The table below shows the closing dates for each statement.
|Annual statements 2010||J101 to J903||Annually||30 June 2011|
|Investments||K101 to K205||Quarterly||30th working day|
|FTK premiums||K401||Annually||11 February 2011|
|FTK indexation||K601||Annually||11 February 2011|
|Rules||K602||Annually||11 February 2011|
|4th Quarter statements p.i.r.||K101 to K502||Annually||11 February 2011|
|Z score||K301||Annually||16 May 2011|
|Funding ratio||M101||Monthly||5th working day|
- Reporting of the Z score is only relevant for industry-wide pension funds.
- The Investments report is only relevant for pension funds engaged in investments for their own account and risk.
- The 4th quarter statement for pension funds in recovery (p.i.r) contains the forms for Investments, FTK Premiums and Recovery Plan Evaluation.
This set is only relevant for pension funds who have to submit a Recovery Plan Evaluation.