User documentation archive

2025

Reporting manual - IFREP Class 2 (15 April 2025 | 258KB XLSX)
Reporting manual - IFREP Class 2 (31 March 2025 | 256KB XLSX)
Reporting manual - IFREP Class 3 (31 March 2025 | 69KB XLSX)
Invoer templates / Data Entry (EBA DPM v3.2 IF/v4.0 IF) (27 March 2025 | 227KB ZIP)
Reporting manual - IFREP Class 2 (06 March 2025 | 252KB XLSX)
Reporting manual - IFREP Class 3 (06 March 2025 | 65KB XLSX)
Reporting manual - FINREP (06 March 2025 | 153KB XLSX)
Reporting manual - IFREP Class 2 (12 February 2025 | 256KB XLSX)
Reporting manual - IFREP Class 3 (12 February 2025 | 69KB XLSX)
Aanvullende datakwaliteitscontroles/Additional dataquality checks (IF) (27 January 2025 | 35KB XLSX)

2024

Reporting manual - FINREP (05 December 2024 | 151KB XLSX)
Reporting manual - IFREP Class 2 (05 December 2024 | 250KB XLSX)
Reporting manual - IFREP Class 3 (05 December 2024 | 63KB XLSX)
Invoer templates / Data Entry (NL/EN) (DNB FBO 20240331) (27 June 2024 | 3.7MB ZIP)
Reporting manual - FINREP (13 May 2024 | 150KB XLSX)
Reporting manual - FINREP (21 February 2024 | 153KB XLSX)
Reporting manual - IFREP Class 3 (21 February 2024 | 65KB XLSX)
Reporting manual - IFREP Class 2 (21 February 2024 | 251KB XLSX)
Data quality in prudential reporting: points for attention for class 3 investment firms and fund managers (Webinar slides) (25 January 2024 | 1.8MB PDF)

2023

Invoer templates / Data Entry (EBA DPM v3.2 IF) (06 June 2023 | 232KB ZIP)

2022

Version 1.0.1 - Invoer templates / Data Entry (NL/EN) (DNB FBO 20220630) (19 December 2022 | 3.6MB ZIP)
Handboek rapportages - IF CLASS2 IND (25 August 2022 | 269KB XLSX)
Handboek rapportages - IF CLASS3 (25 August 2022 | 49KB XLSX)
Handboek rapportages - FINREP FBO 3.0.0 (03 August 2022 | 133KB XLSX)
Aanvullende datakwaliteitscontroles/Additional dataquality checks (IF) (28 March 2022 | 36KB XLSX)
Handboek rapportages - FINREP FBO 3.0.0 (10 February 2022 | 132KB XLSX)
Version 1.0.1 - Financial Statement Third Country - Investment Firms (02 March 2022 | 58KB XLSX)
Version 1.0.1 - Financial Statement Third Country - Banks (02 March 2022 | 54KB XLSX)

2021

Handboek rapportages - FINREP FBO 3.0.0 (05 November 2021 | 96KB XLSX)
Version 1.0.1 - Invoer templates / Data Entry (NL/EN) (DNB FBO 20210331) (04 October 2021 | 3.3MB ZIP)
Aanvullende datakwaliteitscontroles/Additional dataquality checks (EBA IF) (30 September 2021 | 13KB XLSX)
Version 1.0.0 - Invoer templates / Data Entry (NL/EN) (DNB FBO 20210331) (25 August 2021 | 3.3MB ZIP)
Invoer templates / Data Entry (EBA DPM v3.1 IF) (25 August 2021 | 374KB ZIP)
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)
Version 2 - Stroomschema Toepasselijk Rapportageprofiel (18 August 2021 | 85KB PDF)
Version 1.0 - 28-01-2021 Uitvraag In Het Kader Van Implementatie IFR/IFD (28 January 2021 | 232KB XLSX)

2020

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 Handboek rapportages - FINREP Instructie v1.5 (16 January 2020 | 373KB XLSX)

2017

21-12-2017 Stroomschema toepasselijk rapportageprofiel (21 December 2017 | 87KB PDF)