Outdated browser

You are using an outdated browser. DNB.nl works best with:

Investment firms and fund managers

Here you can find news, correspondence and user documentation for the Reporting Service, especially for investment firms and fund managers.

Any questions?

If you have any questions, please email:

Read more about Investor compensation scheme - funding and reporting.

Read more about ESMA reports for the Alternative Investment Funds Managers Directive. ESMA – European Securities and Markets Authority.

Correspondence

22-07-2019 Belangrijke informatie inzake het tijdig en juist insturen van rapportages aan DNB

488KB PDF
Download 22-07-2019 Belangrijke informatie inzake het tijdig en juist insturen van rapportages aan DNB

28-09-2018 Publication of FINREP taxonomy amendments for investment firms and fund managers

48KB PDF
Download 28-09-2018 Publication of FINREP taxonomy amendments for investment firms and fund managers

User documentation

Reporting manual - FINREP

150KB XLSX
Download Reporting manual - FINREP

Reporting manual - IFREP Class 2

251KB XLSX
Download Reporting manual - IFREP Class 2

Reporting manual - IFREP Class 3

65KB XLSX
Download Reporting manual - IFREP Class 3

Invoer templates / Data Entry (NL/EN) (DNB FBO 20240331)

3.7MB ZIP
Download Invoer templates / Data Entry (NL/EN) (DNB FBO 20240331)

Invoer templates / Data Entry (EBA DPM v3.2 IF)

232KB ZIP
Download Invoer templates / Data Entry (EBA DPM v3.2 IF)

Data quality in prudential reporting: points for attention for class 3 investment firms and fund managers (Webinar slides)

1.8MB PDF
Download Data quality in prudential reporting: points for attention for class 3 investment firms and fund managers (Webinar slides)

Aanvullende datakwaliteitscontroles/Additional dataquality checks (IF)

36KB XLSX
Download Aanvullende datakwaliteitscontroles/Additional dataquality checks (IF)
Version 2 -

Stroomschema Toepasselijk Rapportageprofiel

85KB PDF
Download Stroomschema Toepasselijk Rapportageprofiel

Invoer templates / Data Entry (EBA DPM v3.1 IF)

374KB ZIP
Download Invoer templates / Data Entry (EBA DPM v3.1 IF)

Aanvullende datakwaliteitscontroles/Additional dataquality checks (EBA IF)

13KB XLSX
Download Aanvullende datakwaliteitscontroles/Additional dataquality checks (EBA IF)
Version 1.0.1 -

Financial Statement Third Country - Investment Firms

58KB XLSX
Download Financial Statement Third Country - Investment Firms
Version 1.0.1 -

Financial Statement Third Country - Banks

54KB XLSX
Download Financial Statement Third Country - Banks