14-12-2015 Closing dates FTK Statements for 2016

The table below shows the closing dates of the FTK Statements for 2016.

RapportagesetVerslagstaatFrequentieUiterste inzenddatum
Annual statementsJ101 to J903Annually30 June 2016
PremiumsK401 to K402Annually12 February 2016
Recovery planK501 to K502Annually01 April 2016
RegulationsK602Annually01 April 2016
Pension fund feasibility testK702Annually30 June 2016
InvestmentsK101 to K205Quarterly12 February 2016
17 May 2016
11 August 2016
11 November 2016
Geography & CashflowsGeography & CashflowsQuarterly12 February 2016
17 May 2016
11 August 2016
11 november 2016
DekkingsgraadM101Monthly10th working day

Remarks:

  • 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.
  • The Recovery plan report is only relevant for pension funds who are in recovery.