Regulatory Alerts2022-12-21
Instruction for Compiling the Monthly Statistical Report of an Investment Fund (IFON) – Applicable from 1 January 2023
The Croatian Financial Services Agency (HANFA) and the Croatian National Bank (HNB) issued this instruction to standardize the monthly statistical reporting of investment funds in Croatia. It mandates that Investment Fund Management Companies submit unrevised, unconsolidated XML data via HANFA’s secure portal according to strict deadlines—six working days for money market funds and eighteen for all others. The framework defines precise reporting attributes, valuation rules, currency conversion methods, and item-level aggregation requirements to ensure accurate compilation of asset and liability statistics for regulatory compliance.
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