02-12-2014 Closing dates FTK Statements for 2015


The table below shows the closing dates of the FTK Statements for 2015:
 
 

NameStatementFrequencyClosing date
Annual statementsJ101 t/m J903Annually30 June 2015
PremiumsK401 t/m K402Annually12 February 2015
RegulationsK602Annually1 April 2015
Z-scoreK301Annually19 May 2015
Recovery PlanK501 t/m K502Annually1 July 2015
InvestmentsK101 t/m K205Quarterly12 February 2015
19 May 2015
11 August 2015
11 November 2015
Geography & CashflowsGeography & CashflowsQuarterly12 February 2015
19 May 2015
11 August 2015
11 November 2015
Funding ratioM101Monthly10th working day

  Opmerkingen:

  • The Funding ratio report is 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.
  • Reporting of the Z-score is only relevant for mandatory industry-wide pension funds.
  • The Recovery plan report is only relevant for pension funds who are in recovery as of 1 January 2015 (based on the new FTK regulation) or during 2015. The deadline of July 1st 2015 is only for this first group of funds or funds who are in deficit in the first quarter of 2015. Other funds will have to report their recovery plan three months after they reach a deficit.