Circulaire Benchmark Survey 2010 for Special Financial Institutions
Contents
1. Statistics and information Expert centre for statistics systems Amsterdam P O box 98 1000 AB Amsterdam Date 23 September 2011 Your reference Our reference naam_onderneming 2011 618766 T a v de Directie reg onderneming adres_onderneming Handled by pcwoonplaats_onderneming Mamber F R land_onderneming Direct dialling 020 524 2410 Enclosure s Re mandatory Benchamark Report on the year 2010 Dear Sir Madam De Nederlandsche Bank DNB employs a direct reporting system to collect data for the Balance of Payments and the International Investment Position Pursuant to Section 7 of the Wet financi le betrekkingen buitenland 1994 or Wfbb External Financial Relations Act 1994 and Section 2 1 of the Rapportagevoorschriften Betalingsbalansrapportages 2003 or RV 2003 Balance of Payments Reporting Instructions 2003 DNB appoints institutions which must submit monthly reports on their cross border transactions In addition these institutions are required to report their balance sheet data to DNB on an annual basis On being asked the other institutions are periodically required to furnish information to DNB under Section 2 2 of the RV 2003 In pursuance of the said section 2 2 of the RV 2003 we carry out periodic examinations of the balance sheets of all Special Financial Institutions SFIs by means of a mandatory benchmark report We use the results to update the selection of designa2. ephone number 020 5246111 For questions on the substance of the report please apply to our BFI benchmark team telephone number 020 524 2410 We thank you in advance for your cooperation Yours sincerely De Nederlandsche Bank NV Dr M P H de Vor Acting Head of Department Expert Centre on Statistical Systems
3. sending you the access code You will need this in combination with the registration number mentioned in this letter to gain access to the secure area of the website There after creating your own password you may use the e Line Betalingsbalans application to complete and submit your report For more information on the first time log on see the User Manual under General user documentation as indicated above If you have any questions regarding the access code please contact us at phone no 020 524 3880 Before you may use the Production module of the e Line application to submit reports you will be shown the registration data for your firm as they are known to us Please report any changes in these data to us You can do so by clicking the button at the bottom of the register data screen Next in the status overview of the e Line Betalingsbalans application you will see the Benchmark Report BEB profile on the year 2010 We request that you send this report to us by 21 November 2011 at the latest Statutory requirement We point out to you that the obligation to furnish the requested data in time and truthfully is laid down in the aforesaid Wfbb 1994 and RV 2003 If this reporting requirement is not met DNB is empowered to impose an administrative fine and or a cease and desist order under penalty For questions regarding technical support you may contact our service desk on weekdays from 08 00 00 to 18 00 hours CET tel
4. ted monthly yearly reporters and supplement the data collected to national totals As your institution is registered with us as an SFI under registration number registratienummer we request that you ensure that your SFI benchmark report reporting profile BEB on the financial year 2010 regardless its final month reaches DNB by 21 November 2011 at the latest Reporting method Reporting to DNB is effected through our e Line Betalingsbalans Internet application The application and the relevant documentation may be accessed at https www dnb nl click on English Installation guidance user manuals and terms of use are also available on this website Click on e Line BB under the Statistics header then select General user documentation For a copy in PDF format of the Benchmark reporting form and explanatory notes select Reporting profiles then BEB For a definition of the term SFI we refer to the Balance of Payments Reporting Instructions 2003 available at http www dnb nl en publications acts and regulations index jsp The Dutch text of the External Financial Relations Act 1994 Wet financi le betrekkingen buitenland 1994 is also available on www dnb nl under Publicaties Publicaties DNB Date 23 September 2011 Page number naam_onderneming 2 pcwoonplaats_onderneming See ae 2011 618766 By separate letter addressed to de Directie we will be
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