Monthly and yearly reporting with additional information

Large companies with significant financial balances must report these to Danmarks Nationalbank on a monthly basis. In addition, some companies are asked to report additional information.

Reports

  • Monthly reporting of all financial balances (ERHVF)
  • Quarterly reporting of financial information on all consolidated entities (KFIU)
  • Yearly reporting of financial information on all consolidated entities (ERHVA)

Reporting deadlines

  • Monthly reports must be submitted no later than 12:00 on the 10th business day after the end of the relevant reporting month.
  • Quarterly reports must be submitted no later than two months after the end of the relevant quarter.
  • Yearly reports must be submitted no later than four months after the end of the financial year if the company is listed, and no later than five months after the end of the financial year if the company is unlisted.

Reporting guidelines

ERHVF
Monthly reporting of all financial balances, both Danish and foreign.
Reporting guidelines

ERHVA
Yearly reporting of financial information on all consolidated entities, both Danish and foreign.
Reporting guidelines

KFIU
Quarterly financial information on consolidated affiliated entities.
Reporting guidelines
Example - reporting investment income

SupVal/SupDer
Quarterly reporting of extended information on currency hedging as well as additional information on derivative contracts.
Reporting guidelines
Example - reporting currency hedging

Technical material

If you do not want to enter your data directly in FIONA Online, you can use the auxiliary files below to collect data. You company can choose an automated solution in XML.

Other material

The following supplementary material is intended to help you report the correct information.