and the data they collect in our cookie notice.

To ensure the proper operation of the website, De Nederlandsche Bank (DNB) uses functional cookies and analytics cookies, and has taken measures to ensure that these cookies have little or no impact on the privacy of website users.

Some pages include embedded content from external websites. These websites may use proprietary (tracking) cookies. This allows third parties to track visitor statistics, show personalised content and display targeted ads, for example. You can make your choice about allowing these optional cookies both when you first visit the website and when you navigate to a page with embedded content.