Additional reporting of currency exposure and currency hedging

In addition to the existing monthly reporting, information on currency exposure and hedging must be reported.

Reporting deadlines

The reporting deadline for monthly reports is 12:00 on the 10th business day after the end of the relevant reporting month.

Reporting guidelines

VALEKS
Monthly reporting of currency exposure and currency hedging. (Danish only).
Reporting guidelines

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