Regulatory Alerts2025-12-12
Instruction for Compiling the Monthly Statistical Report of an Investment Fund
The Croatian National Bank (HNB) and the Croatian Financial Services Supervisory Agency (Hanfa) mandate investment fund management companies to submit monthly, unrevised statistical reports detailing assets, liabilities, transactions and derivatives via a secure XML-based web portal. The instruction establishes precise reporting frequencies, submission deadlines ranging from six to eighteen working days depending on fund type, and standardized data formats including ISIN-level identification, currency conversion rules using HNB exchange rates, and specific handling for mergers, divisions and off-balance sheet items. Compliance requires strict adherence to predefined instrument codes, header/item structures, automated validation controls and aggregated reporting of identical-value items to ensure accurate compilation of Croatia's official financial statistics.