12-01-2014 Closing dates FTK Statements for 2014

The table below shows the closing dates of the FTK Statements for 2014:

NameStatementFrequencyClosing date
Annual statements 2013J101 t/m J903Annually30 June 2014
InvestmentsK101 t/m K205Quarterly12 February 2014
14 May 2014
11 August 2014
11 November 2014
Geography & CashflowGeography & CashflowQuarterly12 Februari 2014
14 May 2014
11 August 2014
11 November 2014
FTK PremiumsK401 t/m K402Annually12 February 2014
4th quarterstatement p.i.r.K101 t/m K502Annually12 February 2014
RegulationsK602Annually1 April 2014
Z-scoreK301Annually14 May 2014
Funding ratioM101Monthly5th workingday

 

Remarks:
  • The Investments and funding ratio reports are only relevant for pension funds engaged in investments for their own account and risk.
  • The report on geography and cash flows has to be completed by pension funds in supervision category T3 or T4. These pension funds have been informed about this.
  • 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.
  • Reporting of the Z-score is only relevant for industry-wide pensionfunds.