11.02.2009.

Application for the Compilation of Financial Statements for Investment Fund Management Companies

As of today, investment funds and investment fund management companies may access and download from the NBS website (link “RIApp application for entry and control of data from financial statements for 2008”) the new application for the compilation of financial statements for 2008.

This is the last in a series of RIApp applications and by posting it on its website, the  National Bank of Serbia has enabled all submitting entities (pursuant to the Accounting and Auditing Law) to prepare their financial statements for 2008 in electronic format and to submit them without any calculation errors and free of charge.

Should the users have any difficulties in the preparation of financial statements in electronic form, they may address the NBS technical support via e-mail cb-it@nbs.rs or telephone 011/333-7891. The NBS also provides a user guide enclosed with the RIApp application. 

For further information on the submission of financial statements in electronic format, please see the NBS website, section “Solvency and Rating“ – “Financial Statements“ – “Financial Statements Submission” – “Submission“, “Financial Statements in Electronic Format“.

Governor`s Office