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 sent no later than five weeks after the end of the relevant reporting 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
The reporting guidelines lay down and describe the terms and conditions and requirements for the collection of statistical information by Danmarks Nationalbank, including:
- The legal basis for collecting the statistics
- Enterprises with reporting obligations
- Frequencies and deadlines
- Content and structure of the reporting
- Information to be reported (delimitation)
- Compilation and valuation principles
- Details (instruments, sectors, industries, maturities, currencies etc.)
- Descriptions of the individual reporting forms
- Code lists for various details, e.g. country and currency codes.
The reporting guidelines are revised as required. The reporting companies and relevant trade associations are normally involved in the work. This ensures that everyone involved understands the changes.
FPM, FPK, FPA
Yearly, quarterly and monthly reporting of all financial balances.
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 collect the information used for reporting in an excel file or choose an automated solution in XML.
- Forms without built-in functions
- Auxiliary Excel file with built-in functions
- Guide (pdf) to activating and using the built-in functions
- Overview form with XML names
- Guidelines – automated reporting
- Structure of the XML reporting
- XML Schema
Other material
Supplementary material to help you report correctly.
- Overview of data controls (pdf) that check the reports submitted
- Overview of the relation between accounting items and reporting to Danmarks Nationalbank
- Relation between Danmarks Nationalbank’s industrial classification codes, the international NACE and the Danish DB07 industrial classification codes
- ISO country and currency codes
- VP-registered ISIN codes