Reporting deadlines
Reporting material for the microeconomic database for credit and deposits (replaces the credit register as of 30 September 2026) is submitted quarterly for quarterly reporting institutions and yearly for annual institutions. Foreign branches of Danish credit institutions report as quarterly reporting Danish institutions.
Part 1 of the quarterly report must be submitted no later than the 20th business day after the end of the relevant reporting quarter.
Part 2 of the quarterly report must be submitted no later than the 30th business day after the end of the relevant reporting quarter.
Yearly reports must be submitted no later than the 8th business day in April after the end of the relevant reporting year.
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
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 institutions and relevant trade associations are normally involved in the work. This ensures that everyone involved understands the changes.
Microeconomic database for credit and deposits
Quarterly and annual reporting of MFI loans, credits and deposits
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.
Other material
The following supplementary material is intended to help you report the correct information.