04-01-2013 Closing dates FTK Statements for 2013

The table below shows the closing dates of the FTK Statements for 2013:

NameStatementFrequencyClosing date
Annual statements 2012J101 t/m J903Annually28 June 2013
InvestmentsK101 t/m K205Quarterly12 February 2013
15 May 2013
9 August 2013
11 November 2013
Geography & CashflowGeography & CashflowQuarterly15 May 2013
9 August 2013
11 November 2013
FTK PremiumsK401 t/m K402Annually12 February 2013
4th quarterstatement p.i.r.K101 t/m K502Annually12 February 2013
RegulationsK602Annually2 April 2013
Z-scoreK301Annually15 May 2013
Funding ratioM101Monthly5th workingday

 

Remarks:
  • The closing date of the Regulations (K602) is from now on 1 april (or the first-coming working day, if 1 april is a day during a weekend or a festivity day).
  • Reporting of the Z-score is only relevant for industry-wide pensionfunds.
  • 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.
  • The report on geography and cash flows has to be completed by 32 pension funds. These pension funds have received a letter about this new report in October 2012.