Here you will find reporting material for the following reporting:

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

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.

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

Full reporters (MFIF)

Reporting guidelines, etc.

• Reporting guidelines for fully reporting financial institutions (version 7) (pdf) (in English)
• Overview of reporting structure (MFIF) (xls)

Technical material

• Technical reporting guidelines (pdf) (in English)
• XML Schema file (MFIF) (version 4.0) (xsd)
• XML example (MFIF) (for version 4.0) (xml)
• Code lists (xls) (in English)
• List of VP-registered ISINs (xlsx)

Other material

• Description of quality check of MFIF reporting (pdf)
• Overview of controls (MFIF) (xls)
• Manual for treatment of losses (pdf)
• Sector manual (pdf)
• Accounts manual (pdf)
• Overview of relation with accounts (xls)
• Example of registration of securities (xls)
• Example of reclassifications (pdf)

Tail reporters (MFIH)

Reporting guidelines, etc.

• Reporting guidelines for tail reporters (version 5) (pdf) (in English)
• Overview of reporting structure (MFIH) (xls)

Technical material

• XML Schema file (MFIH) (version 3.0) (xsd)
• XML example (MFIH) (for version 3.0) (xml)
• Code lists (xls) (in English)

Other material

• Overview of automatic controls (MFIH) (xls)

Foreign units (MFIU and MFIY)

Reporting guidelines, etc.

• Reporting guidelines for foreign units (version 5) (pdf) (in English)
• Overview of structure of monthly reporting (MFIU) (xls)
• Overview of structure of yearly reporting (MFIY) (xls)

Technical material

• XML Schema file (MFIU) (version 1) (xsd)
• XML example (MFIU) (for version 1) (xml)
• XML Schema file (MFIY) (version 1) (xsd)
• XML example (MFIY) (for version 1) (xml)
• Code lists (xls) (in English)

Other material

• Overview of automatic controls (MFIU) (xls)

Reporting guidelines

• Reporting guidelines (pdf)
  

Technical material

• Code lists (xlsx)

• Brugervejledning FO3 (in danish only) (pdf)

• Control Error Result (xml)

• Example of credit register XML-report (xml)

• Template for draft solution (xlsx)

• Template for xml-upload (xlsx)

• XSD-file (xml)

 Other material

• Examples of reporting to the credit register (xlsx)
• Description of the Data Protecion Service (pdf)
• Objective checks (xlsx)

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

Reporting guidelines

• Reporting guidelines for custodian banks (KDE) (pdf) (in English)

Technical material

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

• XML schema (VPP) (.xsd), version of 7 October 2004
• XML schema (.xsd) for result.xml file, version of 26 April 2004
• XML schema (KDE) (.xsd), version of 1 January 2008
• WSDL file (unzipped), version of 28 January 2004
• WSDL file (zipped), version of 28 January 2004
• Program for communicating with STINA (zipped)
• Source code for the program (zipped)
• ISO country and currency codes (pdf) (in English)

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 guidelines

• Reporting guidelines for banks (pdf)
• Reporting guidelines for Nets and Mastercard (pdf) (only in Danish)
• Reporting guidelines for other reporters

Technical  material

• Reporting forms for banks (xlsx)
• Reporting forms for Nets  and Mastercard (xlsx)
• Reporting forms for other reporters (xlsx)
• Objective checks (pdf)
• XML-example for banks (xml)
• ​XML-example for Nets (xml)
• XML-example for other reporters (xml)
• XSD-Schema file (xsd)

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

Reporting guidelines

• Guidelines for banks' and mortgage banks' reporting of foreign subsidiaries and foreign ownership (EKAA) (pdf)

Technical  material

• ISO country and currency codes (pdf) (in English)
• Auxiliary Excel file (xls)
• Guide to using the auxiliary Excel file (pdf)
• Overview forms with XML names (xls)
• Guidelines – automated reporting (pdf) (in English)
• Structure of the XML reporting file (pdf) (in English)
• XML Schema (*.xsd file) for the XML reporting file

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

Reporting guidelines

• Reporting guidelines for certain banks and mortgage banks (NU) (pdf)

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.

• Questionnaires for Corporate and Retail (pdf)