Banks, mortgage banks, payment institutions etc.

Reporting of financial statistics for banks, mortgage banks, payment institutions etc.


The data reported is used for various central statistics: balance-sheet, flow and interest-rate statistics for banks and mortgage banks, securities statistics, payment statistics, financial accounts and the compilation of direct investments in and out of Denmark. These statistics are important when assessing Denmark's economic situation and the Danes' use of the financial system.

Here you will find reporting material for the following reporting:

  • Balance-sheet, flow and interest-rate statistics (MFI)
  • Reporting of customers' custody accounts (KDE)
  • Payment statistics (BS)
  • Yearly reporting for the balance of payments (EKAA)
  • Danmarks Nationalbank's lending survey (NU)

The reporting guidelines lay down and describe terms & conditions and requirements for Danmarks Nationalbank's collection of statistical information, including:

  • Legal basis for collecting 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
  • Replacement reports in the event of errors and/or omissions
  • Code lists for various details, e.g. country and currency codes.

The reporting guidelines are revised as required. The reporting financial institutions and relevant industry associations are usually involved in this process so as to ensure a common understanding of the changes.


Reporting material for the balance-sheet, flow and interest-rate statistics

All documents are in Danish only, unless marked (in English). 

Full reporters (MFIF)

Reporting guidelines, etc.

Technical material

Other material

 

Tail reporters (MFIH)

Reporting guidelines, etc.

Technical material

Other material

 

Foreign units (MFIU and MFIY)

Reporting guidelines, etc.

Technical material

Other material


Material for reporting of customers' custody accounts

All documents are in Danish only, unless marked (in English). 

Reporting guidelines

Technical material

The following material is required for setting up the XML reporting file if the financial institution opts for automated reporting:

Until the reporting of customers' custody accounts moves to the FIONA platform, the reporting enterprises cannot see their reported data in any system. However, almost all report on an automated basis. Contact the FIONA Servicedesk if you cannot do automated reporting so that we can arrange how you submit your reports or corrections.


Reporting material for quarterly reporting for payment statistics 

Reporting guidelines

Technical  material

Reporting material for yearly reporting for balance of payments (EKAA)

All documents are in Danish only, unless marked (in English). 

Reporting guidelines

Technical  material


Reporting material for Danmarks Nationalbank's lending survey (NU)

All documents are in Danish only, unless marked (in English). 

Reporting guidelines

Technical material

Until the reporting of the lending survey moves to the FIONA platform, the reporting enterprises cannot see their reported data in any system. In the meantime you can enter the information in the below pdf forms and send them by e-mail to the FIONA Servicedesk.

Contact

Contact the FIONA Servicedesk, tel. +45 33 63 68 14 or fiona@nationalbanken.dk, to be created as a user or if you have any questions.

How to report

The Danish Financial Authority (FSA) and Danmarks Nationalbank's common reporting system, FIONA Online, is part of Danmarks Nationalbank's extranet (NEXT) and in principle requires a NemID for business. Users who cannot obtain this, typically non-residents, can log on using a combination of codes received by text message and e-mail.

You must be created as a user and receive a welcome e-mail before you can access FIONA Online.

FIONA Online is web-based. You can use it to report data, view reporting error lists and correct errors.

You can enter data directly, copy from Excel or import an XML file in the format we have defined for each type of reporting. Get help in:

User guide to FIONA Online (pdf).

But see also under the relevant reporting type.

You can also opt for an automated solution whereby an XML file is transferred directly from one system to the other, see Technical material.

Log onto FIONA Online

Note that forms for reporting of customers' custody accounts and responses to Danmarks Nationalbank's lending survey are not submitted via FIONA Online yet, but via e.g. STINA Online, see the relevant Other material sections.