02-12-2011 Closing dates for statements in 2012

The table below shows the closing dates for each statement.

NameStatementFrequencyClosing date
Annual statements 2011J101 to J903Annually29 June 2012
InvestmentsK101 to K205Quarterly;
30th working day
Q4 2011: 10-02-2012
Q1 2012: 16-05-2012
Q2 2012: 10-08-2012
Q3 2012: 09-11-2012
FTK premiumsK401Annually10 February 2012
RulesK602Annually10 February 2012
4th Quarter statements p.i.r.K101 to K502Annually10 February 2012
Z scoreK301Annually16 May 2012
Funding ratioM101Monthly5th working day

Comments:

  • 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.