For investment firms, there are four reporting profiles. The aim is to have the reports match the statistical relevance of the investment firm’s data as mush as possible, keeping the burden for the sector to a minimum. These profiles are:
- BIC = Investment funds, complete: for the larger investment firms with qualifying holdings that have to submit extensive reports (monthly, quarterly and annually);
- BIV = Investment funds, full: for the larger investment firms without qualifying holdings that have to submit extensive reports (monthly and quarterly);
- BIB = Investment funds, limited: for the smaller investment firms, which have to submit limited reports (quarterly and annually);
- BIM = Investment funds, minimal: for investment firms included in a group report, which have to submit a very limited report (annually).
Institutions with the BIC profile (Investment funds, complete) can find information here about their reports to DNB via e-Line Balance of Payments. Some of the documents are only available in Dutch. We apologize for the inconvenience. If you have any questions, you can contact your account manager at DNB.