Investment service providers, fund management companies, Alternative investment fund managers (AIFMs)

Reporting map

Reporting map (financial sector) (pdf)

What should be reported?

Open all elements Close all elements
Investment service providers

Investment firms

Regulations and guidelines Information to be reported Reporting frequency and reference dates Submission dates

20/2013 section 3
Reporting of financial information (FINREP)

 

FINREP
F tables
FA and FT tables

Table of reporting scope (excel)

Quarterly, Semiannually or Annually
31 March, 30 June, 30 September, 31 December

12 May, 11 August, 11 November, 11 February

5/2021

IF
Prudential reporting for investment firms

Table of reporting scope (excel)

Class 2 quarterly
31 March, 30 June, 30 September, 31 December

Class 3 annually, on the situation as at 31 December

12 May, 11 August, 11 November, 11 February

6/2013 section 3
Common reporting (COREP)

REM HE
High Earners

Annually, on the situation as at 31 December

On 30 June at the latest

AML act (444/2017)

RA Risk assessment questionnaire

Annually
31 December

28 February

For further information on Bank of Finland's data collection, please see:

Branches of foreign investment firms in Finland

Regulations and guidelines Information to be reported Reporting frequency and reference dates Submission dates

20/2013 section 3
Reporting of financial information (FINREP)

 

FINREP
F-taulukot
FA and FT tables

Table of reporting scope (excel)

Quarterly, Semiannually or Annually
31 March, 30 June, 30 September, 31 December

12 May, 11 August, 11 November, 11 February

AML act (444/2017)

RA Risk assessment questionnaire

Annually
31 December

28 February

For further information on Bank of Finland's data collection, please see:

Fund management companies

Finnish management companies

Regulations and guidelines Information to be reported Reporting frequency and reference dates Submission dates

20/2013 section 3
Reporting of financial information (FINREP)

 

FINREP
F tables
FA and FT tables

Table of reporting scope (excel)

Quarterly, Semiannually or Annually
31 March, 30 June, 30 September, 31 December

12 May, 11 August, 11 November, 11 February

26/2013 section 3
Common reporting (COREP)

COREP OF Own funds

Table of reporting scope (excel)

Quarterly
31 March, 30 June, 30 September, 31 December

 

12 May, 11 August, 11 November, 11 February

 

AML act (444/2017)

RA Risk assessment questionnaire

Annually
31 December

28 February

For further information on Bank of Finland's data collection, please see:

Branches of foreign management companies in Finland

Regulations and guidelines Information to be reported Reporting frequency and reference dates Submission dates

20/2013 section 3
Reporting of financial information (FINREP)

FINREP
F tables
FA and FT tables

Table of reporting scope (excel)

Quarterly, Semiannually or Annually
31 March, 30 June, 30 September, 31 December

12 May, 11 August, 11 November, 11 February

AML act (444/2017)

RA Risk assessment questionnaire

Annually
31 December

28 February

For further information on Bank of Finland's data collection, please see:

Alternative investment fund managers (AIFMs)

Authorised Alternative Investment Fund Managers

Regulations and guidelines Information to be reported Reporting frequency and reference dates Submission dates

20/2013 section 3
Reporting of financial information (FINREP)

FINREP
F tables

Table of reporting scope (excel)

 

Quarterly, Semiannually or Annually
31 March, 30 June, 30 September, 31 December

 

12 May, 11 August, 11 November, 11 February

see above

FA and FT tables

Table of reporting scope (excel)

Quarterly
31 March, 30 June, 30 September, 31 December and annually 31 December

12 May, 11 August, 11 November, 11 February

26/2013 section 3
Common reporting (COREP)

COREP OF Own funds

Table of reporting scope (excel)

Quarterly
31 March, 30 June, 30 September, 31 December

 

12 May, 11 August, 11 November, 11 February

 

4/2014 section 6
Vaihtoehtorahastojen hoitajat (in Finnish)

AIFMD reporting

More information on AIFMD reporting

For each AIFM and AIF annually (31 December), semi-annually (30 June ja 31 December) or quarterly (31 March, 30 June, 30 September, 31 December)

For each AIFM and AIF 30 April/15 May, 31 July/15 August, 31 October/15 November, 31 January/15 February

 

AML act (444/2017)

RA Risk assessment questionnaire

Annually
31 December

28 February

For further information on Bank of Finland's data collection, please see:

Registered Alternative Investment Fund Managers

Regulations and guidelines Information to be reported Reporting frequency and reference dates Submission dates
4/2014 section 6
Vaihtoehtorahastojen hoitajat (in Finnish)

AIFMD reporting

More information on AIFMD reporting

For each AIFM and AIF annually (31 December), semi-annually (30 June ja 31 December) or quarterly (31 March, 30 June, 30 September, 31 December)

For each AIFM and AIF 30 April/15 May, 31 July/15 August, 31 October/15 November, 31 January/15 February

AML act (444/2017)

RA Risk assessment questionnaire

Annually
31 December

28 February