{"name":"Line4 regulatory submissions library","licence":"CC BY 4.0 for Line4's records; regulators' documents remain theirs","license_url":"https://creativecommons.org/licenses/by/4.0/","credit":"Source: Line4 regulatory submissions library (CC BY 4.0), https://www.line4.ai","last_checked":"2026-11-11","url":"https://www.line4.ai/regulatory-returns","regulators":[{"id":"fi-se","last_checked":"2026-11-11","regulator":{"name":"Finansinspektionen (Swedish Financial Supervisory Authority)","short_name":"FI","country":"Sweden","country_code":"SE","region":"Europe","website":"https://www.fi.se","what_it_does":"FI is the Swedish government authority tasked with monitoring the financial market: it promotes a stable financial system that contributes to sustainable development and a high level of consumer protection, publishes rules for financial firms and monitors compliance with them, and analyses risks that could lead to instability. Firms report financial data to FI, which uses it to assess the financial position of individual firms and of the market as a whole.","source":"https://www.fi.se/en/about-fi/"},"scope":{"text":"Every periodic return Finansinspektionen (FI) lists for the main populations it supervises, as far as its pages describe them: 79 returns, of which 39 national (FI's own; group names end '(national)') and 40 EU-harmonised returns that FI collects (group names end '(EU, EBA)', '(EU, ECB)', '(EU, EIOPA and ECB)', '(EU, EIOPA)', '(EU, ESAs)', '(EU, ESMA)'). 4 are upcoming. Anchor lists: (1) FI's table 'Scheman och tekniska beskrivningar' of every national report and survey module in its reporting system FIDAC, with module codes, valid-from dates and schema packages (read in Swedish; FI's English page says the national reports and surveys are available in Swedish); (2) the FI regulations (FFFS) that require each national report, read in Swedish from FI's register; (3) FI's English and Swedish FIDAC pages, its sector reporting pages (banking, insurance and occupational pensions, payments, markets and investment firms), its Swedish insurance reporting FAQ and its news on EBA reporting packages, which name the EBA modules collected in FIDAC; and (4) FI's pages for reporting outside FIDAC (ownership reporting, PAD fee reporting, MiFIR transaction reporting in TRS 2, and AIFMD reporting through Periodic Reporting). FI publishes no reporting calendar on its website: it says submission dates are shown in FIDAC. Covered: credit institutions and investment firms (FI's standard report, covered bonds, supplementary LCR outflows, non-performing loan transfers, the resolution list, the fee reports FI collects for the Swedish National Debt Office, FI's surveys of household and commercial real estate lending, significant EEA branches, financial conglomerates, and the EBA modules FI's pages name: COREP own funds, leverage, LCR, large exposures, ALMM, asset encumbrance, G-SII, FINREP and the IFRS 18 option, resolution planning, MREL/TLAC, credit risk benchmarking, high earners and higher bonus ratios, IFR class 2 and 3 and group test, third-country branches and the AMLA collections); mortgage and consumer credit firms; payment and e-money institutions and other payment service providers (half-yearly reports, fraud statistics, instant payments reporting, PAD fees, the annual PSD2 risk report); insurers (Solvency II QRTs, financial stability, ECB add-ons, SFCR and RSR, FI's supplementary national reports under FFFS 2015:13, exempted insurance associations); occupational pension undertakings (national quarterly, annual and group reports, EU statistical data, qualitative report, ORSA, group risk concentrations); fund management companies, AIF managers and funds (quarterly reports, holdings reporting, derivatives reporting, AIFMD); MiFIR transaction reporting; and, for all sectors, the AML report, ownership reporting and the DORA register of information. For EU returns this entry records only the Swedish facts (FIDAC filing route, FI's identifier, format and currency rules, FI's deadlines where it sets them, its added and deactivated validation rules); templates and EU validation rules are in the library's EBA and EIOPA entries or with ESMA. Left out: event-driven reports and notifications (DORA major ICT incident and significant cyber threat reports in FIDAC, PSD2 incident reports, notifications of unrecovered unauthorised transactions, insider (PDMR) transactions, short selling, major shareholding (flagging) notifications, stock exchange information, prospectuses, applications and change notifications, very significant intra-group transactions reported by email); EBA modules that FI's pages do not name (for example NSFR, FRTB, funding plans, IRRBB, ESG, other remuneration and benchmarking modules, and MiCA issuer reporting, which FI's 2024 note lists only as part of EBA package 4.0); the statistical reporting firms send to Statistics Sweden or the Riksbank; reports under FFFS 2020:27 for third-country branches other than the EBA TCB modules; reporting by crowdfunding service providers, credit purchasers and servicers other than the NPL transfer report, insurance distributors, exchanges, clearing houses and central securities depositories, MiCA crypto-asset service providers, PEPP providers and EMIR; and discontinued reports (for example FI's former MREL and ICAAP reporting under FFFS 2019:1 and FFFS 2014:13).","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/"},"submission_systems":[{"name":"Reporting Portal (Rapporteringsportalen)","what":"FI's portal for e-services. Users register an account before they can log in; foreign users connect their account to the One Touch app or a local e-ID via eIDAS (SMS verification has been removed). A registered signatory, acting as Business Administrator, delegates reporting authorisations per reporting type. FIDAC, ownership reporting and PAD fee reporting are reached through it.","url":"https://www.fi.se/en/applying-and-reporting/reporting2/","source":"https://www.fi.se/en/applying-and-reporting/reporting2/"},{"name":"FIDAC (Finansinspektionen Data Collection)","what":"FI's reporting system for periodic and some event-driven reporting, which is replacing several older reporting systems. Reports (modules) sit in data collections: EU modules under collections with general names, national reports usually in a collection of the same name; each reporting obligation is listed with its reference date and module version. Firms upload a file or fill in a form; files that match no obligation (institution number, reference date, module version or consolidation scope) end up under 'Unexpected'. Validation results are shown rule by rule, revisions are allowed without time limit if they pass the rules, and a deadline falling on a weekend or Swedish public holiday moves to the next weekday.","url":"https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/","source":"https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/"},{"name":"Periodic Reporting (Periodisk rapportering, older web system)","what":"FI's older online system for periodic reporting. FI's FIDAC markets page says AIFMD reports are attached as an XML file in Periodic Reporting.","url":"https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/markets/","source":"https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/markets/"},{"name":"Ownership reporting system (Ägarrapportering)","what":"FI's online system for reporting owners, qualifying holdings, subsidiaries and participations, reached through the Reporting Portal.","url":"https://www.fi.se/en/applying-and-reporting/reporting2/ownership-reporting/","source":"https://www.fi.se/contentassets/85cd5c257f264c958e04018074fcd1b7/guide_ownership_reporting_2026-06-08.pdf"},{"name":"TRS 2 (transaction reporting system)","what":"FI's system for MiFID II/MiFIR transaction reports, in operation since 3 January 2018 and open around the clock; it returns feedback files.","url":"https://www.fi.se/en/markets/reporting/transaction-reporting-mifid2mifir/","source":"https://www.fi.se/en/markets/reporting/transaction-reporting-mifid2mifir/"},{"name":"Email and post","what":"Some reports go to FI by email: the annual report of exempted insurance associations (email or post), the annual PSD2 operational and security risk report (encrypted email), the first-half 2026 non-performing loan report (optional Excel template) and the in-depth questions of the mortgage survey.","url":"https://www.fi.se/sv/forsakring/rapportering2/forsakringsforeningar/","source":"https://www.fi.se/sv/forsakring/rapportering2/forsakringsforeningar/"}],"licence":{"name":"Finansinspektionen: About fi.se, Copyright","quote":"The written material provided on the website may be freely reproduced, provided that the source is specified. FI is the copyright holder unless otherwise specified. Some restrictions apply to images and graphic designs: Portrait photographs in the Photo archive may be used by the media for editorial purposes. Other images may not be used without permission from FI's Communications Office. FI's logo is a registered trademark. It may not be reproduced without permission.","url":"https://www.fi.se/en/about-fi/about-fi.se/","checked":"2026-11-11","redistribution":"allowed with conditions","conditions":"Name Finansinspektionen as the source. Images (other than press portraits used by the media) and FI's logo need FI's permission.","decision":"mirror","decision_reason":"FI says the written material on its website may be freely reproduced if the source is given. So copies of FI's own reporting documents are kept, unchanged, with that credit. EU legal texts and EBA or EIOPA material are under their publishers' terms and are not copied here.","required_notice":"Source: Finansinspektionen (https://www.fi.se). Documents copied here are unchanged. The plain-English summaries are Line4's own; Finansinspektionen does not endorse this library."},"public_filed_data":[{"name":"Fraud via payment services (Bedrägerier via betaltjänster)","level":"aggregate","description":"Half-yearly statistics on fraud via payment services, based on reports from payment service providers under FI's supervision: amounts and numbers per half-year, and breakdowns by payment method, fraud type, customer authentication method and loss allocation (latest file to the second half of 2025).","url":"https://www.fi.se/sv/publicerat/statistik/bedragerier-via-betaltjanster/","format":"Web page with charts; Excel file","returns":["eu-psd-frp"],"reuse":"No separate terms on the page; FI's general terms for its website apply (see the licence block).","source":"https://www.fi.se/sv/publicerat/statistik/bedragerier-via-betaltjanster/"},{"name":"List of firms covered by the Resolution Act (Förteckning över de företag som avses i 1 kap. 1 § första stycket lagen om resolution)","level":"firm-level","description":"FI's list of the firms covered by the Resolution Act, kept current on its website under 21 § of the Resolution Ordinance, based on what firms reported as at 30 June 2026 (memo of 15 September 2026). Updated yearly.","url":"https://www.fi.se/contentassets/d5cff36019794eb99e4baaad65c36ffe/forteckning-ftg-lag-resolution-20260915.pdf","format":"PDF","returns":["lor-forteckning"],"reuse":"No separate terms; FI's general terms for its website apply (see the licence block).","source":"https://www.fi.se/sv/bank/tillsyn/resolution/"},{"name":"The Swedish mortgage market report (Den svenska bolånemarknaden)","level":"aggregate","description":"FI's annual report on the mortgage market, analysing a sample of borrowers who recently took a mortgage (the 2024 report used new mortgages paid out 26 August to 2 September and 23 to 30 September 2024), with a statistical annex in Excel. No firm is named.","url":"https://www.fi.se/sv/publicerat/rapporter/bolanerapport/den-svenska-bolanemarknaden-2024-rapport/","format":"PDF report and Excel annex","returns":["fab"],"reuse":"No separate terms; FI's general terms for its website apply (see the licence block).","source":"https://www.fi.se/sv/publicerat/rapporter/bolanerapport/den-svenska-bolanemarknaden-2024-rapport/"}],"gaps":["No reporting calendar: FI's news on EBA packages says submission dates for each report are shown in FIDAC (behind a login), so deadlines and frequencies of most EBA modules are recorded as not stated; FI's investment firm page still refers to 'the reporting calendar for banks and credit institutions', but no calendar was found on fi.se.","FI's English FIDAC page links 'Which report in which system?' (a Swedish list of periodic reports still in other systems); the link (.../report-in-fidac/~/link/ce7aa5fc087b4829be4784a4e5ff6642.aspx) returned 404 on 2026-11-11, and two calendar links in FI news items also returned 404, so the list of reports outside FIDAC could not be checked.","EBA modules: FI publishes no list of the EBA modules it collects. This file records only the modules FI's pages name (Corep_of, COREP LR, LCR, large exposures, Corep_Alm, AE, GSII, FINREP, IFRS18, RESOL/RESOL1, MREL/TLAC, SBP_CR, rem_he, rem_hr_institution, IF Class 2 and 3, Group Test, psd_frp, IPR, DORA, TCB, AMLA); other EBA modules Swedish firms may file (NSFR, FRTB, funding plans, IRRBB, ESG, other remuneration and benchmarking modules, MiCA) are not recorded.","FI's late-fee guidelines for investment firms (riktlinjer-forseningsavgifter-vardepapper-15-774.pdf, linked from FI's investment firm reporting page) returned 404 on 2026-11-11.","The FFFS 2015:13 appendix Excel files linked from FI's insurance FAQ (fs1513b2.xlsx, fs1513b4.xlsx, fs1513b8.xlsx) redirect to FI's home page; the insurance national templates are taken from the FIDAC schema packages instead.","FFFS 2015:13 and FFFS 2019:22 have no consolidated versions on FI's FFFS pages; the base texts were read. FFFS 2025:1 changed occupational pension quarterly and annual reporting from 23 April 2025 (after EIOPA changed its requirements), and FFFS 2016:4 to 2024:30 amended FFFS 2015:13; those amending texts were not read, so section letters and thresholds may have changed.","Supplementary LCR outflows (kluf_v1): FIDAC lists the module and its schema, but no FI page, regulation or notice describing who files it, how often or by when was found (FI site search for 'likviditetsutflöde' returned no pages).","Commercial real estate modules (creindm, creindq, crequest, flu): only the templates and schemas were found; who files them, the schedule and deadlines are not on FI's pages read.","Household loans and savings and mortgage surveys (falsagg, falssp, fab): the instructions are addressed to the firms that receive FI's notice; FI's pages read do not say which firms are asked or the legal basis.","Swedish National Debt Office fees (garins, insgav, resavg): FI's page names RGKFS 2016:2 for the deposit guarantee reports and links an information form for the resolution fee; these Riksgälden documents (on riksgalden.se) were not read, so the reporting populations are not described.","Registered payment service providers (rbetsa): FFFS 2010:3 (consolidated 2025-05-28) shows the half-yearly reporting provisions (12 kap. 9-10 §§) repealed from 1 July 2025, but FI's payments reporting page still says registered payment service providers report payment volume and safeguarding, and FIDAC still lists module rbetsa_v1. Recorded as discontinued.","Half-yearly report of payment and e-money institutions (betesa_v4): the technical description still has a sheet for registered e-money issuers' outstanding liabilities (B.04.01); FFFS 2011:49 now shows 8 and 9 §§ of its reporting chapter repealed by FFFS 2025:5. Whether registered issuers still file was not confirmed.","Consumer credit firms (kkrq): FFFS 2014:8 was repealed from 1 July 2025 with a transition for firms continuing under the old act; FI's pages read do not say until when the quarterly report is filed or what replaces it.","The ownership reporting guide (version 1.3, 2026-06-08) says the reporting is based on FFFS 2004:17, but FI's FFFS register says FFFS 2011:14 replaced FFFS 2004:17; FFFS 2011:14 is recorded as the legal basis.","National JSON modules: FI publishes JSON schemas (data types and value ranges) but, apart from the surveys and the occupational pension and fund holdings reports, no list of the business validation rules FIDAC runs; FIDAC's guide says reports may undergo business validation after submission.","Occupational pension national validation rules: the Excel files describe checks as formulas and colour codes inside copies of the forms, so the rules were not counted.","Fund holdings reporting: the validation rules file (Valideringsregler_2023-06-30.xlsx) is for XSD version 1.3; version 1.4 applies from 2026-09-30 and no updated rules file was found. The detailed descriptions are in the old Word .doc format and were not read.","UCITS derivatives reporting (FFFS 2013:9, 33 kap. 12-13 §§): the regulation says firms report as FI instructs on its website, but no instructions or template were found.","Annual PSD2 operational and security risk report: FI states it is annual from 21 February 2019 but gives no specific deadline date.","AIFMD reporting: FI's pages give the format and route but not the frequency or deadlines; ESMA's documents (esma.europa.eu) were not requested.","Solvency II QRTs, SFCR and RSR: FI does not state the EU deadlines; FI's pages do not say where SFCRs are published.","Occupational pension EU statistical data: FI's pages do not state the file format; FI's pension reporting page only links its memo on validation under the EIOPA taxonomy. The library's EIOPA entry has no pension fund return to link.","From 16 April 2027 FFFS 2013:9 (33 kap. 15-17 §§) and FFFS 2013:10 (16 kap. 7 a-7 c §§) add reporting on instruments, markets, exposures, liquidity management tools, risk profile, stress tests and delegation for UCITS funds and AIFs; no FI template or technical description for it was found, so it is not recorded as a return.","Financial conglomerates: FI's conglomerates page cites Implementing Regulation (EU) 2022/2454, while FI's 2024 note says Swedish reports use EIOPA's module version afi_v2.8; the filing format was not confirmed.","Significant EEA branches (FFFS 2020:9): the regulation's general advice refers to FI's 'Periodic Reporting' service; whether these branch reports now go through FIDAC and in which format was not stated on the pages read.","Third-country branches: FFFS 2020:27 as amended by FFFS 2026:20 (from 1 July 2026) changes what branches of third-country firms report; the amending text was not read, so only the EBA TCB reporting is recorded (upcoming).","FINREP: FI's pages do not say which firms file FINREP (for example whether only some firms are covered); FI contacted the firms that currently file it about the IFRS 18 option.","Ministry and Riksdag law texts cited by FI (for example the Resolution Act and the Payment Services Act on riksdagen.se) were not requested; only FI's own pages and EUR-Lex links reused from the library or linked on FI's pages are cited."],"sources":[{"title":"Reporting (Reporting Portal)","url":"https://www.fi.se/en/applying-and-reporting/reporting2/"},{"title":"Report in FIDAC","url":"https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/"},{"title":"Rapportera i Fidac (Swedish technical page)","url":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/"},{"title":"Scheman och tekniska beskrivningar (FIDAC national modules)","url":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/"},{"title":"FIDAC instructions (English, version 1.3)","url":"https://www.fi.se/contentassets/0c56d488d63941f096355f779fff73fb/fidac_instructions_20260424.pdf"},{"title":"Banking and Payments (FIDAC, XBRL-CSV)","url":"https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/banking-and-payments/"},{"title":"Markets (FIDAC technical information)","url":"https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/markets/"},{"title":"Rapportering (Bank)","url":"https://www.fi.se/sv/bank/rapportering2/"},{"title":"Rapportering (Försäkring) and FAQ","url":"https://www.fi.se/sv/forsakring/rapportering2/fragor-och-svar2/"},{"title":"Tjänstepensionsföretag (rapportering)","url":"https://www.fi.se/sv/forsakring/rapportering2/tjanstepensionsforetag/"},{"title":"Rapportering (Betalningar)","url":"https://www.fi.se/sv/betalningar/rapportering2/"},{"title":"Rapportering enligt PSD 2","url":"https://www.fi.se/sv/betalningar/rapportering2/rapportering-enligt-andra-betaltjanstdirektivet-psd-2/"},{"title":"Värdepappersbolag (rapportering)","url":"https://www.fi.se/sv/marknad/rapportering2/vardepappersbolag/"},{"title":"Insättningsgaranti- och resolutionsavgifter","url":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/insattningsgaranti--och-resolutionsavgift/"},{"title":"Ownership reporting","url":"https://www.fi.se/en/applying-and-reporting/reporting2/ownership-reporting/"},{"title":"Other systems","url":"https://www.fi.se/en/applying-and-reporting/reporting2/other-systems/"},{"title":"Transaction Reporting MiFID2/MiFIR","url":"https://www.fi.se/en/markets/reporting/transaction-reporting-mifid2mifir/"},{"title":"Informationsregister (Dora)","url":"https://www.fi.se/sv/bank/rapportering2/ikt-risker-dora/informationsregister-dora/"},{"title":"Resolution","url":"https://www.fi.se/sv/bank/tillsyn/resolution/"},{"title":"Finansiella konglomerat","url":"https://www.fi.se/sv/bank/rapportering2/finansiella-konglomerat/"},{"title":"FI:s författningar (FFFS) for banks and credit market companies","url":"https://www.fi.se/sv/bank/regler/bank-och-kreditmarknadsforetag/fis-forfattningar-fffs/"},{"title":"Valideringsregler för rapportering enligt EBA-taxonomi via Fidac","url":"https://www.fi.se/contentassets/8d45ae3c6cc54484a6ff52e8c7d76975/valideringsregler-eba-taxonomi-fidac-20210624.pdf"},{"title":"Valideringsregler för rapportering enligt Eiopa-taxonomi via Fidac","url":"https://www.fi.se/globalassets/media/dokument/diverse/2023/valideringsregler-rapportering-eiopa-taxonomi-fidac-20230630.pdf"},{"title":"Nationell anpassning av valideringsregler (2026-09-18)","url":"https://www.fi.se/contentassets/63ea2d419b084af998876af7738d8734/nationell-anpassning-av-valideringsregler-for-periodisk-rapportering-via-fidac-2026-09-18.xlsx"},{"title":"About FI","url":"https://www.fi.se/en/about-fi/"},{"title":"About fi.se (copyright)","url":"https://www.fi.se/en/about-fi/about-fi.se/"}],"returns":[{"id":"stnd","code":"stnd_v5","name":"Standard report: quarterly and annual accounts data","official_name":"Standardrapport","group":"Credit institutions and investment firms: financial statements (national)","status":"in force","purpose":{"text":"Balance sheet and income statement with specifications, in the form 'Standardrapport' in appendix 1 to FFFS 2014:14, using terms aligned with the EU technical standard on supervisory reporting. From reference date 31 March 2026 the form follows the SNI 2025 industry classification and three items on nominee-registered assets were removed (FFFS 2025:14).","source":"https://www.fi.se/sv/vara-register/fffs/sok-fffs/2014/201414/"},"who_files":{"text":"Credit institutions and investment firms as defined in the Annual Accounts Act for credit institutions and investment firms; branches abroad of Swedish credit institutions and investment firms; branches in Sweden of foreign credit institutions and of non-EEA investment firms; and groups with an investment firm as parent, other than very large investment firms (1 § FFFS 2014:14).","source":"https://www.fi.se/contentassets/ab9782bc9c12425e9873806b50d6b0df/fs1414k-2025-14_final.pdf"},"frequency":{"value":"quarterly","text":"As at 31 March, 30 June, 30 September and 31 December (2 §).","source":"https://www.fi.se/contentassets/ab9782bc9c12425e9873806b50d6b0df/fs1414k-2025-14_final.pdf"},"deadline":{"text":"By 30 April, 10 August, 31 October and 31 January. For annual accounts, by the 20th day of the second month after the balance sheet date; if the financial year does not end on a quarter date, the annual figures go with the next quarterly report (3 §). Corrections that change amounts must be sent as soon as possible.","source":"https://www.fi.se/contentassets/ab9782bc9c12425e9873806b50d6b0df/fs1414k-2025-14_final.pdf"},"formats":{"values":["Other"],"text":"Filed in FIDAC as a JSON file built on FI's JSON schema for module stnd_v5. Module stnd_v5 replaced stnd_v4 from reference date 2026-03-31 because the regulation references in the schema's descriptions for tab C were wrong.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/"},"legal_basis":[{"title":"FFFS 2014:14 Finansinspektionens föreskrifter om rapportering av kvartals- och årsbokslutsuppgifter","url":"https://www.fi.se/sv/vara-register/fffs/sok-fffs/2014/201414/"}],"templates":{"count":8,"items":[{"code":"S.01.01","name":"A. Balance sheet"},{"code":"S.01.02","name":"A. Effects: balance sheet"},{"code":"S.02.01","name":"B. Income statement"},{"code":"S.02.02","name":"B. Effects: income statement"},{"code":"S.03.01","name":"C. Specifications: balance sheet"},{"code":"S.04.01","name":"D. Specifications: income statement"},{"code":"S.05.01","name":"E. Specifications: Swedish branches abroad"},{"code":"S.06.01","name":"F. Specifications: annual accounts"}],"source":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/standardrapport_v5_20260331.zip","note":"Sheets of the technical description STND_v5.0.xlsx in FI's schema package; appendix 1 to FFFS 2014:14 holds the form and appendix 2 the instructions."},"documents":["fidac-schemas-page","zip-stnd","fffs-2014-14","fidac-instructions-en","fi-reporting-page"],"validation_rules":{"published":false,"count":null,"where":null,"machine_readable":false,"source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/","note":"FI publishes a JSON schema (data point ids with data types and value ranges) that FIDAC checks on upload; no list of business validation rules for this module was found on the pages read."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/sv/vara-register/fffs/sok-fffs/2014/201414/"},"sources":["https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/","https://www.fi.se/sv/vara-register/fffs/sok-fffs/2014/201414/","https://www.fi.se/contentassets/ab9782bc9c12425e9873806b50d6b0df/fs1414k-2025-14_final.pdf","https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/standardrapport_v5_20260331.zip"]},{"id":"kluf","code":"kluf_v1","name":"Supplementary liquidity outflows (LCR Article 23)","official_name":"Kompletterande likviditetsutflöde LCR","group":"Credit institutions: liquidity (national)","status":"in force","purpose":{"text":"A national module in which the firm first states whether it has anything to report and then, by type of product or service (for example funding facilities not yet granted and undrawn loans to non-retail counterparties), gives the volume in SEK, the probability of an outflow, the method used to estimate it and the assumptions, for additional liquidity outflows under Article 23 of the LCR Delegated Regulation.","source":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/kompletterande_likviditetsutflode_lcr_20251231.zip"},"who_files":{"text":"Not stated on the FI pages read.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/"},"frequency":{"value":"varies","text":"Not stated on the FI pages read; FI's schema table gives the module as valid from 2025-12-31.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/"},"deadline":{"text":"Not stated on the FI pages read.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/"},"formats":{"values":["Other"],"text":"Filed in FIDAC as a JSON file built on FI's JSON schema for module kluf_v1.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/"},"templates":{"count":2,"items":[{"code":"A.01.01","name":"Supplementary liquidity outflow under Article 23 LCR DA: is there anything to report (yes or no)"},{"code":"A.02.01","name":"Supplementary liquidity outflow under Article 23 LCR DA: products and services"}],"source":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/kompletterande_likviditetsutflode_lcr_20251231.zip","note":"Sheets of the technical description in FI's schema package."},"documents":["fidac-schemas-page","zip-kluf","liquidity-page"],"validation_rules":{"published":false,"count":null,"where":null,"machine_readable":false,"source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/","note":"FI publishes a JSON schema (data point ids with data types and value ranges) that FIDAC checks on upload; no list of business validation rules for this module was found on the pages read."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/"},"sources":["https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/","https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/kompletterande_likviditetsutflode_lcr_20251231.zip"]},{"id":"bkrq","code":"bkrq_v1","name":"Quarterly report of mortgage credit firms","official_name":"Kvartalsrapport för bostadskreditinstitut","group":"Mortgage and consumer credit firms (national)","status":"in force","purpose":{"text":"Key figures on mortgage lending and intermediation. Lenders report lent volume, number of credits and borrowers, interest and fee income, number and volume of overdue claims, number and volume of transferred claims, applications for payment orders and credit losses; intermediaries report total intermediated volume, their five largest lenders and volume per lender, income from lenders or third parties, fee income from consumers and number of customers (8 kap. 6-7 §§ FFFS 2016:29).","source":"https://www.fi.se/contentassets/dcf0df3e99164afab77f5f15129f07de/fs1629k2.pdf"},"who_files":{"text":"Firms authorised under the Mortgage Credit Act (2016:1024) as lenders or intermediaries of mortgage credit.","source":"https://www.fi.se/contentassets/dcf0df3e99164afab77f5f15129f07de/fs1629k2.pdf"},"frequency":{"value":"quarterly","text":"As at 31 March, 30 June, 30 September and 31 December.","source":"https://www.fi.se/contentassets/dcf0df3e99164afab77f5f15129f07de/fs1629k2.pdf"},"deadline":{"text":"By 30 April, 10 August, 31 October and 31 January, for the previous quarter (8 kap. 9 §).","source":"https://www.fi.se/contentassets/dcf0df3e99164afab77f5f15129f07de/fs1629k2.pdf"},"formats":{"values":["Web form","Other"],"text":"Filed in FIDAC as a JSON file built on FI's JSON schema for module bkrq_v1, or entered in FIDAC's web form. Amounts in whole kronor (from reference date 31 March 2023).","source":"https://www.fi.se/sv/publicerat/nyheter/2023/kommande-kvartalsrapporter-for-bostads--och-konsumentkreditinstitut-samt-kapitalbehov-ska-ske-i-fidac/"},"legal_basis":[{"title":"FFFS 2016:29 Föreskrifter och allmänna råd om verksamhet med bostadskrediter, 8 kap.","url":"https://www.fi.se/sv/vara-register/fffs/sok-fffs/2016/201629/"}],"templates":{"count":3,"items":[{"code":"K.01.01","name":"A. Lenders"},{"code":"K.02.01","name":"B. Intermediaries"},{"code":"K.02.02","name":"B. Five largest lenders the intermediary works with, and volume intermediated per lender"}],"source":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/kvartalsrapport_bostadskreditinstitut_20231123.zip","note":"Sheets of the technical description in FI's schema package."},"documents":["fidac-schemas-page","zip-bkrq","fffs-2016-29","news-credit-institutes-fidac-2023"],"validation_rules":{"published":false,"count":null,"where":null,"machine_readable":false,"source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/","note":"FI publishes a JSON schema (data point ids with data types and value ranges) that FIDAC checks on upload; no list of business validation rules for this module was found on the pages read."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/sv/vara-register/fffs/sok-fffs/2016/201629/"},"sources":["https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/","https://www.fi.se/sv/vara-register/fffs/sok-fffs/2016/201629/","https://www.fi.se/contentassets/dcf0df3e99164afab77f5f15129f07de/fs1629k2.pdf","https://www.fi.se/sv/publicerat/nyheter/2023/kommande-kvartalsrapporter-for-bostads--och-konsumentkreditinstitut-samt-kapitalbehov-ska-ske-i-fidac/","https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/kvartalsrapport_bostadskreditinstitut_20231123.zip"]},{"id":"kkrq","code":"kkrq_v1","name":"Quarterly report of consumer credit firms","official_name":"Kvartalsrapport för konsumentkreditinstitut","group":"Mortgage and consumer credit firms (national)","status":"in force","status_note":{"text":"FFFS 2014:8 was repealed from 1 July 2025 (FFFS 2025:8) because the Act on certain consumer credit activities was repealed; it still applies to firms that held a licence under that act and continue under it during a transition period. FIDAC still lists the module kkrq_v1.","source":"https://www.fi.se/sv/vara-register/fffs/sok-fffs/2025/fffs-20258/"},"purpose":{"text":"Key figures on consumer credit: lent volume, intermediated volume, number of credits and customers, interest and fee income, number of overdue claims, applications for payment orders to the Enforcement Authority, and credit losses (6 kap. 5 § FFFS 2014:8).","source":"https://www.fi.se/contentassets/3491d4310b0e4ad6a880b60f113ee9d6/fs1408k-20230704.pdf"},"who_files":{"text":"Firms authorised under the Act on certain consumer credit activities (2014:275).","source":"https://www.fi.se/contentassets/3491d4310b0e4ad6a880b60f113ee9d6/fs1408k-20230704.pdf"},"frequency":{"value":"quarterly","text":"As at 31 March, 30 June, 30 September and 31 December.","source":"https://www.fi.se/contentassets/3491d4310b0e4ad6a880b60f113ee9d6/fs1408k-20230704.pdf"},"deadline":{"text":"By 30 April, 10 August, 31 October and 31 January, for the previous quarter; for annual accounts by the 20th day of the second month after the balance sheet date (6 kap. 6 §).","source":"https://www.fi.se/contentassets/3491d4310b0e4ad6a880b60f113ee9d6/fs1408k-20230704.pdf"},"formats":{"values":["Web form","Other"],"text":"Filed in FIDAC as a JSON file built on FI's JSON schema for module kkrq_v1, or entered in FIDAC's web form. Amounts in whole kronor (from reference date 31 March 2023).","source":"https://www.fi.se/sv/publicerat/nyheter/2023/kommande-kvartalsrapporter-for-bostads--och-konsumentkreditinstitut-samt-kapitalbehov-ska-ske-i-fidac/"},"legal_basis":[{"title":"FFFS 2014:8 Föreskrifter och allmänna råd om viss verksamhet med konsumentkrediter, 6 kap. (repealed by FFFS 2025:8)","url":"https://www.fi.se/sv/vara-register/fffs/sok-fffs/2014/20148/"}],"templates":{"count":1,"items":[{"code":"K.01.01","name":"Quarterly report, consumer credit institutions"}],"source":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/kvartalsrapport_konsumentkreditinstitut_20231123.zip","note":"Single sheet of the technical description in FI's schema package."},"documents":["fidac-schemas-page","zip-kkrq","fffs-2014-8","news-credit-institutes-fidac-2023"],"validation_rules":{"published":false,"count":null,"where":null,"machine_readable":false,"source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/","note":"FI publishes a JSON schema (data point ids with data types and value ranges) that FIDAC checks on upload; no list of business validation rules for this module was found on the pages read."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/sv/vara-register/fffs/sok-fffs/2014/20148/"},"sources":["https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/","https://www.fi.se/sv/vara-register/fffs/sok-fffs/2014/20148/","https://www.fi.se/contentassets/3491d4310b0e4ad6a880b60f113ee9d6/fs1408k-20230704.pdf","https://www.fi.se/sv/vara-register/fffs/sok-fffs/2025/fffs-20258/","https://www.fi.se/sv/publicerat/nyheter/2023/kommande-kvartalsrapporter-for-bostads--och-konsumentkreditinstitut-samt-kapitalbehov-ska-ske-i-fidac/","https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/kvartalsrapport_konsumentkreditinstitut_20231123.zip"]},{"id":"faso","code":"faso_v1","name":"Covered bonds report","official_name":"Säkerställda obligationer","group":"Credit institutions: covered bonds (national)","status":"in force","purpose":{"text":"Data on the cover pool, the covered bonds and any derivative contracts of each covered bond register: matching requirements, assets in the cover pool (mortgage and public credits, interest terms, maturities, loan-to-value, revaluations, overdue claims), benchmark and other covered bonds with maturity profile, and currency, interest rate and liquidity risk hedging, including the liquidity buffer and daily liquidity flows (8 kap. and appendix 2, FFFS 2013:1).","source":"https://www.fi.se/contentassets/04403d3fc10d41b9ab5a1a1fd0c23fe9/fffs20131k.pdf"},"who_files":{"text":"Issuing institutions (banks and credit market companies authorised to issue covered bonds); an issuer with more than one register reports each register separately.","source":"https://www.fi.se/contentassets/04403d3fc10d41b9ab5a1a1fd0c23fe9/fffs20131k.pdf"},"frequency":{"value":"quarterly","text":"Four times a year, as at 31 March, 30 June, 30 September and 31 December; also promptly if the issuer becomes insolvent or is put into resolution (8 kap. 4 §).","source":"https://www.fi.se/contentassets/04403d3fc10d41b9ab5a1a1fd0c23fe9/fffs20131k.pdf"},"deadline":{"text":"By 30 April, 30 July, 30 October and 30 January for the respective balance sheet dates (8 kap. 2 §).","source":"https://www.fi.se/contentassets/04403d3fc10d41b9ab5a1a1fd0c23fe9/fffs20131k.pdf"},"formats":{"values":["Other"],"text":"Filed in FIDAC as a JSON file built on FI's JSON schema for module faso_v1. FFFS 2013:1 advises filing through FI's reporting system as instructed there.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/"},"legal_basis":[{"title":"FFFS 2013:1 Finansinspektionens föreskrifter och allmänna råd om säkerställda obligationer, 8 kap.","url":"https://www.fi.se/sv/vara-register/fffs/sok-fffs/2013/20131/"}],"templates":{"count":5,"items":[{"code":"1","name":"General information"},{"code":"2","name":"Matching requirements"},{"code":"3","name":"Assets in the cover pool"},{"code":"4","name":"Covered bonds"},{"code":"5","name":"Risk hedging"}],"source":"https://www.fi.se/contentassets/04403d3fc10d41b9ab5a1a1fd0c23fe9/fffs20131k.pdf","note":"Sections of appendix 2 to FFFS 2013:1 (appendix 3 holds the instructions). FI's technical description splits them into 17 data tabs (for example mortgage credits, loan-to-value, benchmark bonds, liquidity buffer and liquidity flows)."},"documents":["fidac-schemas-page","zip-faso","fffs-2013-1"],"validation_rules":{"published":false,"count":null,"where":null,"machine_readable":false,"source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/","note":"FI publishes a JSON schema (data point ids with data types and value ranges) that FIDAC checks on upload; no list of business validation rules for this module was found on the pages read."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/sv/vara-register/fffs/sok-fffs/2013/20131/"},"sources":["https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/","https://www.fi.se/sv/vara-register/fffs/sok-fffs/2013/20131/","https://www.fi.se/contentassets/04403d3fc10d41b9ab5a1a1fd0c23fe9/fffs20131k.pdf","https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/sakerstallda_obligationer_20231123.zip","https://www.fi.se/sv/bank/tillsyn/likviditet/"]},{"id":"nka","code":"nka_v1","name":"Transfers of non-performing credit agreements","official_name":"Nödlidande kreditavtal - Överlåtelse","group":"Credit institutions and credit purchasers: non-performing loans (national)","status":"in force","purpose":{"text":"Information on non-performing credit agreements transferred in the previous half-year: for each agreement its id, original claim, book value and acquired value in SEK, type of credit and collateral, transfer date and the LEIs of the transferor, the credit purchaser and the credit servicer, with names, LEIs and home countries of the parties (FFFS 2024:2, 3 §, and FI's template).","source":"https://www.fi.se/contentassets/6bd6875356b04aaca76cf3c3c4323fc0/fs2402k.pdf"},"who_files":{"text":"Credit institutions and credit purchasers that have transferred non-performing credit agreements (2 kap. 2 or 8 § of Act 2023:714).","source":"https://www.fi.se/contentassets/6bd6875356b04aaca76cf3c3c4323fc0/fs2402k.pdf"},"frequency":{"value":"semi-annual","text":"Half-yearly, as at 30 June and 31 December, covering agreements transferred in the previous half-year.","source":"https://www.fi.se/contentassets/6bd6875356b04aaca76cf3c3c4323fc0/fs2402k.pdf"},"deadline":{"text":"By 10 August and 31 January (3 § FFFS 2024:2). FI's notice: the first half of 2026 was due 10 August 2026 (via FIDAC or by emailing FI's Excel template), the second half by 31 January 2027 via FIDAC only.","source":"https://www.fi.se/sv/publicerat/nyheter/2026/rapportera-nodlidande-kreditavtal/"},"formats":{"values":["Other","Excel"],"text":"A JSON file for module nka_v1 uploaded to FIDAC; for the first half of 2026 only, firms could instead email FI's Excel template to kreditrisk@fi.se. Testing in FIDAC opened in June 2026 and live reporting on 1 July 2026.","source":"https://www.fi.se/sv/publicerat/nyheter/2026/rapportera-nodlidande-kreditavtal/"},"legal_basis":[{"title":"FFFS 2024:2 Finansinspektionens föreskrifter och allmänna råd om förvärv och förvaltning av nödlidande kreditavtal, 3 §","url":"https://www.fi.se/sv/vara-register/fffs/sok-fffs/2024/20242/"}],"templates":{"count":1,"items":[{"code":"nka","name":"Non-performing credit agreements: transfer (parties, then one row per agreement with columns 010 to 100)"}],"source":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/nodlidande-kreditavtal-v1.zip","note":"Single table of nka_v1.xlsx in FI's schema package; the package also holds an example JSON file."},"documents":["fidac-schemas-page","zip-nka","npl-template","fffs-2024-2","news-npl-2026"],"validation_rules":{"published":false,"count":null,"where":null,"machine_readable":false,"source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/","note":"FI publishes a JSON schema (data point ids with data types and value ranges) that FIDAC checks on upload; no list of business validation rules for this module was found on the pages read."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/sv/publicerat/nyheter/2026/rapportera-nodlidande-kreditavtal/"},"sources":["https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/","https://www.fi.se/sv/vara-register/fffs/sok-fffs/2024/20242/","https://www.fi.se/contentassets/6bd6875356b04aaca76cf3c3c4323fc0/fs2402k.pdf","https://www.fi.se/sv/publicerat/nyheter/2026/rapportera-nodlidande-kreditavtal/","https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/nodlidande-kreditavtal-v1.zip"]},{"id":"lor-forteckning","code":"lor_forteckning_v1","name":"List of firms covered by the Resolution Act","official_name":"Resolution - Förteckning","group":"Credit institutions and investment firms: resolution (national)","status":"in force","purpose":{"text":"FI must keep a list of the firms covered by 1 kap. 1 § first paragraph of the Resolution Act (2015:1016), under the Resolution Ordinance (2015:1034); the list is compiled from what firms report in this module. Each firm lists itself (and, for a consolidated situation, the firms in the consolidation) with name, type, organisation number, LEI, institution number and group.","source":"https://www.fi.se/sv/bank/tillsyn/resolution/"},"who_files":{"text":"Credit institutions and investment firms; Swedish financial institutions that are subsidiaries of an institution or holding company under consolidated supervision, financial holding companies, mixed financial holding companies and mixed-activity holding companies; and EEA branches of third-country institutions established in Sweden.","source":"https://www.fi.se/sv/bank/tillsyn/resolution/"},"frequency":{"value":"annual","text":"Annually, as at 30 June.","source":"https://www.fi.se/sv/bank/tillsyn/resolution/"},"deadline":{"text":"The 2026 reporting window in FIDAC was 30 June to 17 August 2026, for data as at 30 June 2026.","source":"https://www.fi.se/contentassets/d5cff36019794eb99e4baaad65c36ffe/fragor-svar-rapportering-ftg-lag-resolution-260915.pdf"},"formats":{"values":["Web form","Other"],"text":"Filed in FIDAC as a JSON file built on FI's JSON schema for module lor_forteckning_v1, or entered in FIDAC's web form.","source":"https://www.fi.se/sv/bank/tillsyn/resolution/"},"templates":{"count":1,"items":[{"code":"lor_forteckning","name":"Resolution - list of firms (columns 010 to 070: name, type of firm, organisation number, LEI, institution number, group name, group institution number)"}],"source":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/resolution-forteckning-v1.zip","note":"Single table of lor_forteckning_v1.xlsx in FI's schema package."},"documents":["fidac-schemas-page","zip-lor","resolution-page","resolution-faq"],"validation_rules":{"published":false,"count":null,"where":null,"machine_readable":false,"source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/","note":"FI publishes a JSON schema (data point ids with data types and value ranges) that FIDAC checks on upload; no list of business validation rules for this module was found on the pages read."},"public_data":{"level":"firm-level","text":"FI publishes the list of firms covered by the Resolution Act, based on what firms reported as at 30 June 2026 (memo of 15 September 2026).","source":"https://www.fi.se/sv/bank/tillsyn/resolution/","url":"https://www.fi.se/contentassets/d5cff36019794eb99e4baaad65c36ffe/forteckning-ftg-lag-resolution-20260915.pdf","format":"PDF"},"sources":["https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/","https://www.fi.se/sv/bank/tillsyn/resolution/","https://www.fi.se/contentassets/d5cff36019794eb99e4baaad65c36ffe/fragor-svar-rapportering-ftg-lag-resolution-260915.pdf","https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/resolution-forteckning-v1.zip"]},{"id":"garins","code":"garins_v1","name":"Guaranteed deposits (for the Swedish National Debt Office)","official_name":"Garanterade insättningar","group":"Credit institutions and investment firms: deposit guarantee and resolution fees for the Swedish National Debt Office (national)","status":"in force","purpose":{"text":"FI collects, on behalf of the Swedish National Debt Office (Riksgälden), the information for deposit guarantee fees and the resolution fee in three separate FIDAC reports, replacing the paper forms Riksgälden used before. Percentages use a point as decimal sign and two decimals.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/insattningsgaranti--och-resolutionsavgift/"},"who_files":{"text":"Not stated on FI's page beyond firms that report deposit guarantee or resolution fee information to the Swedish National Debt Office.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/insattningsgaranti--och-resolutionsavgift/"},"frequency":{"value":"annual","text":"Once a year, covering all four quarters of the previous year.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/insattningsgaranti--och-resolutionsavgift/"},"deadline":{"text":"By 24 January; reporting opens on 1 January and covers all four quarters of the previous year.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/insattningsgaranti--och-resolutionsavgift/"},"formats":{"values":["Other"],"text":"Filed in FIDAC as a JSON file built on FI's JSON schema for module garins_v1.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/"},"legal_basis":[{"title":"Swedish National Debt Office regulation RGKFS 2016:2 om insättningsgaranti (as named on FI's page)","url":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/insattningsgaranti--och-resolutionsavgift/"}],"templates":{"count":1,"items":[{"code":"G.00.00","name":"Total guaranteed deposits, per quarter"}],"source":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/garanterade-insattningar_20231123.zip","note":"Single sheet of the technical description in FI's schema package."},"documents":["fidac-schemas-page","zip-garins","dgs-resolution-fees-page"],"validation_rules":{"published":false,"count":null,"where":null,"machine_readable":false,"source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/","note":"FI publishes a JSON schema (data point ids with data types and value ranges) that FIDAC checks on upload; no list of business validation rules for this module was found on the pages read."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/insattningsgaranti--och-resolutionsavgift/"},"sources":["https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/insattningsgaranti--och-resolutionsavgift/","https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/","https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/garanterade-insattningar_20231123.zip"]},{"id":"insgav","code":"insgav_v2","name":"Deposit guarantee fee (for the Swedish National Debt Office)","official_name":"Insättningsgarantiavgift","group":"Credit institutions and investment firms: deposit guarantee and resolution fees for the Swedish National Debt Office (national)","status":"in force","purpose":{"text":"FI collects, on behalf of the Swedish National Debt Office (Riksgälden), the information for deposit guarantee fees and the resolution fee in three separate FIDAC reports, replacing the paper forms Riksgälden used before. Percentages use a point as decimal sign and two decimals.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/insattningsgaranti--och-resolutionsavgift/"},"who_files":{"text":"Not stated on FI's page beyond firms that report deposit guarantee or resolution fee information to the Swedish National Debt Office.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/insattningsgaranti--och-resolutionsavgift/"},"frequency":{"value":"annual","text":"Once a year, as at 31 December of the previous year.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/insattningsgaranti--och-resolutionsavgift/"},"deadline":{"text":"By 1 July; reporting opens on 10 February; reference date 31 December of the previous year.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/insattningsgaranti--och-resolutionsavgift/"},"formats":{"values":["Other"],"text":"Filed in FIDAC as a JSON file built on FI's JSON schema for module insgav_v2.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/"},"legal_basis":[{"title":"Swedish National Debt Office regulation RGKFS 2016:2 om insättningsgaranti (as named on FI's page)","url":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/insattningsgaranti--och-resolutionsavgift/"}],"templates":{"count":1,"items":[{"code":"I.00.00","name":"Deposit guarantee fee"}],"source":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/insattningsgarantiavgift_20241203.zip","note":"Single sheet of the technical description in FI's schema package."},"documents":["fidac-schemas-page","zip-insgav","dgs-resolution-fees-page"],"validation_rules":{"published":false,"count":null,"where":null,"machine_readable":false,"source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/","note":"FI publishes a JSON schema (data point ids with data types and value ranges) that FIDAC checks on upload; no list of business validation rules for this module was found on the pages read."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/insattningsgaranti--och-resolutionsavgift/"},"sources":["https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/insattningsgaranti--och-resolutionsavgift/","https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/","https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/insattningsgarantiavgift_20241203.zip"]},{"id":"resavg","code":"resavg_v3","name":"Resolution fee (for the Swedish National Debt Office)","official_name":"Resolutionsavgift","group":"Credit institutions and investment firms: deposit guarantee and resolution fees for the Swedish National Debt Office (national)","status":"in force","purpose":{"text":"FI collects, on behalf of the Swedish National Debt Office (Riksgälden), the information for deposit guarantee fees and the resolution fee in three separate FIDAC reports, replacing the paper forms Riksgälden used before. Percentages use a point as decimal sign and two decimals.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/insattningsgaranti--och-resolutionsavgift/"},"who_files":{"text":"Not stated on FI's page beyond firms that report deposit guarantee or resolution fee information to the Swedish National Debt Office.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/insattningsgaranti--och-resolutionsavgift/"},"frequency":{"value":"annual","text":"Once a year; reference date 31 December two years before the contribution year.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/insattningsgaranti--och-resolutionsavgift/"},"deadline":{"text":"By 31 January; reporting opens on 2 January; reference date 31 December two years before the contribution year.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/insattningsgaranti--och-resolutionsavgift/"},"formats":{"values":["Other"],"text":"Filed in FIDAC as a JSON file built on FI's JSON schema for module resavg_v3.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/"},"templates":{"count":1,"items":[{"code":"R.00.00","name":"Resolution fee"}],"source":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/resolutionsavgift_v3.zip","note":"Single sheet of the technical description in FI's schema package."},"documents":["fidac-schemas-page","zip-resavg","dgs-resolution-fees-page"],"validation_rules":{"published":false,"count":null,"where":null,"machine_readable":false,"source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/","note":"FI publishes a JSON schema (data point ids with data types and value ranges) that FIDAC checks on upload; no list of business validation rules for this module was found on the pages read."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/insattningsgaranti--och-resolutionsavgift/"},"sources":["https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/insattningsgaranti--och-resolutionsavgift/","https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/","https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/resolutionsavgift_v3.zip"]},{"id":"sig-branch","code":"FFFS 2020:9","name":"Significant EEA bank branches: COREP and FINREP subset","official_name":"Rapportering för betydande filialer i Sverige (FFFS 2020:9)","group":"Foreign bank branches (national)","status":"in force","purpose":{"text":"FI requires EEA credit institutions to report, for their significant branch in Sweden, the parts of COREP and FINREP relevant to the branch, using the templates of Implementing Regulation (EU) 2021/451 listed in the appendix to FFFS 2020:9, so that FI can follow branches with potentially large impact on financial stability.","source":"https://www.fi.se/sv/vara-register/fffs/sok-fffs/2020/20209/"},"who_files":{"text":"Credit institutions in the EEA operating through a branch in Sweden classified as significant under Article 51(1) of Directive 2013/36/EU.","source":"https://www.fi.se/contentassets/ed4ff13784904a848357eaa780092e1b/fs2009k.pdf"},"frequency":{"value":"quarterly","text":"As at 31 March, 30 June, 30 September and 31 December (2 §).","source":"https://www.fi.se/contentassets/ed4ff13784904a848357eaa780092e1b/fs2009k.pdf"},"deadline":{"text":"By 12 May, 11 August, 11 November and 11 February (3 §).","source":"https://www.fi.se/contentassets/ed4ff13784904a848357eaa780092e1b/fs2009k.pdf"},"formats":{"values":["Other"],"text":"The general advice says institutions should file via FI's website and its periodic reporting service as instructed there; the file format is not stated. FI may on application exempt a branch from ALMM and LCR reporting (4 §).","source":"https://www.fi.se/contentassets/ed4ff13784904a848357eaa780092e1b/fs2009k.pdf"},"legal_basis":[{"title":"FFFS 2020:9 Föreskrifter och allmänna råd om utländska kreditinstituts rapportering för betydande filialer i Sverige","url":"https://www.fi.se/sv/vara-register/fffs/sok-fffs/2020/20209/"},{"title":"Commission Implementing Regulation (EU) 2021/451 (ITS on supervisory reporting)","url":"https://eur-lex.europa.eu/legal-content/EN/TXT/?uri=CELEX%3A32021R0451&qid=1634042048982"}],"templates":{"count":19,"items":[{"code":"COREP","name":"Credit risk, counterparty risk and free deliveries (standardised and IRB approaches)"},{"code":"COREP","name":"Geographical breakdown of exposures by residence of the obligor (standardised and IRB approaches)"},{"code":"COREP","name":"Credit risk: securitisation (standardised and IRB approaches)"},{"code":"COREP","name":"Detailed information on securitisations"},{"code":"COREP","name":"Losses stemming from lending collateralised by immovable property"},{"code":"COREP","name":"Operational risk"},{"code":"ALMM","name":"Maturity ladder"},{"code":"ALMM","name":"Concentration of funding by counterparty and product type"},{"code":"ALMM","name":"Prices for various lengths of funding"},{"code":"ALMM","name":"Roll-over of funding"},{"code":"ALMM","name":"Concentration of counterbalancing capacity by issuer or counterparty"},{"code":"LCR DA","name":"Liquidity coverage (assets, outflows, inflows)"},{"code":"FINREP","name":"Balance sheet (excluding equity)"},{"code":"FINREP","name":"Income statement"},{"code":"FINREP","name":"Breakdown of financial assets (excluding those at fair value through other comprehensive income)"},{"code":"FINREP","name":"Breakdown of financial liabilities"},{"code":"FINREP","name":"Loan commitments, financial guarantees and other commitments received"},{"code":"FINREP","name":"Movements in allowances and provisions for credit losses"},{"code":"FINREP","name":"Breakdown of selected income statement items"}],"source":"https://www.fi.se/contentassets/ed4ff13784904a848357eaa780092e1b/fs2009k.pdf","note":"Template groups listed in the appendix to FFFS 2020:9 (titles translated); the templates themselves are the EBA's (see eba/corep-of, eba/corep-alm, eba/corep-lcr-da and eba/finrep9)."},"documents":["fffs-2020-9","fidac-page-sv"],"validation_rules":{"published":false,"count":null,"where":null,"machine_readable":false,"source":"https://www.fi.se/contentassets/ed4ff13784904a848357eaa780092e1b/fs2009k.pdf","note":"No national rules found; the EBA templates' own validation rules are not documented by FI for this return."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/sv/vara-register/fffs/sok-fffs/2020/20209/"},"sources":["https://www.fi.se/sv/vara-register/fffs/sok-fffs/2020/20209/","https://www.fi.se/contentassets/ed4ff13784904a848357eaa780092e1b/fs2009k.pdf"]},{"id":"fico-capital","code":"FFFS 2011:26 bilaga 1","name":"Financial conglomerates: own funds and capital requirements","official_name":"Kapitalbas och kapitalkrav för finansiella konglomerat","group":"Financial conglomerates (national)","status":"in force","purpose":{"text":"Own funds and capital requirements of a financial conglomerate, on FI's form 'Kapitalbas och kapitalkrav för finansiella konglomerat' when the accounting consolidation method or the deduction and aggregation method is used (3 kap. 11 § FFFS 2011:26).","source":"https://www.fi.se/contentassets/9cdeff193a624ac3bb9dd50acbfaf296/fs1126k2.pdf"},"who_files":{"text":"The firm that must report under 5 kap. 12 § of the Financial Conglomerates Act (2006:531), for conglomerates for which FI is the coordinator.","source":"https://www.fi.se/contentassets/9cdeff193a624ac3bb9dd50acbfaf296/fs1126k2.pdf"},"frequency":{"value":"annual","text":"Annually, as at 31 December.","source":"https://www.fi.se/contentassets/9cdeff193a624ac3bb9dd50acbfaf296/fs1126k2.pdf"},"deadline":{"text":"By 31 March (3 kap. 11 §).","source":"https://www.fi.se/contentassets/9cdeff193a624ac3bb9dd50acbfaf296/fs1126k2.pdf"},"formats":{"values":["Excel"],"text":"FI publishes the form as an Excel reporting template (updated 2023-10-31); the filing channel is not stated on the page.","source":"https://www.fi.se/sv/bank/rapportering2/finansiella-konglomerat/"},"legal_basis":[{"title":"FFFS 2011:26 Föreskrifter och allmänna råd om särskild tillsyn över finansiella konglomerat, 3 kap. 11 §","url":"https://www.fi.se/sv/vara-register/fffs/sok-fffs/2011/201126/"}],"templates":{"count":4,"items":[{"code":"A","name":"Information"},{"code":"B","name":"Deduction and aggregation method"},{"code":"C","name":"Basis"},{"code":"D","name":"Accounting consolidation method"}],"source":"https://www.fi.se/contentassets/878c08a8a6c74807830f04b4e3da5d3b/rapporteringsmall-kapitalbas-kapitalkrav-konglomerat-2023.xlsx","note":"Sheets of FI's Excel template, excluding its table of contents and explanations sheet."},"documents":["conglomerates-page","conglomerate-template","fffs-2011-26"],"validation_rules":{"published":false,"count":null,"where":null,"machine_readable":false,"source":"https://www.fi.se/sv/bank/rapportering2/finansiella-konglomerat/","note":"No rules published."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/sv/bank/rapportering2/finansiella-konglomerat/"},"sources":["https://www.fi.se/sv/bank/rapportering2/finansiella-konglomerat/","https://www.fi.se/sv/vara-register/fffs/sok-fffs/2011/201126/","https://www.fi.se/contentassets/9cdeff193a624ac3bb9dd50acbfaf296/fs1126k2.pdf","https://www.fi.se/contentassets/878c08a8a6c74807830f04b4e3da5d3b/rapporteringsmall-kapitalbas-kapitalkrav-konglomerat-2023.xlsx"]},{"id":"aml","code":"aml_v4","name":"Anti-money laundering report","official_name":"Penningtvättsrapport","group":"All supervised firms: AML/CFT (national)","status":"being replaced","status_note":{"text":"From 1 January 2027 (data as at 31 December 2026) the current questions are replaced by new questions on inherent risks and control environment, in line with the risk indicators developed with the EBA and AMLA; firms that qualify for AMLA's direct supervision report in the EBA taxonomy (see eu-aml-ra).","source":"https://www.fi.se/sv/publicerat/nyheter/2026/omfattande-andringar-i-periodisk-rapportering-penningtvatt/"},"purpose":{"text":"An annual report on the firm's business, risk assessment and procedures, customer due diligence, monitoring and reporting, compliance and staff training, which FI needs to risk-classify the firms it supervises (FFFS 2017:11, 7 kap.).","source":"https://www.fi.se/sv/vara-register/fffs/sok-fffs/2017/201711/"},"who_files":{"text":"Firms supervised by FI that are covered by the Anti-Money Laundering Act (2017:630), including Swedish branches of foreign firms (1 kap. 2 § FFFS 2017:11).","source":"https://www.fi.se/contentassets/423320243f35401f97aa85d5562df59c/fs1711k.pdf"},"frequency":{"value":"annual","text":"Annually, as at 31 December.","source":"https://www.fi.se/contentassets/423320243f35401f97aa85d5562df59c/fs1711k.pdf"},"deadline":{"text":"By 31 March (7 kap. 3 §); the reporting period runs from 1 January to 31 March.","source":"https://www.fi.se/contentassets/423320243f35401f97aa85d5562df59c/fs1711k.pdf"},"formats":{"values":["Web form","Other"],"text":"Filed in FIDAC through its web form, or by uploading a JSON file; FIDAC's guide uses the anti-money laundering report as its example of a form-based module whose upload format is .json.","source":"https://www.fi.se/contentassets/0c56d488d63941f096355f779fff73fb/fidac_instructions_20260424.pdf"},"legal_basis":[{"title":"FFFS 2017:11 Finansinspektionens föreskrifter om åtgärder mot penningtvätt och finansiering av terrorism, 7 kap.","url":"https://www.fi.se/sv/vara-register/fffs/sok-fffs/2017/201711/"}],"templates":{"count":10,"items":[{"code":"A.01.01","name":"A. Information about the firm's activities"},{"code":"A.01.02","name":"A. Information about the firm's activities by country"},{"code":"A.02.01","name":"B. The firm's risk assessment and procedures"},{"code":"A.03.01","name":"C. Customer due diligence"},{"code":"A.04.01","name":"D. Monitoring and reporting"},{"code":"A.05.01","name":"E. Compliance"},{"code":"A.06.01","name":"F. Training"},{"code":"A.07.01","name":"G. Cross-border transactions"},{"code":"A.07.02","name":"G. Cross-border transactions by country"},{"code":"A.08.01","name":"H. Frozen assets"}],"source":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/aml_penningtvattsrapport_20251231.zip","note":"Sheets of AML_v4.0_20251231.xlsx in FI's schema package; the package also holds the questions in English and a presentation of the 2026 changes (eight new topics, including a new section H on frozen assets)."},"documents":["fidac-schemas-page","zip-aml","fffs-2017-11","aml-instructions-2018","news-aml-2026-06","news-aml-2026-10","fidac-instructions-en","fi-reporting-page"],"validation_rules":{"published":false,"count":null,"where":null,"machine_readable":false,"source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/","note":"FI publishes a JSON schema (data point ids with data types and value ranges) that FIDAC checks on upload; no list of business validation rules for this module was found on the pages read."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/sv/publicerat/nyheter/2026/omfattande-andringar-i-periodisk-rapportering-penningtvatt/"},"sources":["https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/","https://www.fi.se/sv/vara-register/fffs/sok-fffs/2017/201711/","https://www.fi.se/contentassets/423320243f35401f97aa85d5562df59c/fs1711k.pdf","https://www.fi.se/sv/publicerat/nyheter/2026/omfattande-andringar-i-periodisk-rapportering-penningtvatt/","https://www.fi.se/contentassets/0c56d488d63941f096355f779fff73fb/fidac_instructions_20260424.pdf","https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/aml_penningtvattsrapport_20251231.zip"]},{"id":"ownership","code":"Ägarrapportering","name":"Ownership reporting","group":"All supervised firms: ownership (national)","status":"in force","purpose":{"text":"General register information and data on qualifying holdings, subsidiaries, sub-subsidiaries and other participations, and on the compliance officer and complaints manager where the firm must have one (FFFS 2011:14).","source":"https://www.fi.se/contentassets/43ca774439844ceeb5c76e10c0cb76d1/fs1114k-2024.pdf"},"who_files":{"text":"Banking companies, member banks, savings banks, credit market companies and associations, investment firms, fund management companies, insurance companies and associations, mutual national insurance companies, exchanges, clearing companies, e-money institutions and AIF managers; deposit companies and financial institutions report only owners' qualifying holdings (1, 2 and 4 §§).","source":"https://www.fi.se/contentassets/43ca774439844ceeb5c76e10c0cb76d1/fs1114k-2024.pdf"},"frequency":{"value":"annual","text":"Annually, and as soon as the registered information has changed.","source":"https://www.fi.se/contentassets/43ca774439844ceeb5c76e10c0cb76d1/fs1114k-2024.pdf"},"deadline":{"text":"By 30 June each year, and as soon as registered circumstances change (3 and 4 §§).","source":"https://www.fi.se/contentassets/43ca774439844ceeb5c76e10c0cb76d1/fs1114k-2024.pdf"},"formats":{"values":["Web form"],"text":"In FI's online system Ägarrapportering, reached through the Reporting Portal; a signatory delegates reporting permission.","source":"https://www.fi.se/contentassets/85cd5c257f264c958e04018074fcd1b7/guide_ownership_reporting_2026-06-08.pdf"},"legal_basis":[{"title":"FFFS 2011:14 Föreskrifter och allmänna råd om rapportering av ägares kvalificerade innehav och ägarintressen","url":"https://www.fi.se/sv/vara-register/fffs/sok-fffs/2011/201114/"}],"templates":{"count":0,"items":[],"source":"https://www.fi.se/contentassets/43ca774439844ceeb5c76e10c0cb76d1/fs1114k-2024.pdf","note":"The appendix to FFFS 2011:14 lists the information; the system has screens for general directory information, owners and qualifying holdings, subsidiaries and associated companies, financial or insurance groups, confirmation and representation offices."},"documents":["ownership-reporting-page","ownership-guide","fffs-2011-14","other-systems-page","fi-reporting-page"],"validation_rules":{"published":false,"count":null,"where":null,"machine_readable":false,"source":"https://www.fi.se/en/applying-and-reporting/reporting2/ownership-reporting/","note":"No rules published."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/en/applying-and-reporting/reporting2/ownership-reporting/"},"sources":["https://www.fi.se/en/applying-and-reporting/reporting2/ownership-reporting/","https://www.fi.se/en/applying-and-reporting/reporting2/other-systems/","https://www.fi.se/sv/vara-register/fffs/sok-fffs/2011/201114/","https://www.fi.se/contentassets/43ca774439844ceeb5c76e10c0cb76d1/fs1114k-2024.pdf","https://www.fi.se/contentassets/85cd5c257f264c958e04018074fcd1b7/guide_ownership_reporting_2026-06-08.pdf"]},{"id":"falsagg","code":"falsagg_v1","name":"Household loans and savings: aggregated data (FI survey)","official_name":"Fördjupad analys av hushållens lån och sparande - Aggregerad","group":"Credit institutions: FI surveys of household and real estate lending (national)","status":"in force","purpose":{"text":"Monthly stock and flow values for the firm's portfolio of savings and loan products (savings, mortgages, unsecured loans, loans against other collateral, invoices, instalment purchases, card credits and overdrafts): total volumes, numbers of customers and of products, split by age, sex and size of loan or saving. Part of FI's in-depth analysis of household loans and savings.","source":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/fals-aggregerad-20260612.zip"},"who_files":{"text":"Not stated in the instructions, which are addressed to the firms that receive FI's notice.","source":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/fals-aggregerad-20260612.zip"},"frequency":{"value":"semi-annual","text":"Twice a year, with monthly observations: January to June 2026 and July to December 2026 under the 2026 notice; later collections will be announced in 2027.","source":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/fals-aggregerad-20260612.zip"},"deadline":{"text":"H1 2026 data by 30 September 2026; H2 2026 data by 26 February 2027.","source":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/fals-aggregerad-20260612.zip"},"formats":{"values":["Other"],"text":"JSON files uploaded to FIDAC (permission 'Periodisk rapportering'); the reporting date is the period's end date.","source":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/fals-aggregerad-20260612.zip"},"templates":{"count":8,"items":[{"code":"A.01.01","name":"Savings"},{"code":"A.02.01","name":"Mortgage"},{"code":"A.03.01","name":"Unsecured loan"},{"code":"A.04.01","name":"Other security"},{"code":"A.05.01","name":"Invoice"},{"code":"A.06.01","name":"Partial payment"},{"code":"A.07.01","name":"Card credit"},{"code":"A.08.01","name":"Overdraft limit"}],"source":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/fals-aggregerad-20260612.zip","note":"Sheets of the template in FI's 2026 package (sheet titles are in English)."},"documents":["fidac-schemas-page","zip-falsagg"],"validation_rules":{"published":true,"count":304,"where":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/fals-aggregerad-20260612.zip","machine_readable":false,"source":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/fals-aggregerad-20260612.zip","count_basis":"Rows in falsagg_rules.xlsx (sheet Blad1) in FI's package: 222 with severity Error and 82 Warning.","rule_format":"Excel list of rule id, message and severity","note":"FI says much of the validation runs in FIDAC on upload and may stop a file; errors found later lead to a dialogue with the firm."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/"},"sources":["https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/","https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/fals-aggregerad-20260612.zip"]},{"id":"falssp","code":"falssp_v3","name":"Household loans and savings: borrower sample (FI survey)","official_name":"Fördjupad analys av hushållens lån och sparande - Stickprov","group":"Credit institutions: FI surveys of household and real estate lending (national)","status":"in force","purpose":{"text":"Loan, collateral and savings data for a sample of individual customers (people resident in Sweden who were customers on the reconciliation date; the sample takes people born on days 11 to 13 of each month and the members of their households), with pseudonymised ids. Part of FI's in-depth analysis of household loans and savings.","source":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/fals-stickprov-20250617-2.zip"},"who_files":{"text":"Not stated in the instructions, which are addressed to the firms that receive FI's request.","source":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/fals-stickprov-20250617-2.zip"},"frequency":{"value":"ad hoc","text":"Not stated as a recurring collection; the 2025 request used reporting date 31 December 2025 (module version falssp_v3).","source":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/fals-stickprov-20250617-2.zip"},"deadline":{"text":"For the 2025 request, live reporting opened 1 February 2026 and the last day was 31 March 2026.","source":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/fals-stickprov-20250617-2.zip"},"formats":{"values":["Other"],"text":"A JSON file uploaded to FIDAC, with reporting date 2025-12-31 and the firm's institution number.","source":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/fals-stickprov-20250617-2.zip"},"templates":{"count":7,"items":[{"code":"Customer","name":"Customer"},{"code":"involvement","name":"Customer involvement"},{"code":"Loan","name":"Loan"},{"code":"customerLoan","name":"Customer to loan link"},{"code":"Collateral","name":"Collateral"},{"code":"SaveProd","name":"Savings product"},{"code":"customerSaveProd","name":"Customer to savings product link"}],"source":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/fals-stickprov-20250617-2.zip","note":"Record types in fals_schema.json in FI's package."},"documents":["fidac-schemas-page","zip-falssp"],"validation_rules":{"published":true,"count":68,"where":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/fals-stickprov-20250617-2.zip","machine_readable":false,"source":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/fals-stickprov-20250617-2.zip","count_basis":"Rows in falssp_rules.xlsx (sheet Valideringsregler) in FI's package: 47 Error, 14 Quality and 7 Warning.","rule_format":"Excel list of rule id, message and severity","note":"Much of the validation runs in FIDAC and may stop a file."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/"},"sources":["https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/","https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/fals-stickprov-20250617-2.zip"]},{"id":"fab","code":"fab_v2","name":"In-depth mortgage analysis: sample of new mortgages (FI survey)","official_name":"Fördjupad analys av bolån - Stickprov","group":"Credit institutions: FI surveys of household and real estate lending (national)","status":"in force","purpose":{"text":"Data on every new mortgage the firm paid out in a sample period (borrowers' incomes, total debt, mortgage and linked unsecured loans, agreed interest and amortisation, market value of the home), plus qualitative in-depth questions, this year on the mortgage portfolio, borrowers' repayment capacity and the 'left to live on' calculation (KALP).","source":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/fab_stickprov_v2.zip"},"who_files":{"text":"Not stated in the instructions, which are addressed to the firms that receive FI's request.","source":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/fab_stickprov_v2.zip"},"frequency":{"value":"ad hoc","text":"Not stated as a recurring collection; the 2026 request covers mortgages paid out 10 August to 20 September 2026 (weeks 33 to 38), reporting date 30 September 2026.","source":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/fab_stickprov_v2.zip"},"deadline":{"text":"Sample by 20 November 2026 (testing and live reporting open from 20 October 2026); in-depth questions by 15 January 2027.","source":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/fab_stickprov_v2.zip"},"formats":{"values":["Other","Excel"],"text":"The sample as a JSON file uploaded to FIDAC; the in-depth questions (Excel appendix 5) and a cover letter by encrypted email to the firm's FI contact, FI's official address or fab@fi.se.","source":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/fab_stickprov_v2.zip"},"templates":{"count":5,"items":[{"code":"household","name":"Household"},{"code":"customer","name":"Borrower"},{"code":"loan","name":"Loan"},{"code":"collateral","name":"Collateral"},{"code":"Bilaga 5","name":"In-depth questions"}],"source":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/fab_stickprov_v2.zip","note":"Record types in the JSON schema (appendix 3) and the questionnaire (appendix 5) in FI's package."},"documents":["fidac-schemas-page","zip-fab"],"validation_rules":{"published":true,"count":104,"where":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/fab_stickprov_v2.zip","machine_readable":false,"source":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/fab_stickprov_v2.zip","count_basis":"Rows in 'Bilaga 6 - Valideringsregler.xlsx' (sheet Rules) in FI's package: 50 Error, 33 Warning and 21 Quality.","rule_format":"Excel list of rule id, message and severity","note":"Much of the validation runs in FIDAC and may stop a file; a file is not received until an approved file is filed."},"public_data":{"level":"aggregate","text":"FI's annual mortgage report analyses a sample of borrowers who recently took a mortgage (the 2024 report used new mortgages paid out in August and September 2024) and publishes a statistical annex; no firm is named.","source":"https://www.fi.se/sv/publicerat/rapporter/bolanerapport/den-svenska-bolanemarknaden-2024-rapport/","url":"https://www.fi.se/sv/publicerat/rapporter/bolanerapport/den-svenska-bolanemarknaden-2024-rapport/","format":"PDF report and Excel annex"},"sources":["https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/","https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/fab_stickprov_v2.zip"]},{"id":"cre","code":"creindm_v1, creindq_v1, crequest_v1","name":"Commercial real estate indicators and questionnaire (FI survey)","official_name":"Kommersiella fastighetsindikatorer månad / kvartal; Kommersiella fastigheter frågeformulär","group":"Credit institutions: FI surveys of household and real estate lending (national)","status":"in force","purpose":{"text":"Banks' commercial real estate (CRE) lending: a monthly portfolio table, quarterly portfolio amounts and shares, covenants and credit-granting criteria (interest coverage and loan-to-value by property type), the 25 largest CRE exposures and capital adequacy for CRE by obligor grade, plus a questionnaire on demand for and terms of lending to non-financial corporations and to the commercial and residential real estate sector.","source":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/cre_indicators_quarterly_20231127.zip"},"who_files":{"text":"Not stated on the FI pages read.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/"},"frequency":{"value":"varies","text":"The module names say monthly (creindm) and quarterly (creindq); the questionnaire asks about the last quarter. FI's pages do not state a schedule.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/"},"deadline":{"text":"Not stated on the FI pages read.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/"},"formats":{"values":["Other","XML"],"text":"JSON files for creindm, creindq and crequest built on FI's schemas. FIDAC also lists a related survey module, Kartläggning av kommersiella fastigheter (flu_v3.5, valid from 2023-12-31), defined only by an XSD.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/"},"templates":{"count":9,"items":[{"code":"M.01.01","name":"Portfolio - monthly"},{"code":"Q.01.01","name":"Portfolio - amount"},{"code":"Q.01.02","name":"Portfolio - percent"},{"code":"Q.02.01","name":"Covenants and credit granting criteria - ICR"},{"code":"Q.02.02","name":"Covenants and credit granting criteria - type of property"},{"code":"Q.03.01","name":"Top 25 largest CRE exposures"},{"code":"Q.04.01","name":"Capital adequacy CRE"},{"code":"F.01.01","name":"Questions on the bank's lending to non-financial corporations"},{"code":"F.01.02","name":"Questions on the bank's lending to the commercial and residential real estate sector"}],"source":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/cre_indicators_quarterly_20231127.zip","note":"Sheets of the three templates in FI's packages (creindm, creindq, crequest)."},"documents":["fidac-schemas-page","zip-creindm","zip-creindq","zip-crequest","zip-flu"],"validation_rules":{"published":false,"count":null,"where":null,"machine_readable":false,"source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/","note":"FI publishes a JSON schema (data point ids with data types and value ranges) that FIDAC checks on upload; no list of business validation rules for this module was found on the pages read."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/"},"sources":["https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/","https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/cre_indicators_monthly_20231127.zip","https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/cre_indicators_quarterly_20231127.zip","https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/cre_questionnaire_20231127.zip","https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/kartlaggning_kommersiella_fastigheter_3.5.zip"]},{"id":"betesa","code":"betesa_v4","name":"Half-yearly report of payment institutions and e-money institutions","official_name":"Halvårsrapport Betalningsinstitut och E-pengainstitut","group":"Payment and e-money institutions (national)","status":"in force","purpose":{"text":"Payment institutions report data to calculate own funds and capital requirements under the method FI has decided, total payment volume for each month since the last report, and which method they use to safeguard users' funds (12 kap. 6-8 §§ FFFS 2010:3); e-money institutions report own funds and capital requirements (FFFS 2011:49).","source":"https://www.fi.se/contentassets/8964c2ce894949f5a6e687084e817365/fs1003k.pdf"},"who_files":{"text":"Payment institutions authorised under the Payment Services Act (2010:751) and e-money institutions.","source":"https://www.fi.se/contentassets/8964c2ce894949f5a6e687084e817365/fs1003k.pdf"},"frequency":{"value":"semi-annual","text":"Twice a year, as at 30 June and 31 December, in SEK.","source":"https://www.fi.se/contentassets/8964c2ce894949f5a6e687084e817365/fs1003k.pdf"},"deadline":{"text":"By 21 January and 21 July; for annual accounts by the 15th day of the second month after the balance sheet date (12 kap. 7 § FFFS 2010:3; the same dates for e-money institutions in FFFS 2011:49).","source":"https://www.fi.se/contentassets/8964c2ce894949f5a6e687084e817365/fs1003k.pdf"},"formats":{"values":["Other"],"text":"Filed in FIDAC as a JSON file built on FI's JSON schema for module betesa_v4.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/"},"legal_basis":[{"title":"FFFS 2010:3 Föreskrifter och allmänna råd om betalningsinstitut och registrerade betaltjänstleverantörer, 12 kap. 6-8 §§","url":"https://www.fi.se/sv/vara-register/fffs/sok-fffs/2010/20103/"},{"title":"FFFS 2011:49 Föreskrifter och allmänna råd om institut för elektroniska pengar (periodic reporting, 6 and 7 §§ of the reporting chapter)","url":"https://www.fi.se/sv/vara-register/fffs/sok-fffs/2011/201149/"}],"templates":{"count":5,"items":[{"code":"B.01.01","name":"Capital requirement, payment institutions and e-money institutions"},{"code":"B.02.01","name":"Payment volume"},{"code":"B.02.02","name":"Total amount per half-year"},{"code":"B.03.01","name":"Safeguarding of funds for payment transactions"},{"code":"B.04.01","name":"Registered issuers: outstanding liabilities"}],"source":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/betalningsinstitut_e-pengainstitut_20251231.zip","note":"Sheets of the technical description in FI's schema package (valid from 2025-12-31)."},"documents":["fidac-schemas-page","zip-betesa","fffs-2010-3","fffs-2011-49","payments-reporting-page","payments-late-fee-guidelines"],"validation_rules":{"published":false,"count":null,"where":null,"machine_readable":false,"source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/","note":"FI publishes a JSON schema (data point ids with data types and value ranges) that FIDAC checks on upload; no list of business validation rules for this module was found on the pages read."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/sv/betalningar/rapportering2/"},"sources":["https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/","https://www.fi.se/sv/betalningar/rapportering2/","https://www.fi.se/sv/vara-register/fffs/sok-fffs/2010/20103/","https://www.fi.se/contentassets/8964c2ce894949f5a6e687084e817365/fs1003k.pdf","https://www.fi.se/sv/vara-register/fffs/sok-fffs/2011/201149/","https://www.fi.se/contentassets/f2e92a7451ee4da397605704a6e5b6cc/fs1149k---ny-konsoliderad-2025-09-16.pdf","https://www.fi.se/contentassets/1dccaa2715f6455e94073878d57b7a23/riktlinjer-for-forseningsavgifter-2024-04-22.pdf","https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/betalningsinstitut_e-pengainstitut_20251231.zip"]},{"id":"rbetsa","code":"rbetsa_v1","name":"Half-yearly report of registered payment service providers","official_name":"Halvårsrapport Registrerade betaltjänstleverantörer","group":"Payment and e-money institutions (national)","status":"discontinued","status_note":{"text":"FFFS 2025:4 repealed 12 kap. 9 and 10 §§ of FFFS 2010:3 from 1 July 2025, and FFFS 2010:3 now only lets account information service providers be registered. FI's payments reporting page still says registered payment service providers report payment volume and safeguarding, and FIDAC still lists module rbetsa_v1.","source":"https://www.fi.se/sv/vara-register/fffs/sok-fffs/2010/20103/"},"purpose":{"text":"Registered payment service providers reported total payment volume for each month since the last report and the method used to safeguard users' funds, twice a year (12 kap. 9 § FFFS 2010:3, as described in FI's 2024 late-fee guidelines).","source":"https://www.fi.se/contentassets/1dccaa2715f6455e94073878d57b7a23/riktlinjer-for-forseningsavgifter-2024-04-22.pdf"},"who_files":{"text":"Registered payment service providers (exempted from authorisation under 2 kap. 3 § of the Payment Services Act). Since 1 July 2025 only providers of account information services can be registered.","source":"https://www.fi.se/sv/vara-register/fffs/sok-fffs/2010/20103/"},"frequency":{"value":"semi-annual","text":"Twice a year (before the repeal).","source":"https://www.fi.se/contentassets/1dccaa2715f6455e94073878d57b7a23/riktlinjer-for-forseningsavgifter-2024-04-22.pdf"},"deadline":{"text":"Not stated in the current consolidated FFFS 2010:3, where 12 kap. 9 and 10 §§ are repealed.","source":"https://www.fi.se/contentassets/8964c2ce894949f5a6e687084e817365/fs1003k.pdf"},"formats":{"values":["Other"],"text":"Filed in FIDAC as a JSON file built on FI's JSON schema for module rbetsa_v1.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/"},"legal_basis":[{"title":"FFFS 2010:3, 12 kap. 9 § (repealed by FFFS 2025:4 from 1 July 2025)","url":"https://www.fi.se/sv/vara-register/fffs/sok-fffs/2010/20103/"}],"templates":{"count":2,"items":[{"code":"H.01.01","name":"Payment volume"},{"code":"H.02.01","name":"Safeguarding of funds for payment transactions"}],"source":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/reg_betaltjanstleverantorer_20231123.zip","note":"Sheets of the technical description in FI's schema package."},"documents":["fidac-schemas-page","zip-rbetsa","fffs-2010-3","payments-reporting-page","payments-late-fee-guidelines"],"validation_rules":{"published":false,"count":null,"where":null,"machine_readable":false,"source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/","note":"FI publishes a JSON schema (data point ids with data types and value ranges) that FIDAC checks on upload; no list of business validation rules for this module was found on the pages read."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/sv/betalningar/rapportering2/"},"sources":["https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/","https://www.fi.se/sv/betalningar/rapportering2/","https://www.fi.se/sv/vara-register/fffs/sok-fffs/2010/20103/","https://www.fi.se/contentassets/8964c2ce894949f5a6e687084e817365/fs1003k.pdf","https://www.fi.se/contentassets/1dccaa2715f6455e94073878d57b7a23/riktlinjer-for-forseningsavgifter-2024-04-22.pdf","https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/reg_betaltjanstleverantorer_20231123.zip"]},{"id":"pad-fees","code":"PAD fee reporting","name":"Payment account fee reporting (Payment Accounts Directive)","official_name":"Avgiftsrapportering enligt betalkontodirektivet (PAD)","group":"Payment service providers (national)","status":"in force","purpose":{"text":"Payment service providers report the lowest fee, per year or per transaction, that they offer all consumers for the services on FI's list of the most representative services linked to a payment account (for example debit card, giro and Swish payments, cash withdrawals, standing orders). FI ensures the fees are published on at least one free comparison website, Konsumenternas.se.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/avgiftsrapportering-enligt-betalkontodirektivet-pad/"},"who_files":{"text":"Payment service providers that offer payment accounts directly to consumers with any of the basic functions in 4 a kap. 2 § of the Payment Services Act (2010:751).","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/avgiftsrapportering-enligt-betalkontodirektivet-pad/"},"frequency":{"value":"event-driven","text":"An initial report, then whenever a fee changes; required since 31 October 2018 (6 kap. 6 § FFFS 2018:4).","source":"https://www.fi.se/sv/betalningar/rapportering2/"},"deadline":{"text":"Changes no later than the same bank day as the new fee starts to apply.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/avgiftsrapportering-enligt-betalkontodirektivet-pad/"},"formats":{"values":["Web form"],"text":"In FI's Reporting Portal (a registered user account is needed); firms can also correct published fees there.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/avgiftsrapportering-enligt-betalkontodirektivet-pad/"},"legal_basis":[{"title":"FFFS 2018:4 Finansinspektionens föreskrifter om verksamhet för betaltjänstleverantörer, 6 kap. 6 §","url":"https://www.fi.se/sv/vara-register/fffs/sok-fffs/2018/20184/"},{"title":"Directive 2014/92/EU (Payment Accounts Directive), as linked by FI","url":"https://eur-lex.europa.eu/legal-content/SV/ALL/?uri=CELEX:32014L0092"}],"templates":{"count":0,"items":[],"source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/avgiftsrapportering-enligt-betalkontodirektivet-pad/","note":"No form codes: firms report the fees for the services on FI's list (version 180426) that they offer to all consumers."},"documents":["pad-fee-reporting-page","pad-services-list","pad-guide","payments-reporting-page","other-systems-page"],"validation_rules":{"published":false,"count":null,"where":null,"machine_readable":false,"source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/avgiftsrapportering-enligt-betalkontodirektivet-pad/","note":"No rules published."},"public_data":{"level":"firm-level","text":"FI passes the reported fees to a free consumer comparison website (Konsumenternas.se), where consumers compare providers' payment account fees.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/avgiftsrapportering-enligt-betalkontodirektivet-pad/"},"sources":["https://www.fi.se/sv/ansok-och-rapportera/rapportera/avgiftsrapportering-enligt-betalkontodirektivet-pad/","https://www.fi.se/sv/betalningar/rapportering2/","https://www.fi.se/en/applying-and-reporting/reporting2/other-systems/"]},{"id":"psd2-risk-report","code":"PSD2 Art 95(2)","name":"Annual operational and security risk report (PSD2)","official_name":"Operativa risker, säkerhetsrisker och åtgärder (årlig rapport)","group":"Payment service providers (national)","status":"in force","purpose":{"text":"A report with an up-to-date, comprehensive assessment of the operational and security risks of the payment services the provider offers, a description of the security measures taken and an assessment of whether they are adequate.","source":"https://www.fi.se/sv/betalningar/rapportering2/rapportering-enligt-andra-betaltjanstdirektivet-psd-2/"},"who_files":{"text":"Payment service providers (credit institutions, payment institutions, registered payment service providers, e-money institutions and registered e-money issuers).","source":"https://www.fi.se/sv/betalningar/rapportering2/rapportering-enligt-andra-betaltjanstdirektivet-psd-2/"},"frequency":{"value":"annual","text":"Annually, from 21 February 2019.","source":"https://www.fi.se/sv/betalningar/rapportering2/rapportering-enligt-andra-betaltjanstdirektivet-psd-2/"},"deadline":{"text":"Not stated as a date beyond 'annually' from 21 February 2019.","source":"https://www.fi.se/sv/betalningar/rapportering2/rapportering-enligt-andra-betaltjanstdirektivet-psd-2/"},"formats":{"values":["Other"],"text":"By encrypted email to finansinspektionen@fi.se, quoting dnr 26-305. FI has published no template; FFFS 2018:4 and FI's decision memo give guidance.","source":"https://www.fi.se/sv/betalningar/rapportering2/rapportering-enligt-andra-betaltjanstdirektivet-psd-2/"},"legal_basis":[{"title":"Payment Services Act (2010:751), 5 b kap. 2 § first paragraph, and FFFS 2018:4 (as cited on FI's page)","url":"https://www.fi.se/sv/betalningar/rapportering2/rapportering-enligt-andra-betaltjanstdirektivet-psd-2/"}],"templates":{"count":0,"items":[],"source":"https://www.fi.se/sv/betalningar/rapportering2/rapportering-enligt-andra-betaltjanstdirektivet-psd-2/","note":"No template published by FI."},"documents":["psd2-reporting-page"],"validation_rules":{"published":false,"count":null,"where":null,"machine_readable":false,"source":"https://www.fi.se/sv/betalningar/rapportering2/rapportering-enligt-andra-betaltjanstdirektivet-psd-2/","note":"No rules published."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/sv/betalningar/rapportering2/rapportering-enligt-andra-betaltjanstdirektivet-psd-2/"},"sources":["https://www.fi.se/sv/betalningar/rapportering2/rapportering-enligt-andra-betaltjanstdirektivet-psd-2/"]},{"id":"ktnlq","code":"ktnlq_v1","name":"Supplementary supervisory report: life insurers, quarterly","official_name":"Kompletterande tillsynsrapport Liv Kvartal","group":"Insurers: supplementary national reporting (national)","status":"in force","purpose":{"text":"National quarterly data from life insurers on the 'Kompletterande tillsynsrapportering - livförsäkringsföretag' form (appendix 2 to FFFS 2015:13), valued under the insurance accounts rules: income statement and investment return, balance sheet data, new business and premiums, and investments and liabilities. FI needs it for supervision and statistics.","source":"https://www.fi.se/contentassets/9ab917a892a342de83ed7216bf9e58f0/fs1513.pdf"},"who_files":{"text":"Life insurers: those with a balance sheet total above SEK 1 billion in the previous financial year file sections A, C, F and G; smaller ones file section F (5 kap. 6-7 §§).","source":"https://www.fi.se/contentassets/9ab917a892a342de83ed7216bf9e58f0/fs1513.pdf"},"frequency":{"value":"quarterly","text":"As at 31 March, 30 June, 30 September and 31 December (5 kap. 11 §).","source":"https://www.fi.se/contentassets/9ab917a892a342de83ed7216bf9e58f0/fs1513.pdf"},"deadline":{"text":"By 30 April, 10 August, 31 October and 31 January (5 kap. 12 §).","source":"https://www.fi.se/contentassets/9ab917a892a342de83ed7216bf9e58f0/fs1513.pdf"},"formats":{"values":["Web form","Other"],"text":"Entered manually in FIDAC's form, or uploaded as a JSON transaction file; amounts in the currency of the annual accounts (SEK or EUR, not thousands).","source":"https://www.fi.se/sv/forsakring/rapportering2/fragor-och-svar2/"},"legal_basis":[{"title":"FFFS 2015:13 Finansinspektionens föreskrifter och allmänna råd om tillsynsrapportering för försäkringsrörelse, 5 kap.","url":"https://www.fi.se/sv/vara-register/fffs/sok-fffs/2015/201513/"}],"templates":{"count":8,"items":[{"code":"LQ.00.00","name":"Information"},{"code":"LQ.01.01","name":"A. Income statement"},{"code":"LQ.01.02","name":"A. Specifications of investment return"},{"code":"LQ.02.01","name":"C. Balance sheet data"},{"code":"LQ.03.01","name":"F. New business and premiums"},{"code":"LQ.03.02","name":"F. Specification of premiums paid in and certain payments"},{"code":"LQ.04.01","name":"G. Investments and liabilities"},{"code":"LQ.04.02","name":"G. Specifications of investments and liabilities"}],"source":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/kompletterande_kvartalsrapport_liv_20240331.zip","note":"Sheets of the technical description in FI's schema package; FI's FAQ maps appendix 2 to module ktnlq."},"documents":["fidac-schemas-page","fffs-2015-13","insurance-faq-page","insurance-reporting-page","insurance-late-fee-guidelines","zip-ktnlq"],"validation_rules":{"published":false,"count":null,"where":null,"machine_readable":false,"source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/","note":"FI publishes a JSON schema (data point ids with data types and value ranges) that FIDAC checks on upload; no list of business validation rules for this module was found on the pages read."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/sv/forsakring/rapportering2/"},"sources":["https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/","https://www.fi.se/sv/vara-register/fffs/sok-fffs/2015/201513/","https://www.fi.se/contentassets/9ab917a892a342de83ed7216bf9e58f0/fs1513.pdf","https://www.fi.se/sv/forsakring/rapportering2/fragor-och-svar2/","https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/kompletterande_kvartalsrapport_liv_20240331.zip"]},{"id":"ktnsq","code":"ktnsq_v1","name":"Supplementary supervisory report: non-life insurers, quarterly","official_name":"Kompletterande tillsynsrapport Skade Kvartal","group":"Insurers: supplementary national reporting (national)","status":"in force","purpose":{"text":"National quarterly data from non-life insurers on the 'Kompletterande tillsynsrapportering - skadeförsäkringsföretag' form (appendix 4 to FFFS 2015:13): income statement and investment return, balance sheet data, premiums and claims, and investments and liabilities.","source":"https://www.fi.se/contentassets/9ab917a892a342de83ed7216bf9e58f0/fs1513.pdf"},"who_files":{"text":"Non-life insurers: those with a balance sheet total above SEK 1 billion file sections A, C, F and G; smaller ones file section F (5 kap. 8-9 §§).","source":"https://www.fi.se/contentassets/9ab917a892a342de83ed7216bf9e58f0/fs1513.pdf"},"frequency":{"value":"quarterly","text":"As at 31 March, 30 June, 30 September and 31 December (5 kap. 11 §).","source":"https://www.fi.se/contentassets/9ab917a892a342de83ed7216bf9e58f0/fs1513.pdf"},"deadline":{"text":"By 30 April, 10 August, 31 October and 31 January (5 kap. 12 §).","source":"https://www.fi.se/contentassets/9ab917a892a342de83ed7216bf9e58f0/fs1513.pdf"},"formats":{"values":["Web form","Other"],"text":"Entered manually in FIDAC's form, or uploaded as a JSON transaction file; amounts in the currency of the annual accounts (SEK or EUR, not thousands).","source":"https://www.fi.se/sv/forsakring/rapportering2/fragor-och-svar2/"},"legal_basis":[{"title":"FFFS 2015:13, 5 kap.","url":"https://www.fi.se/sv/vara-register/fffs/sok-fffs/2015/201513/"}],"templates":{"count":9,"items":[{"code":"SQ.00.00","name":"Information"},{"code":"SQ.01.01","name":"A. Income statement"},{"code":"SQ.02.01","name":"A. Specifications of investment return"},{"code":"SQ.03.01","name":"C. Balance sheet data"},{"code":"SQ.04.01","name":"F. Premiums and claims: premium income"},{"code":"SQ.04.02","name":"F. Premiums and claims: unpaid claims"},{"code":"SQ.04.03","name":"F. Premiums and claims: closing provisions"},{"code":"SQ.05.01","name":"G. Investments and liabilities"},{"code":"SQ.05.02","name":"G. Specifications of investments and liabilities"}],"source":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/kompletterande_kvartalsrapport_skade_20240331.zip","note":"Sheets of the technical description in FI's schema package; FI's FAQ maps appendix 4 to module ktnsq."},"documents":["fidac-schemas-page","fffs-2015-13","insurance-faq-page","insurance-reporting-page","insurance-late-fee-guidelines","zip-ktnsq"],"validation_rules":{"published":false,"count":null,"where":null,"machine_readable":false,"source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/","note":"FI publishes a JSON schema (data point ids with data types and value ranges) that FIDAC checks on upload; no list of business validation rules for this module was found on the pages read."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/sv/forsakring/rapportering2/"},"sources":["https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/","https://www.fi.se/sv/vara-register/fffs/sok-fffs/2015/201513/","https://www.fi.se/contentassets/9ab917a892a342de83ed7216bf9e58f0/fs1513.pdf","https://www.fi.se/sv/forsakring/rapportering2/fragor-och-svar2/","https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/kompletterande_kvartalsrapport_skade_20240331.zip"]},{"id":"ktnla","code":"ktnla_v1","name":"Supplementary supervisory report: life insurers, annual","official_name":"Kompletterande tillsynsrapport Liv År","group":"Insurers: supplementary national reporting (national)","status":"in force","purpose":{"text":"National annual data from life insurers (appendix 2 to FFFS 2015:13): income statement, balance sheet, result specifications, insurance portfolio, cross-border business, actuarial analysis of results and assumptions (expenses, mortality, lapses, morbidity), technical provisions and bonus calculations, and for exempted life insurers a section on their capital.","source":"https://www.fi.se/contentassets/9ab917a892a342de83ed7216bf9e58f0/fs1513.pdf"},"who_files":{"text":"Life insurers: above SEK 1 billion file sections D, E, H, I, J, K and L; smaller ones sections B, D, H, I, J, K and L; insurers exempted under 1 kap. 19 or 19 b §§ of the Insurance Business Act sections B, D and M (5 kap. 14-16 §§).","source":"https://www.fi.se/contentassets/9ab917a892a342de83ed7216bf9e58f0/fs1513.pdf"},"frequency":{"value":"annual","text":"As at 31 December (5 kap. 24 §).","source":"https://www.fi.se/contentassets/9ab917a892a342de83ed7216bf9e58f0/fs1513.pdf"},"deadline":{"text":"No later than 14 weeks after 31 December of the financial year concerned (5 kap. 24 §).","source":"https://www.fi.se/contentassets/9ab917a892a342de83ed7216bf9e58f0/fs1513.pdf"},"formats":{"values":["Web form","Other"],"text":"Entered manually in FIDAC's form, or uploaded as a JSON transaction file; amounts in the currency of the annual accounts (SEK or EUR, not thousands).","source":"https://www.fi.se/sv/forsakring/rapportering2/fragor-och-svar2/"},"legal_basis":[{"title":"FFFS 2015:13, 5 kap.","url":"https://www.fi.se/sv/vara-register/fffs/sok-fffs/2015/201513/"}],"templates":{"count":23,"items":[{"code":"L.00.00","name":"Information"},{"code":"L.01.01","name":"B. Income statement"},{"code":"L.02.01","name":"D. Balance sheet"},{"code":"L.02.02","name":"D. Balance sheet: specification of outstanding claims"},{"code":"L.03.01","name":"E. Specification of results: totals"},{"code":"L.03.02","name":"E. Specification of results: reinsurance accepted"},{"code":"L.03.03","name":"E. Specification of results: miscellaneous risks, and unit-linked, deposit and health insurance"},{"code":"L.03.05","name":"E. Specification of investment return"},{"code":"L.04.01","name":"H. Insurance portfolio"},{"code":"L.05.01","name":"I. Cross-border business: claims (gross)"},{"code":"L.05.02","name":"I. Cross-border business: commission costs (gross)"},{"code":"L.05.03","name":"I. Cross-border business: totals"},{"code":"L.06.01","name":"J. Actuarial analysis of results, expense assumptions, guarantees and options: totals"},{"code":"L.06.02","name":"J. Actuarial analysis of results, expense assumptions, guarantees and options"},{"code":"L.06.03","name":"J. Actuarial analysis: mortality, transfer, surrender and cancellation assumptions: totals"},{"code":"L.06.04","name":"J. Actuarial analysis: mortality, transfer, surrender and cancellation assumptions"},{"code":"L.07.01","name":"J. Actuarial analysis of morbidity assumptions: totals"},{"code":"L.07.02","name":"J. Actuarial analysis of morbidity assumptions"},{"code":"L.08.01","name":"K. Technical provisions: totals"},{"code":"L.08.02","name":"K. Technical provisions"},{"code":"L.09.01","name":"L. Analysis of results of bonus calculations: totals"},{"code":"L.09.02","name":"L. Analysis of results of bonus calculations"},{"code":"L.10.01","name":"M. Information for exempted life insurers"}],"source":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/kompletterande_arsrapport_liv_20231231.zip","note":"Sheets of the technical description in FI's schema package."},"documents":["fidac-schemas-page","fffs-2015-13","insurance-faq-page","insurance-reporting-page","insurance-late-fee-guidelines","zip-ktnla"],"validation_rules":{"published":false,"count":null,"where":null,"machine_readable":false,"source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/","note":"FI publishes a JSON schema (data point ids with data types and value ranges) that FIDAC checks on upload; no list of business validation rules for this module was found on the pages read."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/sv/forsakring/rapportering2/"},"sources":["https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/","https://www.fi.se/sv/vara-register/fffs/sok-fffs/2015/201513/","https://www.fi.se/contentassets/9ab917a892a342de83ed7216bf9e58f0/fs1513.pdf","https://www.fi.se/sv/forsakring/rapportering2/fragor-och-svar2/","https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/kompletterande_arsrapport_liv_20231231.zip"]},{"id":"ktnsa","code":"ktnsa_v1","name":"Supplementary supervisory report: non-life insurers, annual","official_name":"Kompletterande tillsynsrapport Skade År","group":"Insurers: supplementary national reporting (national)","status":"in force","purpose":{"text":"National annual data from non-life insurers (appendix 4 to FFFS 2015:13): income statement, balance sheet, result specifications, motor third-party liability data, cross-border business, and for exempted non-life insurers a section on their capital.","source":"https://www.fi.se/contentassets/9ab917a892a342de83ed7216bf9e58f0/fs1513.pdf"},"who_files":{"text":"Non-life insurers: above SEK 1 billion file sections D, E, H and I; smaller ones sections B, D, H and I; exempted insurers sections B, D and J (5 kap. 18-20 §§).","source":"https://www.fi.se/contentassets/9ab917a892a342de83ed7216bf9e58f0/fs1513.pdf"},"frequency":{"value":"annual","text":"As at 31 December (5 kap. 24 §).","source":"https://www.fi.se/contentassets/9ab917a892a342de83ed7216bf9e58f0/fs1513.pdf"},"deadline":{"text":"No later than 14 weeks after 31 December of the financial year concerned (5 kap. 24 §).","source":"https://www.fi.se/contentassets/9ab917a892a342de83ed7216bf9e58f0/fs1513.pdf"},"formats":{"values":["Web form","Other"],"text":"Entered manually in FIDAC's form, or uploaded as a JSON transaction file; amounts in the currency of the annual accounts (SEK or EUR, not thousands).","source":"https://www.fi.se/sv/forsakring/rapportering2/fragor-och-svar2/"},"legal_basis":[{"title":"FFFS 2015:13, 5 kap.","url":"https://www.fi.se/sv/vara-register/fffs/sok-fffs/2015/201513/"}],"templates":{"count":14,"items":[{"code":"S.00.00","name":"Information"},{"code":"S.01.01","name":"B. Income statement"},{"code":"S.02.01","name":"D. Balance sheet"},{"code":"S.03.01","name":"E. Specification of results: totals"},{"code":"S.03.02","name":"E. Specification of results: reinsurance accepted"},{"code":"S.03.03","name":"E. Specification of results: miscellaneous Swedish non-life risks"},{"code":"S.03.04","name":"E. Specification of investment return"},{"code":"S.04.01","name":"H. Motor third-party liability (trafik)"},{"code":"S.04.02","name":"H. Motor third-party liability: totals per payment"},{"code":"S.04.03","name":"H. Motor third-party liability: totals per year"},{"code":"S.05.01","name":"I. Cross-border business: claims (gross)"},{"code":"S.05.02","name":"I. Cross-border business: commission costs (gross)"},{"code":"S.05.03","name":"I. Cross-border business: totals"},{"code":"S.06.01","name":"J. Information for exempted non-life insurers"}],"source":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/kompletterade_arsrapport_skade-20241201.zip","note":"Sheets of the technical description in FI's schema package."},"documents":["fidac-schemas-page","fffs-2015-13","insurance-faq-page","insurance-reporting-page","insurance-late-fee-guidelines","zip-ktnsa"],"validation_rules":{"published":false,"count":null,"where":null,"machine_readable":false,"source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/","note":"FI publishes a JSON schema (data point ids with data types and value ranges) that FIDAC checks on upload; no list of business validation rules for this module was found on the pages read."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/sv/forsakring/rapportering2/"},"sources":["https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/","https://www.fi.se/sv/vara-register/fffs/sok-fffs/2015/201513/","https://www.fi.se/contentassets/9ab917a892a342de83ed7216bf9e58f0/fs1513.pdf","https://www.fi.se/sv/forsakring/rapportering2/fragor-och-svar2/","https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/kompletterade_arsrapport_skade-20241201.zip"]},{"id":"ktnfq","code":"ktnfq_v1","name":"Supplementary supervisory report: foreign branches, quarterly","official_name":"Kompletterande tillsynsrapport Liv & Skade Filial Kvartal","group":"Insurers: supplementary national reporting (national)","status":"in force","purpose":{"text":"Specification of the balance sheets of the insurer's foreign branches, on the form 'Kompletterande tillsynsrapportering - filialer' (appendix 8 to FFFS 2015:13, section A). Under Solvency II, branch data otherwise appear in templates S.04.03 and S.04.04.","source":"https://www.fi.se/sv/forsakring/rapportering2/fragor-och-svar2/"},"who_files":{"text":"Insurers whose balance sheet total in the previous financial year exceeded SEK 4 billion, for all of their foreign branches (5 kap. 10 § and FI's FAQ).","source":"https://www.fi.se/sv/forsakring/rapportering2/fragor-och-svar2/"},"frequency":{"value":"quarterly","text":"As at 31 March, 30 June, 30 September and 31 December (5 kap. 11 §).","source":"https://www.fi.se/contentassets/9ab917a892a342de83ed7216bf9e58f0/fs1513.pdf"},"deadline":{"text":"No later than four weeks after each quarter end (5 kap. 13 §).","source":"https://www.fi.se/contentassets/9ab917a892a342de83ed7216bf9e58f0/fs1513.pdf"},"formats":{"values":["Web form","Other"],"text":"Entered manually in FIDAC's form, or uploaded as a JSON transaction file; amounts in the currency of the annual accounts (SEK or EUR, not thousands).","source":"https://www.fi.se/sv/forsakring/rapportering2/fragor-och-svar2/"},"legal_basis":[{"title":"FFFS 2015:13, 5 kap. 10, 11 and 13 §§ and appendix 8","url":"https://www.fi.se/sv/vara-register/fffs/sok-fffs/2015/201513/"}],"templates":{"count":1,"items":[{"code":"F.01.01","name":"Specification of branches' balance sheets"}],"source":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/kompletterande_kvartal_filial_20240331.zip","note":"Single sheet of the technical description in FI's schema package; FI's FAQ maps appendix 8 to module ktnfq."},"documents":["fidac-schemas-page","fffs-2015-13","insurance-faq-page","insurance-reporting-page","insurance-late-fee-guidelines","zip-ktnfq"],"validation_rules":{"published":false,"count":null,"where":null,"machine_readable":false,"source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/","note":"FI publishes a JSON schema (data point ids with data types and value ranges) that FIDAC checks on upload; no list of business validation rules for this module was found on the pages read."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/sv/forsakring/rapportering2/"},"sources":["https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/","https://www.fi.se/sv/vara-register/fffs/sok-fffs/2015/201513/","https://www.fi.se/contentassets/9ab917a892a342de83ed7216bf9e58f0/fs1513.pdf","https://www.fi.se/sv/forsakring/rapportering2/fragor-och-svar2/","https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/kompletterande_kvartal_filial_20240331.zip"]},{"id":"exempt-associations","code":"FFFS 2020:13 bilaga 1","name":"Annual report of exempted insurance associations","official_name":"Årsrapport för försäkringsföreningar med undantag","group":"Insurers: exempted insurance associations (national)","status":"in force","purpose":{"text":"The data set out in appendix 1 to FFFS 2020:13, which exempted insurance associations must report each year under its chapter 9.","source":"https://www.fi.se/sv/forsakring/rapportering2/forsakringsforeningar/"},"who_files":{"text":"Insurance associations that were formerly friendly societies (understödsföreningar) and have been granted an exemption under 1 kap. 19 d § first paragraph of the Insurance Business Act (2010:2043).","source":"https://www.fi.se/sv/forsakring/rapportering2/forsakringsforeningar/"},"frequency":{"value":"annual","text":"Annually, as at 31 December.","source":"https://www.fi.se/sv/forsakring/rapportering2/forsakringsforeningar/"},"deadline":{"text":"For 2025, by 15 May 2026, by email to finansinspektionen@fi.se (subject 'Årsrapport år 2025 för försäkringsförening med undantag, dnr 26-7722') or by post.","source":"https://www.fi.se/sv/forsakring/rapportering2/forsakringsforeningar/"},"formats":{"values":["Excel"],"text":"FI's Excel workbook, sent by email or post (not through FIDAC).","source":"https://www.fi.se/sv/forsakring/rapportering2/forsakringsforeningar/"},"legal_basis":[{"title":"FFFS 2020:13 Finansinspektionens föreskrifter och allmänna råd om vissa försäkringsföreningar som har undantag, 9 kap.","url":"https://www.fi.se/sv/vara-register/fffs/sok-fffs/2020/202013/"}],"templates":{"count":1,"items":[{"code":"A","name":"Information for exempted associations, annual"}],"source":"https://www.fi.se/contentassets/b473475572fd4e069bac046220431a78/arsrapport-forsakringsforen-med-undantag-2026.xlsx","note":"Single sheet ('A_Uppgifter-undantag år') of FI's 2026 workbook."},"documents":["friendly-societies-page","friendly-societies-template"],"validation_rules":{"published":false,"count":null,"where":null,"machine_readable":false,"source":"https://www.fi.se/sv/forsakring/rapportering2/forsakringsforeningar/","note":"No rules published."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/sv/forsakring/rapportering2/forsakringsforeningar/"},"sources":["https://www.fi.se/sv/forsakring/rapportering2/forsakringsforeningar/","https://www.fi.se/sv/vara-register/fffs/sok-fffs/2020/202013/","https://www.fi.se/contentassets/b473475572fd4e069bac046220431a78/arsrapport-forsakringsforen-med-undantag-2026.xlsx"]},{"id":"tpnq","code":"tpnq_v2","name":"Occupational pension undertakings: national quarterly report","official_name":"Tjänstepension Kvartal","group":"Occupational pension undertakings (national)","status":"in force","purpose":{"text":"National quantitative data from occupational pension undertakings (appendix 1 to FFFS 2019:22): income statement and investment return, balance sheet, new business and premiums, investments and certain liabilities, own funds and capital requirement, and claims in certain supplementary insurance.","source":"https://www.fi.se/contentassets/d6ef4e41e0254e75a06711b933658073/fs1922m.pdf"},"who_files":{"text":"Occupational pension undertakings (tjänstepensionsföretag): those with a balance sheet total below SEK 1 billion file sections C, E and F, larger ones sections A to F (4 kap. 1-2 §§). FI may exempt a firm on application.","source":"https://www.fi.se/contentassets/d6ef4e41e0254e75a06711b933658073/fs1922m.pdf"},"frequency":{"value":"quarterly","text":"As at the last day of each calendar quarter (4 kap. 4 §).","source":"https://www.fi.se/contentassets/d6ef4e41e0254e75a06711b933658073/fs1922m.pdf"},"deadline":{"text":"By 30 April, 10 August, 31 October and 31 January (4 kap. 4 §).","source":"https://www.fi.se/contentassets/d6ef4e41e0254e75a06711b933658073/fs1922m.pdf"},"formats":{"values":["Other"],"text":"Filed in FIDAC as a JSON file built on FI's JSON schema for module tpnq_v2. FFFS 2019:22 says the data go through FI's periodic reporting tool.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/"},"legal_basis":[{"title":"FFFS 2019:22 Finansinspektionens föreskrifter och allmänna råd om tillsynsrapportering för tjänstepensionsföretag, 4 kap.","url":"https://www.fi.se/sv/vara-register/fffs/sok-fffs/2019/201922/"}],"templates":{"count":11,"items":[{"code":"T.00.00","name":"Information"},{"code":"T.01.01","name":"Income statement, technical and non-technical account"},{"code":"T.01.02","name":"Income statement: specifications of investment return"},{"code":"T.02.01","name":"Balance sheet, quarterly"},{"code":"T.03.01","name":"Specification of new business and premiums"},{"code":"T.03.02","name":"Specification of premiums paid in and certain payments"},{"code":"T.04.01","name":"Investments and certain liabilities"},{"code":"T.04.02","name":"Investments and certain liabilities: specifications"},{"code":"T.05.01","name":"Own funds"},{"code":"T.05.02","name":"Capital requirement"},{"code":"T.06.01","name":"Claims in certain supplementary insurance"}],"source":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/tjanstepension_kvartal_v2_20231123.zip","note":"Sheets of the technical description in FI's schema package."},"documents":["fidac-schemas-page","zip-tpnq","fffs-2019-22","pension-reporting-page","pension-validation-rules","news-fidac-2021"],"validation_rules":{"published":true,"count":null,"where":"https://www.fi.se/contentassets/2d8ce653855d4fbea1bd4e514aadf355/valideringsregler-tjanstepension-nationell-230301.zip","machine_readable":false,"source":"https://www.fi.se/sv/forsakring/rapportering2/tjanstepensionsforetag/","count_basis":"Not counted: FI's files describe the checks as sum formulas and colour-coded mandatory cells inside copies of the forms, with rule numbers only for some checks.","rule_format":"Excel copies of the forms with checks described in the cells, plus an information note","note":"Checks run in three steps: schema check, mandatory fields (marked blue), then summation and other checks with a rule number; the note lists corrections up to 2023-02-28."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/sv/forsakring/rapportering2/tjanstepensionsforetag/"},"sources":["https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/","https://www.fi.se/sv/vara-register/fffs/sok-fffs/2019/201922/","https://www.fi.se/contentassets/d6ef4e41e0254e75a06711b933658073/fs1922m.pdf","https://www.fi.se/sv/forsakring/rapportering2/tjanstepensionsforetag/","https://www.fi.se/contentassets/2d8ce653855d4fbea1bd4e514aadf355/valideringsregler-tjanstepension-nationell-230301.zip","https://www.fi.se/sv/publicerat/nyheter/2021/fi-infor-nytt-rapporteringssystem/","https://www.fi.se/sv/forsakring/rapportering2/fragor-och-svar2/","https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/tjanstepension_kvartal_v2_20231123.zip"]},{"id":"tpna","code":"tpna_v3","name":"Occupational pension undertakings: national annual report","official_name":"Tjänstepension År","group":"Occupational pension undertakings (national)","status":"in force","purpose":{"text":"National annual data from occupational pension undertakings (appendix 1 to FFFS 2019:22, sections A to K): income statement, balance sheet, result specifications, insurance portfolio, actuarial analysis, technical provisions, bonus calculations, solvency (own funds, minimum and risk-sensitive capital requirements), future cash flows, infrastructure investments and cross-border business.","source":"https://www.fi.se/contentassets/d6ef4e41e0254e75a06711b933658073/fs1922m.pdf"},"who_files":{"text":"All occupational pension undertakings (4 kap. 5 §).","source":"https://www.fi.se/contentassets/d6ef4e41e0254e75a06711b933658073/fs1922m.pdf"},"frequency":{"value":"annual","text":"As at 31 December (4 kap. 7 §).","source":"https://www.fi.se/contentassets/d6ef4e41e0254e75a06711b933658073/fs1922m.pdf"},"deadline":{"text":"No later than 14 weeks after 31 December (4 kap. 7 §).","source":"https://www.fi.se/contentassets/d6ef4e41e0254e75a06711b933658073/fs1922m.pdf"},"formats":{"values":["Other"],"text":"Filed in FIDAC as a JSON file built on FI's JSON schema for module tpna_v3. Filed through FI's periodic reporting tool.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/"},"legal_basis":[{"title":"FFFS 2019:22, 4 kap.","url":"https://www.fi.se/sv/vara-register/fffs/sok-fffs/2019/201922/"}],"templates":{"count":24,"items":[{"code":"A.00.00","name":"Information"},{"code":"A.01.01","name":"Income statement"},{"code":"A.02.01","name":"Balance sheet"},{"code":"A.02.02","name":"Balance sheet: specification of outstanding claims"},{"code":"A.03.01","name":"Specification of results"},{"code":"A.03.02","name":"Specification of investment return"},{"code":"A.04.01","name":"Insurance portfolio"},{"code":"A.05.01","name":"Actuarial analysis of results, expense assumptions, guarantees and options"},{"code":"A.05.02","name":"Mortality, transfer, surrender and cancellation assumptions"},{"code":"A.05.03","name":"Analysis of morbidity assumptions"},{"code":"A.06.01","name":"Analysis of technical provisions"},{"code":"A.07.01","name":"Analysis of results under bonus rules"},{"code":"A.08.01","name":"Solvency: own funds"},{"code":"A.08.02","name":"Solvency: minimum capital requirement"},{"code":"A.08.03","name":"Solvency: risk-sensitive capital requirement, market risk"},{"code":"A.08.04","name":"Solvency: risk-sensitive capital requirement, credit quality steps"},{"code":"A.08.05","name":"Solvency: risk-sensitive capital requirement, currencies in currency risk"},{"code":"A.08.06","name":"Solvency: risk-sensitive capital requirement, insurance risk and summary"},{"code":"A.08.07","name":"Solvency: other specifications"},{"code":"A.09.01","name":"Future cash flows"},{"code":"A.10.01","name":"Infrastructure investments"},{"code":"A.11.01","name":"Cross-border business: premiums"},{"code":"A.11.02","name":"Cross-border business: claims"},{"code":"A.11.03","name":"Cross-border business: totals"}],"source":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/tjanstepension_ar_v3_20231123.zip","note":"Sheets of the technical description in FI's schema package."},"documents":["fidac-schemas-page","zip-tpna","fffs-2019-22","pension-reporting-page","pension-validation-rules"],"validation_rules":{"published":true,"count":null,"where":"https://www.fi.se/contentassets/2d8ce653855d4fbea1bd4e514aadf355/valideringsregler-tjanstepension-nationell-230301.zip","machine_readable":false,"source":"https://www.fi.se/sv/forsakring/rapportering2/tjanstepensionsforetag/","count_basis":"Not counted: FI's files describe the checks as sum formulas and colour-coded mandatory cells inside copies of the forms, with rule numbers only for some checks.","rule_format":"Excel copies of the forms with checks described in the cells, plus an information note","note":"Checks run in three steps: schema check, mandatory fields (marked blue), then summation and other checks with a rule number; the note lists corrections up to 2023-02-28."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/sv/forsakring/rapportering2/tjanstepensionsforetag/"},"sources":["https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/","https://www.fi.se/sv/vara-register/fffs/sok-fffs/2019/201922/","https://www.fi.se/contentassets/d6ef4e41e0254e75a06711b933658073/fs1922m.pdf","https://www.fi.se/sv/forsakring/rapportering2/tjanstepensionsforetag/","https://www.fi.se/contentassets/2d8ce653855d4fbea1bd4e514aadf355/valideringsregler-tjanstepension-nationell-230301.zip","https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/tjanstepension_ar_v3_20231123.zip"]},{"id":"tpng","code":"tpng_v1","name":"Occupational pension groups: own funds and capital requirements","official_name":"Tjänstepension Grupp","group":"Occupational pension undertakings (national)","status":"in force","purpose":{"text":"Group own funds and group capital requirement of occupational pension groups, on the form in appendix 8 (instructions in appendix 9) added to FFFS 2019:22 by FFFS 2020:12 (8 kap.).","source":"https://www.fi.se/contentassets/b45de19838404474b83fb5c2db8813ed/fs2012.pdf"},"who_files":{"text":"The occupational pension undertaking that reports for the group under 16 kap. 14-18 §§ of the Occupational Pension Undertakings Act (2019:742).","source":"https://www.fi.se/contentassets/b45de19838404474b83fb5c2db8813ed/fs2012.pdf"},"frequency":{"value":"quarterly","text":"As at the last day of each calendar quarter; estimates allowed for the first three quarters where sector rules allow (8 kap. 4 §).","source":"https://www.fi.se/contentassets/b45de19838404474b83fb5c2db8813ed/fs2012.pdf"},"deadline":{"text":"By 16 June, 15 September, 16 December and 19 May (8 kap. 4 §).","source":"https://www.fi.se/contentassets/b45de19838404474b83fb5c2db8813ed/fs2012.pdf"},"formats":{"values":["Other"],"text":"Filed in FIDAC as a JSON file built on FI's JSON schema for module tpng_v1. Filed through FI's periodic reporting tool.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/"},"legal_basis":[{"title":"FFFS 2019:22 as amended by FFFS 2020:12, 8 kap.","url":"https://www.fi.se/sv/vara-register/fffs/sok-fffs/2019/201922/"}],"templates":{"count":3,"items":[{"code":"G.00.00","name":"A. General information"},{"code":"G.01.01","name":"B. Summary of own funds and capital requirement: individual group firms"},{"code":"G.02.01","name":"Summary of own funds and capital requirement: totals"}],"source":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/tjanstepension_grupp_20231123.zip","note":"Sheets of the technical description in FI's schema package."},"documents":["fidac-schemas-page","zip-tpng","fffs-2019-22","pension-reporting-page","pension-validation-rules"],"validation_rules":{"published":true,"count":null,"where":"https://www.fi.se/contentassets/2d8ce653855d4fbea1bd4e514aadf355/valideringsregler-tjanstepension-nationell-230301.zip","machine_readable":false,"source":"https://www.fi.se/sv/forsakring/rapportering2/tjanstepensionsforetag/","count_basis":"Not counted: FI's files describe the checks as sum formulas and colour-coded mandatory cells inside copies of the forms, with rule numbers only for some checks.","rule_format":"Excel copies of the forms with checks described in the cells, plus an information note","note":"Checks run in three steps: schema check, mandatory fields (marked blue), then summation and other checks with a rule number; the note lists corrections up to 2023-02-28."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/sv/forsakring/rapportering2/tjanstepensionsforetag/"},"sources":["https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/","https://www.fi.se/sv/vara-register/fffs/sok-fffs/2019/201922/","https://www.fi.se/contentassets/b45de19838404474b83fb5c2db8813ed/fs2012.pdf","https://www.fi.se/sv/forsakring/rapportering2/tjanstepensionsforetag/","https://www.fi.se/contentassets/2d8ce653855d4fbea1bd4e514aadf355/valideringsregler-tjanstepension-nationell-230301.zip","https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/tjanstepension_grupp_20231123.zip"]},{"id":"tp-group-rc-igt","code":"FFFS 2019:22 9 kap.","name":"Occupational pension groups: risk concentrations and intra-group transactions","official_name":"Rapportering av riskkoncentrationer och transaktioner inom en grupp","group":"Occupational pension undertakings (national)","status":"in force","purpose":{"text":"Annual report of significant risk concentrations (with the group firms exposed and a description of the risk) and of each significant intra-group transaction (16 kap. 23 § of the Occupational Pension Undertakings Act; 9 kap. FFFS 2019:22 as amended by FFFS 2020:12). Very significant transactions are also reported by email as soon as possible.","source":"https://www.fi.se/contentassets/b45de19838404474b83fb5c2db8813ed/fs2012.pdf"},"who_files":{"text":"The occupational pension undertaking responsible for a group under full group supervision (and, with limited content, under limited group supervision).","source":"https://www.fi.se/contentassets/b45de19838404474b83fb5c2db8813ed/fs2012.pdf"},"frequency":{"value":"annual","text":"Risk concentrations as at 31 December; intra-group transactions during the financial year.","source":"https://www.fi.se/contentassets/b45de19838404474b83fb5c2db8813ed/fs2012.pdf"},"deadline":{"text":"By 19 May (9 kap. 4 §).","source":"https://www.fi.se/contentassets/b45de19838404474b83fb5c2db8813ed/fs2012.pdf"},"formats":{"values":["Other"],"text":"Through FIDAC (FI's FAQ); the file format is not stated.","source":"https://www.fi.se/sv/forsakring/rapportering2/fragor-och-svar2/"},"legal_basis":[{"title":"FFFS 2019:22 as amended by FFFS 2020:12, 9 kap.","url":"https://www.fi.se/sv/vara-register/fffs/sok-fffs/2019/201922/"}],"templates":{"count":0,"items":[],"source":"https://www.fi.se/contentassets/b45de19838404474b83fb5c2db8813ed/fs2012.pdf","note":"No form: 9 kap. lists the content of the report."},"documents":["fffs-2019-22","insurance-faq-page"],"validation_rules":{"published":false,"count":null,"where":null,"machine_readable":false,"source":"https://www.fi.se/contentassets/b45de19838404474b83fb5c2db8813ed/fs2012.pdf","note":"No rules published."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/sv/forsakring/rapportering2/fragor-och-svar2/"},"sources":["https://www.fi.se/contentassets/b45de19838404474b83fb5c2db8813ed/fs2012.pdf","https://www.fi.se/sv/forsakring/rapportering2/fragor-och-svar2/","https://www.fi.se/sv/vara-register/fffs/sok-fffs/2019/201922/"]},{"id":"tp-qualitative-report","code":"FFFS 2019:22 5 kap.","name":"Occupational pension undertakings: qualitative supervisory report","official_name":"Kvalitativ tillsynsrapport","group":"Occupational pension undertakings (national)","status":"in force","purpose":{"text":"A qualitative supervisory report meeting 5 kap. 3-25 §§ of FFFS 2019:22, filed every third year, with a summary in the years between unless FI decides otherwise.","source":"https://www.fi.se/contentassets/d6ef4e41e0254e75a06711b933658073/fs1922m.pdf"},"who_files":{"text":"Occupational pension undertakings.","source":"https://www.fi.se/contentassets/d6ef4e41e0254e75a06711b933658073/fs1922m.pdf"},"frequency":{"value":"annual","text":"A full report every third year and a summary in the years between.","source":"https://www.fi.se/contentassets/d6ef4e41e0254e75a06711b933658073/fs1922m.pdf"},"deadline":{"text":"No later than 18 weeks after 31 December from 2023 (21, 20 and 19 weeks for 2020 to 2022) (5 kap. 26 §).","source":"https://www.fi.se/contentassets/d6ef4e41e0254e75a06711b933658073/fs1922m.pdf"},"formats":{"values":["PDF"],"text":"Filed as PDF in FIDAC.","source":"https://www.fi.se/sv/forsakring/rapportering2/tjanstepensionsforetag/"},"legal_basis":[{"title":"FFFS 2019:22, 5 kap. 26 §","url":"https://www.fi.se/sv/vara-register/fffs/sok-fffs/2019/201922/"}],"templates":{"count":0,"items":[],"source":"https://www.fi.se/contentassets/d6ef4e41e0254e75a06711b933658073/fs1922m.pdf","note":"Narrative report; 5 kap. 3-25 §§ set its content."},"documents":["fffs-2019-22","pension-reporting-page"],"validation_rules":{"published":false,"count":null,"where":null,"machine_readable":false,"source":"https://www.fi.se/sv/forsakring/rapportering2/tjanstepensionsforetag/","note":"Narrative report; no rules published."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/sv/forsakring/rapportering2/tjanstepensionsforetag/"},"sources":["https://www.fi.se/contentassets/d6ef4e41e0254e75a06711b933658073/fs1922m.pdf","https://www.fi.se/sv/forsakring/rapportering2/tjanstepensionsforetag/","https://www.fi.se/sv/vara-register/fffs/sok-fffs/2019/201922/"]},{"id":"tp-orsa","code":"FFFS 2019:22 6 kap.","name":"Occupational pension undertakings: own risk and solvency assessment report","official_name":"Rapportering av egen risk- och solvensbedömning","group":"Occupational pension undertakings (national)","status":"in force","purpose":{"text":"The result of each own risk and solvency assessment, which 9 kap. 22 § of the Occupational Pension Undertakings Act requires firms to report to FI; groups report the group assessment under 10 kap.","source":"https://www.fi.se/contentassets/b45de19838404474b83fb5c2db8813ed/fs2012.pdf"},"who_files":{"text":"Occupational pension undertakings, and the undertaking responsible for governance at group level.","source":"https://www.fi.se/contentassets/b45de19838404474b83fb5c2db8813ed/fs2012.pdf"},"frequency":{"value":"event-driven","text":"After each own risk and solvency assessment.","source":"https://www.fi.se/contentassets/b45de19838404474b83fb5c2db8813ed/fs2012.pdf"},"deadline":{"text":"Within two weeks after the assessment has been made (6 kap. 1 § as amended by FFFS 2020:12).","source":"https://www.fi.se/contentassets/b45de19838404474b83fb5c2db8813ed/fs2012.pdf"},"formats":{"values":["PDF"],"text":"Filed as PDF in FIDAC.","source":"https://www.fi.se/sv/forsakring/rapportering2/tjanstepensionsforetag/"},"legal_basis":[{"title":"FFFS 2019:22 as amended by FFFS 2020:12, 6 kap. 1 § and 10 kap.","url":"https://www.fi.se/sv/vara-register/fffs/sok-fffs/2019/201922/"}],"templates":{"count":0,"items":[],"source":"https://www.fi.se/contentassets/b45de19838404474b83fb5c2db8813ed/fs2012.pdf","note":"Narrative report; no FI template."},"documents":["fffs-2019-22","pension-reporting-page"],"validation_rules":{"published":false,"count":null,"where":null,"machine_readable":false,"source":"https://www.fi.se/sv/forsakring/rapportering2/tjanstepensionsforetag/","note":"Narrative report; no rules published."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/sv/forsakring/rapportering2/tjanstepensionsforetag/"},"sources":["https://www.fi.se/contentassets/b45de19838404474b83fb5c2db8813ed/fs2012.pdf","https://www.fi.se/sv/forsakring/rapportering2/tjanstepensionsforetag/","https://www.fi.se/sv/vara-register/fffs/sok-fffs/2019/201922/"]},{"id":"faifq","code":"faifq_v5","name":"Quarterly report of fund management companies and AIF managers","official_name":"Kvartalsrapport för fondbolag och AIF-förvaltare","group":"Fund management companies, AIF managers and funds (national)","status":"in force","purpose":{"text":"A quarterly report for the management company itself: income statement and balance sheet with specifications and data to calculate own funds and capital requirements (33 kap. 5 § FFFS 2013:9; 16 kap. 2 § FFFS 2013:10).","source":"https://www.fi.se/contentassets/aee63096054746a19acebb1e2c4f1536/fs20139k2628.pdf"},"who_files":{"text":"Fund management companies (fondbolag), AIF managers that manage special funds, and AIF managers that market AIFs other than special funds to retail investors (16 kap. 7 § FFFS 2013:10).","source":"https://www.fi.se/contentassets/38aa28b209b24936a8813e192384eb5b/fs201310k-2629.pdf"},"frequency":{"value":"quarterly","text":"As at the last day of each calendar quarter.","source":"https://www.fi.se/contentassets/aee63096054746a19acebb1e2c4f1536/fs20139k2628.pdf"},"deadline":{"text":"By 21 April, 21 July, 21 October and 21 January; for annual accounts by the 15th day of the second month after the reporting date (33 kap. 6 § FFFS 2013:9; 16 kap. 3 § FFFS 2013:10).","source":"https://www.fi.se/contentassets/aee63096054746a19acebb1e2c4f1536/fs20139k2628.pdf"},"formats":{"values":["Other"],"text":"Filed in FIDAC as a JSON file built on FI's JSON schema for module faifq_v5. FI's regulations say the report is filed as described on FI's website.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/"},"legal_basis":[{"title":"FFFS 2013:9 Finansinspektionens föreskrifter om värdepappersfonder, 33 kap.","url":"https://www.fi.se/sv/vara-register/fffs/sok-fffs/2013/20139/"},{"title":"FFFS 2013:10 Finansinspektionens föreskrifter om förvaltare av alternativa investeringsfonder, 16 kap.","url":"https://www.fi.se/sv/vara-register/fffs/sok-fffs/2013/201310/"}],"templates":{"count":7,"items":[{"code":"F.01.01","name":"A. Balance sheet"},{"code":"F.02.01","name":"B. Income statement"},{"code":"F.03.01","name":"C. Specifications"},{"code":"F.04.01","name":"D. Capital requirements"},{"code":"F.05.01","name":"E. Derivative instruments: market"},{"code":"F.05.02","name":"E. Derivative instruments: OTC"},{"code":"F.05.03","name":"E. Derivative instruments: qualitative information"}],"source":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/fondbolag_aif-forvaltare_v5_20240331.zip","note":"Sheets of the technical description in FI's schema package."},"documents":["fidac-schemas-page","zip-faifq","fffs-2013-9","fffs-2013-10"],"validation_rules":{"published":false,"count":null,"where":null,"machine_readable":false,"source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/","note":"FI publishes a JSON schema (data point ids with data types and value ranges) that FIDAC checks on upload; no list of business validation rules for this module was found on the pages read."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/"},"sources":["https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/","https://www.fi.se/sv/vara-register/fffs/sok-fffs/2013/20139/","https://www.fi.se/contentassets/aee63096054746a19acebb1e2c4f1536/fs20139k2628.pdf","https://www.fi.se/sv/vara-register/fffs/sok-fffs/2013/201310/","https://www.fi.se/contentassets/38aa28b209b24936a8813e192384eb5b/fs201310k-2629.pdf","https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/fondbolag_aif-forvaltare_v5_20240331.zip"]},{"id":"vpspecq","code":"vpsepcq_v2","name":"Quarterly report for UCITS funds and special funds","official_name":"Kvartalsrapport för värdepappers- och specialfonder","group":"Fund management companies, AIF managers and funds (national)","status":"in force","purpose":{"text":"A quarterly report for each UCITS fund and each special fund: fund type, net asset value and units outstanding, distributions, subscription and redemption charges, average liquidity, assets and liabilities, value and flows by category of unitholder, holdings by asset type, the quarter's net purchases and sales, net derivative purchases and sales, and other specifications FI instructs (33 kap. 7 § FFFS 2013:9; 16 kap. 4 § FFFS 2013:10).","source":"https://www.fi.se/contentassets/aee63096054746a19acebb1e2c4f1536/fs20139k2628.pdf"},"who_files":{"text":"Fund management companies for each UCITS fund they manage, and AIF managers for each special fund.","source":"https://www.fi.se/contentassets/aee63096054746a19acebb1e2c4f1536/fs20139k2628.pdf"},"frequency":{"value":"quarterly","text":"As at the last day of each calendar quarter.","source":"https://www.fi.se/contentassets/aee63096054746a19acebb1e2c4f1536/fs20139k2628.pdf"},"deadline":{"text":"By 21 April, 21 July, 21 October and 21 January (33 kap. 8 § and 6 § FFFS 2013:9; 16 kap. 5 § FFFS 2013:10).","source":"https://www.fi.se/contentassets/aee63096054746a19acebb1e2c4f1536/fs20139k2628.pdf"},"formats":{"values":["Other"],"text":"Filed in FIDAC as a JSON file built on FI's JSON schema for module vpsepcq_v2.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/"},"legal_basis":[{"title":"FFFS 2013:9 Finansinspektionens föreskrifter om värdepappersfonder, 33 kap.","url":"https://www.fi.se/sv/vara-register/fffs/sok-fffs/2013/20139/"},{"title":"FFFS 2013:10 Finansinspektionens föreskrifter om förvaltare av alternativa investeringsfonder, 16 kap.","url":"https://www.fi.se/sv/vara-register/fffs/sok-fffs/2013/201310/"}],"templates":{"count":11,"items":[{"code":"V.01.01","name":"A. General fund information"},{"code":"V.02.01","name":"B. Assets, liabilities and fund value"},{"code":"V.03.01","name":"C. Transactions during the quarter"},{"code":"V.04.01","name":"D. Specification: market value"},{"code":"V.05.01","name":"E. Specification: net purchases and sales booked in the quarter"},{"code":"V.06.01","name":"F. Specification: net purchases and sales of financial derivatives booked in the quarter"},{"code":"V.07.01","name":"G. Specification: other"},{"code":"V.08.01","name":"H. Specification: unit classes"},{"code":"V.09.01","name":"I. Derivative instruments: market"},{"code":"V.09.02","name":"I. Derivative instruments: OTC"},{"code":"V.09.03","name":"I. Derivative instruments: quantitative limits"}],"source":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/vardepapper_och_specialfonder_v2_20231123.zip","note":"Sheets of the technical description in FI's schema package."},"documents":["fidac-schemas-page","zip-vpspecq","fffs-2013-9","fffs-2013-10"],"validation_rules":{"published":false,"count":null,"where":null,"machine_readable":false,"source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/","note":"FI publishes a JSON schema (data point ids with data types and value ranges) that FIDAC checks on upload; no list of business validation rules for this module was found on the pages read."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/"},"sources":["https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/","https://www.fi.se/sv/vara-register/fffs/sok-fffs/2013/20139/","https://www.fi.se/contentassets/aee63096054746a19acebb1e2c4f1536/fs20139k2628.pdf","https://www.fi.se/sv/vara-register/fffs/sok-fffs/2013/201310/","https://www.fi.se/contentassets/38aa28b209b24936a8813e192384eb5b/fs201310k-2629.pdf","https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/vardepapper_och_specialfonder_v2_20231123.zip"]},{"id":"ihvpf","code":"ihvpf_v1.4","name":"Reporting of holdings: UCITS funds","official_name":"Innehavsrapportering Värdepappersfonder","group":"Fund management companies, AIF managers and funds (national)","status":"in force","purpose":{"text":"For each UCITS fund, a statement as at the last banking day of each quarter of the fund's holdings, fund assets, other assets and liabilities and net asset value, with leverage, standard deviation, liquidity profile (share of assets that can be sold within 1 day to over 365 days), fees, fund type, benchmark, tracking error, bank deposits, OTC counterparty exposure and group exposure, and for value-at-risk funds the model and VaR (33 kap. 9 § FFFS 2013:9).","source":"https://www.fi.se/contentassets/aee63096054746a19acebb1e2c4f1536/fs20139k2628.pdf"},"who_files":{"text":"Fund management companies for each UCITS fund they manage; FI's markets page says Swedish and foreign management companies report the risks the UCITS is exposed to in addition to its holdings.","source":"https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/markets/"},"frequency":{"value":"quarterly","text":"As at the last banking day of each quarter.","source":"https://www.fi.se/contentassets/aee63096054746a19acebb1e2c4f1536/fs20139k2628.pdf"},"deadline":{"text":"By the 14th day of the following month (33 kap. 11 §).","source":"https://www.fi.se/contentassets/aee63096054746a19acebb1e2c4f1536/fs20139k2628.pdf"},"formats":{"values":["XML"],"text":"An XML file following FI's XSD, filed in FI's reporting system (FIDAC lists the module 'Innehavsrapportering Värdepappersfonder'); a test tab allows test reports. Version 1.4 applies from 2026-09-30 (1.3 from 2023-12-31).","source":"https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/markets/"},"legal_basis":[{"title":"FFFS 2013:9, 33 kap. 9-11 §§","url":"https://www.fi.se/sv/vara-register/fffs/sok-fffs/2013/20139/"}],"templates":{"count":0,"items":[],"note":"Defined by FI's XSD (Fondinnehav_Vardepappersfonder_v1.4) and a detailed description (.doc) rather than templates; the validation rules refer to record type 1 (report and company information), 2 (fund information) and 3 (holdings).","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/"},"documents":["fidac-schemas-page","zip-ihvpf-v14","zip-holdings-2023","fidac-markets-page","fffs-2013-9"],"validation_rules":{"published":true,"count":26,"where":"https://www.fi.se/contentassets/8473d3981a324c7eaf216823fed31c8c/tekniska-specifikationer-schema-anvisningar-fondinnehav-2023-03-17.zip","machine_readable":false,"source":"https://www.fi.se/contentassets/8473d3981a324c7eaf216823fed31c8c/tekniska-specifikationer-schema-anvisningar-fondinnehav-2023-03-17.zip","count_basis":"Rule ids 501 to 526 in column 'RegelID Värdepappersfond' of Valideringsregler_2023-06-30.xlsx in FI's 2023-03-17 specification package.","rule_format":"Excel list of checks with Swedish and English error messages and the XPath of the checked element","note":"FI's markets page explains rules 505 (duplicates) and 514 (market value plausibility: number x price x exchange rate, or nominal x price/100 x exchange rate) and mandatory sub-tags since 26 September 2019. The rules file is for version 1.3; no rules file for 1.4 was found."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/markets/"},"sources":["https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/","https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/markets/","https://www.fi.se/sv/vara-register/fffs/sok-fffs/2013/20139/","https://www.fi.se/contentassets/aee63096054746a19acebb1e2c4f1536/fs20139k2628.pdf","https://www.fi.se/contentassets/8473d3981a324c7eaf216823fed31c8c/tekniska-specifikationer-schema-anvisningar-fondinnehav-2023-03-17.zip"]},{"id":"ihspf","code":"ihspf_v1.4","name":"Reporting of holdings: special funds","official_name":"Innehavsrapportering Specialfonder","group":"Fund management companies, AIF managers and funds (national)","status":"in force","purpose":{"text":"For each special fund, a statement as at the last banking day of each quarter of holdings, fund assets, other assets and liabilities and net asset value, with standard deviation, fees, fund type, benchmark, tracking error, bank deposits, OTC counterparty exposure and group exposure (16 kap. 6 § FFFS 2013:10).","source":"https://www.fi.se/contentassets/38aa28b209b24936a8813e192384eb5b/fs201310k-2629.pdf"},"who_files":{"text":"AIF managers that manage special funds, for each special fund; FI's markets page says they report the data that management companies previously reported for UCITS.","source":"https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/markets/"},"frequency":{"value":"quarterly","text":"As at the last banking day of each quarter.","source":"https://www.fi.se/contentassets/38aa28b209b24936a8813e192384eb5b/fs201310k-2629.pdf"},"deadline":{"text":"By the 14th day of the following month, or the 20th day for a special fund approved by FI under 12 kap. 6 § of the AIFM Act (16 kap. 6 § as amended by FFFS 2026:25).","source":"https://www.fi.se/contentassets/38aa28b209b24936a8813e192384eb5b/fs201310k-2629.pdf"},"formats":{"values":["XML"],"text":"An XML file following FI's XSD (Fondinnehav_Specialfonder v1.4 from 2026-09-30), filed in FI's reporting system.","source":"https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/markets/"},"legal_basis":[{"title":"FFFS 2013:10, 16 kap. 6 §","url":"https://www.fi.se/sv/vara-register/fffs/sok-fffs/2013/201310/"}],"templates":{"count":0,"items":[],"note":"Defined by FI's XSD and a detailed description (.doc) rather than templates.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/"},"documents":["fidac-schemas-page","zip-ihspf-v14","zip-holdings-2023","fidac-markets-page","fffs-2013-10"],"validation_rules":{"published":true,"count":24,"where":"https://www.fi.se/contentassets/8473d3981a324c7eaf216823fed31c8c/tekniska-specifikationer-schema-anvisningar-fondinnehav-2023-03-17.zip","machine_readable":false,"source":"https://www.fi.se/contentassets/8473d3981a324c7eaf216823fed31c8c/tekniska-specifikationer-schema-anvisningar-fondinnehav-2023-03-17.zip","count_basis":"Rule ids in column 'RegelID Specialfond' of Valideringsregler_2023-06-30.xlsx (701 to 726, without 715 and 718).","rule_format":"Excel list of checks with Swedish and English error messages and the XPath of the checked element","note":"FI's markets page explains rule 714 (market value plausibility). The rules file is for version 1.3; no rules file for 1.4 was found."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/markets/"},"sources":["https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/","https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/markets/","https://www.fi.se/sv/vara-register/fffs/sok-fffs/2013/201310/","https://www.fi.se/contentassets/38aa28b209b24936a8813e192384eb5b/fs201310k-2629.pdf","https://www.fi.se/contentassets/8473d3981a324c7eaf216823fed31c8c/tekniska-specifikationer-schema-anvisningar-fondinnehav-2023-03-17.zip"]},{"id":"ucits-derivatives","code":"FFFS 2013:9 33 kap. 12-13 §§","name":"Annual derivatives reporting for UCITS funds and fund management companies","official_name":"Derivatrapportering för värdepappersfonder och fondbolag","group":"Fund management companies, AIF managers and funds (national)","status":"in force","purpose":{"text":"For each UCITS fund, the types of derivative instruments used and their quantitative limits; and for the management company, full information on the derivatives used in its UCITS funds, the underlying risks and the methods used to assess them.","source":"https://www.fi.se/contentassets/aee63096054746a19acebb1e2c4f1536/fs20139k2628.pdf"},"who_files":{"text":"Fund management companies, for each UCITS fund and for the company.","source":"https://www.fi.se/contentassets/aee63096054746a19acebb1e2c4f1536/fs20139k2628.pdf"},"frequency":{"value":"annual","text":"Annually, for the previous calendar year.","source":"https://www.fi.se/contentassets/aee63096054746a19acebb1e2c4f1536/fs20139k2628.pdf"},"deadline":{"text":"By 15 February (33 kap. 12 and 13 §§).","source":"https://www.fi.se/contentassets/aee63096054746a19acebb1e2c4f1536/fs20139k2628.pdf"},"formats":{"values":["Other"],"text":"As FI further instructs on its website; no instructions for this report were found on the pages read.","source":"https://www.fi.se/contentassets/aee63096054746a19acebb1e2c4f1536/fs20139k2628.pdf"},"legal_basis":[{"title":"FFFS 2013:9, 33 kap. 12-13 §§","url":"https://www.fi.se/sv/vara-register/fffs/sok-fffs/2013/20139/"}],"templates":{"count":0,"items":[],"source":"https://www.fi.se/contentassets/aee63096054746a19acebb1e2c4f1536/fs20139k2628.pdf","note":"No separate template found; the derivative tabs in the quarterly reports (faifq E and vpspecq I) may relate, but FI's pages do not say so."},"documents":["fffs-2013-9"],"validation_rules":{"published":false,"count":null,"where":null,"machine_readable":false,"source":"https://www.fi.se/contentassets/aee63096054746a19acebb1e2c4f1536/fs20139k2628.pdf","note":"No rules published."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/contentassets/aee63096054746a19acebb1e2c4f1536/fs20139k2628.pdf"},"sources":["https://www.fi.se/contentassets/aee63096054746a19acebb1e2c4f1536/fs20139k2628.pdf","https://www.fi.se/sv/vara-register/fffs/sok-fffs/2013/20139/"]},{"id":"eu-corep-of","code":"COREP_OF","name":"Own funds and capital requirements (COREP)","group":"Credit institutions and investment firms: capital, liquidity and financial reporting (EU, EBA)","status":"in force","purpose":{"text":"The EU-harmonised own funds and capital requirements report (COREP) under the CRR and the EBA's ITS on supervisory reporting. Swedish firms file it to FI in FIDAC; FI's FIDAC page names the module Corep_of. The EBA defines its content.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/"},"who_files":{"text":"Credit institutions and investment firms that report under the CRR. FI's investment firm page says investment firms authorised to hold client funds on account are treated as credit institutions for capital adequacy, report under the CRR and follow the bank reporting calendar; other investment firms report under the IFR from 26 June 2021.","source":"https://www.fi.se/sv/marknad/rapportering2/vardepappersbolag/"},"frequency":{"value":"varies","text":"Not stated on the FI pages read. FIDAC lists each reporting obligation with its reference date; the frequency is set by the EBA's implementing technical standards (see the library's EBA entry eba/corep-of).","source":"https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/"},"deadline":{"text":"Not published as a calendar on the FI pages read. FI's 2025 note on framework 4.0 says the ordinary deadline for COREP OF, COREP LR and IF Class 2 data as at 31 March 2025 was 12 May, moved that year to 30 June 2025, and that later reference dates follow the ordinary schedule.","source":"https://www.fi.se/sv/publicerat/nyheter/2025/taxonomi-4.0---datum-for-rapportering"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"An XBRL-CSV reporting package (zip) uploaded to FIDAC. From mid-January 2026 FI accepts both XBRL-XML and XBRL-CSV for modules in EBA DPM versions 4.0, 4.1 and 4.2, also for historical reference dates; from reference date 2026-03-31 XBRL-CSV must be used. The file parameters.csv in the reports folder gives entityID as rs:<FI institution number>.IND (individual) or .CON (consolidated, as shown in the FIDAC reporting obligation), refPeriod and baseCurrency. Folder and zip names must not contain å, ä or ö; FI has no file naming rule except that the root folder must have the same name as the zip file.","source":"https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/banking-and-payments/"},"legal_basis":[{"title":"Regulation (EU) No 575/2013 (Capital Requirements Regulation)","url":"https://eur-lex.europa.eu/eli/reg/2013/575/oj/eng"},{"title":"Commission Implementing Regulation (EU) 2021/451 (ITS on supervisory reporting)","url":"https://eur-lex.europa.eu/legal-content/EN/TXT/?uri=CELEX%3A32021R0451&qid=1634042048982"}],"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/corep-of (docs/eba/corep-of.md). Swedish firms use the EBA's templates and taxonomy.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/"},"documents":["fidac-page-sv","fidac-page-en","fidac-instructions-en","fidac-banking-payments-page","eba-validation-memo","national-validation-adaptation","bank-reporting-page","news-eba-4-3","investment-firms-reporting-page","news-taxonomy-4-0-dates","news-fidac-2021","fi-reporting-page","fidac-schemas-page"],"validation_rules":{"published":true,"count":null,"where":null,"machine_readable":true,"source":"https://www.fi.se/contentassets/8d45ae3c6cc54484a6ff52e8c7d76975/valideringsregler-eba-taxonomi-fidac-20210624.pdf","count_basis":"Not counted here: the EBA's validation rules apply (see eba/corep-of).","rule_format":"EBA validation rules (XBRL formulas and rules not implemented in XBRL) and EBA XBRL filing rules, as applied by FIDAC; FI's own added checks are listed in its memo","note":"FIDAC runs the EBA's validation rules for the DPM version filed: severity 'error' blocks the report and 'warning' does not, though FI may later ask for a correction or an explanation; FIDAC also runs rules not implemented in XBRL. FI treats every EBA filing rule as mandatory and adds three checks of its own: the identifier scheme must be http://www.fi.se/InstNr (blocking), the currency must be SEK except for values expected in original currency or in EUR (blocking), and values may have at most 15 significant digits (not blocking). FI publishes a list of EBA rules it has deactivated in Sweden (national adaptation, 2026-09-18). The national adaptation file lists six deactivated rules for SBP_CR - COREP_OF (v6188_m, v6189_m, v6191_m, v6202_m, v6203_m, v6204_m)."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/sv/bank/rapportering2/"},"sources":["https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/","https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/banking-and-payments/","https://www.fi.se/contentassets/0c56d488d63941f096355f779fff73fb/fidac_instructions_20260424.pdf","https://www.fi.se/contentassets/8d45ae3c6cc54484a6ff52e8c7d76975/valideringsregler-eba-taxonomi-fidac-20210624.pdf","https://www.fi.se/contentassets/63ea2d419b084af998876af7738d8734/nationell-anpassning-av-valideringsregler-for-periodisk-rapportering-via-fidac-2026-09-18.xlsx","https://www.fi.se/sv/publicerat/nyheter/2026/eba-publicerar-nytt-paket-for-rapportering/","https://www.fi.se/sv/marknad/rapportering2/vardepappersbolag/","https://www.fi.se/sv/publicerat/nyheter/2025/taxonomi-4.0---datum-for-rapportering","https://www.fi.se/sv/publicerat/nyheter/2021/fi-infor-nytt-rapporteringssystem/"]},{"id":"eu-corep-lr","code":"COREP_LR","name":"Leverage ratio (COREP)","group":"Credit institutions and investment firms: capital, liquidity and financial reporting (EU, EBA)","status":"in force","purpose":{"text":"The EU-harmonised leverage ratio report under the CRR and the EBA's ITS. FI's 2025 note on EBA framework 4.0 names COREP LR among the reports changed for CRR3/CRD6. The EBA defines its content.","source":"https://www.fi.se/sv/publicerat/nyheter/2025/taxonomi-4.0---datum-for-rapportering"},"who_files":{"text":"Credit institutions and investment firms that report under the CRR. FI's investment firm page says investment firms authorised to hold client funds on account are treated as credit institutions for capital adequacy, report under the CRR and follow the bank reporting calendar; other investment firms report under the IFR from 26 June 2021.","source":"https://www.fi.se/sv/marknad/rapportering2/vardepappersbolag/"},"frequency":{"value":"varies","text":"Not stated on the FI pages read. FIDAC lists each reporting obligation with its reference date; the frequency is set by the EBA's implementing technical standards (see the library's EBA entry eba/corep-lr).","source":"https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/"},"deadline":{"text":"Not published as a calendar on the FI pages read. FI's 2025 note says the ordinary deadline for COREP OF, COREP LR and IF Class 2 data as at 31 March 2025 was 12 May (moved that year to 30 June 2025).","source":"https://www.fi.se/sv/publicerat/nyheter/2025/taxonomi-4.0---datum-for-rapportering"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"An XBRL-CSV reporting package (zip) uploaded to FIDAC. From mid-January 2026 FI accepts both XBRL-XML and XBRL-CSV for modules in EBA DPM versions 4.0, 4.1 and 4.2, also for historical reference dates; from reference date 2026-03-31 XBRL-CSV must be used. The file parameters.csv in the reports folder gives entityID as rs:<FI institution number>.IND (individual) or .CON (consolidated, as shown in the FIDAC reporting obligation), refPeriod and baseCurrency. Folder and zip names must not contain å, ä or ö; FI has no file naming rule except that the root folder must have the same name as the zip file.","source":"https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/banking-and-payments/"},"legal_basis":[{"title":"Regulation (EU) No 575/2013 (Capital Requirements Regulation)","url":"https://eur-lex.europa.eu/eli/reg/2013/575/oj/eng"},{"title":"Commission Implementing Regulation (EU) 2021/451 (ITS on supervisory reporting)","url":"https://eur-lex.europa.eu/legal-content/EN/TXT/?uri=CELEX%3A32021R0451&qid=1634042048982"}],"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/corep-lr (docs/eba/corep-lr.md). Swedish firms use the EBA's templates and taxonomy.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/"},"documents":["fidac-page-sv","fidac-page-en","fidac-instructions-en","fidac-banking-payments-page","eba-validation-memo","national-validation-adaptation","bank-reporting-page","news-eba-4-3","investment-firms-reporting-page","news-taxonomy-4-0-dates","fi-reporting-page","fidac-schemas-page"],"validation_rules":{"published":true,"count":null,"where":null,"machine_readable":true,"source":"https://www.fi.se/contentassets/8d45ae3c6cc54484a6ff52e8c7d76975/valideringsregler-eba-taxonomi-fidac-20210624.pdf","count_basis":"Not counted here: the EBA's validation rules apply (see eba/corep-lr).","rule_format":"EBA validation rules (XBRL formulas and rules not implemented in XBRL) and EBA XBRL filing rules, as applied by FIDAC; FI's own added checks are listed in its memo","note":"FIDAC runs the EBA's validation rules for the DPM version filed: severity 'error' blocks the report and 'warning' does not, though FI may later ask for a correction or an explanation; FIDAC also runs rules not implemented in XBRL. FI treats every EBA filing rule as mandatory and adds three checks of its own: the identifier scheme must be http://www.fi.se/InstNr (blocking), the currency must be SEK except for values expected in original currency or in EUR (blocking), and values may have at most 15 significant digits (not blocking). FI publishes a list of EBA rules it has deactivated in Sweden (national adaptation, 2026-09-18)."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/sv/bank/rapportering2/"},"sources":["https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/","https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/banking-and-payments/","https://www.fi.se/contentassets/0c56d488d63941f096355f779fff73fb/fidac_instructions_20260424.pdf","https://www.fi.se/contentassets/8d45ae3c6cc54484a6ff52e8c7d76975/valideringsregler-eba-taxonomi-fidac-20210624.pdf","https://www.fi.se/contentassets/63ea2d419b084af998876af7738d8734/nationell-anpassning-av-valideringsregler-for-periodisk-rapportering-via-fidac-2026-09-18.xlsx","https://www.fi.se/sv/publicerat/nyheter/2026/eba-publicerar-nytt-paket-for-rapportering/","https://www.fi.se/sv/marknad/rapportering2/vardepappersbolag/","https://www.fi.se/sv/publicerat/nyheter/2025/taxonomi-4.0---datum-for-rapportering"]},{"id":"eu-corep-lcr-da","code":"COREP_LCR_DA","name":"Liquidity coverage ratio (LCR)","group":"Credit institutions and investment firms: capital, liquidity and financial reporting (EU, EBA)","status":"in force","purpose":{"text":"The EU-harmonised liquidity coverage ratio report. FI's liquidity page says credit institutions and investment firms report liquidity information to FI under the CRR and the LCR Delegated Regulation (EU) 2015/61. FI also sets Pillar 2 LCR requirements by currency for banks in supervisory categories 1 and 2. The EBA defines the report's content.","source":"https://www.fi.se/sv/bank/tillsyn/likviditet/"},"who_files":{"text":"Credit institutions and investment firms (FI's liquidity page).","source":"https://www.fi.se/sv/bank/tillsyn/likviditet/"},"frequency":{"value":"varies","text":"Not stated on the FI pages read. FIDAC lists each reporting obligation with its reference date; the frequency is set by the EBA's implementing technical standards (see the library's EBA entry eba/corep-lcr-da).","source":"https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/"},"deadline":{"text":"Not published on the FI pages read: FI says the submission dates for each report are shown in its reporting portal FIDAC.","source":"https://www.fi.se/sv/publicerat/nyheter/2026/eba-publicerar-nytt-paket-for-rapportering/"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"An XBRL-CSV reporting package (zip) uploaded to FIDAC. From mid-January 2026 FI accepts both XBRL-XML and XBRL-CSV for modules in EBA DPM versions 4.0, 4.1 and 4.2, also for historical reference dates; from reference date 2026-03-31 XBRL-CSV must be used. The file parameters.csv in the reports folder gives entityID as rs:<FI institution number>.IND (individual) or .CON (consolidated, as shown in the FIDAC reporting obligation), refPeriod and baseCurrency. Folder and zip names must not contain å, ä or ö; FI has no file naming rule except that the root folder must have the same name as the zip file.","source":"https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/banking-and-payments/"},"legal_basis":[{"title":"Regulation (EU) No 575/2013 (Capital Requirements Regulation)","url":"https://eur-lex.europa.eu/eli/reg/2013/575/oj/eng"},{"title":"Commission Implementing Regulation (EU) 2021/451 (ITS on supervisory reporting)","url":"https://eur-lex.europa.eu/legal-content/EN/TXT/?uri=CELEX%3A32021R0451&qid=1634042048982"},{"title":"Commission Delegated Regulation (EU) 2015/61 (LCR Delegated Regulation), as linked from FI's liquidity page","url":"https://eur-lex.europa.eu/legal-content/EN/TXT/?uri=CELEX:32015R0061"}],"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/corep-lcr-da (docs/eba/corep-lcr-da.md). Swedish firms use the EBA's templates and taxonomy.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/"},"documents":["fidac-page-sv","fidac-page-en","fidac-instructions-en","fidac-banking-payments-page","eba-validation-memo","national-validation-adaptation","bank-reporting-page","news-eba-4-3","liquidity-page","fidac-lathund-sv","fi-reporting-page","fidac-schemas-page"],"validation_rules":{"published":true,"count":null,"where":null,"machine_readable":true,"source":"https://www.fi.se/contentassets/8d45ae3c6cc54484a6ff52e8c7d76975/valideringsregler-eba-taxonomi-fidac-20210624.pdf","count_basis":"Not counted here: the EBA's validation rules apply (see eba/corep-lcr-da).","rule_format":"EBA validation rules (XBRL formulas and rules not implemented in XBRL) and EBA XBRL filing rules, as applied by FIDAC; FI's own added checks are listed in its memo","note":"FIDAC runs the EBA's validation rules for the DPM version filed: severity 'error' blocks the report and 'warning' does not, though FI may later ask for a correction or an explanation; FIDAC also runs rules not implemented in XBRL. FI treats every EBA filing rule as mandatory and adds three checks of its own: the identifier scheme must be http://www.fi.se/InstNr (blocking), the currency must be SEK except for values expected in original currency or in EUR (blocking), and values may have at most 15 significant digits (not blocking). FI publishes a list of EBA rules it has deactivated in Sweden (national adaptation, 2026-09-18)."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/sv/bank/rapportering2/"},"sources":["https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/","https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/banking-and-payments/","https://www.fi.se/contentassets/0c56d488d63941f096355f779fff73fb/fidac_instructions_20260424.pdf","https://www.fi.se/contentassets/8d45ae3c6cc54484a6ff52e8c7d76975/valideringsregler-eba-taxonomi-fidac-20210624.pdf","https://www.fi.se/contentassets/63ea2d419b084af998876af7738d8734/nationell-anpassning-av-valideringsregler-for-periodisk-rapportering-via-fidac-2026-09-18.xlsx","https://www.fi.se/sv/publicerat/nyheter/2026/eba-publicerar-nytt-paket-for-rapportering/","https://www.fi.se/sv/bank/tillsyn/likviditet/","https://www.fi.se/contentassets/0c56d488d63941f096355f779fff73fb/fidac_lathund_20260424.pdf"]},{"id":"eu-corep-le","code":"COREP_LE","name":"Large exposures (COREP)","group":"Credit institutions and investment firms: capital, liquidity and financial reporting (EU, EBA)","status":"in force","purpose":{"text":"The EU-harmonised large exposures report under the CRR and the EBA's ITS. FI's FIDAC guide uses 'Large Exposures - COREP, Individual' in the EBA XBRL reporting data collection as its example reporting obligation. The EBA defines its content.","source":"https://www.fi.se/contentassets/0c56d488d63941f096355f779fff73fb/fidac_instructions_20260424.pdf"},"who_files":{"text":"Credit institutions and investment firms that report under the CRR. FI's investment firm page says investment firms authorised to hold client funds on account are treated as credit institutions for capital adequacy, report under the CRR and follow the bank reporting calendar; other investment firms report under the IFR from 26 June 2021.","source":"https://www.fi.se/sv/marknad/rapportering2/vardepappersbolag/"},"frequency":{"value":"varies","text":"Not stated on the FI pages read. FIDAC lists each reporting obligation with its reference date; the frequency is set by the EBA's implementing technical standards (see the library's EBA entry eba/corep-le).","source":"https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/"},"deadline":{"text":"Not published on the FI pages read: FI says the submission dates for each report are shown in its reporting portal FIDAC.","source":"https://www.fi.se/sv/publicerat/nyheter/2026/eba-publicerar-nytt-paket-for-rapportering/"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"An XBRL-CSV reporting package (zip) uploaded to FIDAC. From mid-January 2026 FI accepts both XBRL-XML and XBRL-CSV for modules in EBA DPM versions 4.0, 4.1 and 4.2, also for historical reference dates; from reference date 2026-03-31 XBRL-CSV must be used. The file parameters.csv in the reports folder gives entityID as rs:<FI institution number>.IND (individual) or .CON (consolidated, as shown in the FIDAC reporting obligation), refPeriod and baseCurrency. Folder and zip names must not contain å, ä or ö; FI has no file naming rule except that the root folder must have the same name as the zip file.","source":"https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/banking-and-payments/"},"legal_basis":[{"title":"Regulation (EU) No 575/2013 (Capital Requirements Regulation)","url":"https://eur-lex.europa.eu/eli/reg/2013/575/oj/eng"},{"title":"Commission Implementing Regulation (EU) 2021/451 (ITS on supervisory reporting)","url":"https://eur-lex.europa.eu/legal-content/EN/TXT/?uri=CELEX%3A32021R0451&qid=1634042048982"}],"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/corep-le (docs/eba/corep-le.md). Swedish firms use the EBA's templates and taxonomy.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/"},"documents":["fidac-page-sv","fidac-page-en","fidac-instructions-en","fidac-banking-payments-page","eba-validation-memo","national-validation-adaptation","bank-reporting-page","news-eba-4-3","investment-firms-reporting-page","fi-reporting-page","fidac-schemas-page"],"validation_rules":{"published":true,"count":null,"where":null,"machine_readable":true,"source":"https://www.fi.se/contentassets/8d45ae3c6cc54484a6ff52e8c7d76975/valideringsregler-eba-taxonomi-fidac-20210624.pdf","count_basis":"Not counted here: the EBA's validation rules apply (see eba/corep-le).","rule_format":"EBA validation rules (XBRL formulas and rules not implemented in XBRL) and EBA XBRL filing rules, as applied by FIDAC; FI's own added checks are listed in its memo","note":"FIDAC runs the EBA's validation rules for the DPM version filed: severity 'error' blocks the report and 'warning' does not, though FI may later ask for a correction or an explanation; FIDAC also runs rules not implemented in XBRL. FI treats every EBA filing rule as mandatory and adds three checks of its own: the identifier scheme must be http://www.fi.se/InstNr (blocking), the currency must be SEK except for values expected in original currency or in EUR (blocking), and values may have at most 15 significant digits (not blocking). FI publishes a list of EBA rules it has deactivated in Sweden (national adaptation, 2026-09-18)."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/sv/bank/rapportering2/"},"sources":["https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/","https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/banking-and-payments/","https://www.fi.se/contentassets/0c56d488d63941f096355f779fff73fb/fidac_instructions_20260424.pdf","https://www.fi.se/contentassets/8d45ae3c6cc54484a6ff52e8c7d76975/valideringsregler-eba-taxonomi-fidac-20210624.pdf","https://www.fi.se/contentassets/63ea2d419b084af998876af7738d8734/nationell-anpassning-av-valideringsregler-for-periodisk-rapportering-via-fidac-2026-09-18.xlsx","https://www.fi.se/sv/publicerat/nyheter/2026/eba-publicerar-nytt-paket-for-rapportering/","https://www.fi.se/sv/marknad/rapportering2/vardepappersbolag/"]},{"id":"eu-corep-alm","code":"COREP_ALM","name":"Additional liquidity monitoring metrics (ALMM)","group":"Credit institutions and investment firms: capital, liquidity and financial reporting (EU, EBA)","status":"in force","purpose":{"text":"The EU-harmonised additional liquidity monitoring metrics report. FI's FIDAC page names the module Corep_Alm (identifier suffix rules applied from reference date 2023-06-30). The EBA defines its content.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/"},"who_files":{"text":"Credit institutions and investment firms that report under the CRR. FI's investment firm page says investment firms authorised to hold client funds on account are treated as credit institutions for capital adequacy, report under the CRR and follow the bank reporting calendar; other investment firms report under the IFR from 26 June 2021.","source":"https://www.fi.se/sv/marknad/rapportering2/vardepappersbolag/"},"frequency":{"value":"varies","text":"Not stated on the FI pages read. FIDAC lists each reporting obligation with its reference date; the frequency is set by the EBA's implementing technical standards (see the library's EBA entry eba/corep-alm).","source":"https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/"},"deadline":{"text":"Not published on the FI pages read: FI says the submission dates for each report are shown in its reporting portal FIDAC.","source":"https://www.fi.se/sv/publicerat/nyheter/2026/eba-publicerar-nytt-paket-for-rapportering/"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"An XBRL-CSV reporting package (zip) uploaded to FIDAC. From mid-January 2026 FI accepts both XBRL-XML and XBRL-CSV for modules in EBA DPM versions 4.0, 4.1 and 4.2, also for historical reference dates; from reference date 2026-03-31 XBRL-CSV must be used. The file parameters.csv in the reports folder gives entityID as rs:<FI institution number>.IND (individual) or .CON (consolidated, as shown in the FIDAC reporting obligation), refPeriod and baseCurrency. Folder and zip names must not contain å, ä or ö; FI has no file naming rule except that the root folder must have the same name as the zip file.","source":"https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/banking-and-payments/"},"legal_basis":[{"title":"Regulation (EU) No 575/2013 (Capital Requirements Regulation)","url":"https://eur-lex.europa.eu/eli/reg/2013/575/oj/eng"},{"title":"Commission Implementing Regulation (EU) 2021/451 (ITS on supervisory reporting)","url":"https://eur-lex.europa.eu/legal-content/EN/TXT/?uri=CELEX%3A32021R0451&qid=1634042048982"}],"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/corep-alm (docs/eba/corep-alm.md). Swedish firms use the EBA's templates and taxonomy.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/"},"documents":["fidac-page-sv","fidac-page-en","fidac-instructions-en","fidac-banking-payments-page","eba-validation-memo","national-validation-adaptation","bank-reporting-page","news-eba-4-3","investment-firms-reporting-page","fi-reporting-page","fidac-schemas-page"],"validation_rules":{"published":true,"count":null,"where":null,"machine_readable":true,"source":"https://www.fi.se/contentassets/8d45ae3c6cc54484a6ff52e8c7d76975/valideringsregler-eba-taxonomi-fidac-20210624.pdf","count_basis":"Not counted here: the EBA's validation rules apply (see eba/corep-alm).","rule_format":"EBA validation rules (XBRL formulas and rules not implemented in XBRL) and EBA XBRL filing rules, as applied by FIDAC; FI's own added checks are listed in its memo","note":"FIDAC runs the EBA's validation rules for the DPM version filed: severity 'error' blocks the report and 'warning' does not, though FI may later ask for a correction or an explanation; FIDAC also runs rules not implemented in XBRL. FI treats every EBA filing rule as mandatory and adds three checks of its own: the identifier scheme must be http://www.fi.se/InstNr (blocking), the currency must be SEK except for values expected in original currency or in EUR (blocking), and values may have at most 15 significant digits (not blocking). FI publishes a list of EBA rules it has deactivated in Sweden (national adaptation, 2026-09-18)."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/sv/bank/rapportering2/"},"sources":["https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/","https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/banking-and-payments/","https://www.fi.se/contentassets/0c56d488d63941f096355f779fff73fb/fidac_instructions_20260424.pdf","https://www.fi.se/contentassets/8d45ae3c6cc54484a6ff52e8c7d76975/valideringsregler-eba-taxonomi-fidac-20210624.pdf","https://www.fi.se/contentassets/63ea2d419b084af998876af7738d8734/nationell-anpassning-av-valideringsregler-for-periodisk-rapportering-via-fidac-2026-09-18.xlsx","https://www.fi.se/sv/publicerat/nyheter/2026/eba-publicerar-nytt-paket-for-rapportering/","https://www.fi.se/sv/marknad/rapportering2/vardepappersbolag/"]},{"id":"eu-ae","code":"AE","name":"Asset encumbrance","group":"Credit institutions and investment firms: capital, liquidity and financial reporting (EU, EBA)","status":"in force","purpose":{"text":"The EU-harmonised asset encumbrance report. FI's FIDAC page names the module AE. The EBA defines its content.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/"},"who_files":{"text":"Credit institutions and investment firms that report under the CRR. FI's investment firm page says investment firms authorised to hold client funds on account are treated as credit institutions for capital adequacy, report under the CRR and follow the bank reporting calendar; other investment firms report under the IFR from 26 June 2021.","source":"https://www.fi.se/sv/marknad/rapportering2/vardepappersbolag/"},"frequency":{"value":"varies","text":"Not stated on the FI pages read. FIDAC lists each reporting obligation with its reference date; the frequency is set by the EBA's implementing technical standards (see the library's EBA entry eba/ae).","source":"https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/"},"deadline":{"text":"Not published on the FI pages read: FI says the submission dates for each report are shown in its reporting portal FIDAC.","source":"https://www.fi.se/sv/publicerat/nyheter/2026/eba-publicerar-nytt-paket-for-rapportering/"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"An XBRL-CSV reporting package (zip) uploaded to FIDAC. From mid-January 2026 FI accepts both XBRL-XML and XBRL-CSV for modules in EBA DPM versions 4.0, 4.1 and 4.2, also for historical reference dates; from reference date 2026-03-31 XBRL-CSV must be used. The file parameters.csv in the reports folder gives entityID as rs:<FI institution number>.IND (individual) or .CON (consolidated, as shown in the FIDAC reporting obligation), refPeriod and baseCurrency. Folder and zip names must not contain å, ä or ö; FI has no file naming rule except that the root folder must have the same name as the zip file.","source":"https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/banking-and-payments/"},"legal_basis":[{"title":"Regulation (EU) No 575/2013 (Capital Requirements Regulation)","url":"https://eur-lex.europa.eu/eli/reg/2013/575/oj/eng"},{"title":"Commission Implementing Regulation (EU) 2021/451 (ITS on supervisory reporting)","url":"https://eur-lex.europa.eu/legal-content/EN/TXT/?uri=CELEX%3A32021R0451&qid=1634042048982"}],"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/ae (docs/eba/ae.md). Swedish firms use the EBA's templates and taxonomy.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/"},"documents":["fidac-page-sv","fidac-page-en","fidac-instructions-en","fidac-banking-payments-page","eba-validation-memo","national-validation-adaptation","bank-reporting-page","news-eba-4-3","investment-firms-reporting-page","fi-reporting-page","fidac-schemas-page"],"validation_rules":{"published":true,"count":null,"where":null,"machine_readable":true,"source":"https://www.fi.se/contentassets/8d45ae3c6cc54484a6ff52e8c7d76975/valideringsregler-eba-taxonomi-fidac-20210624.pdf","count_basis":"Not counted here: the EBA's validation rules apply (see eba/ae).","rule_format":"EBA validation rules (XBRL formulas and rules not implemented in XBRL) and EBA XBRL filing rules, as applied by FIDAC; FI's own added checks are listed in its memo","note":"FIDAC runs the EBA's validation rules for the DPM version filed: severity 'error' blocks the report and 'warning' does not, though FI may later ask for a correction or an explanation; FIDAC also runs rules not implemented in XBRL. FI treats every EBA filing rule as mandatory and adds three checks of its own: the identifier scheme must be http://www.fi.se/InstNr (blocking), the currency must be SEK except for values expected in original currency or in EUR (blocking), and values may have at most 15 significant digits (not blocking). FI publishes a list of EBA rules it has deactivated in Sweden (national adaptation, 2026-09-18)."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/sv/bank/rapportering2/"},"sources":["https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/","https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/banking-and-payments/","https://www.fi.se/contentassets/0c56d488d63941f096355f779fff73fb/fidac_instructions_20260424.pdf","https://www.fi.se/contentassets/8d45ae3c6cc54484a6ff52e8c7d76975/valideringsregler-eba-taxonomi-fidac-20210624.pdf","https://www.fi.se/contentassets/63ea2d419b084af998876af7738d8734/nationell-anpassning-av-valideringsregler-for-periodisk-rapportering-via-fidac-2026-09-18.xlsx","https://www.fi.se/sv/publicerat/nyheter/2026/eba-publicerar-nytt-paket-for-rapportering/","https://www.fi.se/sv/marknad/rapportering2/vardepappersbolag/"]},{"id":"eu-gsii","code":"GSII","name":"Global systemically important institution indicators (G-SII)","group":"Credit institutions and investment firms: capital, liquidity and financial reporting (EU, EBA)","status":"in force","purpose":{"text":"The EU-harmonised G-SII indicators report. FI's FIDAC page names the module GSII. The EBA defines its content.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/"},"who_files":{"text":"Not stated on the FI pages read: the module is named on FI's FIDAC page without saying which firms file it.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/"},"frequency":{"value":"varies","text":"Not stated on the FI pages read. FIDAC lists each reporting obligation with its reference date; the frequency is set by the EBA's implementing technical standards (see the library's EBA entry eba/gsii).","source":"https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/"},"deadline":{"text":"Not published on the FI pages read: FI says the submission dates for each report are shown in its reporting portal FIDAC.","source":"https://www.fi.se/sv/publicerat/nyheter/2026/eba-publicerar-nytt-paket-for-rapportering/"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"An XBRL-CSV reporting package (zip) uploaded to FIDAC. From mid-January 2026 FI accepts both XBRL-XML and XBRL-CSV for modules in EBA DPM versions 4.0, 4.1 and 4.2, also for historical reference dates; from reference date 2026-03-31 XBRL-CSV must be used. The file parameters.csv in the reports folder gives entityID as rs:<FI institution number>.IND (individual) or .CON (consolidated, as shown in the FIDAC reporting obligation), refPeriod and baseCurrency. Folder and zip names must not contain å, ä or ö; FI has no file naming rule except that the root folder must have the same name as the zip file.","source":"https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/banking-and-payments/"},"legal_basis":[{"title":"Regulation (EU) No 575/2013 (Capital Requirements Regulation)","url":"https://eur-lex.europa.eu/eli/reg/2013/575/oj/eng"}],"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/gsii (docs/eba/gsii.md). Swedish firms use the EBA's templates and taxonomy.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/"},"documents":["fidac-page-sv","fidac-page-en","fidac-instructions-en","fidac-banking-payments-page","eba-validation-memo","national-validation-adaptation","bank-reporting-page","news-eba-4-3","fi-reporting-page","fidac-schemas-page"],"validation_rules":{"published":true,"count":null,"where":null,"machine_readable":true,"source":"https://www.fi.se/contentassets/8d45ae3c6cc54484a6ff52e8c7d76975/valideringsregler-eba-taxonomi-fidac-20210624.pdf","count_basis":"Not counted here: the EBA's validation rules apply (see eba/gsii).","rule_format":"EBA validation rules (XBRL formulas and rules not implemented in XBRL) and EBA XBRL filing rules, as applied by FIDAC; FI's own added checks are listed in its memo","note":"FIDAC runs the EBA's validation rules for the DPM version filed: severity 'error' blocks the report and 'warning' does not, though FI may later ask for a correction or an explanation; FIDAC also runs rules not implemented in XBRL. FI treats every EBA filing rule as mandatory and adds three checks of its own: the identifier scheme must be http://www.fi.se/InstNr (blocking), the currency must be SEK except for values expected in original currency or in EUR (blocking), and values may have at most 15 significant digits (not blocking). FI publishes a list of EBA rules it has deactivated in Sweden (national adaptation, 2026-09-18)."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/sv/bank/rapportering2/"},"sources":["https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/","https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/banking-and-payments/","https://www.fi.se/contentassets/0c56d488d63941f096355f779fff73fb/fidac_instructions_20260424.pdf","https://www.fi.se/contentassets/8d45ae3c6cc54484a6ff52e8c7d76975/valideringsregler-eba-taxonomi-fidac-20210624.pdf","https://www.fi.se/contentassets/63ea2d419b084af998876af7738d8734/nationell-anpassning-av-valideringsregler-for-periodisk-rapportering-via-fidac-2026-09-18.xlsx","https://www.fi.se/sv/publicerat/nyheter/2026/eba-publicerar-nytt-paket-for-rapportering/"]},{"id":"eu-finrep","code":"FINREP","name":"Financial reporting (FINREP)","group":"Credit institutions and investment firms: capital, liquidity and financial reporting (EU, EBA)","status":"in force","purpose":{"text":"The EU-harmonised supervisory financial report (FINREP) under the EBA's ITS. FI's IFRS 18 notice refers to the firms that today file financial reporting (FINREP) in FIDAC and to the planned new FINREP version from the fourth quarter of 2027. The EBA defines its content.","source":"https://www.fi.se/sv/publicerat/nyheter/2026/uppdatering-rapportering-enligt-ifrs18-de-forsta-tre-kvartalen-2027/"},"who_files":{"text":"Firms that currently file FINREP to FI; FI contacted them through the address registered in FIDAC for FINREP reporting. FI's pages do not list the population.","source":"https://www.fi.se/sv/publicerat/nyheter/2026/uppdatering-rapportering-enligt-ifrs18-de-forsta-tre-kvartalen-2027/"},"frequency":{"value":"varies","text":"Not stated on the FI pages read. FIDAC lists each reporting obligation with its reference date; the frequency is set by the EBA's implementing technical standards (see the library's EBA entry eba/finrep9).","source":"https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/"},"deadline":{"text":"Not published on the FI pages read: FI says the submission dates for each report are shown in its reporting portal FIDAC.","source":"https://www.fi.se/sv/publicerat/nyheter/2026/eba-publicerar-nytt-paket-for-rapportering/"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"An XBRL-CSV reporting package (zip) uploaded to FIDAC. From mid-January 2026 FI accepts both XBRL-XML and XBRL-CSV for modules in EBA DPM versions 4.0, 4.1 and 4.2, also for historical reference dates; from reference date 2026-03-31 XBRL-CSV must be used. The file parameters.csv in the reports folder gives entityID as rs:<FI institution number>.IND (individual) or .CON (consolidated, as shown in the FIDAC reporting obligation), refPeriod and baseCurrency. Folder and zip names must not contain å, ä or ö; FI has no file naming rule except that the root folder must have the same name as the zip file.","source":"https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/banking-and-payments/"},"legal_basis":[{"title":"Regulation (EU) No 575/2013 (Capital Requirements Regulation)","url":"https://eur-lex.europa.eu/eli/reg/2013/575/oj/eng"},{"title":"Commission Implementing Regulation (EU) 2021/451 (ITS on supervisory reporting)","url":"https://eur-lex.europa.eu/legal-content/EN/TXT/?uri=CELEX%3A32021R0451&qid=1634042048982"}],"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/finrep9 (docs/eba/finrep9.md). Swedish firms use the EBA's templates and taxonomy.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/"},"documents":["fidac-page-sv","fidac-page-en","fidac-instructions-en","fidac-banking-payments-page","eba-validation-memo","national-validation-adaptation","bank-reporting-page","news-eba-4-3","news-ifrs18","fi-reporting-page","fidac-schemas-page"],"validation_rules":{"published":true,"count":null,"where":null,"machine_readable":true,"source":"https://www.fi.se/contentassets/8d45ae3c6cc54484a6ff52e8c7d76975/valideringsregler-eba-taxonomi-fidac-20210624.pdf","count_basis":"Not counted here: the EBA's validation rules apply (see eba/finrep9).","rule_format":"EBA validation rules (XBRL formulas and rules not implemented in XBRL) and EBA XBRL filing rules, as applied by FIDAC; FI's own added checks are listed in its memo","note":"FIDAC runs the EBA's validation rules for the DPM version filed: severity 'error' blocks the report and 'warning' does not, though FI may later ask for a correction or an explanation; FIDAC also runs rules not implemented in XBRL. FI treats every EBA filing rule as mandatory and adds three checks of its own: the identifier scheme must be http://www.fi.se/InstNr (blocking), the currency must be SEK except for values expected in original currency or in EUR (blocking), and values may have at most 15 significant digits (not blocking). FI publishes a list of EBA rules it has deactivated in Sweden (national adaptation, 2026-09-18)."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/sv/bank/rapportering2/"},"sources":["https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/","https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/banking-and-payments/","https://www.fi.se/contentassets/0c56d488d63941f096355f779fff73fb/fidac_instructions_20260424.pdf","https://www.fi.se/contentassets/8d45ae3c6cc54484a6ff52e8c7d76975/valideringsregler-eba-taxonomi-fidac-20210624.pdf","https://www.fi.se/contentassets/63ea2d419b084af998876af7738d8734/nationell-anpassning-av-valideringsregler-for-periodisk-rapportering-via-fidac-2026-09-18.xlsx","https://www.fi.se/sv/publicerat/nyheter/2026/eba-publicerar-nytt-paket-for-rapportering/","https://www.fi.se/sv/publicerat/nyheter/2026/uppdatering-rapportering-enligt-ifrs18-de-forsta-tre-kvartalen-2027/"]},{"id":"eu-ifrs18","code":"IFRS18","name":"FINREP profit or loss under IFRS 18 (transitional module)","group":"Credit institutions and investment firms: capital, liquidity and financial reporting (EU, EBA)","status":"upcoming","status_note":{"text":"FI's 9 November 2026 update: the EBA has moved the new IFRS 18 reporting back to the fourth quarter of 2027; for the first, second and third quarters of 2027 firms may report either in the IFRS 18 module or in FINREP only. FI will make the module available in FIDAC when technically possible and share instructions with the firms that choose it.","source":"https://www.fi.se/sv/publicerat/nyheter/2026/uppdatering-rapportering-enligt-ifrs18-de-forsta-tre-kvartalen-2027/"},"purpose":{"text":"A separate IFRS 18 module, part of EBA framework 4.4 phase 1, holding mainly the income statement templates rebuilt for IFRS 18. For the first three quarters of 2027 FI lets firms report in this module in FIDAC instead of the matching FINREP templates; templates reported in the IFRS 18 module must not also be reported in FINREP. The module will be removed from FIDAC when the new FINREP applies from the fourth quarter of 2027.","source":"https://www.fi.se/sv/publicerat/nyheter/2026/uppdatering-rapportering-enligt-ifrs18-de-forsta-tre-kvartalen-2027/"},"who_files":{"text":"Firms that file FINREP and choose the IFRS 18 option; FI asked every firm that files financial reporting to say by 30 November 2026 whether it will use the module.","source":"https://www.fi.se/sv/publicerat/nyheter/2026/uppdatering-rapportering-enligt-ifrs18-de-forsta-tre-kvartalen-2027/"},"frequency":{"value":"quarterly","text":"For the first three quarters of 2027 (an option instead of the matching FINREP templates).","source":"https://www.fi.se/sv/publicerat/nyheter/2026/uppdatering-rapportering-enligt-ifrs18-de-forsta-tre-kvartalen-2027/"},"deadline":{"text":"Not stated; FI says submission dates are shown in FIDAC.","source":"https://www.fi.se/sv/publicerat/nyheter/2026/eba-publicerar-nytt-paket-for-rapportering-och-offentliggorande/"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"An XBRL-CSV reporting package (zip) uploaded to FIDAC. From mid-January 2026 FI accepts both XBRL-XML and XBRL-CSV for modules in EBA DPM versions 4.0, 4.1 and 4.2, also for historical reference dates; from reference date 2026-03-31 XBRL-CSV must be used. The file parameters.csv in the reports folder gives entityID as rs:<FI institution number>.IND (individual) or .CON (consolidated, as shown in the FIDAC reporting obligation), refPeriod and baseCurrency. Folder and zip names must not contain å, ä or ö; FI has no file naming rule except that the root folder must have the same name as the zip file.","source":"https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/banking-and-payments/"},"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/ifrs18 (docs/eba/ifrs18.md). Swedish firms use the EBA's templates and taxonomy.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/"},"documents":["fidac-page-sv","fidac-page-en","fidac-instructions-en","fidac-banking-payments-page","eba-validation-memo","national-validation-adaptation","bank-reporting-page","news-eba-4-3","news-ifrs18","news-eba-4-4","fi-reporting-page","fidac-schemas-page"],"validation_rules":{"published":true,"count":null,"where":null,"machine_readable":true,"source":"https://www.fi.se/contentassets/8d45ae3c6cc54484a6ff52e8c7d76975/valideringsregler-eba-taxonomi-fidac-20210624.pdf","count_basis":"Not counted here: the EBA's validation rules apply (see eba/ifrs18).","rule_format":"EBA validation rules (XBRL formulas and rules not implemented in XBRL) and EBA XBRL filing rules, as applied by FIDAC; FI's own added checks are listed in its memo","note":"FIDAC runs the EBA's validation rules for the DPM version filed: severity 'error' blocks the report and 'warning' does not, though FI may later ask for a correction or an explanation; FIDAC also runs rules not implemented in XBRL. FI treats every EBA filing rule as mandatory and adds three checks of its own: the identifier scheme must be http://www.fi.se/InstNr (blocking), the currency must be SEK except for values expected in original currency or in EUR (blocking), and values may have at most 15 significant digits (not blocking). FI publishes a list of EBA rules it has deactivated in Sweden (national adaptation, 2026-09-18)."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/sv/bank/rapportering2/"},"sources":["https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/","https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/banking-and-payments/","https://www.fi.se/contentassets/0c56d488d63941f096355f779fff73fb/fidac_instructions_20260424.pdf","https://www.fi.se/contentassets/8d45ae3c6cc54484a6ff52e8c7d76975/valideringsregler-eba-taxonomi-fidac-20210624.pdf","https://www.fi.se/contentassets/63ea2d419b084af998876af7738d8734/nationell-anpassning-av-valideringsregler-for-periodisk-rapportering-via-fidac-2026-09-18.xlsx","https://www.fi.se/sv/publicerat/nyheter/2026/eba-publicerar-nytt-paket-for-rapportering/","https://www.fi.se/sv/publicerat/nyheter/2026/uppdatering-rapportering-enligt-ifrs18-de-forsta-tre-kvartalen-2027/","https://www.fi.se/sv/publicerat/nyheter/2026/eba-publicerar-nytt-paket-for-rapportering-och-offentliggorande/"]},{"id":"eu-resol","code":"RESOL1","name":"Resolution planning report","group":"Credit institutions and investment firms: resolution, benchmarking and remuneration (EU, EBA)","status":"in force","purpose":{"text":"The EU-harmonised resolution planning report. FI's note on EBA framework 4.4 phase 1 says technical changes to resolution planning reporting apply from reference date 31 December 2026. The EBA defines its content.","source":"https://www.fi.se/sv/publicerat/nyheter/2026/eba-publicerar-nytt-paket-for-rapportering-och-offentliggorande/"},"who_files":{"text":"Not stated on the FI pages read.","source":"https://www.fi.se/contentassets/63ea2d419b084af998876af7738d8734/nationell-anpassning-av-valideringsregler-for-periodisk-rapportering-via-fidac-2026-09-18.xlsx"},"frequency":{"value":"varies","text":"Not stated on the FI pages read. FIDAC lists each reporting obligation with its reference date; the frequency is set by the EBA's implementing technical standards (see the library's EBA entry eba/resol1).","source":"https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/"},"deadline":{"text":"Not published on the FI pages read: FI says the submission dates for each report are shown in its reporting portal FIDAC.","source":"https://www.fi.se/sv/publicerat/nyheter/2026/eba-publicerar-nytt-paket-for-rapportering/"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"An XBRL-CSV reporting package (zip) uploaded to FIDAC. From mid-January 2026 FI accepts both XBRL-XML and XBRL-CSV for modules in EBA DPM versions 4.0, 4.1 and 4.2, also for historical reference dates; from reference date 2026-03-31 XBRL-CSV must be used. The file parameters.csv in the reports folder gives entityID as rs:<FI institution number>.IND (individual) or .CON (consolidated, as shown in the FIDAC reporting obligation), refPeriod and baseCurrency. Folder and zip names must not contain å, ä or ö; FI has no file naming rule except that the root folder must have the same name as the zip file.","source":"https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/banking-and-payments/"},"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/resol1 (docs/eba/resol1.md); FI's adaptation file also names an older RESOL module. Swedish firms use the EBA's templates and taxonomy.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/"},"documents":["fidac-page-sv","fidac-page-en","fidac-instructions-en","fidac-banking-payments-page","eba-validation-memo","national-validation-adaptation","bank-reporting-page","news-eba-4-3","news-eba-4-4","fi-reporting-page","fidac-schemas-page"],"validation_rules":{"published":true,"count":null,"where":null,"machine_readable":true,"source":"https://www.fi.se/contentassets/8d45ae3c6cc54484a6ff52e8c7d76975/valideringsregler-eba-taxonomi-fidac-20210624.pdf","count_basis":"Not counted here: the EBA's validation rules apply (see eba/resol1).","rule_format":"EBA validation rules (XBRL formulas and rules not implemented in XBRL) and EBA XBRL filing rules, as applied by FIDAC; FI's own added checks are listed in its memo","note":"FIDAC runs the EBA's validation rules for the DPM version filed: severity 'error' blocks the report and 'warning' does not, though FI may later ask for a correction or an explanation; FIDAC also runs rules not implemented in XBRL. FI treats every EBA filing rule as mandatory and adds three checks of its own: the identifier scheme must be http://www.fi.se/InstNr (blocking), the currency must be SEK except for values expected in original currency or in EUR (blocking), and values may have at most 15 significant digits (not blocking). FI publishes a list of EBA rules it has deactivated in Sweden (national adaptation, 2026-09-18). Two RESOL rules are adapted nationally: v6423_m (RESOL, deactivated since 2019-05-27, now downgraded to a warning) and v6474_m (RESOL1, deactivated from version 4.2)."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/sv/bank/rapportering2/"},"sources":["https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/","https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/banking-and-payments/","https://www.fi.se/contentassets/0c56d488d63941f096355f779fff73fb/fidac_instructions_20260424.pdf","https://www.fi.se/contentassets/8d45ae3c6cc54484a6ff52e8c7d76975/valideringsregler-eba-taxonomi-fidac-20210624.pdf","https://www.fi.se/contentassets/63ea2d419b084af998876af7738d8734/nationell-anpassning-av-valideringsregler-for-periodisk-rapportering-via-fidac-2026-09-18.xlsx","https://www.fi.se/sv/publicerat/nyheter/2026/eba-publicerar-nytt-paket-for-rapportering/","https://www.fi.se/sv/publicerat/nyheter/2026/eba-publicerar-nytt-paket-for-rapportering-och-offentliggorande/"]},{"id":"eu-mrel-tlac","code":"MREL_TLAC","name":"MREL and TLAC report","group":"Credit institutions and investment firms: resolution, benchmarking and remuneration (EU, EBA)","status":"in force","status_note":{"text":"FI's 2024 note: changes to MREL/TLAC reporting are reported from reference date 2024-12-31 under EBA framework 3.5 (version 3.4 was not used for MREL/TLAC).","source":"https://www.fi.se/sv/publicerat/nyheter/2024/taxonomi-32.5--uppdatering"},"purpose":{"text":"The EU-harmonised report on own funds and eligible liabilities (MREL) and TLAC under Implementing Regulation (EU) 2021/763. FI and the Swedish National Debt Office collect it under the EBA's standard from reference date 2021-12-31, replacing reporting under FFFS 2019:1.","source":"https://www.fi.se/sv/publicerat/nyheter/2021/ny-rapportering-av-kapitalbas-och-kvalificerade-skulder-mrel-kravet/"},"who_files":{"text":"Institutions subject to MREL reporting; FI's 2021 notice says that, before the EBA standard, the institutions the Swedish National Debt Office had assessed as systemically important and not subject to simplified obligations reported under FFFS 2019:1.","source":"https://www.fi.se/sv/publicerat/nyheter/2021/ny-rapportering-av-kapitalbas-och-kvalificerade-skulder-mrel-kravet/"},"frequency":{"value":"varies","text":"Not stated on the FI pages read. FIDAC lists each reporting obligation with its reference date; the frequency is set by the EBA's implementing technical standards (see the library's EBA entry eba/mrel-tlac).","source":"https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/"},"deadline":{"text":"Not published on the FI pages read: FI says the submission dates for each report are shown in its reporting portal FIDAC.","source":"https://www.fi.se/sv/publicerat/nyheter/2026/eba-publicerar-nytt-paket-for-rapportering/"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"An XBRL-CSV reporting package (zip) uploaded to FIDAC. From mid-January 2026 FI accepts both XBRL-XML and XBRL-CSV for modules in EBA DPM versions 4.0, 4.1 and 4.2, also for historical reference dates; from reference date 2026-03-31 XBRL-CSV must be used. The file parameters.csv in the reports folder gives entityID as rs:<FI institution number>.IND (individual) or .CON (consolidated, as shown in the FIDAC reporting obligation), refPeriod and baseCurrency. Folder and zip names must not contain å, ä or ö; FI has no file naming rule except that the root folder must have the same name as the zip file.","source":"https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/banking-and-payments/"},"legal_basis":[{"title":"Commission Implementing Regulation (EU) 2021/763 (MREL and TLAC reporting and disclosure), as linked by FI","url":"https://eur-lex.europa.eu/legal-content/SV/TXT/PDF/?uri=CELEX:32021R0763&qid=1621434167654&from=en"}],"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/mrel-tlac (docs/eba/mrel-tlac.md). Swedish firms use the EBA's templates and taxonomy.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/"},"documents":["fidac-page-sv","fidac-page-en","fidac-instructions-en","fidac-banking-payments-page","eba-validation-memo","national-validation-adaptation","bank-reporting-page","news-eba-4-3","news-mrel-2021","news-taxonomy-3-5-update","fi-reporting-page","fidac-schemas-page"],"validation_rules":{"published":true,"count":null,"where":null,"machine_readable":true,"source":"https://www.fi.se/contentassets/8d45ae3c6cc54484a6ff52e8c7d76975/valideringsregler-eba-taxonomi-fidac-20210624.pdf","count_basis":"Not counted here: the EBA's validation rules apply (see eba/mrel-tlac).","rule_format":"EBA validation rules (XBRL formulas and rules not implemented in XBRL) and EBA XBRL filing rules, as applied by FIDAC; FI's own added checks are listed in its memo","note":"FIDAC runs the EBA's validation rules for the DPM version filed: severity 'error' blocks the report and 'warning' does not, though FI may later ask for a correction or an explanation; FIDAC also runs rules not implemented in XBRL. FI treats every EBA filing rule as mandatory and adds three checks of its own: the identifier scheme must be http://www.fi.se/InstNr (blocking), the currency must be SEK except for values expected in original currency or in EUR (blocking), and values may have at most 15 significant digits (not blocking). FI publishes a list of EBA rules it has deactivated in Sweden (national adaptation, 2026-09-18)."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/sv/bank/rapportering2/"},"sources":["https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/","https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/banking-and-payments/","https://www.fi.se/contentassets/0c56d488d63941f096355f779fff73fb/fidac_instructions_20260424.pdf","https://www.fi.se/contentassets/8d45ae3c6cc54484a6ff52e8c7d76975/valideringsregler-eba-taxonomi-fidac-20210624.pdf","https://www.fi.se/contentassets/63ea2d419b084af998876af7738d8734/nationell-anpassning-av-valideringsregler-for-periodisk-rapportering-via-fidac-2026-09-18.xlsx","https://www.fi.se/sv/publicerat/nyheter/2026/eba-publicerar-nytt-paket-for-rapportering/","https://www.fi.se/sv/publicerat/nyheter/2021/ny-rapportering-av-kapitalbas-och-kvalificerade-skulder-mrel-kravet/","https://www.fi.se/sv/publicerat/nyheter/2024/taxonomi-32.5--uppdatering"]},{"id":"eu-sbp-cr","code":"SBP_CR","name":"Supervisory benchmarking: credit risk","group":"Credit institutions and investment firms: resolution, benchmarking and remuneration (EU, EBA)","status":"in force","purpose":{"text":"The EU-harmonised supervisory benchmarking report for credit risk models. FI's national adaptation file names the module SBP_CR - COREP_OF. The EBA defines its content.","source":"https://www.fi.se/contentassets/63ea2d419b084af998876af7738d8734/nationell-anpassning-av-valideringsregler-for-periodisk-rapportering-via-fidac-2026-09-18.xlsx"},"who_files":{"text":"Not stated on the FI pages read.","source":"https://www.fi.se/contentassets/63ea2d419b084af998876af7738d8734/nationell-anpassning-av-valideringsregler-for-periodisk-rapportering-via-fidac-2026-09-18.xlsx"},"frequency":{"value":"varies","text":"Not stated on the FI pages read. FIDAC lists each reporting obligation with its reference date; the frequency is set by the EBA's implementing technical standards (see the library's EBA entry eba/sbp-cr).","source":"https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/"},"deadline":{"text":"Not published on the FI pages read: FI says the submission dates for each report are shown in its reporting portal FIDAC.","source":"https://www.fi.se/sv/publicerat/nyheter/2026/eba-publicerar-nytt-paket-for-rapportering/"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"An XBRL-CSV reporting package (zip) uploaded to FIDAC. From mid-January 2026 FI accepts both XBRL-XML and XBRL-CSV for modules in EBA DPM versions 4.0, 4.1 and 4.2, also for historical reference dates; from reference date 2026-03-31 XBRL-CSV must be used. The file parameters.csv in the reports folder gives entityID as rs:<FI institution number>.IND (individual) or .CON (consolidated, as shown in the FIDAC reporting obligation), refPeriod and baseCurrency. Folder and zip names must not contain å, ä or ö; FI has no file naming rule except that the root folder must have the same name as the zip file.","source":"https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/banking-and-payments/"},"legal_basis":[{"title":"Regulation (EU) No 575/2013 (Capital Requirements Regulation)","url":"https://eur-lex.europa.eu/eli/reg/2013/575/oj/eng"}],"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/sbp-cr (docs/eba/sbp-cr.md). Swedish firms use the EBA's templates and taxonomy.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/"},"documents":["fidac-page-sv","fidac-page-en","fidac-instructions-en","fidac-banking-payments-page","eba-validation-memo","national-validation-adaptation","bank-reporting-page","news-eba-4-3","fi-reporting-page","fidac-schemas-page"],"validation_rules":{"published":true,"count":null,"where":null,"machine_readable":true,"source":"https://www.fi.se/contentassets/8d45ae3c6cc54484a6ff52e8c7d76975/valideringsregler-eba-taxonomi-fidac-20210624.pdf","count_basis":"Not counted here: the EBA's validation rules apply (see eba/sbp-cr).","rule_format":"EBA validation rules (XBRL formulas and rules not implemented in XBRL) and EBA XBRL filing rules, as applied by FIDAC; FI's own added checks are listed in its memo","note":"FIDAC runs the EBA's validation rules for the DPM version filed: severity 'error' blocks the report and 'warning' does not, though FI may later ask for a correction or an explanation; FIDAC also runs rules not implemented in XBRL. FI treats every EBA filing rule as mandatory and adds three checks of its own: the identifier scheme must be http://www.fi.se/InstNr (blocking), the currency must be SEK except for values expected in original currency or in EUR (blocking), and values may have at most 15 significant digits (not blocking). FI publishes a list of EBA rules it has deactivated in Sweden (national adaptation, 2026-09-18). Six rules (v6188_m, v6189_m, v6191_m, v6202_m, v6203_m, v6204_m) are deactivated for SBP_CR - COREP_OF from versions 3.0 and 3.1."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/sv/bank/rapportering2/"},"sources":["https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/","https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/banking-and-payments/","https://www.fi.se/contentassets/0c56d488d63941f096355f779fff73fb/fidac_instructions_20260424.pdf","https://www.fi.se/contentassets/8d45ae3c6cc54484a6ff52e8c7d76975/valideringsregler-eba-taxonomi-fidac-20210624.pdf","https://www.fi.se/contentassets/63ea2d419b084af998876af7738d8734/nationell-anpassning-av-valideringsregler-for-periodisk-rapportering-via-fidac-2026-09-18.xlsx","https://www.fi.se/sv/publicerat/nyheter/2026/eba-publicerar-nytt-paket-for-rapportering/"]},{"id":"eu-rem-he-ci","code":"REM_HE_CI","name":"High earners (credit institutions)","group":"Credit institutions and investment firms: resolution, benchmarking and remuneration (EU, EBA)","status":"in force","purpose":{"text":"The EU-harmonised data collection on high earners (module rem_he, credit institution version). FI publishes an XBRL-CSV 'nothing to report' file for firms subject to the requirement with nothing to report, valid from reference date 31 December 2026 until the module changes in a new DPM version. The EBA defines its content.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/"},"who_files":{"text":"Credit institutions subject to the reporting requirement (FI's FIDAC page); firms with nothing to report file FI's sample file.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/"},"frequency":{"value":"varies","text":"Not stated on the FI pages read. FIDAC lists each reporting obligation with its reference date; the frequency is set by the EBA's implementing technical standards (see the library's EBA entry eba/rem-he-ci).","source":"https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/"},"deadline":{"text":"Not published on the FI pages read: FI says the submission dates for each report are shown in its reporting portal FIDAC.","source":"https://www.fi.se/sv/publicerat/nyheter/2026/eba-publicerar-nytt-paket-for-rapportering/"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"An XBRL-CSV reporting package (zip) uploaded to FIDAC. From mid-January 2026 FI accepts both XBRL-XML and XBRL-CSV for modules in EBA DPM versions 4.0, 4.1 and 4.2, also for historical reference dates; from reference date 2026-03-31 XBRL-CSV must be used. The file parameters.csv in the reports folder gives entityID as rs:<FI institution number>.IND (individual) or .CON (consolidated, as shown in the FIDAC reporting obligation), refPeriod and baseCurrency. Folder and zip names must not contain å, ä or ö; FI has no file naming rule except that the root folder must have the same name as the zip file.","source":"https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/banking-and-payments/"},"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/rem-he-ci (docs/eba/rem-he-ci.md). Swedish firms use the EBA's templates and taxonomy.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/"},"documents":["fidac-page-sv","fidac-page-en","fidac-instructions-en","fidac-banking-payments-page","eba-validation-memo","national-validation-adaptation","bank-reporting-page","news-eba-4-3","nothing-to-report-rem-he-ci","news-fidac-2021","fi-reporting-page","fidac-schemas-page"],"validation_rules":{"published":true,"count":null,"where":null,"machine_readable":true,"source":"https://www.fi.se/contentassets/8d45ae3c6cc54484a6ff52e8c7d76975/valideringsregler-eba-taxonomi-fidac-20210624.pdf","count_basis":"Not counted here: the EBA's validation rules apply (see eba/rem-he-ci).","rule_format":"EBA validation rules (XBRL formulas and rules not implemented in XBRL) and EBA XBRL filing rules, as applied by FIDAC; FI's own added checks are listed in its memo","note":"FIDAC runs the EBA's validation rules for the DPM version filed: severity 'error' blocks the report and 'warning' does not, though FI may later ask for a correction or an explanation; FIDAC also runs rules not implemented in XBRL. FI treats every EBA filing rule as mandatory and adds three checks of its own: the identifier scheme must be http://www.fi.se/InstNr (blocking), the currency must be SEK except for values expected in original currency or in EUR (blocking), and values may have at most 15 significant digits (not blocking). FI publishes a list of EBA rules it has deactivated in Sweden (national adaptation, 2026-09-18)."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/sv/bank/rapportering2/"},"sources":["https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/","https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/banking-and-payments/","https://www.fi.se/contentassets/0c56d488d63941f096355f779fff73fb/fidac_instructions_20260424.pdf","https://www.fi.se/contentassets/8d45ae3c6cc54484a6ff52e8c7d76975/valideringsregler-eba-taxonomi-fidac-20210624.pdf","https://www.fi.se/contentassets/63ea2d419b084af998876af7738d8734/nationell-anpassning-av-valideringsregler-for-periodisk-rapportering-via-fidac-2026-09-18.xlsx","https://www.fi.se/sv/publicerat/nyheter/2026/eba-publicerar-nytt-paket-for-rapportering/","https://www.fi.se/sv/publicerat/nyheter/2021/fi-infor-nytt-rapporteringssystem/"]},{"id":"eu-rem-he-if","code":"REM_HE_IF","name":"High earners (investment firms)","group":"Credit institutions and investment firms: resolution, benchmarking and remuneration (EU, EBA)","status":"in force","purpose":{"text":"The EU-harmonised data collection on high earners (module rem_he, investment firm version). FI publishes an XBRL-CSV 'nothing to report' file for firms with nothing to report, valid from reference date 31 December 2026. The EBA defines its content.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/"},"who_files":{"text":"Investment firms subject to the reporting requirement (FI's FIDAC page).","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/"},"frequency":{"value":"varies","text":"Not stated on the FI pages read. FIDAC lists each reporting obligation with its reference date; the frequency is set by the EBA's implementing technical standards (see the library's EBA entry eba/rem-he-if).","source":"https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/"},"deadline":{"text":"Not published on the FI pages read: FI says the submission dates for each report are shown in its reporting portal FIDAC.","source":"https://www.fi.se/sv/publicerat/nyheter/2026/eba-publicerar-nytt-paket-for-rapportering/"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"An XBRL-CSV reporting package (zip) uploaded to FIDAC. From mid-January 2026 FI accepts both XBRL-XML and XBRL-CSV for modules in EBA DPM versions 4.0, 4.1 and 4.2, also for historical reference dates; from reference date 2026-03-31 XBRL-CSV must be used. The file parameters.csv in the reports folder gives entityID as rs:<FI institution number>.IND (individual) or .CON (consolidated, as shown in the FIDAC reporting obligation), refPeriod and baseCurrency. Folder and zip names must not contain å, ä or ö; FI has no file naming rule except that the root folder must have the same name as the zip file.","source":"https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/banking-and-payments/"},"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/rem-he-if (docs/eba/rem-he-if.md). Swedish firms use the EBA's templates and taxonomy.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/"},"documents":["fidac-page-sv","fidac-page-en","fidac-instructions-en","fidac-banking-payments-page","eba-validation-memo","national-validation-adaptation","bank-reporting-page","news-eba-4-3","nothing-to-report-rem-he-if","fi-reporting-page","fidac-schemas-page"],"validation_rules":{"published":true,"count":null,"where":null,"machine_readable":true,"source":"https://www.fi.se/contentassets/8d45ae3c6cc54484a6ff52e8c7d76975/valideringsregler-eba-taxonomi-fidac-20210624.pdf","count_basis":"Not counted here: the EBA's validation rules apply (see eba/rem-he-if).","rule_format":"EBA validation rules (XBRL formulas and rules not implemented in XBRL) and EBA XBRL filing rules, as applied by FIDAC; FI's own added checks are listed in its memo","note":"FIDAC runs the EBA's validation rules for the DPM version filed: severity 'error' blocks the report and 'warning' does not, though FI may later ask for a correction or an explanation; FIDAC also runs rules not implemented in XBRL. FI treats every EBA filing rule as mandatory and adds three checks of its own: the identifier scheme must be http://www.fi.se/InstNr (blocking), the currency must be SEK except for values expected in original currency or in EUR (blocking), and values may have at most 15 significant digits (not blocking). FI publishes a list of EBA rules it has deactivated in Sweden (national adaptation, 2026-09-18)."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/sv/bank/rapportering2/"},"sources":["https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/","https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/banking-and-payments/","https://www.fi.se/contentassets/0c56d488d63941f096355f779fff73fb/fidac_instructions_20260424.pdf","https://www.fi.se/contentassets/8d45ae3c6cc54484a6ff52e8c7d76975/valideringsregler-eba-taxonomi-fidac-20210624.pdf","https://www.fi.se/contentassets/63ea2d419b084af998876af7738d8734/nationell-anpassning-av-valideringsregler-for-periodisk-rapportering-via-fidac-2026-09-18.xlsx","https://www.fi.se/sv/publicerat/nyheter/2026/eba-publicerar-nytt-paket-for-rapportering/"]},{"id":"eu-rem-hr-institution","code":"REM_HR_Institution","name":"Approved higher bonus ratios (per institution)","group":"Credit institutions and investment firms: resolution, benchmarking and remuneration (EU, EBA)","status":"in force","purpose":{"text":"The EU-harmonised report on approved higher ratios between variable and fixed remuneration (module rem_hr_institution). FI publishes an XBRL-CSV 'nothing to report' file for firms with nothing to report, valid from reference date 31 December 2026.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/"},"who_files":{"text":"Institutions subject to the reporting requirement (FI's FIDAC page).","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/"},"frequency":{"value":"varies","text":"Not stated on the FI pages read. FIDAC lists each reporting obligation with its reference date; the frequency is set by the EBA's implementing technical standards (see the library's EBA entry eba/rem-hr-institution).","source":"https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/"},"deadline":{"text":"Not published on the FI pages read: FI says the submission dates for each report are shown in its reporting portal FIDAC.","source":"https://www.fi.se/sv/publicerat/nyheter/2026/eba-publicerar-nytt-paket-for-rapportering/"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"An XBRL-CSV reporting package (zip) uploaded to FIDAC. From mid-January 2026 FI accepts both XBRL-XML and XBRL-CSV for modules in EBA DPM versions 4.0, 4.1 and 4.2, also for historical reference dates; from reference date 2026-03-31 XBRL-CSV must be used. The file parameters.csv in the reports folder gives entityID as rs:<FI institution number>.IND (individual) or .CON (consolidated, as shown in the FIDAC reporting obligation), refPeriod and baseCurrency. Folder and zip names must not contain å, ä or ö; FI has no file naming rule except that the root folder must have the same name as the zip file.","source":"https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/banking-and-payments/"},"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/rem-hr-institution (docs/eba/rem-hr-institution.md). Swedish firms use the EBA's templates and taxonomy.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/"},"documents":["fidac-page-sv","fidac-page-en","fidac-instructions-en","fidac-banking-payments-page","eba-validation-memo","national-validation-adaptation","bank-reporting-page","news-eba-4-3","nothing-to-report-rem-hr","fi-reporting-page","fidac-schemas-page"],"validation_rules":{"published":true,"count":null,"where":null,"machine_readable":true,"source":"https://www.fi.se/contentassets/8d45ae3c6cc54484a6ff52e8c7d76975/valideringsregler-eba-taxonomi-fidac-20210624.pdf","count_basis":"Not counted here: the EBA's validation rules apply (see eba/rem-hr-institution).","rule_format":"EBA validation rules (XBRL formulas and rules not implemented in XBRL) and EBA XBRL filing rules, as applied by FIDAC; FI's own added checks are listed in its memo","note":"FIDAC runs the EBA's validation rules for the DPM version filed: severity 'error' blocks the report and 'warning' does not, though FI may later ask for a correction or an explanation; FIDAC also runs rules not implemented in XBRL. FI treats every EBA filing rule as mandatory and adds three checks of its own: the identifier scheme must be http://www.fi.se/InstNr (blocking), the currency must be SEK except for values expected in original currency or in EUR (blocking), and values may have at most 15 significant digits (not blocking). FI publishes a list of EBA rules it has deactivated in Sweden (national adaptation, 2026-09-18)."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/sv/bank/rapportering2/"},"sources":["https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/","https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/banking-and-payments/","https://www.fi.se/contentassets/0c56d488d63941f096355f779fff73fb/fidac_instructions_20260424.pdf","https://www.fi.se/contentassets/8d45ae3c6cc54484a6ff52e8c7d76975/valideringsregler-eba-taxonomi-fidac-20210624.pdf","https://www.fi.se/contentassets/63ea2d419b084af998876af7738d8734/nationell-anpassning-av-valideringsregler-for-periodisk-rapportering-via-fidac-2026-09-18.xlsx","https://www.fi.se/sv/publicerat/nyheter/2026/eba-publicerar-nytt-paket-for-rapportering/"]},{"id":"eu-if-class2","code":"IF_CLASS2","name":"Investment firm prudential report (class 2)","group":"Investment firms: prudential reporting (EU, EBA)","status":"in force","purpose":{"text":"The EU-harmonised prudential report of class 2 investment firms under the IFR. FI's FIDAC page names IF (Class 2 and 3) and FI's 2025 note names IF Class 2 among the reports changed in EBA framework 4.0. The EBA defines its content.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/"},"who_files":{"text":"Investment firms that report under the IFR from 26 June 2021 (FI's investment firm page).","source":"https://www.fi.se/sv/marknad/rapportering2/vardepappersbolag/"},"frequency":{"value":"varies","text":"Not stated on the FI pages read. FIDAC lists each reporting obligation with its reference date; the frequency is set by the EBA's implementing technical standards (see the library's EBA entry eba/if-class2).","source":"https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/"},"deadline":{"text":"Not published as a calendar on the FI pages read. FI's 2025 note says the ordinary deadline for IF Class 2 data as at 31 March 2025 was 12 May (moved that year to 30 June 2025).","source":"https://www.fi.se/sv/publicerat/nyheter/2025/taxonomi-4.0---datum-for-rapportering"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"An XBRL-CSV reporting package (zip) uploaded to FIDAC. From mid-January 2026 FI accepts both XBRL-XML and XBRL-CSV for modules in EBA DPM versions 4.0, 4.1 and 4.2, also for historical reference dates; from reference date 2026-03-31 XBRL-CSV must be used. The file parameters.csv in the reports folder gives entityID as rs:<FI institution number>.IND (individual) or .CON (consolidated, as shown in the FIDAC reporting obligation), refPeriod and baseCurrency. Folder and zip names must not contain å, ä or ö; FI has no file naming rule except that the root folder must have the same name as the zip file.","source":"https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/banking-and-payments/"},"legal_basis":[{"title":"Regulation (EU) 2019/2033 (Investment Firms Regulation), reporting by investment firms (Article 54)","url":"https://eur-lex.europa.eu/eli/reg/2019/2033/oj/eng#:~:text=REPORTING%20BY%20INVESTMENT%20FIRMS"},{"title":"Commission Implementing Regulation (EU) 2021/2284 (IFR reporting templates)","url":"https://eur-lex.europa.eu/legal-content/EN/TXT/PDF/?uri=CELEX:32021R2284&from=EN"}],"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/if-class2 (docs/eba/if-class2.md). Swedish firms use the EBA's templates and taxonomy.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/"},"documents":["fidac-page-sv","fidac-page-en","fidac-instructions-en","fidac-banking-payments-page","eba-validation-memo","national-validation-adaptation","bank-reporting-page","news-eba-4-3","investment-firms-reporting-page","news-taxonomy-4-0-dates","fi-reporting-page","fidac-schemas-page"],"validation_rules":{"published":true,"count":null,"where":null,"machine_readable":true,"source":"https://www.fi.se/contentassets/8d45ae3c6cc54484a6ff52e8c7d76975/valideringsregler-eba-taxonomi-fidac-20210624.pdf","count_basis":"Not counted here: the EBA's validation rules apply (see eba/if-class2).","rule_format":"EBA validation rules (XBRL formulas and rules not implemented in XBRL) and EBA XBRL filing rules, as applied by FIDAC; FI's own added checks are listed in its memo","note":"FIDAC runs the EBA's validation rules for the DPM version filed: severity 'error' blocks the report and 'warning' does not, though FI may later ask for a correction or an explanation; FIDAC also runs rules not implemented in XBRL. FI treats every EBA filing rule as mandatory and adds three checks of its own: the identifier scheme must be http://www.fi.se/InstNr (blocking), the currency must be SEK except for values expected in original currency or in EUR (blocking), and values may have at most 15 significant digits (not blocking). FI publishes a list of EBA rules it has deactivated in Sweden (national adaptation, 2026-09-18)."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/sv/bank/rapportering2/"},"sources":["https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/","https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/banking-and-payments/","https://www.fi.se/contentassets/0c56d488d63941f096355f779fff73fb/fidac_instructions_20260424.pdf","https://www.fi.se/contentassets/8d45ae3c6cc54484a6ff52e8c7d76975/valideringsregler-eba-taxonomi-fidac-20210624.pdf","https://www.fi.se/contentassets/63ea2d419b084af998876af7738d8734/nationell-anpassning-av-valideringsregler-for-periodisk-rapportering-via-fidac-2026-09-18.xlsx","https://www.fi.se/sv/publicerat/nyheter/2026/eba-publicerar-nytt-paket-for-rapportering/","https://www.fi.se/sv/marknad/rapportering2/vardepappersbolag/","https://www.fi.se/sv/publicerat/nyheter/2025/taxonomi-4.0---datum-for-rapportering"]},{"id":"eu-if-class3","code":"IF_CLASS3","name":"Investment firm prudential report (class 3)","group":"Investment firms: prudential reporting (EU, EBA)","status":"in force","purpose":{"text":"The EU-harmonised prudential report of class 3 (small and non-interconnected) investment firms under the IFR. FI's FIDAC page names IF (Class 2 and 3); the identifier suffix rule applied to IF Class 3 from reference date 2023-12-31.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/"},"who_files":{"text":"Investment firms that report under the IFR from 26 June 2021 (FI's investment firm page).","source":"https://www.fi.se/sv/marknad/rapportering2/vardepappersbolag/"},"frequency":{"value":"varies","text":"Not stated on the FI pages read. FIDAC lists each reporting obligation with its reference date; the frequency is set by the EBA's implementing technical standards (see the library's EBA entry eba/if-class3).","source":"https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/"},"deadline":{"text":"Not published on the FI pages read: FI says the submission dates for each report are shown in its reporting portal FIDAC.","source":"https://www.fi.se/sv/publicerat/nyheter/2026/eba-publicerar-nytt-paket-for-rapportering/"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"An XBRL-CSV reporting package (zip) uploaded to FIDAC. From mid-January 2026 FI accepts both XBRL-XML and XBRL-CSV for modules in EBA DPM versions 4.0, 4.1 and 4.2, also for historical reference dates; from reference date 2026-03-31 XBRL-CSV must be used. The file parameters.csv in the reports folder gives entityID as rs:<FI institution number>.IND (individual) or .CON (consolidated, as shown in the FIDAC reporting obligation), refPeriod and baseCurrency. Folder and zip names must not contain å, ä or ö; FI has no file naming rule except that the root folder must have the same name as the zip file.","source":"https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/banking-and-payments/"},"legal_basis":[{"title":"Regulation (EU) 2019/2033 (Investment Firms Regulation), reporting by investment firms (Article 54)","url":"https://eur-lex.europa.eu/eli/reg/2019/2033/oj/eng#:~:text=REPORTING%20BY%20INVESTMENT%20FIRMS"},{"title":"Commission Implementing Regulation (EU) 2021/2284 (IFR reporting templates)","url":"https://eur-lex.europa.eu/legal-content/EN/TXT/PDF/?uri=CELEX:32021R2284&from=EN"}],"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/if-class3 (docs/eba/if-class3.md). Swedish firms use the EBA's templates and taxonomy.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/"},"documents":["fidac-page-sv","fidac-page-en","fidac-instructions-en","fidac-banking-payments-page","eba-validation-memo","national-validation-adaptation","bank-reporting-page","news-eba-4-3","investment-firms-reporting-page","fi-reporting-page","fidac-schemas-page"],"validation_rules":{"published":true,"count":null,"where":null,"machine_readable":true,"source":"https://www.fi.se/contentassets/8d45ae3c6cc54484a6ff52e8c7d76975/valideringsregler-eba-taxonomi-fidac-20210624.pdf","count_basis":"Not counted here: the EBA's validation rules apply (see eba/if-class3).","rule_format":"EBA validation rules (XBRL formulas and rules not implemented in XBRL) and EBA XBRL filing rules, as applied by FIDAC; FI's own added checks are listed in its memo","note":"FIDAC runs the EBA's validation rules for the DPM version filed: severity 'error' blocks the report and 'warning' does not, though FI may later ask for a correction or an explanation; FIDAC also runs rules not implemented in XBRL. FI treats every EBA filing rule as mandatory and adds three checks of its own: the identifier scheme must be http://www.fi.se/InstNr (blocking), the currency must be SEK except for values expected in original currency or in EUR (blocking), and values may have at most 15 significant digits (not blocking). FI publishes a list of EBA rules it has deactivated in Sweden (national adaptation, 2026-09-18)."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/sv/bank/rapportering2/"},"sources":["https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/","https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/banking-and-payments/","https://www.fi.se/contentassets/0c56d488d63941f096355f779fff73fb/fidac_instructions_20260424.pdf","https://www.fi.se/contentassets/8d45ae3c6cc54484a6ff52e8c7d76975/valideringsregler-eba-taxonomi-fidac-20210624.pdf","https://www.fi.se/contentassets/63ea2d419b084af998876af7738d8734/nationell-anpassning-av-valideringsregler-for-periodisk-rapportering-via-fidac-2026-09-18.xlsx","https://www.fi.se/sv/publicerat/nyheter/2026/eba-publicerar-nytt-paket-for-rapportering/","https://www.fi.se/sv/marknad/rapportering2/vardepappersbolag/"]},{"id":"eu-if-grouptest","code":"IF_GROUPTEST","name":"Investment firm group capital test","group":"Investment firms: prudential reporting (EU, EBA)","status":"in force","purpose":{"text":"The EU-harmonised group capital test report under the IFR. FI's FIDAC page names the module Group Test.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/"},"who_files":{"text":"Investment firm groups that apply the group capital test; FI's pages do not list them.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/"},"frequency":{"value":"varies","text":"Not stated on the FI pages read. FIDAC lists each reporting obligation with its reference date; the frequency is set by the EBA's implementing technical standards (see the library's EBA entry eba/if-grouptest).","source":"https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/"},"deadline":{"text":"Not published on the FI pages read: FI says the submission dates for each report are shown in its reporting portal FIDAC.","source":"https://www.fi.se/sv/publicerat/nyheter/2026/eba-publicerar-nytt-paket-for-rapportering/"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"An XBRL-CSV reporting package (zip) uploaded to FIDAC. From mid-January 2026 FI accepts both XBRL-XML and XBRL-CSV for modules in EBA DPM versions 4.0, 4.1 and 4.2, also for historical reference dates; from reference date 2026-03-31 XBRL-CSV must be used. The file parameters.csv in the reports folder gives entityID as rs:<FI institution number>.IND (individual) or .CON (consolidated, as shown in the FIDAC reporting obligation), refPeriod and baseCurrency. Folder and zip names must not contain å, ä or ö; FI has no file naming rule except that the root folder must have the same name as the zip file.","source":"https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/banking-and-payments/"},"legal_basis":[{"title":"Regulation (EU) 2019/2033 (Investment Firms Regulation), reporting by investment firms (Article 54)","url":"https://eur-lex.europa.eu/eli/reg/2019/2033/oj/eng#:~:text=REPORTING%20BY%20INVESTMENT%20FIRMS"},{"title":"Commission Implementing Regulation (EU) 2021/2284 (IFR reporting templates)","url":"https://eur-lex.europa.eu/legal-content/EN/TXT/PDF/?uri=CELEX:32021R2284&from=EN"}],"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/if-grouptest (docs/eba/if-grouptest.md). Swedish firms use the EBA's templates and taxonomy.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/"},"documents":["fidac-page-sv","fidac-page-en","fidac-instructions-en","fidac-banking-payments-page","eba-validation-memo","national-validation-adaptation","bank-reporting-page","news-eba-4-3","fi-reporting-page","fidac-schemas-page","investment-firms-reporting-page"],"validation_rules":{"published":true,"count":null,"where":null,"machine_readable":true,"source":"https://www.fi.se/contentassets/8d45ae3c6cc54484a6ff52e8c7d76975/valideringsregler-eba-taxonomi-fidac-20210624.pdf","count_basis":"Not counted here: the EBA's validation rules apply (see eba/if-grouptest).","rule_format":"EBA validation rules (XBRL formulas and rules not implemented in XBRL) and EBA XBRL filing rules, as applied by FIDAC; FI's own added checks are listed in its memo","note":"FIDAC runs the EBA's validation rules for the DPM version filed: severity 'error' blocks the report and 'warning' does not, though FI may later ask for a correction or an explanation; FIDAC also runs rules not implemented in XBRL. FI treats every EBA filing rule as mandatory and adds three checks of its own: the identifier scheme must be http://www.fi.se/InstNr (blocking), the currency must be SEK except for values expected in original currency or in EUR (blocking), and values may have at most 15 significant digits (not blocking). FI publishes a list of EBA rules it has deactivated in Sweden (national adaptation, 2026-09-18)."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/sv/bank/rapportering2/"},"sources":["https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/","https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/banking-and-payments/","https://www.fi.se/contentassets/0c56d488d63941f096355f779fff73fb/fidac_instructions_20260424.pdf","https://www.fi.se/contentassets/8d45ae3c6cc54484a6ff52e8c7d76975/valideringsregler-eba-taxonomi-fidac-20210624.pdf","https://www.fi.se/contentassets/63ea2d419b084af998876af7738d8734/nationell-anpassning-av-valideringsregler-for-periodisk-rapportering-via-fidac-2026-09-18.xlsx","https://www.fi.se/sv/publicerat/nyheter/2026/eba-publicerar-nytt-paket-for-rapportering/"]},{"id":"eu-psd-frp","code":"PSD_FRP","name":"Payment fraud statistics (PSD2)","group":"Payment service providers: fraud and instant payments reporting (EU, EBA)","status":"in force","purpose":{"text":"Statistical data on fraud linked to different payment methods, based on the EBA's guidelines EBA/GL/2020/01 and required in Swedish law by FFFS 2018:4. Firms report the fraud that took place in the previous half-year.","source":"https://www.fi.se/sv/betalningar/rapportering2/rapportering-enligt-andra-betaltjanstdirektivet-psd-2/"},"who_files":{"text":"All payment service providers: credit institutions, payment institutions, registered payment service providers, e-money institutions and registered e-money issuers, and foreign payment service providers with a branch in Sweden.","source":"https://www.fi.se/sv/betalningar/rapportering2/rapportering-enligt-andra-betaltjanstdirektivet-psd-2/"},"frequency":{"value":"semi-annual","text":"Half-yearly; registered payment service providers and registered e-money issuers report once a year.","source":"https://www.fi.se/sv/betalningar/rapportering2/rapportering-enligt-andra-betaltjanstdirektivet-psd-2/"},"deadline":{"text":"By 21 February and by 21 August for the previous half-year; registered payment service providers and registered e-money issuers only by 21 February.","source":"https://www.fi.se/sv/betalningar/rapportering2/rapportering-enligt-andra-betaltjanstdirektivet-psd-2/"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"An XBRL-CSV reporting package (zip) uploaded to FIDAC. From mid-January 2026 FI accepts both XBRL-XML and XBRL-CSV for modules in EBA DPM versions 4.0, 4.1 and 4.2, also for historical reference dates; from reference date 2026-03-31 XBRL-CSV must be used. The file parameters.csv in the reports folder gives entityID as rs:<FI institution number>.IND (individual) or .CON (consolidated, as shown in the FIDAC reporting obligation), refPeriod and baseCurrency. Folder and zip names must not contain å, ä or ö; FI has no file naming rule except that the root folder must have the same name as the zip file.","source":"https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/banking-and-payments/"},"legal_basis":[{"title":"FFFS 2018:4 Finansinspektionens föreskrifter om verksamhet för betaltjänstleverantörer","url":"https://www.fi.se/sv/vara-register/fffs/sok-fffs/2018/20184/"}],"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/psd-frp (docs/eba/psd-frp.md). Swedish firms use the EBA's templates and taxonomy.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/"},"documents":["fidac-page-sv","fidac-page-en","fidac-instructions-en","fidac-banking-payments-page","eba-validation-memo","national-validation-adaptation","bank-reporting-page","news-eba-4-3","psd2-reporting-page","nothing-to-report-psd-frp","fraud-reporting-errors","payments-reporting-page","fi-reporting-page","fidac-schemas-page"],"validation_rules":{"published":true,"count":null,"where":null,"machine_readable":true,"source":"https://www.fi.se/contentassets/8d45ae3c6cc54484a6ff52e8c7d76975/valideringsregler-eba-taxonomi-fidac-20210624.pdf","count_basis":"Not counted here: the EBA's validation rules apply (see eba/psd-frp).","rule_format":"EBA validation rules (XBRL formulas and rules not implemented in XBRL) and EBA XBRL filing rules, as applied by FIDAC; FI's own added checks are listed in its memo","note":"FIDAC runs the EBA's validation rules for the DPM version filed: severity 'error' blocks the report and 'warning' does not, though FI may later ask for a correction or an explanation; FIDAC also runs rules not implemented in XBRL. FI treats every EBA filing rule as mandatory and adds three checks of its own: the identifier scheme must be http://www.fi.se/InstNr (blocking), the currency must be SEK except for values expected in original currency or in EUR (blocking), and values may have at most 15 significant digits (not blocking). FI publishes a list of EBA rules it has deactivated in Sweden (national adaptation, 2026-09-18)."},"public_data":{"level":"aggregate","text":"Twice a year FI publishes statistics on fraud via payment services, based on reports from payment service providers under its supervision: amounts and numbers by half-year, by payment method, fraud type, customer authentication method and loss allocation. No firm is named.","source":"https://www.fi.se/sv/publicerat/statistik/bedragerier-via-betaltjanster/","url":"https://www.fi.se/sv/publicerat/statistik/bedragerier-via-betaltjanster/","format":"Web page with charts and an Excel file"},"sources":["https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/","https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/banking-and-payments/","https://www.fi.se/contentassets/0c56d488d63941f096355f779fff73fb/fidac_instructions_20260424.pdf","https://www.fi.se/contentassets/8d45ae3c6cc54484a6ff52e8c7d76975/valideringsregler-eba-taxonomi-fidac-20210624.pdf","https://www.fi.se/contentassets/63ea2d419b084af998876af7738d8734/nationell-anpassning-av-valideringsregler-for-periodisk-rapportering-via-fidac-2026-09-18.xlsx","https://www.fi.se/sv/publicerat/nyheter/2026/eba-publicerar-nytt-paket-for-rapportering/","https://www.fi.se/sv/betalningar/rapportering2/rapportering-enligt-andra-betaltjanstdirektivet-psd-2/","https://www.fi.se/sv/vara-register/fffs/sok-fffs/2018/20184/"]},{"id":"eu-sepa-ipr","code":"SEPA_IPR","name":"Charges for euro payments and rejected transactions (Instant Payments Regulation)","group":"Payment service providers: fraud and instant payments reporting (EU, EBA)","status":"in force","purpose":{"text":"Under the Instant Payments Regulation, payment service providers report fee levels for payments, instant payments and payment accounts, and the share of national and cross-border payment transactions rejected because of targeted financial restrictive measures. Implementing Regulation (EU) 2025/1979 sets the templates and instructions.","source":"https://www.fi.se/sv/publicerat/nyheter/2026/ipr-rapportering-for-betaltjanstleverantorer/"},"who_files":{"text":"Payment service providers that provide payment transactions or direct debits in euro. FIDAC creates the obligation from the firm's authorisation, so firms that do not offer euro payments also get reminders and may ignore them; each firm judges whether the requirement applies.","source":"https://www.fi.se/sv/publicerat/nyheter/2026/ipr-rapportering-for-betaltjanstleverantorer/"},"frequency":{"value":"annual","text":"Annually, with 31 December as reference date. The first report covered 26 October 2022 to 31 December 2025, split by calendar year.","source":"https://www.fi.se/sv/publicerat/nyheter/2026/ipr-rapportering-for-betaltjanstleverantorer/"},"deadline":{"text":"By 9 April each year for the previous calendar year; the first report was due by 9 April 2026.","source":"https://www.fi.se/sv/publicerat/nyheter/2026/ipr-rapportering-for-betaltjanstleverantorer/"},"formats":{"values":["xBRL-CSV"],"text":"All reporting in XBRL-CSV in FIDAC. Some data are reported in euro and some in national currency.","source":"https://www.fi.se/sv/publicerat/nyheter/2026/ipr-rapportering-for-betaltjanstleverantorer/"},"legal_basis":[{"title":"Regulation (EU) 2024/886 (instant payments in euro)","url":"https://eur-lex.europa.eu/legal-content/SV/TXT/?uri=CELEX:32024R0886"},{"title":"Commission Implementing Regulation (EU) 2025/1979 (reporting templates, instructions and methods)","url":"https://eur-lex.europa.eu/legal-content/SV/ALL/?uri=CELEX:32025R1979"}],"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/sepa-ipr (docs/eba/sepa-ipr.md). Swedish firms use the EBA's templates and taxonomy.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/"},"documents":["fidac-page-sv","fidac-page-en","fidac-instructions-en","fidac-banking-payments-page","eba-validation-memo","national-validation-adaptation","bank-reporting-page","news-eba-4-3","news-ipr-2026","fi-reporting-page","fidac-schemas-page"],"validation_rules":{"published":true,"count":null,"where":null,"machine_readable":true,"source":"https://www.fi.se/contentassets/8d45ae3c6cc54484a6ff52e8c7d76975/valideringsregler-eba-taxonomi-fidac-20210624.pdf","count_basis":"Not counted here: the EBA's validation rules apply (see eba/sepa-ipr).","rule_format":"EBA validation rules (XBRL formulas and rules not implemented in XBRL) and EBA XBRL filing rules, as applied by FIDAC; FI's own added checks are listed in its memo","note":"FIDAC runs the EBA's validation rules for the DPM version filed: severity 'error' blocks the report and 'warning' does not, though FI may later ask for a correction or an explanation; FIDAC also runs rules not implemented in XBRL. FI treats every EBA filing rule as mandatory and adds three checks of its own: the identifier scheme must be http://www.fi.se/InstNr (blocking), the currency must be SEK except for values expected in original currency or in EUR (blocking), and values may have at most 15 significant digits (not blocking). FI publishes a list of EBA rules it has deactivated in Sweden (national adaptation, 2026-09-18)."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/sv/bank/rapportering2/"},"sources":["https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/","https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/banking-and-payments/","https://www.fi.se/contentassets/0c56d488d63941f096355f779fff73fb/fidac_instructions_20260424.pdf","https://www.fi.se/contentassets/8d45ae3c6cc54484a6ff52e8c7d76975/valideringsregler-eba-taxonomi-fidac-20210624.pdf","https://www.fi.se/contentassets/63ea2d419b084af998876af7738d8734/nationell-anpassning-av-valideringsregler-for-periodisk-rapportering-via-fidac-2026-09-18.xlsx","https://www.fi.se/sv/publicerat/nyheter/2026/eba-publicerar-nytt-paket-for-rapportering/","https://www.fi.se/sv/publicerat/nyheter/2026/ipr-rapportering-for-betaltjanstleverantorer/"]},{"id":"eu-fc","code":"FC","name":"Financial conglomerates: risk concentrations and intra-group transactions","group":"Financial conglomerates (EU, ESAs)","status":"in force","purpose":{"text":"Reporting of significant risk concentrations and intra-group transactions within financial conglomerates under Implementing Regulation (EU) 2022/2454; since 5 July 2023 these are no longer reported on the forms in FFFS 2011:26.","source":"https://www.fi.se/sv/bank/rapportering2/finansiella-konglomerat/"},"who_files":{"text":"The firm that must report under 5 kap. 12 § of the Financial Conglomerates Act (2006:531), for conglomerates for which FI is the coordinator (FFFS 2011:26, 1 kap. 2 §).","source":"https://www.fi.se/contentassets/9cdeff193a624ac3bb9dd50acbfaf296/fs1126k2.pdf"},"frequency":{"value":"annual","text":"Annually, as at 31 December.","source":"https://www.fi.se/contentassets/9cdeff193a624ac3bb9dd50acbfaf296/fs1126k2.pdf"},"deadline":{"text":"By 31 March.","source":"https://www.fi.se/contentassets/9cdeff193a624ac3bb9dd50acbfaf296/fs1126k2.pdf"},"formats":{"values":["Other"],"text":"Not stated on FI's conglomerates page. FI's 2024 note on taxonomy 3.5 says the report for reference date 2024-12-31 uses the same EIOPA reporting module version (afi_v2.8) as for 2023-12-31, and that FI's reporting portal was updated with the requirement.","source":"https://www.fi.se/sv/publicerat/nyheter/2024/taxonomi-32.5--uppdatering"},"legal_basis":[{"title":"Commission Implementing Regulation (EU) 2022/2454 (ITS on supervisory reporting of risk concentrations and intra-group transactions), as linked by FI","url":"https://eur-lex.europa.eu/legal-content/SV/TXT/PDF/?uri=CELEX:32022R2454"},{"title":"FFFS 2011:26, 2 kap. 1-2 §§","url":"https://www.fi.se/sv/vara-register/fffs/sok-fffs/2011/201126/"}],"templates":{"count":0,"items":[],"note":"EU return: the templates are those of Implementing Regulation (EU) 2022/2454 (joint ESAs standard). See the library's EBA entry eba/fc (docs/eba/fc.md). FI's 2024 note says Swedish reports use EIOPA's module version afi_v2.8.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/"},"documents":["fidac-page-sv","fidac-page-en","fidac-instructions-en","fidac-banking-payments-page","eba-validation-memo","national-validation-adaptation","bank-reporting-page","news-eba-4-3","conglomerates-page","fffs-2011-26","news-taxonomy-3-5-update","fi-reporting-page","fidac-schemas-page"],"validation_rules":{"published":true,"count":null,"where":null,"machine_readable":true,"source":"https://www.fi.se/contentassets/8d45ae3c6cc54484a6ff52e8c7d76975/valideringsregler-eba-taxonomi-fidac-20210624.pdf","count_basis":"Not counted here: the EBA's validation rules apply (see eba/fc).","rule_format":"EBA validation rules (XBRL formulas and rules not implemented in XBRL) and EBA XBRL filing rules, as applied by FIDAC; FI's own added checks are listed in its memo","note":"FIDAC runs the EBA's validation rules for the DPM version filed: severity 'error' blocks the report and 'warning' does not, though FI may later ask for a correction or an explanation; FIDAC also runs rules not implemented in XBRL. FI treats every EBA filing rule as mandatory and adds three checks of its own: the identifier scheme must be http://www.fi.se/InstNr (blocking), the currency must be SEK except for values expected in original currency or in EUR (blocking), and values may have at most 15 significant digits (not blocking). FI publishes a list of EBA rules it has deactivated in Sweden (national adaptation, 2026-09-18)."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/sv/bank/rapportering2/finansiella-konglomerat/"},"sources":["https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/","https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/banking-and-payments/","https://www.fi.se/contentassets/0c56d488d63941f096355f779fff73fb/fidac_instructions_20260424.pdf","https://www.fi.se/contentassets/8d45ae3c6cc54484a6ff52e8c7d76975/valideringsregler-eba-taxonomi-fidac-20210624.pdf","https://www.fi.se/contentassets/63ea2d419b084af998876af7738d8734/nationell-anpassning-av-valideringsregler-for-periodisk-rapportering-via-fidac-2026-09-18.xlsx","https://www.fi.se/sv/publicerat/nyheter/2026/eba-publicerar-nytt-paket-for-rapportering/","https://www.fi.se/sv/bank/rapportering2/finansiella-konglomerat/","https://www.fi.se/contentassets/9cdeff193a624ac3bb9dd50acbfaf296/fs1126k2.pdf","https://www.fi.se/sv/publicerat/nyheter/2024/taxonomi-32.5--uppdatering"]},{"id":"eu-tcb","code":"TCB","name":"Third-country branch reporting","group":"Third-country branches (EU, EBA)","status":"upcoming","status_note":{"text":"First reference date for TCB reporting under framework 4.3 is 31 March 2027; submission dates will be shown in FIDAC.","source":"https://www.fi.se/sv/publicerat/nyheter/2026/eba-publicerar-nytt-paket-for-rapportering/"},"purpose":{"text":"New EU reporting for branches of third-country credit institutions under Article 48i(1) of CRD VI, in EBA reporting framework 4.3.","source":"https://www.fi.se/sv/publicerat/nyheter/2026/eba-publicerar-nytt-paket-for-rapportering/"},"who_files":{"text":"Branches in Sweden of credit institutions with head office in a third country. FFFS 2020:27, as amended from 1 July 2026 (FFFS 2026:20), requires branches of third-country firms authorised under 1 a kap. 56 § of the Act on special supervision of credit institutions and investment firms to give FI certain information.","source":"https://www.fi.se/sv/vara-register/fffs/sok-fffs/2020/202027/"},"frequency":{"value":"varies","text":"Not stated on the FI pages read; first reference date 31 March 2027.","source":"https://www.fi.se/sv/publicerat/nyheter/2026/eba-publicerar-nytt-paket-for-rapportering/"},"deadline":{"text":"Not published on the FI pages read: FI says the submission dates for each report are shown in its reporting portal FIDAC.","source":"https://www.fi.se/sv/publicerat/nyheter/2026/eba-publicerar-nytt-paket-for-rapportering/"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"An XBRL-CSV reporting package (zip) uploaded to FIDAC. From mid-January 2026 FI accepts both XBRL-XML and XBRL-CSV for modules in EBA DPM versions 4.0, 4.1 and 4.2, also for historical reference dates; from reference date 2026-03-31 XBRL-CSV must be used. The file parameters.csv in the reports folder gives entityID as rs:<FI institution number>.IND (individual) or .CON (consolidated, as shown in the FIDAC reporting obligation), refPeriod and baseCurrency. Folder and zip names must not contain å, ä or ö; FI has no file naming rule except that the root folder must have the same name as the zip file.","source":"https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/banking-and-payments/"},"legal_basis":[{"title":"FFFS 2020:27 Finansinspektionens föreskrifter och allmänna råd om skyldighet för kreditinstitut som driver verksamhet genom filial i Sverige att rapportera vissa uppgifter (amended by FFFS 2026:20)","url":"https://www.fi.se/sv/vara-register/fffs/sok-fffs/2020/202027/"}],"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entries eba/tcb-core, eba/tcb-liquidity and eba/tcb-hu (FI's notice does not say which TCB modules each branch files). Swedish firms use the EBA's templates and taxonomy.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/"},"documents":["fidac-page-sv","fidac-page-en","fidac-instructions-en","fidac-banking-payments-page","eba-validation-memo","national-validation-adaptation","bank-reporting-page","news-eba-4-3","fi-reporting-page","fidac-schemas-page"],"validation_rules":{"published":true,"count":null,"where":null,"machine_readable":true,"source":"https://www.fi.se/contentassets/8d45ae3c6cc54484a6ff52e8c7d76975/valideringsregler-eba-taxonomi-fidac-20210624.pdf","count_basis":"Not counted here: the EBA's validation rules apply (see eba/tcb-core).","rule_format":"EBA validation rules (XBRL formulas and rules not implemented in XBRL) and EBA XBRL filing rules, as applied by FIDAC; FI's own added checks are listed in its memo","note":"FIDAC runs the EBA's validation rules for the DPM version filed: severity 'error' blocks the report and 'warning' does not, though FI may later ask for a correction or an explanation; FIDAC also runs rules not implemented in XBRL. FI treats every EBA filing rule as mandatory and adds three checks of its own: the identifier scheme must be http://www.fi.se/InstNr (blocking), the currency must be SEK except for values expected in original currency or in EUR (blocking), and values may have at most 15 significant digits (not blocking). FI publishes a list of EBA rules it has deactivated in Sweden (national adaptation, 2026-09-18)."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/sv/bank/rapportering2/"},"sources":["https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/","https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/banking-and-payments/","https://www.fi.se/contentassets/0c56d488d63941f096355f779fff73fb/fidac_instructions_20260424.pdf","https://www.fi.se/contentassets/8d45ae3c6cc54484a6ff52e8c7d76975/valideringsregler-eba-taxonomi-fidac-20210624.pdf","https://www.fi.se/contentassets/63ea2d419b084af998876af7738d8734/nationell-anpassning-av-valideringsregler-for-periodisk-rapportering-via-fidac-2026-09-18.xlsx","https://www.fi.se/sv/publicerat/nyheter/2026/eba-publicerar-nytt-paket-for-rapportering/","https://www.fi.se/sv/vara-register/fffs/sok-fffs/2020/202027/"]},{"id":"eu-aml-ra","code":"AML_RA","name":"AMLA risk assessment data collection","group":"All supervised firms: AMLA data collections (EU, EBA)","status":"upcoming","status_note":{"text":"First reference date for the AMLA reporting is 31 December 2026 (framework 4.4 phase 1); the reporting period runs 1 January to 31 March.","source":"https://www.fi.se/sv/publicerat/nyheter/2026/eba-publicerar-nytt-paket-for-rapportering-och-offentliggorande/"},"purpose":{"text":"AML/CFT risk data whose questions and data points are set out in EBA reporting package 4.4 phase 1. FI's periodic AML reporting in the first quarter of 2027 uses these new questions; firms that qualify for AMLA's direct supervision report according to the EBA's taxonomy, and FI will contact them.","source":"https://www.fi.se/sv/publicerat/nyheter/2026/nya-fragor-for-periodisk-rapportering-om-penningtvatt/"},"who_files":{"text":"Firms supervised by FI under the Swedish AML Act; those that qualify for AMLA's direct supervision report in the EBA taxonomy (FI's notices).","source":"https://www.fi.se/sv/publicerat/nyheter/2026/nya-fragor-for-periodisk-rapportering-om-penningtvatt/"},"frequency":{"value":"annual","text":"Annual; data as at 31 December, reported between 1 January and 31 March.","source":"https://www.fi.se/sv/publicerat/nyheter/2026/nya-fragor-for-periodisk-rapportering-om-penningtvatt/"},"deadline":{"text":"The reporting period runs from 1 January to 31 March; the first report concerns 31 December 2026.","source":"https://www.fi.se/sv/publicerat/nyheter/2026/nya-fragor-for-periodisk-rapportering-om-penningtvatt/"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"An XBRL-CSV reporting package (zip) uploaded to FIDAC. From mid-January 2026 FI accepts both XBRL-XML and XBRL-CSV for modules in EBA DPM versions 4.0, 4.1 and 4.2, also for historical reference dates; from reference date 2026-03-31 XBRL-CSV must be used. The file parameters.csv in the reports folder gives entityID as rs:<FI institution number>.IND (individual) or .CON (consolidated, as shown in the FIDAC reporting obligation), refPeriod and baseCurrency. Folder and zip names must not contain å, ä or ö; FI has no file naming rule except that the root folder must have the same name as the zip file.","source":"https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/banking-and-payments/"},"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/aml-ra (docs/eba/aml-ra.md). Swedish firms use the EBA's templates and taxonomy.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/"},"documents":["fidac-page-sv","fidac-page-en","fidac-instructions-en","fidac-banking-payments-page","eba-validation-memo","national-validation-adaptation","bank-reporting-page","news-eba-4-3","news-eba-4-4","news-aml-2026-06","news-aml-2026-10","fi-reporting-page","fidac-schemas-page"],"validation_rules":{"published":true,"count":null,"where":null,"machine_readable":true,"source":"https://www.fi.se/contentassets/8d45ae3c6cc54484a6ff52e8c7d76975/valideringsregler-eba-taxonomi-fidac-20210624.pdf","count_basis":"Not counted here: the EBA's validation rules apply (see eba/aml-ra).","rule_format":"EBA validation rules (XBRL formulas and rules not implemented in XBRL) and EBA XBRL filing rules, as applied by FIDAC; FI's own added checks are listed in its memo","note":"FIDAC runs the EBA's validation rules for the DPM version filed: severity 'error' blocks the report and 'warning' does not, though FI may later ask for a correction or an explanation; FIDAC also runs rules not implemented in XBRL. FI treats every EBA filing rule as mandatory and adds three checks of its own: the identifier scheme must be http://www.fi.se/InstNr (blocking), the currency must be SEK except for values expected in original currency or in EUR (blocking), and values may have at most 15 significant digits (not blocking). FI publishes a list of EBA rules it has deactivated in Sweden (national adaptation, 2026-09-18)."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/sv/bank/rapportering2/"},"sources":["https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/","https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/banking-and-payments/","https://www.fi.se/contentassets/0c56d488d63941f096355f779fff73fb/fidac_instructions_20260424.pdf","https://www.fi.se/contentassets/8d45ae3c6cc54484a6ff52e8c7d76975/valideringsregler-eba-taxonomi-fidac-20210624.pdf","https://www.fi.se/contentassets/63ea2d419b084af998876af7738d8734/nationell-anpassning-av-valideringsregler-for-periodisk-rapportering-via-fidac-2026-09-18.xlsx","https://www.fi.se/sv/publicerat/nyheter/2026/eba-publicerar-nytt-paket-for-rapportering/","https://www.fi.se/sv/publicerat/nyheter/2026/eba-publicerar-nytt-paket-for-rapportering-och-offentliggorande/","https://www.fi.se/sv/publicerat/nyheter/2026/omfattande-andringar-i-periodisk-rapportering-penningtvatt/","https://www.fi.se/sv/publicerat/nyheter/2026/nya-fragor-for-periodisk-rapportering-om-penningtvatt/"]},{"id":"eu-aml-eligibility","code":"AML_ELIGIBILITY","name":"AMLA eligibility for direct supervision","group":"All supervised firms: AMLA data collections (EU, EBA)","status":"upcoming","status_note":{"text":"First reference date for the AMLA reporting is 31 December 2026.","source":"https://www.fi.se/sv/publicerat/nyheter/2026/eba-publicerar-nytt-paket-for-rapportering-och-offentliggorande/"},"purpose":{"text":"New data collection on eligibility for AMLA's direct supervision, in EBA framework 4.4 phase 1 (AMLA Eligibility). FI has also contacted firms that may come under AMLA's direct supervision from 2028.","source":"https://www.fi.se/sv/publicerat/nyheter/2026/eba-publicerar-nytt-paket-for-rapportering-och-offentliggorande/"},"who_files":{"text":"Not stated on the FI pages read beyond FI's notice that it contacts firms that may come under AMLA's direct supervision.","source":"https://www.fi.se/sv/publicerat/nyheter/2026/eba-publicerar-nytt-paket-for-rapportering-och-offentliggorande/"},"frequency":{"value":"varies","text":"Not stated on the FI pages read; first reference date 31 December 2026.","source":"https://www.fi.se/sv/publicerat/nyheter/2026/eba-publicerar-nytt-paket-for-rapportering-och-offentliggorande/"},"deadline":{"text":"Not published on the FI pages read: FI says the submission dates for each report are shown in its reporting portal FIDAC.","source":"https://www.fi.se/sv/publicerat/nyheter/2026/eba-publicerar-nytt-paket-for-rapportering/"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"An XBRL-CSV reporting package (zip) uploaded to FIDAC. From mid-January 2026 FI accepts both XBRL-XML and XBRL-CSV for modules in EBA DPM versions 4.0, 4.1 and 4.2, also for historical reference dates; from reference date 2026-03-31 XBRL-CSV must be used. The file parameters.csv in the reports folder gives entityID as rs:<FI institution number>.IND (individual) or .CON (consolidated, as shown in the FIDAC reporting obligation), refPeriod and baseCurrency. Folder and zip names must not contain å, ä or ö; FI has no file naming rule except that the root folder must have the same name as the zip file.","source":"https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/banking-and-payments/"},"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/aml-eligibility (docs/eba/aml-eligibility.md). Swedish firms use the EBA's templates and taxonomy.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/"},"documents":["fidac-page-sv","fidac-page-en","fidac-instructions-en","fidac-banking-payments-page","eba-validation-memo","national-validation-adaptation","bank-reporting-page","news-eba-4-3","news-eba-4-4","fi-reporting-page","fidac-schemas-page"],"validation_rules":{"published":true,"count":null,"where":null,"machine_readable":true,"source":"https://www.fi.se/contentassets/8d45ae3c6cc54484a6ff52e8c7d76975/valideringsregler-eba-taxonomi-fidac-20210624.pdf","count_basis":"Not counted here: the EBA's validation rules apply (see eba/aml-eligibility).","rule_format":"EBA validation rules (XBRL formulas and rules not implemented in XBRL) and EBA XBRL filing rules, as applied by FIDAC; FI's own added checks are listed in its memo","note":"FIDAC runs the EBA's validation rules for the DPM version filed: severity 'error' blocks the report and 'warning' does not, though FI may later ask for a correction or an explanation; FIDAC also runs rules not implemented in XBRL. FI treats every EBA filing rule as mandatory and adds three checks of its own: the identifier scheme must be http://www.fi.se/InstNr (blocking), the currency must be SEK except for values expected in original currency or in EUR (blocking), and values may have at most 15 significant digits (not blocking). FI publishes a list of EBA rules it has deactivated in Sweden (national adaptation, 2026-09-18)."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/sv/bank/rapportering2/"},"sources":["https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/","https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/banking-and-payments/","https://www.fi.se/contentassets/0c56d488d63941f096355f779fff73fb/fidac_instructions_20260424.pdf","https://www.fi.se/contentassets/8d45ae3c6cc54484a6ff52e8c7d76975/valideringsregler-eba-taxonomi-fidac-20210624.pdf","https://www.fi.se/contentassets/63ea2d419b084af998876af7738d8734/nationell-anpassning-av-valideringsregler-for-periodisk-rapportering-via-fidac-2026-09-18.xlsx","https://www.fi.se/sv/publicerat/nyheter/2026/eba-publicerar-nytt-paket-for-rapportering/","https://www.fi.se/sv/publicerat/nyheter/2026/eba-publicerar-nytt-paket-for-rapportering-och-offentliggorande/"]},{"id":"eu-dora-roi","code":"DORA","name":"DORA register of information (ICT third-party contracts)","group":"All sectors: ICT third-party registers (EU, ESAs)","status":"in force","purpose":{"text":"Under DORA (Article 28(3)), financial entities give FI access to their full register of information on contractual arrangements with ICT third-party service providers, using the templates of Implementing Regulation (EU) 2024/2956. The EBA publishes the data point model, taxonomy and validation rules.","source":"https://www.fi.se/sv/bank/rapportering2/ikt-risker-dora/informationsregister-dora/"},"who_files":{"text":"Financial entities under DORA supervised by FI. Groups may file one register at the highest consolidated level that covers all entities; entities not fully covered by a group register file at entity level. Only one of the two routes may be used, so the register is not filed twice.","source":"https://www.fi.se/sv/bank/rapportering2/ikt-risker-dora/informationsregister-dora/"},"frequency":{"value":"annual","text":"Annually; the register filed reflects the position at the end of the previous calendar year.","source":"https://www.fi.se/sv/bank/rapportering2/ikt-risker-dora/informationsregister-dora/"},"deadline":{"text":"By 28 February each year (4 § FFFS 2024:20).","source":"https://www.fi.se/sv/bank/rapportering2/ikt-risker-dora/informationsregister-dora/"},"formats":{"values":["xBRL-CSV"],"text":"XBRL-CSV reporting package in FIDAC. parameters.csv holds entityID (rs:<institution number>.IND or .CON), refPeriod, baseCurrency (SEK or EUR) and decimalsMonetary; financial entities are identified by LEI inside the register. Many entities see both an individual and a consolidated obligation in FIDAC.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/"},"legal_basis":[{"title":"FFFS 2024:20 Föreskrifter om rapportering av incidenter och informationsregister enligt EU:s förordning om digital operativ motståndskraft för finanssektorn, 4 §","url":"https://www.fi.se/sv/vara-register/fffs/sok-fffs/2024/fffs-202420/"},{"title":"Commission Implementing Regulation (EU) 2024/2956 (templates for the register of information), as linked by FI","url":"https://eur-lex.europa.eu/legal-content/SV/TXT/PDF/?uri=OJ:L_202402956"}],"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/dora (docs/eba/dora.md). Swedish firms use the EBA's templates and taxonomy.","source":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/"},"documents":["fidac-page-sv","fidac-page-en","fidac-instructions-en","fidac-banking-payments-page","eba-validation-memo","national-validation-adaptation","bank-reporting-page","news-eba-4-3","dora-roi-page","dora-error-codes","fi-reporting-page","fidac-schemas-page"],"validation_rules":{"published":true,"count":null,"where":null,"machine_readable":true,"source":"https://www.fi.se/contentassets/8d45ae3c6cc54484a6ff52e8c7d76975/valideringsregler-eba-taxonomi-fidac-20210624.pdf","count_basis":"Not counted here: the EBA's validation rules apply (see eba/dora).","rule_format":"EBA validation rules (XBRL formulas and rules not implemented in XBRL) and EBA XBRL filing rules, as applied by FIDAC; FI's own added checks are listed in its memo","note":"FIDAC runs the EBA's validation rules for the DPM version filed: severity 'error' blocks the report and 'warning' does not, though FI may later ask for a correction or an explanation; FIDAC also runs rules not implemented in XBRL. FI treats every EBA filing rule as mandatory and adds three checks of its own: the identifier scheme must be http://www.fi.se/InstNr (blocking), the currency must be SEK except for values expected in original currency or in EUR (blocking), and values may have at most 15 significant digits (not blocking). FI publishes a list of EBA rules it has deactivated in Sweden (national adaptation, 2026-09-18). FI also publishes the most common error codes the EBA returned when FI forwarded registers, for firms told their filing was not approved."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/sv/bank/rapportering2/ikt-risker-dora/informationsregister-dora/"},"sources":["https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/","https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/banking-and-payments/","https://www.fi.se/contentassets/0c56d488d63941f096355f779fff73fb/fidac_instructions_20260424.pdf","https://www.fi.se/contentassets/8d45ae3c6cc54484a6ff52e8c7d76975/valideringsregler-eba-taxonomi-fidac-20210624.pdf","https://www.fi.se/contentassets/63ea2d419b084af998876af7738d8734/nationell-anpassning-av-valideringsregler-for-periodisk-rapportering-via-fidac-2026-09-18.xlsx","https://www.fi.se/sv/publicerat/nyheter/2026/eba-publicerar-nytt-paket-for-rapportering/","https://www.fi.se/sv/bank/rapportering2/ikt-risker-dora/informationsregister-dora/","https://www.fi.se/sv/vara-register/fffs/sok-fffs/2024/fffs-202420/"]},{"id":"eu-qrs","code":"QRS","name":"Quarterly Solvency II return, individual insurer","group":"Insurers: Solvency II quantitative reporting (EU, EIOPA)","status":"in force","purpose":{"text":"The quarterly quantitative reporting templates (QRTs) that every Solvency II insurer files. FFFS 2015:13 refers to the Insurance Business Act and Delegated Regulation (EU) 2015/35 for the content and sets the reference dates.","source":"https://www.fi.se/contentassets/9ab917a892a342de83ed7216bf9e58f0/fs1513.pdf"},"who_files":{"text":"Insurance undertakings (försäkringsföretag) under FFFS 2015:13, except those FI has exempted under 1 kap. 19 or 19 b §§ of the Insurance Business Act (2010:2043). FI may exempt a firm from quarterly reporting (3 kap. 5 §).","source":"https://www.fi.se/contentassets/9ab917a892a342de83ed7216bf9e58f0/fs1513.pdf"},"frequency":{"value":"quarterly","text":"Quarterly, as at 31 March, 30 June, 30 September and 31 December (3 kap. 3 §).","source":"https://www.fi.se/contentassets/9ab917a892a342de83ed7216bf9e58f0/fs1513.pdf"},"deadline":{"text":"Not stated by FI: FFFS 2015:13 refers to the EU Delegated Regulation (EU) 2015/35 for the information to be filed and sets only the reference dates. FI's FAQ says the dates on which FI forwards data to EIOPA follow EIOPA's taxonomy roadmap.","source":"https://www.fi.se/sv/forsakring/rapportering2/fragor-och-svar2/"},"formats":{"values":["XBRL-XML"],"text":"Uploaded as an XBRL instance file to FIDAC in the data collection EIOPA Solvens II XBRL-rapportering (upload only). Entity identifier: LEI with scheme http://standards.iso.org/iso/17442. The base currency must be SEK or EUR (not thousands), and only one currency may appear in the instance apart from values expected in original currency.","source":"https://www.fi.se/globalassets/media/dokument/diverse/2023/valideringsregler-rapportering-eiopa-taxonomi-fidac-20230630.pdf"},"legal_basis":[{"title":"FFFS 2015:13 Finansinspektionens föreskrifter och allmänna råd om tillsynsrapportering för försäkringsrörelse, 3 kap. (refers to Delegated Regulation (EU) 2015/35)","url":"https://www.fi.se/sv/vara-register/fffs/sok-fffs/2015/201513/"}],"templates":{"count":0,"items":[],"note":"EU templates, defined by EIOPA: see the library's EIOPA entry eiopa/qrs. Swedish firms use EIOPA's templates and taxonomy.","source":"https://www.fi.se/sv/forsakring/rapportering2/fragor-och-svar2/"},"documents":["fidac-page-sv","fidac-instructions-en","fidac-lathund-sv","insurance-reporting-page","insurance-faq-page","eiopa-validation-memo","fffs-2015-13","insurance-late-fee-guidelines","fidac-schemas-page"],"validation_rules":{"published":true,"count":null,"where":null,"machine_readable":true,"source":"https://www.fi.se/globalassets/media/dokument/diverse/2023/valideringsregler-rapportering-eiopa-taxonomi-fidac-20230630.pdf","count_basis":"Not counted here: EIOPA's validation rules apply (see eiopa/qrs).","rule_format":"EIOPA validation rules and European Filing Rules in the EIOPA taxonomy, as applied by FIDAC; FI's added checks in its memo","note":"FIDAC runs EIOPA's validation rules: 'error' (blocking) stops the report and 'warning' (non-blocking) does not, though FI may later ask for corrections or explanations; rules marked 'XBRL implementation = No' are also run and deactivated rules are not. FI applies EIOPA's European Filing Rules as mandatory except S.2.8.(c) (FI requires LEI), and does not enforce rules 1.6.2, S.2.23 and 3.4. FI adds eight checks: seven blocking (schemaRef must match the chosen report; base currency SEK or EUR; one currency per instance apart from original-currency values; period instant equal to the period end; LEI in the file equal to the reporting firm's LEI; reported reference date and identification code matching the context) and one non-blocking (at most 15 significant digits)."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/sv/forsakring/rapportering2/"},"sources":["https://www.fi.se/sv/forsakring/rapportering2/fragor-och-svar2/","https://www.fi.se/sv/vara-register/fffs/sok-fffs/2015/201513/","https://www.fi.se/contentassets/9ab917a892a342de83ed7216bf9e58f0/fs1513.pdf","https://www.fi.se/globalassets/media/dokument/diverse/2023/valideringsregler-rapportering-eiopa-taxonomi-fidac-20230630.pdf","https://www.fi.se/contentassets/0c56d488d63941f096355f779fff73fb/fidac_instructions_20260424.pdf"]},{"id":"eu-ars","code":"ARS","name":"Annual Solvency II return, individual insurer","group":"Insurers: Solvency II quantitative reporting (EU, EIOPA)","status":"in force","purpose":{"text":"The annual quantitative reporting templates of Solvency II insurers, as at 31 December (FFFS 2015:13, 3 kap. 4 §, referring to Delegated Regulation (EU) 2015/35).","source":"https://www.fi.se/contentassets/9ab917a892a342de83ed7216bf9e58f0/fs1513.pdf"},"who_files":{"text":"Insurance undertakings (försäkringsföretag) under FFFS 2015:13, except those FI has exempted under 1 kap. 19 or 19 b §§ of the Insurance Business Act (2010:2043).","source":"https://www.fi.se/contentassets/9ab917a892a342de83ed7216bf9e58f0/fs1513.pdf"},"frequency":{"value":"annual","text":"Annually, as at 31 December (3 kap. 4 §).","source":"https://www.fi.se/contentassets/9ab917a892a342de83ed7216bf9e58f0/fs1513.pdf"},"deadline":{"text":"Not stated by FI: FFFS 2015:13 refers to the EU Delegated Regulation (EU) 2015/35 for the information to be filed and sets only the reference dates. FI's FAQ says the dates on which FI forwards data to EIOPA follow EIOPA's taxonomy roadmap.","source":"https://www.fi.se/sv/forsakring/rapportering2/fragor-och-svar2/"},"formats":{"values":["XBRL-XML"],"text":"Uploaded as an XBRL instance file to FIDAC in the data collection EIOPA Solvens II XBRL-rapportering (upload only). Entity identifier: LEI with scheme http://standards.iso.org/iso/17442. The base currency must be SEK or EUR (not thousands), and only one currency may appear in the instance apart from values expected in original currency.","source":"https://www.fi.se/globalassets/media/dokument/diverse/2023/valideringsregler-rapportering-eiopa-taxonomi-fidac-20230630.pdf"},"legal_basis":[{"title":"FFFS 2015:13 Finansinspektionens föreskrifter och allmänna råd om tillsynsrapportering för försäkringsrörelse, 3 kap. (refers to Delegated Regulation (EU) 2015/35)","url":"https://www.fi.se/sv/vara-register/fffs/sok-fffs/2015/201513/"}],"templates":{"count":0,"items":[],"note":"EU templates, defined by EIOPA: see the library's EIOPA entry eiopa/ars. Swedish firms use EIOPA's templates and taxonomy.","source":"https://www.fi.se/sv/forsakring/rapportering2/fragor-och-svar2/"},"documents":["fidac-page-sv","fidac-instructions-en","fidac-lathund-sv","insurance-reporting-page","insurance-faq-page","eiopa-validation-memo","fffs-2015-13","insurance-late-fee-guidelines","fidac-schemas-page"],"validation_rules":{"published":true,"count":null,"where":null,"machine_readable":true,"source":"https://www.fi.se/globalassets/media/dokument/diverse/2023/valideringsregler-rapportering-eiopa-taxonomi-fidac-20230630.pdf","count_basis":"Not counted here: EIOPA's validation rules apply (see eiopa/ars).","rule_format":"EIOPA validation rules and European Filing Rules in the EIOPA taxonomy, as applied by FIDAC; FI's added checks in its memo","note":"FIDAC runs EIOPA's validation rules: 'error' (blocking) stops the report and 'warning' (non-blocking) does not, though FI may later ask for corrections or explanations; rules marked 'XBRL implementation = No' are also run and deactivated rules are not. FI applies EIOPA's European Filing Rules as mandatory except S.2.8.(c) (FI requires LEI), and does not enforce rules 1.6.2, S.2.23 and 3.4. FI adds eight checks: seven blocking (schemaRef must match the chosen report; base currency SEK or EUR; one currency per instance apart from original-currency values; period instant equal to the period end; LEI in the file equal to the reporting firm's LEI; reported reference date and identification code matching the context) and one non-blocking (at most 15 significant digits)."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/sv/forsakring/rapportering2/"},"sources":["https://www.fi.se/sv/forsakring/rapportering2/fragor-och-svar2/","https://www.fi.se/sv/vara-register/fffs/sok-fffs/2015/201513/","https://www.fi.se/contentassets/9ab917a892a342de83ed7216bf9e58f0/fs1513.pdf","https://www.fi.se/globalassets/media/dokument/diverse/2023/valideringsregler-rapportering-eiopa-taxonomi-fidac-20230630.pdf","https://www.fi.se/contentassets/0c56d488d63941f096355f779fff73fb/fidac_instructions_20260424.pdf"]},{"id":"eu-qrg","code":"QRG","name":"Quarterly Solvency II return, insurance group","group":"Insurers: Solvency II quantitative reporting (EU, EIOPA)","status":"in force","purpose":{"text":"The quarterly group QRTs. FFFS 2015:13 applies, where relevant, at group level as well (FI's summary of the regulation).","source":"https://www.fi.se/sv/vara-register/fffs/sok-fffs/2015/201513/"},"who_files":{"text":"Insurance groups (FFFS 2015:13 applies in relevant parts at group level as well).","source":"https://www.fi.se/sv/vara-register/fffs/sok-fffs/2015/201513/"},"frequency":{"value":"quarterly","text":"Quarterly; FFFS 2015:13 sets quarterly reference dates (3 kap. 3 §) and applies in relevant parts at group level.","source":"https://www.fi.se/sv/vara-register/fffs/sok-fffs/2015/201513/"},"deadline":{"text":"Not stated by FI: FFFS 2015:13 refers to the EU Delegated Regulation (EU) 2015/35 for the information to be filed and sets only the reference dates. FI's FAQ says the dates on which FI forwards data to EIOPA follow EIOPA's taxonomy roadmap.","source":"https://www.fi.se/sv/forsakring/rapportering2/fragor-och-svar2/"},"formats":{"values":["XBRL-XML"],"text":"Uploaded as an XBRL instance file to FIDAC in the data collection EIOPA Solvens II XBRL-rapportering (upload only). Entity identifier: LEI with scheme http://standards.iso.org/iso/17442. The base currency must be SEK or EUR (not thousands), and only one currency may appear in the instance apart from values expected in original currency.","source":"https://www.fi.se/globalassets/media/dokument/diverse/2023/valideringsregler-rapportering-eiopa-taxonomi-fidac-20230630.pdf"},"legal_basis":[{"title":"FFFS 2015:13 Finansinspektionens föreskrifter och allmänna råd om tillsynsrapportering för försäkringsrörelse, 3 kap. (refers to Delegated Regulation (EU) 2015/35)","url":"https://www.fi.se/sv/vara-register/fffs/sok-fffs/2015/201513/"}],"templates":{"count":0,"items":[],"note":"EU templates, defined by EIOPA: see the library's EIOPA entry eiopa/qrg. Swedish firms use EIOPA's templates and taxonomy.","source":"https://www.fi.se/sv/forsakring/rapportering2/fragor-och-svar2/"},"documents":["fidac-page-sv","fidac-instructions-en","fidac-lathund-sv","insurance-reporting-page","insurance-faq-page","eiopa-validation-memo","fffs-2015-13","insurance-late-fee-guidelines","fidac-schemas-page"],"validation_rules":{"published":true,"count":null,"where":null,"machine_readable":true,"source":"https://www.fi.se/globalassets/media/dokument/diverse/2023/valideringsregler-rapportering-eiopa-taxonomi-fidac-20230630.pdf","count_basis":"Not counted here: EIOPA's validation rules apply (see eiopa/qrg).","rule_format":"EIOPA validation rules and European Filing Rules in the EIOPA taxonomy, as applied by FIDAC; FI's added checks in its memo","note":"FIDAC runs EIOPA's validation rules: 'error' (blocking) stops the report and 'warning' (non-blocking) does not, though FI may later ask for corrections or explanations; rules marked 'XBRL implementation = No' are also run and deactivated rules are not. FI applies EIOPA's European Filing Rules as mandatory except S.2.8.(c) (FI requires LEI), and does not enforce rules 1.6.2, S.2.23 and 3.4. FI adds eight checks: seven blocking (schemaRef must match the chosen report; base currency SEK or EUR; one currency per instance apart from original-currency values; period instant equal to the period end; LEI in the file equal to the reporting firm's LEI; reported reference date and identification code matching the context) and one non-blocking (at most 15 significant digits)."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/sv/forsakring/rapportering2/"},"sources":["https://www.fi.se/sv/forsakring/rapportering2/fragor-och-svar2/","https://www.fi.se/sv/vara-register/fffs/sok-fffs/2015/201513/","https://www.fi.se/contentassets/9ab917a892a342de83ed7216bf9e58f0/fs1513.pdf","https://www.fi.se/globalassets/media/dokument/diverse/2023/valideringsregler-rapportering-eiopa-taxonomi-fidac-20230630.pdf","https://www.fi.se/contentassets/0c56d488d63941f096355f779fff73fb/fidac_instructions_20260424.pdf"]},{"id":"eu-arg","code":"ARG","name":"Annual Solvency II return, insurance group","group":"Insurers: Solvency II quantitative reporting (EU, EIOPA)","status":"in force","purpose":{"text":"The annual group QRTs, including significant risk concentrations and intra-group transactions within an insurance group (19 kap. 37 § of the Insurance Business Act), which FI's FAQ says are reported annually in QRTs via FIDAC; very significant intra-group transactions are also reported as soon as possible by email.","source":"https://www.fi.se/sv/forsakring/rapportering2/fragor-och-svar2/"},"who_files":{"text":"Insurance groups.","source":"https://www.fi.se/sv/forsakring/rapportering2/fragor-och-svar2/"},"frequency":{"value":"annual","text":"Annually.","source":"https://www.fi.se/sv/forsakring/rapportering2/fragor-och-svar2/"},"deadline":{"text":"Not stated by FI: FFFS 2015:13 refers to the EU Delegated Regulation (EU) 2015/35 for the information to be filed and sets only the reference dates. FI's FAQ says the dates on which FI forwards data to EIOPA follow EIOPA's taxonomy roadmap.","source":"https://www.fi.se/sv/forsakring/rapportering2/fragor-och-svar2/"},"formats":{"values":["XBRL-XML"],"text":"Uploaded as an XBRL instance file to FIDAC in the data collection EIOPA Solvens II XBRL-rapportering (upload only). Entity identifier: LEI with scheme http://standards.iso.org/iso/17442. The base currency must be SEK or EUR (not thousands), and only one currency may appear in the instance apart from values expected in original currency.","source":"https://www.fi.se/globalassets/media/dokument/diverse/2023/valideringsregler-rapportering-eiopa-taxonomi-fidac-20230630.pdf"},"legal_basis":[{"title":"FFFS 2015:13 Finansinspektionens föreskrifter och allmänna råd om tillsynsrapportering för försäkringsrörelse, 3 kap. (refers to Delegated Regulation (EU) 2015/35)","url":"https://www.fi.se/sv/vara-register/fffs/sok-fffs/2015/201513/"}],"templates":{"count":0,"items":[],"note":"EU templates, defined by EIOPA: see the library's EIOPA entry eiopa/arg. Swedish firms use EIOPA's templates and taxonomy.","source":"https://www.fi.se/sv/forsakring/rapportering2/fragor-och-svar2/"},"documents":["fidac-page-sv","fidac-instructions-en","fidac-lathund-sv","insurance-reporting-page","insurance-faq-page","eiopa-validation-memo","fffs-2015-13","insurance-late-fee-guidelines","fidac-schemas-page"],"validation_rules":{"published":true,"count":null,"where":null,"machine_readable":true,"source":"https://www.fi.se/globalassets/media/dokument/diverse/2023/valideringsregler-rapportering-eiopa-taxonomi-fidac-20230630.pdf","count_basis":"Not counted here: EIOPA's validation rules apply (see eiopa/arg).","rule_format":"EIOPA validation rules and European Filing Rules in the EIOPA taxonomy, as applied by FIDAC; FI's added checks in its memo","note":"FIDAC runs EIOPA's validation rules: 'error' (blocking) stops the report and 'warning' (non-blocking) does not, though FI may later ask for corrections or explanations; rules marked 'XBRL implementation = No' are also run and deactivated rules are not. FI applies EIOPA's European Filing Rules as mandatory except S.2.8.(c) (FI requires LEI), and does not enforce rules 1.6.2, S.2.23 and 3.4. FI adds eight checks: seven blocking (schemaRef must match the chosen report; base currency SEK or EUR; one currency per instance apart from original-currency values; period instant equal to the period end; LEI in the file equal to the reporting firm's LEI; reported reference date and identification code matching the context) and one non-blocking (at most 15 significant digits)."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/sv/forsakring/rapportering2/"},"sources":["https://www.fi.se/sv/forsakring/rapportering2/fragor-och-svar2/","https://www.fi.se/sv/vara-register/fffs/sok-fffs/2015/201513/","https://www.fi.se/contentassets/9ab917a892a342de83ed7216bf9e58f0/fs1513.pdf","https://www.fi.se/globalassets/media/dokument/diverse/2023/valideringsregler-rapportering-eiopa-taxonomi-fidac-20230630.pdf","https://www.fi.se/contentassets/0c56d488d63941f096355f779fff73fb/fidac_instructions_20260424.pdf"]},{"id":"eu-spv","code":"SPV","name":"Annual special purpose vehicle return","group":"Insurers: Solvency II quantitative reporting (EU, EIOPA)","status":"in force","purpose":{"text":"Special purpose vehicles (specialföretag) report annually to FI the information required by Delegated Regulation (EU) 2015/35, as at 31 December.","source":"https://www.fi.se/contentassets/9ab917a892a342de83ed7216bf9e58f0/fs1513.pdf"},"who_files":{"text":"Special purpose vehicles authorised in Sweden (FFFS 2015:13, 3 kap. 6 §).","source":"https://www.fi.se/contentassets/9ab917a892a342de83ed7216bf9e58f0/fs1513.pdf"},"frequency":{"value":"annual","text":"Annually, as at 31 December (3 kap. 6 §).","source":"https://www.fi.se/contentassets/9ab917a892a342de83ed7216bf9e58f0/fs1513.pdf"},"deadline":{"text":"Not stated by FI: FFFS 2015:13 refers to the EU Delegated Regulation (EU) 2015/35 for the information to be filed and sets only the reference dates. FI's FAQ says the dates on which FI forwards data to EIOPA follow EIOPA's taxonomy roadmap.","source":"https://www.fi.se/sv/forsakring/rapportering2/fragor-och-svar2/"},"formats":{"values":["XBRL-XML"],"text":"Uploaded as an XBRL instance file to FIDAC in the data collection EIOPA Solvens II XBRL-rapportering (upload only). Entity identifier: LEI with scheme http://standards.iso.org/iso/17442. The base currency must be SEK or EUR (not thousands), and only one currency may appear in the instance apart from values expected in original currency.","source":"https://www.fi.se/globalassets/media/dokument/diverse/2023/valideringsregler-rapportering-eiopa-taxonomi-fidac-20230630.pdf"},"legal_basis":[{"title":"FFFS 2015:13 Finansinspektionens föreskrifter och allmänna råd om tillsynsrapportering för försäkringsrörelse, 3 kap. (refers to Delegated Regulation (EU) 2015/35)","url":"https://www.fi.se/sv/vara-register/fffs/sok-fffs/2015/201513/"}],"templates":{"count":0,"items":[],"note":"EU templates, defined by EIOPA: see the library's EIOPA entry eiopa/spv. Swedish firms use EIOPA's templates and taxonomy.","source":"https://www.fi.se/sv/forsakring/rapportering2/fragor-och-svar2/"},"documents":["fidac-page-sv","fidac-instructions-en","fidac-lathund-sv","insurance-reporting-page","insurance-faq-page","eiopa-validation-memo","fffs-2015-13","insurance-late-fee-guidelines","fidac-schemas-page"],"validation_rules":{"published":true,"count":null,"where":null,"machine_readable":true,"source":"https://www.fi.se/globalassets/media/dokument/diverse/2023/valideringsregler-rapportering-eiopa-taxonomi-fidac-20230630.pdf","count_basis":"Not counted here: EIOPA's validation rules apply (see eiopa/spv).","rule_format":"EIOPA validation rules and European Filing Rules in the EIOPA taxonomy, as applied by FIDAC; FI's added checks in its memo","note":"FIDAC runs EIOPA's validation rules: 'error' (blocking) stops the report and 'warning' (non-blocking) does not, though FI may later ask for corrections or explanations; rules marked 'XBRL implementation = No' are also run and deactivated rules are not. FI applies EIOPA's European Filing Rules as mandatory except S.2.8.(c) (FI requires LEI), and does not enforce rules 1.6.2, S.2.23 and 3.4. FI adds eight checks: seven blocking (schemaRef must match the chosen report; base currency SEK or EUR; one currency per instance apart from original-currency values; period instant equal to the period end; LEI in the file equal to the reporting firm's LEI; reported reference date and identification code matching the context) and one non-blocking (at most 15 significant digits)."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/sv/forsakring/rapportering2/"},"sources":["https://www.fi.se/sv/forsakring/rapportering2/fragor-och-svar2/","https://www.fi.se/sv/vara-register/fffs/sok-fffs/2015/201513/","https://www.fi.se/contentassets/9ab917a892a342de83ed7216bf9e58f0/fs1513.pdf","https://www.fi.se/globalassets/media/dokument/diverse/2023/valideringsregler-rapportering-eiopa-taxonomi-fidac-20230630.pdf","https://www.fi.se/contentassets/0c56d488d63941f096355f779fff73fb/fidac_instructions_20260424.pdf"]},{"id":"eu-qfs","code":"QFS","name":"Quarterly financial stability return, individual insurer","group":"Insurers: financial stability reporting (EU, EIOPA)","status":"in force","purpose":{"text":"Financial stability reporting under EIOPA's Guidelines on reporting for financial stability purposes (EIOPA-BoS-15/107).","source":"https://www.fi.se/sv/forsakring/rapportering2/fragor-och-svar2/"},"who_files":{"text":"Insurance undertakings with a Solvency II balance sheet total above EUR 12 billion or the equivalent in national currency.","source":"https://www.fi.se/sv/forsakring/rapportering2/fragor-och-svar2/"},"frequency":{"value":"quarterly","text":"Quarterly (EIOPA guidelines 1.18 and 1.19, as cited by FI).","source":"https://www.fi.se/sv/forsakring/rapportering2/fragor-och-svar2/"},"deadline":{"text":"Not stated by FI: FFFS 2015:13 refers to the EU Delegated Regulation (EU) 2015/35 for the information to be filed and sets only the reference dates. FI's FAQ says the dates on which FI forwards data to EIOPA follow EIOPA's taxonomy roadmap.","source":"https://www.fi.se/sv/forsakring/rapportering2/fragor-och-svar2/"},"formats":{"values":["XBRL-XML"],"text":"Uploaded as an XBRL instance file to FIDAC in the data collection EIOPA Solvens II XBRL-rapportering (upload only). Entity identifier: LEI with scheme http://standards.iso.org/iso/17442. The base currency must be SEK or EUR (not thousands), and only one currency may appear in the instance apart from values expected in original currency.","source":"https://www.fi.se/globalassets/media/dokument/diverse/2023/valideringsregler-rapportering-eiopa-taxonomi-fidac-20230630.pdf"},"legal_basis":[{"title":"FFFS 2015:13 Finansinspektionens föreskrifter och allmänna råd om tillsynsrapportering för försäkringsrörelse, 3 kap. (refers to Delegated Regulation (EU) 2015/35)","url":"https://www.fi.se/sv/vara-register/fffs/sok-fffs/2015/201513/"}],"templates":{"count":0,"items":[],"note":"EU templates, defined by EIOPA: see the library's EIOPA entry eiopa/qfs. Swedish firms use EIOPA's templates and taxonomy.","source":"https://www.fi.se/sv/forsakring/rapportering2/fragor-och-svar2/"},"documents":["fidac-page-sv","fidac-instructions-en","fidac-lathund-sv","insurance-reporting-page","insurance-faq-page","eiopa-validation-memo","fffs-2015-13","insurance-late-fee-guidelines","fidac-schemas-page"],"validation_rules":{"published":true,"count":null,"where":null,"machine_readable":true,"source":"https://www.fi.se/globalassets/media/dokument/diverse/2023/valideringsregler-rapportering-eiopa-taxonomi-fidac-20230630.pdf","count_basis":"Not counted here: EIOPA's validation rules apply (see eiopa/qfs).","rule_format":"EIOPA validation rules and European Filing Rules in the EIOPA taxonomy, as applied by FIDAC; FI's added checks in its memo","note":"FIDAC runs EIOPA's validation rules: 'error' (blocking) stops the report and 'warning' (non-blocking) does not, though FI may later ask for corrections or explanations; rules marked 'XBRL implementation = No' are also run and deactivated rules are not. FI applies EIOPA's European Filing Rules as mandatory except S.2.8.(c) (FI requires LEI), and does not enforce rules 1.6.2, S.2.23 and 3.4. FI adds eight checks: seven blocking (schemaRef must match the chosen report; base currency SEK or EUR; one currency per instance apart from original-currency values; period instant equal to the period end; LEI in the file equal to the reporting firm's LEI; reported reference date and identification code matching the context) and one non-blocking (at most 15 significant digits)."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/sv/forsakring/rapportering2/"},"sources":["https://www.fi.se/sv/forsakring/rapportering2/fragor-och-svar2/","https://www.fi.se/sv/vara-register/fffs/sok-fffs/2015/201513/","https://www.fi.se/contentassets/9ab917a892a342de83ed7216bf9e58f0/fs1513.pdf","https://www.fi.se/globalassets/media/dokument/diverse/2023/valideringsregler-rapportering-eiopa-taxonomi-fidac-20230630.pdf","https://www.fi.se/contentassets/0c56d488d63941f096355f779fff73fb/fidac_instructions_20260424.pdf"]},{"id":"eu-qfg","code":"QFG","name":"Quarterly financial stability return, insurance group","group":"Insurers: financial stability reporting (EU, EIOPA)","status":"in force","purpose":{"text":"Group financial stability reporting under EIOPA's Guidelines EIOPA-BoS-15/107.","source":"https://www.fi.se/sv/forsakring/rapportering2/fragor-och-svar2/"},"who_files":{"text":"Insurance groups with a Solvency II balance sheet total above EUR 12 billion or the equivalent in national currency.","source":"https://www.fi.se/sv/forsakring/rapportering2/fragor-och-svar2/"},"frequency":{"value":"quarterly","text":"Quarterly (EIOPA guidelines 1.18 and 1.19, as cited by FI).","source":"https://www.fi.se/sv/forsakring/rapportering2/fragor-och-svar2/"},"deadline":{"text":"Not stated by FI: FFFS 2015:13 refers to the EU Delegated Regulation (EU) 2015/35 for the information to be filed and sets only the reference dates. FI's FAQ says the dates on which FI forwards data to EIOPA follow EIOPA's taxonomy roadmap.","source":"https://www.fi.se/sv/forsakring/rapportering2/fragor-och-svar2/"},"formats":{"values":["XBRL-XML"],"text":"Uploaded as an XBRL instance file to FIDAC in the data collection EIOPA Solvens II XBRL-rapportering (upload only). Entity identifier: LEI with scheme http://standards.iso.org/iso/17442. The base currency must be SEK or EUR (not thousands), and only one currency may appear in the instance apart from values expected in original currency.","source":"https://www.fi.se/globalassets/media/dokument/diverse/2023/valideringsregler-rapportering-eiopa-taxonomi-fidac-20230630.pdf"},"legal_basis":[{"title":"FFFS 2015:13 Finansinspektionens föreskrifter och allmänna råd om tillsynsrapportering för försäkringsrörelse, 3 kap. (refers to Delegated Regulation (EU) 2015/35)","url":"https://www.fi.se/sv/vara-register/fffs/sok-fffs/2015/201513/"}],"templates":{"count":0,"items":[],"note":"EU templates, defined by EIOPA: see the library's EIOPA entry eiopa/qfg. Swedish firms use EIOPA's templates and taxonomy.","source":"https://www.fi.se/sv/forsakring/rapportering2/fragor-och-svar2/"},"documents":["fidac-page-sv","fidac-instructions-en","fidac-lathund-sv","insurance-reporting-page","insurance-faq-page","eiopa-validation-memo","fffs-2015-13","insurance-late-fee-guidelines","fidac-schemas-page"],"validation_rules":{"published":true,"count":null,"where":null,"machine_readable":true,"source":"https://www.fi.se/globalassets/media/dokument/diverse/2023/valideringsregler-rapportering-eiopa-taxonomi-fidac-20230630.pdf","count_basis":"Not counted here: EIOPA's validation rules apply (see eiopa/qfg).","rule_format":"EIOPA validation rules and European Filing Rules in the EIOPA taxonomy, as applied by FIDAC; FI's added checks in its memo","note":"FIDAC runs EIOPA's validation rules: 'error' (blocking) stops the report and 'warning' (non-blocking) does not, though FI may later ask for corrections or explanations; rules marked 'XBRL implementation = No' are also run and deactivated rules are not. FI applies EIOPA's European Filing Rules as mandatory except S.2.8.(c) (FI requires LEI), and does not enforce rules 1.6.2, S.2.23 and 3.4. FI adds eight checks: seven blocking (schemaRef must match the chosen report; base currency SEK or EUR; one currency per instance apart from original-currency values; period instant equal to the period end; LEI in the file equal to the reporting firm's LEI; reported reference date and identification code matching the context) and one non-blocking (at most 15 significant digits)."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/sv/forsakring/rapportering2/"},"sources":["https://www.fi.se/sv/forsakring/rapportering2/fragor-och-svar2/","https://www.fi.se/sv/vara-register/fffs/sok-fffs/2015/201513/","https://www.fi.se/contentassets/9ab917a892a342de83ed7216bf9e58f0/fs1513.pdf","https://www.fi.se/globalassets/media/dokument/diverse/2023/valideringsregler-rapportering-eiopa-taxonomi-fidac-20230630.pdf","https://www.fi.se/contentassets/0c56d488d63941f096355f779fff73fb/fidac_instructions_20260424.pdf"]},{"id":"eu-qes","code":"QES","name":"Quarterly ECB statistical add-ons, individual insurer","group":"Insurers: ECB statistical add-ons (EU, ECB)","status":"in force","purpose":{"text":"Supplementary data requested by the ECB (tilläggsuppgifter ECB), sections A, C and E of appendix 6 to FFFS 2015:13. Firms file one XBRL file with the ordinary QRTs and the ECB add-ons in module qes; questions on content and on 'ECB exclusively' validations go to the Riksbank (fms@riksbank.se), technical questions to FI.","source":"https://www.fi.se/sv/forsakring/rapportering2/fragor-och-svar2/"},"who_files":{"text":"Insurers whose balance sheet total in the previous financial year exceeded SEK 4 billion (5 kap. 10 § FFFS 2015:13).","source":"https://www.fi.se/sv/forsakring/rapportering2/fragor-och-svar2/"},"frequency":{"value":"quarterly","text":"Quarterly, as at 31 March, 30 June, 30 September and 31 December (5 kap. 11 §).","source":"https://www.fi.se/contentassets/9ab917a892a342de83ed7216bf9e58f0/fs1513.pdf"},"deadline":{"text":"No later than four weeks after each quarter end (5 kap. 13 § FFFS 2015:13).","source":"https://www.fi.se/contentassets/9ab917a892a342de83ed7216bf9e58f0/fs1513.pdf"},"formats":{"values":["XBRL-XML"],"text":"Uploaded as an XBRL instance file to FIDAC in the data collection EIOPA Solvens II XBRL-rapportering (upload only). Entity identifier: LEI with scheme http://standards.iso.org/iso/17442. The base currency must be SEK or EUR (not thousands), and only one currency may appear in the instance apart from values expected in original currency.","source":"https://www.fi.se/globalassets/media/dokument/diverse/2023/valideringsregler-rapportering-eiopa-taxonomi-fidac-20230630.pdf"},"legal_basis":[{"title":"FFFS 2015:13, 5 kap. 10, 11 and 13 §§ and appendices 6 and 7","url":"https://www.fi.se/sv/vara-register/fffs/sok-fffs/2015/201513/"}],"templates":{"count":0,"items":[],"note":"EU templates: the ECB add-on templates in EIOPA's taxonomy, see the library's EIOPA entry eiopa/qes. FFFS 2015:13 appendix 6 sets the national form and appendix 7 its instructions; FI's FAQ says appendix 6 equals module qes.","source":"https://www.fi.se/sv/forsakring/rapportering2/fragor-och-svar2/"},"documents":["fidac-page-sv","fidac-instructions-en","fidac-lathund-sv","insurance-reporting-page","insurance-faq-page","eiopa-validation-memo","fffs-2015-13","insurance-late-fee-guidelines","fidac-schemas-page"],"validation_rules":{"published":true,"count":null,"where":null,"machine_readable":true,"source":"https://www.fi.se/globalassets/media/dokument/diverse/2023/valideringsregler-rapportering-eiopa-taxonomi-fidac-20230630.pdf","count_basis":"Not counted here: EIOPA's validation rules apply (see eiopa/qes).","rule_format":"EIOPA validation rules and European Filing Rules in the EIOPA taxonomy, as applied by FIDAC; FI's added checks in its memo","note":"FIDAC runs EIOPA's validation rules: 'error' (blocking) stops the report and 'warning' (non-blocking) does not, though FI may later ask for corrections or explanations; rules marked 'XBRL implementation = No' are also run and deactivated rules are not. FI applies EIOPA's European Filing Rules as mandatory except S.2.8.(c) (FI requires LEI), and does not enforce rules 1.6.2, S.2.23 and 3.4. FI adds eight checks: seven blocking (schemaRef must match the chosen report; base currency SEK or EUR; one currency per instance apart from original-currency values; period instant equal to the period end; LEI in the file equal to the reporting firm's LEI; reported reference date and identification code matching the context) and one non-blocking (at most 15 significant digits)."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/sv/forsakring/rapportering2/"},"sources":["https://www.fi.se/sv/forsakring/rapportering2/fragor-och-svar2/","https://www.fi.se/sv/vara-register/fffs/sok-fffs/2015/201513/","https://www.fi.se/contentassets/9ab917a892a342de83ed7216bf9e58f0/fs1513.pdf","https://www.fi.se/globalassets/media/dokument/diverse/2023/valideringsregler-rapportering-eiopa-taxonomi-fidac-20230630.pdf","https://www.fi.se/contentassets/0c56d488d63941f096355f779fff73fb/fidac_instructions_20260424.pdf"]},{"id":"eu-aes","code":"AES","name":"Annual ECB statistical add-ons, individual insurer","group":"Insurers: ECB statistical add-ons (EU, ECB)","status":"in force","purpose":{"text":"Annual supplementary data requested by the ECB: appendix 6 sections B, D and F for insurers above SEK 4 billion, plus section G for life insurers and section H for non-life insurers above that size, and section D annually for firms exempted from quarterly reporting.","source":"https://www.fi.se/contentassets/9ab917a892a342de83ed7216bf9e58f0/fs1513.pdf"},"who_files":{"text":"Insurers whose balance sheet total in the previous financial year exceeded SEK 4 billion (5 kap. 17, 21, 22 and 23 §§).","source":"https://www.fi.se/contentassets/9ab917a892a342de83ed7216bf9e58f0/fs1513.pdf"},"frequency":{"value":"annual","text":"Annually, as at 31 December (5 kap. 24 §).","source":"https://www.fi.se/contentassets/9ab917a892a342de83ed7216bf9e58f0/fs1513.pdf"},"deadline":{"text":"No later than 14 weeks after 31 December of the financial year concerned (5 kap. 24 § FFFS 2015:13).","source":"https://www.fi.se/contentassets/9ab917a892a342de83ed7216bf9e58f0/fs1513.pdf"},"formats":{"values":["XBRL-XML"],"text":"Uploaded as an XBRL instance file to FIDAC in the data collection EIOPA Solvens II XBRL-rapportering (upload only). Entity identifier: LEI with scheme http://standards.iso.org/iso/17442. The base currency must be SEK or EUR (not thousands), and only one currency may appear in the instance apart from values expected in original currency.","source":"https://www.fi.se/globalassets/media/dokument/diverse/2023/valideringsregler-rapportering-eiopa-taxonomi-fidac-20230630.pdf"},"legal_basis":[{"title":"FFFS 2015:13, 5 kap. 17 and 21-24 §§ and appendices 6 and 7","url":"https://www.fi.se/sv/vara-register/fffs/sok-fffs/2015/201513/"}],"templates":{"count":0,"items":[],"note":"EU templates: the ECB add-on templates in EIOPA's taxonomy, see the library's EIOPA entry eiopa/aes. FI's FAQ says firms over SEK 4 billion file one XBRL file that includes the ECB add-ons, in modules qes (quarterly) and aes (annual).","source":"https://www.fi.se/sv/forsakring/rapportering2/fragor-och-svar2/"},"documents":["fidac-page-sv","fidac-instructions-en","fidac-lathund-sv","insurance-reporting-page","insurance-faq-page","eiopa-validation-memo","fffs-2015-13","insurance-late-fee-guidelines","fidac-schemas-page"],"validation_rules":{"published":true,"count":null,"where":null,"machine_readable":true,"source":"https://www.fi.se/globalassets/media/dokument/diverse/2023/valideringsregler-rapportering-eiopa-taxonomi-fidac-20230630.pdf","count_basis":"Not counted here: EIOPA's validation rules apply (see eiopa/aes).","rule_format":"EIOPA validation rules and European Filing Rules in the EIOPA taxonomy, as applied by FIDAC; FI's added checks in its memo","note":"FIDAC runs EIOPA's validation rules: 'error' (blocking) stops the report and 'warning' (non-blocking) does not, though FI may later ask for corrections or explanations; rules marked 'XBRL implementation = No' are also run and deactivated rules are not. FI applies EIOPA's European Filing Rules as mandatory except S.2.8.(c) (FI requires LEI), and does not enforce rules 1.6.2, S.2.23 and 3.4. FI adds eight checks: seven blocking (schemaRef must match the chosen report; base currency SEK or EUR; one currency per instance apart from original-currency values; period instant equal to the period end; LEI in the file equal to the reporting firm's LEI; reported reference date and identification code matching the context) and one non-blocking (at most 15 significant digits)."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/sv/forsakring/rapportering2/"},"sources":["https://www.fi.se/sv/forsakring/rapportering2/fragor-och-svar2/","https://www.fi.se/sv/vara-register/fffs/sok-fffs/2015/201513/","https://www.fi.se/contentassets/9ab917a892a342de83ed7216bf9e58f0/fs1513.pdf","https://www.fi.se/globalassets/media/dokument/diverse/2023/valideringsregler-rapportering-eiopa-taxonomi-fidac-20230630.pdf","https://www.fi.se/contentassets/0c56d488d63941f096355f779fff73fb/fidac_instructions_20260424.pdf"]},{"id":"eu-sfcr","code":"SFCR","name":"Solvency and financial condition report (SFCR)","group":"Insurers: Solvency II narrative reporting (EU, EIOPA)","status":"in force","purpose":{"text":"The annual public solvency and financial condition report (Solvens- och verksamhetsrapport). From 31 March 2023 FI wants it filed in FIDAC both as PDF (as before) and as a Word file attached to the PDF report; if the two differ, the PDF is valid.","source":"https://www.fi.se/sv/publicerat/nyheter/2023/forandrad-rutin-for-att-lamna-solvens--och-verksamhetsrapport-sfcr/"},"who_files":{"text":"Insurance undertakings and groups that must publish an SFCR (FI's FAQ says all of them must also file a full RSR).","source":"https://www.fi.se/sv/forsakring/rapportering2/fragor-och-svar2/"},"frequency":{"value":"varies","text":"Not stated on the FI pages read.","source":"https://www.fi.se/sv/publicerat/nyheter/2023/forandrad-rutin-for-att-lamna-solvens--och-verksamhetsrapport-sfcr/"},"deadline":{"text":"Not stated as a date on the FI pages read; FI's 2023 notice says the new filing routine applied from 31 March 2023.","source":"https://www.fi.se/sv/publicerat/nyheter/2023/forandrad-rutin-for-att-lamna-solvens--och-verksamhetsrapport-sfcr/"},"formats":{"values":["PDF","Other"],"text":"Uploaded to FIDAC as PDF, with a Word copy attached through the report's attachments tab.","source":"https://www.fi.se/sv/publicerat/nyheter/2023/forandrad-rutin-for-att-lamna-solvens--och-verksamhetsrapport-sfcr/"},"legal_basis":[{"title":"FFFS 2015:13 Finansinspektionens föreskrifter och allmänna råd om tillsynsrapportering för försäkringsrörelse, 3 kap. (refers to Delegated Regulation (EU) 2015/35)","url":"https://www.fi.se/sv/vara-register/fffs/sok-fffs/2015/201513/"}],"templates":{"count":0,"items":[],"note":"Narrative report whose structure is set by Delegated Regulation (EU) 2015/35 and its quantitative annex by EIOPA's public disclosure templates (see the library's EIOPA entries eiopa/aps and eiopa/apg). FI publishes no template of its own.","source":"https://www.fi.se/sv/forsakring/rapportering2/fragor-och-svar2/"},"documents":["fidac-page-sv","fidac-instructions-en","fidac-lathund-sv","insurance-reporting-page","insurance-faq-page","eiopa-validation-memo","fffs-2015-13","news-sfcr-2023","insurance-late-fee-guidelines","fidac-schemas-page"],"validation_rules":{"published":true,"count":null,"where":null,"machine_readable":true,"source":"https://www.fi.se/globalassets/media/dokument/diverse/2023/valideringsregler-rapportering-eiopa-taxonomi-fidac-20230630.pdf","count_basis":"Not counted: the SFCR is a narrative PDF; the EIOPA rules apply only to its quantitative templates (see eiopa/aps).","rule_format":"EIOPA validation rules and European Filing Rules in the EIOPA taxonomy, as applied by FIDAC; FI's added checks in its memo","note":"FIDAC runs EIOPA's validation rules: 'error' (blocking) stops the report and 'warning' (non-blocking) does not, though FI may later ask for corrections or explanations; rules marked 'XBRL implementation = No' are also run and deactivated rules are not. FI applies EIOPA's European Filing Rules as mandatory except S.2.8.(c) (FI requires LEI), and does not enforce rules 1.6.2, S.2.23 and 3.4. FI adds eight checks: seven blocking (schemaRef must match the chosen report; base currency SEK or EUR; one currency per instance apart from original-currency values; period instant equal to the period end; LEI in the file equal to the reporting firm's LEI; reported reference date and identification code matching the context) and one non-blocking (at most 15 significant digits)."},"public_data":{"level":"none found","text":"FI's pages read do not say where SFCRs are published and FI does not publish them on the pages checked.","source":"https://www.fi.se/sv/publicerat/nyheter/2023/forandrad-rutin-for-att-lamna-solvens--och-verksamhetsrapport-sfcr/"},"sources":["https://www.fi.se/sv/forsakring/rapportering2/fragor-och-svar2/","https://www.fi.se/sv/vara-register/fffs/sok-fffs/2015/201513/","https://www.fi.se/contentassets/9ab917a892a342de83ed7216bf9e58f0/fs1513.pdf","https://www.fi.se/globalassets/media/dokument/diverse/2023/valideringsregler-rapportering-eiopa-taxonomi-fidac-20230630.pdf","https://www.fi.se/contentassets/0c56d488d63941f096355f779fff73fb/fidac_instructions_20260424.pdf","https://www.fi.se/sv/publicerat/nyheter/2023/forandrad-rutin-for-att-lamna-solvens--och-verksamhetsrapport-sfcr/"]},{"id":"eu-rsr","code":"RSR","name":"Regular supervisory report (RSR)","group":"Insurers: Solvency II narrative reporting (EU, EIOPA)","status":"in force","purpose":{"text":"The qualitative regular supervisory report. FI has decided, within Article 312(2) of Delegated Regulation (EU) 2015/35, that a full RSR is prepared every third year and an abridged RSR meeting Article 312(3) in the years between. With the RSR firms also give the company-specific data in Article 309(8) (for example changes in mortality and lapse rates, and combined or run-off ratios), which FI recommends at Solvency II line of business level.","source":"https://www.fi.se/sv/forsakring/rapportering2/fragor-och-svar2/"},"who_files":{"text":"Insurance undertakings and groups. Firms starting business file a full RSR for their first financial year; all firms and groups that file an SFCR also file a full RSR. FI may ask firms or groups with higher risk for a full RSR more often.","source":"https://www.fi.se/sv/forsakring/rapportering2/fragor-och-svar2/"},"frequency":{"value":"annual","text":"Annually: a full RSR for financial year 2025 and next for 2028, abridged RSRs in the years between.","source":"https://www.fi.se/sv/forsakring/rapportering2/fragor-och-svar2/"},"deadline":{"text":"Not stated by FI on the pages read; the Delegated Regulation sets the deadline.","source":"https://www.fi.se/sv/forsakring/rapportering2/fragor-och-svar2/"},"formats":{"values":["Other"],"text":"Not stated on the FI pages read.","source":"https://www.fi.se/sv/forsakring/rapportering2/fragor-och-svar2/"},"legal_basis":[{"title":"FFFS 2015:13 Finansinspektionens föreskrifter och allmänna råd om tillsynsrapportering för försäkringsrörelse, 3 kap. (refers to Delegated Regulation (EU) 2015/35)","url":"https://www.fi.se/sv/vara-register/fffs/sok-fffs/2015/201513/"}],"templates":{"count":0,"items":[],"note":"Narrative report set by Delegated Regulation (EU) 2015/35; no EIOPA template and no FI template. No library EIOPA entry covers it.","source":"https://www.fi.se/sv/forsakring/rapportering2/fragor-och-svar2/"},"documents":["fidac-page-sv","fidac-instructions-en","fidac-lathund-sv","insurance-reporting-page","insurance-faq-page","eiopa-validation-memo","fffs-2015-13","insurance-late-fee-guidelines","fidac-schemas-page"],"validation_rules":{"published":false,"count":null,"where":null,"machine_readable":false,"source":"https://www.fi.se/sv/forsakring/rapportering2/fragor-och-svar2/","note":"Narrative report; no validation rules published."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/sv/forsakring/rapportering2/"},"sources":["https://www.fi.se/sv/forsakring/rapportering2/fragor-och-svar2/","https://www.fi.se/sv/vara-register/fffs/sok-fffs/2015/201513/","https://www.fi.se/contentassets/9ab917a892a342de83ed7216bf9e58f0/fs1513.pdf","https://www.fi.se/globalassets/media/dokument/diverse/2023/valideringsregler-rapportering-eiopa-taxonomi-fidac-20230630.pdf","https://www.fi.se/contentassets/0c56d488d63941f096355f779fff73fb/fidac_instructions_20260424.pdf"]},{"id":"eu-pf-quarterly","code":"PF quarterly (FFFS 2019:22, 7 kap. 4-5 §§)","name":"Quarterly EU statistical data, occupational pension undertakings","official_name":"EU-gemensamma kvantitativa uppgifter (kvartalsuppgifter)","group":"Occupational pension undertakings: EU statistical reporting (EU, EIOPA and ECB)","status":"in force","status_note":{"text":"FFFS 2025:1 changed the quarterly and annual reporting from 23 April 2025 after EIOPA changed its requirements on national authorities; this entry follows the 2019 base text, which FI publishes without a consolidated version.","source":"https://www.fi.se/sv/vara-register/fffs/sok-fffs/2019/201922/"},"purpose":{"text":"EU-common quantitative data for occupational pension undertakings: EIOPA's quarterly pension templates (appendix 3, sections A, C and F) and the ECB's add-on data (appendix 5, sections A, C, F and K), needed for supervision and statistics at EU level.","source":"https://www.fi.se/contentassets/d6ef4e41e0254e75a06711b933658073/fs1922m.pdf"},"who_files":{"text":"Occupational pension undertakings (tjänstepensionsföretag) with a balance sheet total of at least EUR 25 million in the previous financial year; a firm that has filed the small-firm annual data keeps doing so until its balance sheet has reached EUR 25 million in each of the last three financial years.","source":"https://www.fi.se/contentassets/d6ef4e41e0254e75a06711b933658073/fs1922m.pdf"},"frequency":{"value":"quarterly","text":"Quarterly, as at 31 March, 30 June, 30 September and 31 December (7 kap. 14 §).","source":"https://www.fi.se/contentassets/d6ef4e41e0254e75a06711b933658073/fs1922m.pdf"},"deadline":{"text":"Five weeks after each quarter end from 2022 (nine weeks in 2020 and seven in 2021) (7 kap. 14 §).","source":"https://www.fi.se/contentassets/d6ef4e41e0254e75a06711b933658073/fs1922m.pdf"},"formats":{"values":["Other"],"text":"Through FI's periodic reporting tool (FIDAC). The file format is not stated in the regulation; FI's pension reporting page links its memo on validation of reporting under the EIOPA taxonomy in FIDAC.","source":"https://www.fi.se/sv/forsakring/rapportering2/tjanstepensionsforetag/"},"legal_basis":[{"title":"FFFS 2019:22, 7 kap. (Finansinspektionens föreskrifter och allmänna råd om tillsynsrapportering för tjänstepensionsföretag)","url":"https://www.fi.se/sv/vara-register/fffs/sok-fffs/2019/201922/"}],"templates":{"count":0,"items":[],"note":"EU return: the content is EIOPA's pension fund (PF) templates and the ECB's add-ons, listed in appendices 3 and 5 of FFFS 2019:22: PF.01.02.25 basic information (quarterly), PF.01.02.24 basic information (annual), PF.02.01.24 balance sheet, PF.04.03.24 cross-border, PF.05.03.24 expenses, PF.06.02.24 list of assets, PF.06.03.24 collective investment undertakings, PF.09.02.24 investment income, PF.29.05.24 change in technical provisions, PF.50.01.24 members, PF.51.01.24 contributions, benefits and transfers, and for smaller exempted institutions PF.01.02.25, PF.02.01.28, PF.50.01.28 and PF.51.01.28. The library's EIOPA entry does not cover pension fund reporting, so no EIOPA id is linked.","source":"https://www.fi.se/contentassets/d6ef4e41e0254e75a06711b933658073/fs1922m.pdf"},"documents":["fffs-2019-22","pension-reporting-page","eiopa-validation-memo","fidac-page-sv"],"validation_rules":{"published":true,"count":null,"where":null,"machine_readable":true,"source":"https://www.fi.se/sv/forsakring/rapportering2/tjanstepensionsforetag/","count_basis":"Not counted: FI's pension page links its memo on validation rules for reporting under the EIOPA taxonomy via FIDAC; EIOPA's pension rules are not counted here.","rule_format":"EIOPA validation rules as applied by FIDAC (see FI's memo)","note":"FIDAC runs EIOPA's validation rules: 'error' (blocking) stops the report and 'warning' (non-blocking) does not, though FI may later ask for corrections or explanations; rules marked 'XBRL implementation = No' are also run and deactivated rules are not. FI applies EIOPA's European Filing Rules as mandatory except S.2.8.(c) (FI requires LEI), and does not enforce rules 1.6.2, S.2.23 and 3.4. FI adds eight checks: seven blocking (schemaRef must match the chosen report; base currency SEK or EUR; one currency per instance apart from original-currency values; period instant equal to the period end; LEI in the file equal to the reporting firm's LEI; reported reference date and identification code matching the context) and one non-blocking (at most 15 significant digits)."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/sv/forsakring/rapportering2/tjanstepensionsforetag/"},"sources":["https://www.fi.se/contentassets/d6ef4e41e0254e75a06711b933658073/fs1922m.pdf","https://www.fi.se/sv/vara-register/fffs/sok-fffs/2019/201922/","https://www.fi.se/sv/forsakring/rapportering2/tjanstepensionsforetag/","https://www.fi.se/globalassets/media/dokument/diverse/2023/valideringsregler-rapportering-eiopa-taxonomi-fidac-20230630.pdf"]},{"id":"eu-pf-annual","code":"PF annual (FFFS 2019:22, 7 kap. 7-12 §§)","name":"Annual EU statistical data, occupational pension undertakings","official_name":"EU-gemensamma kvantitativa uppgifter (årsuppgifter)","group":"Occupational pension undertakings: EU statistical reporting (EU, EIOPA and ECB)","status":"in force","status_note":{"text":"FFFS 2025:1 changed the quarterly and annual reporting from 23 April 2025 after EIOPA changed its requirements on national authorities; this entry follows the 2019 base text, which FI publishes without a consolidated version.","source":"https://www.fi.se/sv/vara-register/fffs/sok-fffs/2019/201922/"},"purpose":{"text":"EU-common annual data: EIOPA's pension templates (appendix 3, sections B to K for firms with at least EUR 25 million, sections L to O for smaller firms) and the ECB's add-on data (appendix 5, sections B, D, E and G to J, or section K for smaller firms).","source":"https://www.fi.se/contentassets/d6ef4e41e0254e75a06711b933658073/fs1922m.pdf"},"who_files":{"text":"All occupational pension undertakings: those with a balance sheet total of at least EUR 25 million file the full annual data, smaller ones the reduced set (7 kap. 7-12 §§).","source":"https://www.fi.se/contentassets/d6ef4e41e0254e75a06711b933658073/fs1922m.pdf"},"frequency":{"value":"annual","text":"Annually, as at 31 December (7 kap. 15 §).","source":"https://www.fi.se/contentassets/d6ef4e41e0254e75a06711b933658073/fs1922m.pdf"},"deadline":{"text":"14 weeks after the balance sheet date from 2024 (22 weeks in 2020, 20 in 2021, 18 in 2022 and 16 in 2023) (7 kap. 15 §).","source":"https://www.fi.se/contentassets/d6ef4e41e0254e75a06711b933658073/fs1922m.pdf"},"formats":{"values":["Other"],"text":"Through FI's periodic reporting tool (FIDAC). The file format is not stated in the regulation; FI's pension reporting page links its memo on validation of reporting under the EIOPA taxonomy in FIDAC.","source":"https://www.fi.se/sv/forsakring/rapportering2/tjanstepensionsforetag/"},"legal_basis":[{"title":"FFFS 2019:22, 7 kap. (Finansinspektionens föreskrifter och allmänna råd om tillsynsrapportering för tjänstepensionsföretag)","url":"https://www.fi.se/sv/vara-register/fffs/sok-fffs/2019/201922/"}],"templates":{"count":0,"items":[],"note":"EU return: the content is EIOPA's pension fund (PF) templates and the ECB's add-ons, listed in appendices 3 and 5 of FFFS 2019:22: PF.01.02.25 basic information (quarterly), PF.01.02.24 basic information (annual), PF.02.01.24 balance sheet, PF.04.03.24 cross-border, PF.05.03.24 expenses, PF.06.02.24 list of assets, PF.06.03.24 collective investment undertakings, PF.09.02.24 investment income, PF.29.05.24 change in technical provisions, PF.50.01.24 members, PF.51.01.24 contributions, benefits and transfers, and for smaller exempted institutions PF.01.02.25, PF.02.01.28, PF.50.01.28 and PF.51.01.28. The library's EIOPA entry does not cover pension fund reporting, so no EIOPA id is linked.","source":"https://www.fi.se/contentassets/d6ef4e41e0254e75a06711b933658073/fs1922m.pdf"},"documents":["fffs-2019-22","pension-reporting-page","eiopa-validation-memo","fidac-page-sv"],"validation_rules":{"published":true,"count":null,"where":null,"machine_readable":true,"source":"https://www.fi.se/sv/forsakring/rapportering2/tjanstepensionsforetag/","count_basis":"Not counted: FI's pension page links its memo on validation rules for reporting under the EIOPA taxonomy via FIDAC; EIOPA's pension rules are not counted here.","rule_format":"EIOPA validation rules as applied by FIDAC (see FI's memo)","note":"FIDAC runs EIOPA's validation rules: 'error' (blocking) stops the report and 'warning' (non-blocking) does not, though FI may later ask for corrections or explanations; rules marked 'XBRL implementation = No' are also run and deactivated rules are not. FI applies EIOPA's European Filing Rules as mandatory except S.2.8.(c) (FI requires LEI), and does not enforce rules 1.6.2, S.2.23 and 3.4. FI adds eight checks: seven blocking (schemaRef must match the chosen report; base currency SEK or EUR; one currency per instance apart from original-currency values; period instant equal to the period end; LEI in the file equal to the reporting firm's LEI; reported reference date and identification code matching the context) and one non-blocking (at most 15 significant digits)."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/sv/forsakring/rapportering2/tjanstepensionsforetag/"},"sources":["https://www.fi.se/contentassets/d6ef4e41e0254e75a06711b933658073/fs1922m.pdf","https://www.fi.se/sv/vara-register/fffs/sok-fffs/2019/201922/","https://www.fi.se/sv/forsakring/rapportering2/tjanstepensionsforetag/","https://www.fi.se/globalassets/media/dokument/diverse/2023/valideringsregler-rapportering-eiopa-taxonomi-fidac-20230630.pdf"]},{"id":"eu-aifmd","code":"AIFMD Annex IV","name":"AIFMD reporting (AIFM and AIF reports)","group":"Fund managers: AIFMD reporting (EU, ESMA)","status":"in force","purpose":{"text":"AIF managers report on themselves and the AIFs they manage according to ESMA's AIFMD reporting framework. The report has no graphic interface: it is an XML file following ESMA's specifications; ESMA's consolidated AIFMD reporting template sets the content.","source":"https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/markets/"},"who_files":{"text":"AIF managers and the AIFs they manage; the national code in the file is FI's institution number for the AIF manager and for each AIF (found in FI's company register).","source":"https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/markets/"},"frequency":{"value":"varies","text":"Not stated on the FI pages read; set by the AIFMD and ESMA's guidelines.","source":"https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/markets/"},"deadline":{"text":"Not stated on the FI pages read.","source":"https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/markets/"},"formats":{"values":["XML"],"text":"An XML file following ESMA's specifications and XML schemas (v1.2), attached in FI's online reporting system Periodic Reporting; amounts in SEK are whole numbers. FI validates every report and emails the contact person when a validation result is available under the Messages tab; a report with errors must be corrected and resubmitted. Revisions of older reports are allowed if they pass validation.","source":"https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/markets/"},"templates":{"count":0,"items":[],"note":"EU return: the templates, XML schemas and IT guidance are ESMA's (FI hosts copies). No EBA or EIOPA entry applies.","source":"https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/markets/"},"documents":["fidac-markets-page","aifmd-esma-it-guidance","aifmd-esma-template","aifmd-esma-xsd","fidac-page-sv","markets-reporting-page"],"validation_rules":{"published":true,"count":null,"where":null,"machine_readable":true,"source":"https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/markets/","count_basis":"Not counted: ESMA's AIFMD validation rules apply (FI points firms to ESMA's example files and instructions).","rule_format":"ESMA's AIFMD XML schemas and validation rules","note":"FI validates all reports and sends the outcome to the contact person; no FI-specific rule list was found."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/markets/"},"sources":["https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/markets/","https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/"]},{"id":"eu-mifir-tr","code":"MiFIR Article 26","name":"Transaction reporting (MiFIR)","group":"Investment firms: markets reporting (EU, ESMA)","status":"in force","purpose":{"text":"Investment firms that execute transactions in financial instruments send details of each transaction to FI under Article 26 of MiFIR. Reporting goes through FI's TRS 2 system, in operation since 3 January 2018.","source":"https://www.fi.se/en/markets/reporting/transaction-reporting-mifid2mifir/"},"who_files":{"text":"Firms providing investment services or activities that execute transactions in financial instruments.","source":"https://www.fi.se/en/markets/reporting/transaction-reporting-mifid2mifir/"},"frequency":{"value":"daily","text":"For each transaction executed.","source":"https://www.fi.se/en/markets/reporting/transaction-reporting-mifid2mifir/"},"deadline":{"text":"As quickly as possible, and no later than the close of the following business day (Article 26 of MiFIR).","source":"https://www.fi.se/en/markets/reporting/transaction-reporting-mifid2mifir/"},"formats":{"values":["XML"],"text":"Transaction report files in the XML format of ESMA's ISO 20022 schemas, submitted to TRS 2 (open 24/7 except during disruptions), which returns feedback files; FI publishes its own TRS 2 technical specifications.","source":"https://www.fi.se/en/markets/reporting/transaction-reporting-mifid2mifir/"},"legal_basis":[{"title":"Regulation (EU) No 600/2014 (MiFIR)","url":"https://eur-lex.europa.eu/eli/reg/2014/600/oj/eng"}],"templates":{"count":0,"items":[],"note":"EU return: the fields, XML schemas and validation rules are ESMA's. No EBA or EIOPA entry applies.","source":"https://www.fi.se/en/markets/reporting/transaction-reporting-mifid2mifir/"},"documents":["trs2-page","trs2-technical-specs","markets-reporting-page"],"validation_rules":{"published":true,"count":null,"where":null,"machine_readable":true,"source":"https://www.fi.se/en/markets/reporting/transaction-reporting-mifid2mifir/","count_basis":"Not counted: ESMA's MiFIR transaction reporting validation rules apply (linked from FI's page).","rule_format":"ESMA data validation rules for MiFIR transaction data (Excel) and XML schemas","note":"FI's page reports, for example, wrongly issued error codes CON-070 and CON-160 and asks affected firms to resend the rejected transactions."},"public_data":{"level":"none found","text":"No data from this return published by FI was found on the pages checked.","source":"https://www.fi.se/en/markets/reporting/transaction-reporting-mifid2mifir/"},"sources":["https://www.fi.se/en/markets/reporting/transaction-reporting-mifid2mifir/","https://www.fi.se/globalassets/media/dokument/diverse/2018/transaction-reporting-trs2-technical-specifications-180903.pdf"]}],"documents":[{"id":"fi-reporting-page","title":"Reporting (Reporting Portal log-in, registration and authorisation)","url":"https://www.fi.se/en/applying-and-reporting/reporting2/","role":"guidance","file_type":"html","downloadable":true,"size_bytes":null,"sha256":null,"date":null,"note":"FI's English page on the Reporting Portal: registration, log-in methods and delegation of reporting authorisation."},{"id":"fidac-page-en","title":"Report in FIDAC","url":"https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/","role":"guidance","file_type":"html","downloadable":true,"size_bytes":null,"sha256":null,"date":null,"note":"FI's English page on FIDAC, its system for periodic and some event-driven reporting: weekend and holiday rule, revisions, validation results and FAQ."},{"id":"fidac-page-sv","title":"Rapportera i Fidac","url":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/","role":"filing rules","file_type":"html","downloadable":true,"size_bytes":null,"sha256":null,"date":null,"note":"FI's Swedish FIDAC page: entity identifier (institution number, scheme http://www.fi.se/InstNr, .IND/.CON suffix), XBRL-CSV rules from reference date 2026-03-31, 'nothing to report' sample files, DORA register and incident rules, revisions and validation rule documents."},{"id":"fidac-schemas-page","title":"Scheman och tekniska beskrivningar (schemas and technical descriptions)","url":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/nationell-rapportering-och-kartlaggningar/","role":"list of returns","file_type":"html","downloadable":true,"size_bytes":null,"sha256":null,"date":null,"note":"The table of every national report and survey module in FIDAC, with module version code, valid-from date and a zip of JSON schema, mapping and technical description. The anchor list for national returns in this file."},{"id":"fidac-banking-payments-page","title":"Banking and Payments (FIDAC technical information)","url":"https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/banking-and-payments/","role":"filing rules","file_type":"html","downloadable":true,"size_bytes":null,"sha256":null,"date":null,"note":"XBRL-CSV reporting packages for EBA modules: accepted from mid-January 2026 for DPM 4.0 to 4.2, mandatory from reference date 2026-03-31; parameters.csv content and naming rules."},{"id":"fidac-markets-page","title":"Markets (FIDAC technical information)","url":"https://www.fi.se/en/applying-and-reporting/reporting2/report-in-fidac/markets/","role":"guidance","file_type":"html","downloadable":true,"size_bytes":null,"sha256":null,"date":null,"note":"Technical questions on AIFMD reporting (XML per ESMA specifications, national code) and on reporting of fund holdings (validation rules 505, 514 and 714, changes to the technical specifications)."},{"id":"bank-reporting-page","title":"Rapportering (Bank)","url":"https://www.fi.se/sv/bank/rapportering2/","role":"guidance","file_type":"html","downloadable":true,"size_bytes":null,"sha256":null,"date":null,"note":"FI's banking reporting page: firms report in FIDAC under FI's regulations and the CRR; links the EBA validation rules memo and the national adaptation of validation rules."},{"id":"insurance-reporting-page","title":"Rapportering (Försäkring)","url":"https://www.fi.se/sv/forsakring/rapportering2/","role":"guidance","file_type":"html","downloadable":true,"size_bytes":null,"sha256":null,"date":null,"note":"FI's insurance reporting page: reporting in FIDAC; links the EIOPA validation rules memo and the late-fee guidelines."},{"id":"insurance-faq-page","title":"Frågor och svar (Försäkring, rapportering)","url":"https://www.fi.se/sv/forsakring/rapportering2/fragor-och-svar2/","role":"guidance","file_type":"html","downloadable":true,"size_bytes":null,"sha256":null,"date":null,"note":"Insurance reporting FAQ: who reports ECB add-ons (balance sheet over SEK 4 billion), the national modules ktnlq, ktnsq, ktnfq, financial stability reporting (over EUR 12 billion), the RSR cycle and currency rules."},{"id":"pension-reporting-page","title":"Tjänstepensionsföretag (rapportering)","url":"https://www.fi.se/sv/forsakring/rapportering2/tjanstepensionsforetag/","role":"guidance","file_type":"html","downloadable":true,"size_bytes":null,"sha256":null,"date":null,"note":"Occupational pension undertakings: qualitative supervisory reports and ORSA reports are filed as PDF in FIDAC; links the national validation rules."},{"id":"friendly-societies-page","title":"Försäkringsföreningar (rapportering)","url":"https://www.fi.se/sv/forsakring/rapportering2/forsakringsforeningar/","role":"guidance","file_type":"html","downloadable":true,"size_bytes":null,"sha256":null,"date":null,"note":"Annual report of exempted insurance associations under FFFS 2020:13, filed in Excel by email or post by 15 May 2026."},{"id":"payments-reporting-page","title":"Rapportering (Betalningar)","url":"https://www.fi.se/sv/betalningar/rapportering2/","role":"guidance","file_type":"html","downloadable":true,"size_bytes":null,"sha256":null,"date":null,"note":"What payment institutions and registered payment service providers report; the list of most representative services for PAD fee reporting; late-fee guidelines."},{"id":"psd2-reporting-page","title":"Rapportering enligt andra betaltjänstdirektivet (PSD 2)","url":"https://www.fi.se/sv/betalningar/rapportering2/rapportering-enligt-andra-betaltjanstdirektivet-psd-2/","role":"guidance","file_type":"html","downloadable":true,"size_bytes":null,"sha256":null,"date":null,"note":"PSD2 reporting routes: incident reports, the annual operational and security risk report, fraud statistics (half-yearly, by 21 February and 21 August) and notifications."},{"id":"pad-fee-reporting-page","title":"Avgiftsrapportering enligt betalkontodirektivet (PAD)","url":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/avgiftsrapportering-enligt-betalkontodirektivet-pad/","role":"guidance","file_type":"html","downloadable":true,"size_bytes":null,"sha256":null,"date":null,"note":"Fee reporting under the Payment Accounts Directive: who reports, what, and how (Reporting Portal; update on the bank day a new fee applies)."},{"id":"investment-firms-reporting-page","title":"Värdepappersbolag (rapportering)","url":"https://www.fi.se/sv/marknad/rapportering2/vardepappersbolag/","role":"guidance","file_type":"html","downloadable":true,"size_bytes":null,"sha256":null,"date":null,"note":"Investment firms report under FI's regulations and the CRR, and from 26 June 2021 under the IFR; firms allowed to hold client money on account follow the bank reporting calendar."},{"id":"markets-reporting-page","title":"Reporting (Markets)","url":"https://www.fi.se/en/markets/reporting/","role":"guidance","file_type":"html","downloadable":true,"size_bytes":null,"sha256":null,"date":null,"note":"Markets reporting overview: FIDAC and other channels; links transaction reporting, short selling, PDMR and shareholding pages."},{"id":"trs2-page","title":"Transaction Reporting MiFID2/MiFIR","url":"https://www.fi.se/en/markets/reporting/transaction-reporting-mifid2mifir/","role":"guidance","file_type":"html","downloadable":true,"size_bytes":null,"sha256":null,"date":null,"note":"Transaction reporting through the TRS 2 system; reports due no later than close of the following business day; links ESMA instructions, validation rules and schemas."},{"id":"dgs-resolution-fees-page","title":"Insättningsgaranti- och resolutionsavgifter","url":"https://www.fi.se/sv/ansok-och-rapportera/rapportera/rapportera-i-fidac/insattningsgaranti--och-resolutionsavgift/","role":"list of returns","file_type":"html","downloadable":true,"size_bytes":null,"sha256":null,"date":null,"note":"FI collects, for the Swedish National Debt Office (Riksgälden), three reports in FIDAC with deadlines and reference dates: resolution fee, guaranteed deposits and deposit guarantee fee."},{"id":"ownership-reporting-page","title":"Ownership reporting","url":"https://www.fi.se/en/applying-and-reporting/reporting2/ownership-reporting/","role":"guidance","file_type":"html","downloadable":true,"size_bytes":null,"sha256":null,"date":null,"note":"Annual ownership reporting or on change; links the system guide."},{"id":"other-systems-page","title":"Other systems","url":"https://www.fi.se/en/applying-and-reporting/reporting2/other-systems/","role":"guidance","file_type":"html","downloadable":true,"size_bytes":null,"sha256":null,"date":null,"note":"Reporting outside FIDAC: PAD fee reporting, insurance distribution and ownership reporting."},{"id":"dora-roi-page","title":"Informationsregister (Dora)","url":"https://www.fi.se/sv/bank/rapportering2/ikt-risker-dora/informationsregister-dora/","role":"guidance","file_type":"html","downloadable":true,"size_bytes":null,"sha256":null,"date":null,"note":"Annual reporting of the DORA register of information by 28 February under 4 § FFFS 2024:20, in XBRL-CSV via FIDAC, at group or entity level."},{"id":"resolution-page","title":"Resolution (lista över företag)","url":"https://www.fi.se/sv/bank/tillsyn/resolution/","role":"guidance","file_type":"html","downloadable":true,"size_bytes":null,"sha256":null,"date":null,"note":"FI's list of firms covered by the Resolution Act and the annual 'Resolution - Förteckning' report in FIDAC (reference date 30 June)."},{"id":"conglomerates-page","title":"Finansiella konglomerat (rapportering)","url":"https://www.fi.se/sv/bank/rapportering2/finansiella-konglomerat/","role":"guidance","file_type":"html","downloadable":true,"size_bytes":null,"sha256":null,"date":null,"note":"Risk concentrations and intra-group transactions are reported under Implementing Regulation (EU) 2022/2454; own funds and capital requirements under FFFS 2011:26 on FI's Excel template."},{"id":"liquidity-page","title":"Likviditet","url":"https://www.fi.se/sv/bank/tillsyn/likviditet/","role":"guidance","file_type":"html","downloadable":true,"size_bytes":null,"sha256":null,"date":null,"note":"Liquidity rules overview: credit institutions and investment firms report liquidity information to FI under the CRR and the LCR Delegated Regulation; FI's Pillar 2 LCR requirements by currency."},{"id":"news-eba-4-3","title":"EBA publicerar nytt paket för rapportering (2026-07-13)","url":"https://www.fi.se/sv/publicerat/nyheter/2026/eba-publicerar-nytt-paket-for-rapportering/","role":"release note","file_type":"html","downloadable":true,"size_bytes":null,"sha256":null,"date":"2026-07-13","note":"EBA reporting framework 4.3: third-country branches (first reference date 31 March 2027) and AMLA reporting; submission dates are shown in FIDAC."},{"id":"news-eba-4-4","title":"EBA publicerar nytt paket för rapportering och offentliggörande (2026-10-12)","url":"https://www.fi.se/sv/publicerat/nyheter/2026/eba-publicerar-nytt-paket-for-rapportering-och-offentliggorande/","role":"release note","file_type":"html","downloadable":true,"size_bytes":null,"sha256":null,"date":"2026-10-12","note":"EBA framework 4.4 phase 1: IFRS 18 (FINREP), AMLA risk assessment and eligibility (first reference date 31 December 2026) and resolution planning changes."},{"id":"news-ifrs18","title":"Uppdatering: Rapportering enligt IFRS18 de första tre kvartalen 2027 (2026-11-09)","url":"https://www.fi.se/sv/publicerat/nyheter/2026/uppdatering-rapportering-enligt-ifrs18-de-forsta-tre-kvartalen-2027/","role":"release note","file_type":"html","downloadable":true,"size_bytes":null,"sha256":null,"date":"2026-11-09","note":"FI lets firms report the first three quarters of 2027 in a separate IFRS18 module in FIDAC instead of FINREP; firms must answer by 30 November."},{"id":"news-taxonomy-4-0-dates","title":"Taxonomi 4.0 - datum för rapportering (2025-04-11)","url":"https://www.fi.se/sv/publicerat/nyheter/2025/taxonomi-4.0---datum-for-rapportering","role":"release note","file_type":"html","downloadable":true,"size_bytes":null,"sha256":null,"date":"2025-04-11","note":"COREP OF, COREP LR and IF Class 2 under framework 4.0: deadline for 31 March 2025 moved from 12 May to 30 June 2025."},{"id":"news-taxonomy-3-5-update","title":"Taxonomi 3.5 - uppdatering (2024-10-31)","url":"https://www.fi.se/sv/publicerat/nyheter/2024/taxonomi-32.5--uppdatering","role":"release note","file_type":"html","downloadable":true,"size_bytes":null,"sha256":null,"date":"2024-10-31","note":"MREL/TLAC reporting under framework 3.5 from 31 December 2024; new diversification benchmarking; financial conglomerate intra-group reporting on EIOPA module afi_v2.8."},{"id":"news-fidac-2021","title":"FI inför nytt rapporteringssystem (2021-04-26)","url":"https://www.fi.se/sv/publicerat/nyheter/2021/fi-infor-nytt-rapporteringssystem/","role":"release note","file_type":"html","downloadable":true,"size_bytes":null,"sha256":null,"date":"2021-04-26","note":"All reporting under the EBA framework moved to FIDAC from reference date 2021-06-30; institution number replaces LEI as identifier."},{"id":"news-mrel-2021","title":"Ny rapportering av kravet på kapitalbas och kvalificerade skulder (MREL-kravet) (2021-05-20)","url":"https://www.fi.se/sv/publicerat/nyheter/2021/ny-rapportering-av-kapitalbas-och-kvalificerade-skulder-mrel-kravet/","role":"release note","file_type":"html","downloadable":true,"size_bytes":null,"sha256":null,"date":"2021-05-20","note":"MREL and TLAC reporting under the EBA technical standard from reference date 2021-12-31, replacing FFFS 2019:1 reporting."},{"id":"news-npl-2026","title":"Rapportera nödlidande kreditavtal (2026-06-02)","url":"https://www.fi.se/sv/publicerat/nyheter/2026/rapportera-nodlidande-kreditavtal/","role":"release note","file_type":"html","downloadable":true,"size_bytes":null,"sha256":null,"date":"2026-06-02","note":"Half-yearly reporting of transferred non-performing credit agreements: live in FIDAC from 1 July 2026; dates 10 August and 31 January."},{"id":"news-credit-institutes-fidac-2023","title":"Kommande kvartalsrapporter för bostads- och konsumentkreditinstitut samt kapitalbehov ska ske i Fidac (2023-02-07)","url":"https://www.fi.se/sv/publicerat/nyheter/2023/kommande-kvartalsrapporter-for-bostads--och-konsumentkreditinstitut-samt-kapitalbehov-ska-ske-i-fidac/","role":"release note","file_type":"html","downloadable":true,"size_bytes":null,"sha256":null,"date":"2023-02-07","note":"From reference date 31 March 2023 the quarterly reports of mortgage credit and consumer credit institutions are filed in FIDAC (web form or JSON), in whole kronor."},{"id":"news-aml-2026-06","title":"Omfattande ändringar i periodisk rapportering penningtvätt (2026-06-26)","url":"https://www.fi.se/sv/publicerat/nyheter/2026/omfattande-andringar-i-periodisk-rapportering-penningtvatt/","role":"release note","file_type":"html","downloadable":true,"size_bytes":null,"sha256":null,"date":"2026-06-26","note":"The annual AML report is replaced by new questions aligned with the EBA and AMLA risk methodology from 1 January 2027 (data as at 31 December 2026)."},{"id":"news-aml-2026-10","title":"Nya frågor för periodisk rapportering om penningtvätt (2026-10-13)","url":"https://www.fi.se/sv/publicerat/nyheter/2026/nya-fragor-for-periodisk-rapportering-om-penningtvatt/","role":"release note","file_type":"html","downloadable":true,"size_bytes":null,"sha256":null,"date":"2026-10-13","note":"The new AML questions are in EBA framework 4.4 phase 1; firms qualifying for AMLA direct supervision report under the EBA taxonomy."},{"id":"news-ipr-2026","title":"IPR-rapportering för betaltjänstleverantörer (2026-02-25)","url":"https://www.fi.se/sv/publicerat/nyheter/2026/ipr-rapportering-for-betaltjanstleverantorer/","role":"release note","file_type":"html","downloadable":true,"size_bytes":null,"sha256":null,"date":"2026-02-25","note":"Annual reporting under the Instant Payments Regulation: first report by 9 April 2026, then by 9 April each year; XBRL-CSV in FIDAC."},{"id":"news-sfcr-2023","title":"Förändrad rutin för att lämna Solvens- och verksamhetsrapport (SFCR) (2023-03-17)","url":"https://www.fi.se/sv/publicerat/nyheter/2023/forandrad-rutin-for-att-lamna-solvens--och-verksamhetsrapport-sfcr/","role":"release note","file_type":"html","downloadable":true,"size_bytes":null,"sha256":null,"date":"2023-03-17","note":"From 31 March 2023 insurers file the SFCR in FIDAC as PDF with a Word copy attached."},{"id":"fidac-instructions-en","title":"Instructions FIDAC (version 1.3)","url":"https://www.fi.se/contentassets/0c56d488d63941f096355f779fff73fb/fidac_instructions_20260424.pdf","role":"instructions","file_type":"pdf","downloadable":true,"size_bytes":1838161,"sha256":"9a1a04e0761d22b1f9e7f6862e3e8a5676c692566bf32b3639e40f0ca98b7020","date":"2026-04-24","note":"English user guide to FIDAC: data collections and reporting modules, form and upload submission (XBRL, XML, JSON), test reporting, unexpected submissions, validation severity levels and revisions."},{"id":"fidac-lathund-sv","title":"Lathund - så rapporterar du i Fidac","url":"https://www.fi.se/contentassets/0c56d488d63941f096355f779fff73fb/fidac_lathund_20260424.pdf","role":"instructions","file_type":"pdf","downloadable":true,"size_bytes":1590984,"sha256":"50c14cc760c5528a90dc31ae11331313e6801ad709bab7dd197a12daa2bc63de","date":"2026-04-28","note":"Swedish version of the FIDAC user guide."},{"id":"eba-validation-memo","title":"Valideringsregler för rapportering enligt EBA-taxonomi via Fidac (2021-06-24)","url":"https://www.fi.se/contentassets/8d45ae3c6cc54484a6ff52e8c7d76975/valideringsregler-eba-taxonomi-fidac-20210624.pdf","role":"validation rules","file_type":"pdf","downloadable":true,"size_bytes":168089,"sha256":"fb4f8cb481205b8c0cf5c63e794d9df5c8a2e4631d8e95828206720f78dbb0b2","date":"2021-06-24","note":"How FIDAC applies EBA validation rules ('error' blocks, 'warning' does not), EBA filing rules (all treated as mandatory; identifier scheme http://www.fi.se/InstNr) and FI's three added rules (identifier scheme, SEK currency, at most 15 significant digits)."},{"id":"eiopa-validation-memo","title":"Valideringsregler för rapportering enligt Eiopa-taxonomi via Fidac (20230630)","url":"https://www.fi.se/globalassets/media/dokument/diverse/2023/valideringsregler-rapportering-eiopa-taxonomi-fidac-20230630.pdf","role":"validation rules","file_type":"pdf","downloadable":true,"size_bytes":137546,"sha256":"58e1c92a2f9c8b5b3af7a601f2e73f9cdb2077b5d50532a21c1d4aeab93cf7f7","date":"2023-06-30","note":"How FIDAC applies EIOPA validation rules and European filing rules (LEI identifier; rules 1.6.2, S.2.23 and 3.4 not enforced) and FI's eight added rules (seven blocking, one not)."},{"id":"national-validation-adaptation","title":"Nationell anpassning av valideringsregler för periodisk rapportering via Fidac (2026-09-18)","url":"https://www.fi.se/contentassets/63ea2d419b084af998876af7738d8734/nationell-anpassning-av-valideringsregler-for-periodisk-rapportering-via-fidac-2026-09-18.xlsx","role":"validation rules","file_type":"xlsx","downloadable":true,"size_bytes":11395,"sha256":"d15c82bb10a3dc5b1e046730b63df479bbe488638502a3a2c507d8a3776376ed","date":"2026-09-18","note":"List of EBA validation rules deactivated in Sweden (sheet 'XBRL White list'): seven rules for RESOL, RESOL1 and SBP_CR - COREP_OF; one RESOL rule downgraded to warning."},{"id":"nothing-to-report-rem-he-ci","title":"Inget att rapportera - exempelfil rem_he (kreditinstitut)","url":"https://www.fi.se/contentassets/0c56d488d63941f096355f779fff73fb/4.2_rem_he_ci.zip","role":"sample","file_type":"zip","downloadable":true,"size_bytes":1605,"sha256":"b8a767f6e467c0b63ee2ef4ae64946fa0e35cbd2c3ef56b91e7d8c4deae5dc74","date":"2026-11-04","note":"XBRL-CSV 'nothing to report' file for the high earners module (credit institutions), valid from reference date 31 December 2026."},{"id":"nothing-to-report-rem-he-if","title":"Inget att rapportera - exempelfil rem_he (värdepappersföretag)","url":"https://www.fi.se/contentassets/0c56d488d63941f096355f779fff73fb/4.2_rem_he_if.zip","role":"sample","file_type":"zip","downloadable":true,"size_bytes":1603,"sha256":"10adb8c30c52fc7a4f95c98451f5c21cbbf81144c85b11d3e8c84dc88abdaace","date":"2026-11-04","note":"XBRL-CSV 'nothing to report' file for the high earners module (investment firms)."},{"id":"nothing-to-report-psd-frp","title":"Inget att rapportera - exempelfil psd_frp","url":"https://www.fi.se/contentassets/0c56d488d63941f096355f779fff73fb/4.2_psd_frp-4.zip","role":"sample","file_type":"zip","downloadable":true,"size_bytes":997,"sha256":"80fdf5b08d47dad307aecf00d7bfd937b1dbd6e8ea7f3148beb46f29f0ceb253","date":"2026-11-04","note":"XBRL-CSV 'nothing to report' file for payment fraud statistics."},{"id":"nothing-to-report-rem-hr","title":"Inget att rapportera - exempelfil rem_hr_institution","url":"https://www.fi.se/contentassets/0c56d488d63941f096355f779fff73fb/4.2_rem_hr_institution.zip","role":"sample","file_type":"zip","downloadable":true,"size_bytes":1745,"sha256":"05c4bb0723325eee6a2e71be1adb226109a8867da138571a1cd0b0512182cdcf","date":"2026-11-04","note":"XBRL-CSV 'nothing to report' file for approved higher bonus ratios."},{"id":"dora-error-codes","title":"Felkoder vid rapportering av informationsregister","url":"https://www.fi.se/contentassets/9fce980c95af41199597cbcb9009bd21/dora_felkoder_feedback_250523.pdf","role":"known issues","file_type":"pdf","downloadable":true,"size_bytes":289757,"sha256":"db126a9f6c2102db82d01eb7f1521df93706b49016e82a2f0c91d4f3ef6b37e6","date":"2025-05-23","note":"The most common error codes the EBA returned when FI forwarded DORA registers of information."},{"id":"zip-stnd","title":"Standardrapport (zip-fil), stnd_v5","url":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/standardrapport_v5_20260331.zip","role":"schema","file_type":"zip","downloadable":true,"size_bytes":107084,"sha256":"6827e475f8b15ce1a9cb81f76c65a4bd2d012aa9b022ca8c1911a2bc02e19646","date":"2026-03-24","note":"JSON schema, mapping, technical description STND_v5.0.xlsx and a note on the new schema; valid from 2026-03-31."},{"id":"zip-kluf","title":"Kompletterande likviditetsutflöde LCR (zip-fil), kluf_v1","url":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/kompletterande_likviditetsutflode_lcr_20251231.zip","role":"schema","file_type":"zip","downloadable":true,"size_bytes":14225,"sha256":"81252e95b7dbfe878008611ff263cab052ce1062391eb2835c5433f34446f096","date":"2025-09-15","note":"JSON schema, mapping and technical description; valid from 2025-12-31."},{"id":"zip-bkrq","title":"Kvartalsrapport Bostadskreditinstitut (zip-fil), bkrq_v1","url":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/kvartalsrapport_bostadskreditinstitut_20231123.zip","role":"schema","file_type":"zip","downloadable":true,"size_bytes":11884,"sha256":"7830610715de4b90c7b873eb2a4af48e160647cb1abb0baaac8af1c2e706887f","date":"2024-02-16","note":"JSON schema, mapping and technical description; valid from 2023-03-31."},{"id":"zip-kkrq","title":"Kvartalsrapport Konsumentkreditinstitut (zip-fil), kkrq_v1","url":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/kvartalsrapport_konsumentkreditinstitut_20231123.zip","role":"schema","file_type":"zip","downloadable":true,"size_bytes":9512,"sha256":"30b1563fccfeb69afb8b803ad74e61aaec0166c109e218bc3394cf01cf139cc1","date":"2024-02-16","note":"JSON schema, mapping and technical description; valid from 2023-03-31."},{"id":"zip-faso","title":"Säkerställda obligationer (zip-fil), faso_v1","url":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/sakerstallda_obligationer_20231123.zip","role":"schema","file_type":"zip","downloadable":true,"size_bytes":1258559,"sha256":"42184865bf3430bfb59580de8cd0d08221a72dd288a9a5efa187d876fa5f5897","date":"2024-02-16","note":"JSON schema and technical description (17 tabs plus an asset-type code list); valid from 2022-12-31."},{"id":"zip-nka","title":"Nödlidande kreditavtal (zip-fil), nka_v1","url":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/nodlidande-kreditavtal-v1.zip","role":"schema","file_type":"zip","downloadable":true,"size_bytes":11947,"sha256":"1b49ce901716b362735415ced8b2a34aa8c148846042f9beb7db8e11fe53d74f","date":"2026-06-01","note":"JSON schema, mapping, example JSON and technical description; valid from 2026-06-30."},{"id":"zip-lor","title":"Resolution förteckning (zip-fil), lor_forteckning_v1","url":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/resolution-forteckning-v1.zip","role":"schema","file_type":"zip","downloadable":true,"size_bytes":9617,"sha256":"3a08906efa6f40f15782fa783efd075d83c0c0105d6428100f89b3ae93e8d951","date":"2026-06-01","note":"JSON schema, mapping and technical description; valid from 2026-06-30."},{"id":"zip-garins","title":"Garanterade insättningar (zip-fil), garins_v1","url":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/garanterade-insattningar_20231123.zip","role":"schema","file_type":"zip","downloadable":true,"size_bytes":8432,"sha256":"1adeeb22f319dc53e725ac69979caba1ceb0cd95b8a896bb4491a8fe09346507","date":"2024-02-16","note":"JSON schema, mapping and technical description; valid from 2022-12-31."},{"id":"zip-insgav","title":"Insättningsgarantiavgift (zip-fil), insgav_v2","url":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/insattningsgarantiavgift_20241203.zip","role":"schema","file_type":"zip","downloadable":true,"size_bytes":10595,"sha256":"b86bd614d7ff844ca45c2111f5f261a59bad09b907d9757143ad7d7157dbc9dd","date":"2024-12-03","note":"JSON schema, mapping and technical description; valid from 2024-12-31."},{"id":"zip-resavg","title":"Resolutionsavgift (zip-fil), resavg_v3","url":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/resolutionsavgift_v3.zip","role":"schema","file_type":"zip","downloadable":true,"size_bytes":13881,"sha256":"917c99e4bf577956b42e7e6c04804d4c06a34f139fc1af8dd7c041f949b428b5","date":"2025-12-15","note":"JSON schema, mapping and technical description RESAVG_v3.0.xlsx; valid from 2024-12-31."},{"id":"zip-aml","title":"Penningtvättsrapport (zip-fil), aml_v4","url":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/aml_penningtvattsrapport_20251231.zip","role":"schema","file_type":"zip","downloadable":true,"size_bytes":564249,"sha256":"7e24a43646e432c0e18ea3739bd82d7b8b0a04516dd82bd979931ae34402ffa4","date":"2025-12-04","note":"JSON schema, mapping, technical description AML_v4.0, English translation of the questions and a presentation of the 2026 changes; valid from 2025-12-31."},{"id":"zip-betesa","title":"Betalningsinstitut och E-pengainstitut (zip-fil), betesa_v4","url":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/betalningsinstitut_e-pengainstitut_20251231.zip","role":"schema","file_type":"zip","downloadable":true,"size_bytes":18254,"sha256":"f5ebec6d9dd464d62c55452427d87477d06c08993c251730f41eaca49efa7909","date":"2025-12-04","note":"JSON schema, mapping and technical description; valid from 2025-12-31."},{"id":"zip-rbetsa","title":"Registrerade Betaltjänstleverantörer (zip-fil), rbetsa_v1","url":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/reg_betaltjanstleverantorer_20231123.zip","role":"schema","file_type":"zip","downloadable":true,"size_bytes":11851,"sha256":"0f8b60b284fe1f7b8644cdae60027ec8dcf59ac2b50a81c4bc881364f8bfcf8b","date":"2024-02-16","note":"JSON schema, mapping and technical description; valid from 2023-06-30."},{"id":"zip-ktnlq","title":"Kompletterande tillsynsrapport Liv Kvartal (zip-fil), ktnlq_v1","url":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/kompletterande_kvartalsrapport_liv_20240331.zip","role":"schema","file_type":"zip","downloadable":true,"size_bytes":43780,"sha256":"5cb9f5d974ca02707118e632a389dff68f3d57010e6dda9dba301cc792570eb7","date":"2024-03-05","note":"JSON schema, mapping and technical description; valid from 2024-03-31."},{"id":"zip-ktnsq","title":"Kompletterande tillsynsrapport Skade Kvartal (zip-fil), ktnsq_v1","url":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/kompletterande_kvartalsrapport_skade_20240331.zip","role":"schema","file_type":"zip","downloadable":true,"size_bytes":39834,"sha256":"2006bc8e9a82a401154e2c46308156c82deed72f12da586cc98ea1f36f0a2a90","date":"2024-03-05","note":"JSON schema, mapping and technical description; valid from 2024-03-31."},{"id":"zip-ktnla","title":"Kompletterande tillsynsrapport Liv År (zip-fil), ktnla_v1","url":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/kompletterande_arsrapport_liv_20231231.zip","role":"schema","file_type":"zip","downloadable":true,"size_bytes":125896,"sha256":"7ae83c6e963f00e82fac8cf12f9ea2f2f58fa80082724deec2998ba9c00d1472","date":"2024-03-07","note":"JSON schema, mapping and technical description; valid from 2023-12-31."},{"id":"zip-ktnsa","title":"Kompletterande tillsynsrapport Skade År (zip-fil), ktnsa_v1","url":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/kompletterade_arsrapport_skade-20241201.zip","role":"schema","file_type":"zip","downloadable":true,"size_bytes":66882,"sha256":"83fb3c6d5b786978ebfbf88f3ecfea280b3480718f1f1c3f5e65859867e510fe","date":"2024-12-02","note":"JSON schema, mapping and technical description; valid from 2023-12-31."},{"id":"zip-ktnfq","title":"Kompletterande tillsynsrapport Liv & Skade Filial Kvartal (zip-fil), ktnfq_v1","url":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/kompletterande_kvartal_filial_20240331.zip","role":"schema","file_type":"zip","downloadable":true,"size_bytes":10701,"sha256":"80a5f31aea3556c97e8539e8057d1c42bc1f4c1c16267590f0cc94fe8e61cf0e","date":"2024-03-05","note":"JSON schema, mapping and technical description; valid from 2024-03-31."},{"id":"zip-tpnq","title":"Tjänstepension Kvartal (zip-fil), tpnq_v2","url":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/tjanstepension_kvartal_v2_20231123.zip","role":"schema","file_type":"zip","downloadable":true,"size_bytes":69791,"sha256":"8b9d5294d47736aaf93ace6ae5333bd0094d5c4de6a33acb1f83b0a5c521d741","date":"2024-02-16","note":"JSON schema, mapping and technical description; valid from 2021-09-30."},{"id":"zip-tpna","title":"Tjänstepension År v3 (zip-fil), tpna_v3","url":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/tjanstepension_ar_v3_20231123.zip","role":"schema","file_type":"zip","downloadable":true,"size_bytes":278769,"sha256":"9551f7b7f0df332fc6640c7fa110f191f5b47d18b1d38c6e068ac60cbd6076d4","date":"2024-02-16","note":"JSON schema, mapping and technical description; valid from 2022-12-31."},{"id":"zip-tpng","title":"Tjänstepension Grupp (zip-fil), tpng_v1","url":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/tjanstepension_grupp_20231123.zip","role":"schema","file_type":"zip","downloadable":true,"size_bytes":16633,"sha256":"89bde75cfa55b7ece265d39dfaa1514f81be44ff4cce847e460379f6d26c9057","date":"2024-02-16","note":"JSON schema, mapping and technical description; valid from 2022-03-31."},{"id":"zip-faifq","title":"Fondbolag & AIF (zip-fil), faifq_v5","url":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/fondbolag_aif-forvaltare_v5_20240331.zip","role":"schema","file_type":"zip","downloadable":true,"size_bytes":26823,"sha256":"fbbc521b41a1bc17f0bd8c67e7b6373edc34f2094fc3f66e9c53c6619f403faa","date":"2024-03-05","note":"JSON schema, mapping and technical description; valid from 2024-03-31."},{"id":"zip-vpspecq","title":"Värdepapper- och specialfonder (zip-fil), vpsepcq_v2","url":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/vardepapper_och_specialfonder_v2_20231123.zip","role":"schema","file_type":"zip","downloadable":true,"size_bytes":55643,"sha256":"22168f312652ae757b70232d9ca59abb2f04fd15712015eee63fec610b6c4914","date":"2024-02-16","note":"JSON schema, mapping and technical description; valid from 2023-03-31. FI's table lists the module version as vpsepcq_v2; the files inside are named vpspecq."},{"id":"zip-ihvpf-v14","title":"Innehavsrapportering Värdepappersfonder (zip-fil), ihvpf_v1.4","url":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/fondinnehav_vardepappesfonder_v1.4_2026-09-30.xsd.zip","role":"schema","file_type":"zip","downloadable":true,"size_bytes":1608035,"sha256":"966f890d79a105b692fbec2746ce7aec8ff283900cf42d1593edf6a29877ea89","date":"2026-09-01","note":"XSD and detailed description (.doc); valid from 2026-09-30."},{"id":"zip-ihspf-v14","title":"Innehavsrapportering Specialfonder (zip-fil), ihspf_v1.4","url":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/fondinnehav_specialfonder_v1.4_2026-09-30.xsd.zip","role":"schema","file_type":"zip","downloadable":true,"size_bytes":1372946,"sha256":"c6d48bd98c5848af85088fd14b2a0fff143980da1bb4dae3fc9a630307244e73","date":"2026-09-01","note":"XSD and detailed description (.doc); valid from 2026-09-30."},{"id":"zip-holdings-2023","title":"Schema and technical specifications of reporting holdings 2023-03-17 (zip-file)","url":"https://www.fi.se/contentassets/8473d3981a324c7eaf216823fed31c8c/tekniska-specifikationer-schema-anvisningar-fondinnehav-2023-03-17.zip","role":"validation rules","file_type":"zip","downloadable":true,"size_bytes":3339817,"sha256":"d4d435399727bb4200254dac73bc9b18c37fcff16067dd93c493e6a55b381acf","date":"2024-03-20","note":"Holdings reporting specifications valid from 2023-06-30: simplified instructions (.docx), XSDs, detailed descriptions (.doc) and Valideringsregler_2023-06-30.xlsx (26 rules for UCITS, 24 for special funds)."},{"id":"zip-falsagg","title":"Hushållens lån och sparande - Aggregerad (zip-fil), falsagg_v1","url":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/fals-aggregerad-20260612.zip","role":"schema","file_type":"zip","downloadable":true,"size_bytes":697904,"sha256":"510b34cb08c006818333222b5c56c85140e4d8c26fa3f4942f2cf2e5d2fcfcff","date":"2026-06-15","note":"Instructions (Bilaga A1, 2026), definitions list (A2), template, JSON schema, mapping and validation rules (falsagg_rules.xlsx)."},{"id":"zip-falssp","title":"Hushållens lån och sparande - Stickprov (zip-fil), falssp_v3","url":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/fals-stickprov-20250617-2.zip","role":"schema","file_type":"zip","downloadable":true,"size_bytes":562722,"sha256":"81c9c1288e2ef2f7cc968ea61d118d1281e35d031bf22adffb9eabcf2bf584fb","date":"2026-02-23","note":"Instructions (Bilaga SP1, 2025), definitions list (SP2), municipality group key (SP4), JSON schema and validation rules (falssp_rules.xlsx)."},{"id":"zip-fab","title":"Analys av bolån - Stickprov (zip-fil), fab_v2","url":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/fab_stickprov_v2.zip","role":"schema","file_type":"zip","downloadable":true,"size_bytes":450347,"sha256":"8510bc05f98a3834061fe6bf57634343d04cfbfe41db236293ff35d3904dd8ff","date":"2026-06-17","note":"Bilaga 1 instructions (2026-06-17), definitions list, JSON schema, region key, in-depth questions and validation rules (Bilaga 6)."},{"id":"zip-creindm","title":"Commercial Real Estate Indicators Monthly (zip-fil), creindm_v1","url":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/cre_indicators_monthly_20231127.zip","role":"schema","file_type":"zip","downloadable":true,"size_bytes":10393,"sha256":"ce83befaf5787799bd310831f1ce44b2912f94d06b2287355e66c988f996d1ed","date":"2024-02-16","note":"JSON schema, mapping and template; valid from 2023-06-30."},{"id":"zip-creindq","title":"Commercial Real Estate Indicators Quarterly (zip-fil), creindq_v1","url":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/cre_indicators_quarterly_20231127.zip","role":"schema","file_type":"zip","downloadable":true,"size_bytes":24916,"sha256":"11b0145b9df427bd678615a5362914d6d127d451542a9ce8335bff5dafa2f20c","date":"2024-02-16","note":"JSON schema, mapping and template; valid from 2023-06-30."},{"id":"zip-crequest","title":"Commercial Real Estate Questionnaire (zip-fil), crequest_v1","url":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/cre_questionnaire_20231127.zip","role":"schema","file_type":"zip","downloadable":true,"size_bytes":13450,"sha256":"c8a5ae6ca5e8cdf6ed5bddc4c601d3bf3fce7a3cdc9b25148b5af7286e7b21d4","date":"2024-02-16","note":"JSON schema, mapping and template; valid from 2023-06-30."},{"id":"zip-flu","title":"Kartläggning kommersiella fastigheter (zip-fil), flu_v3.5","url":"https://www.fi.se/contentassets/83b384a91c1f4b50b391da45e77f4444/kartlaggning_kommersiella_fastigheter_3.5.zip","role":"schema","file_type":"zip","downloadable":true,"size_bytes":9978,"sha256":"09cc64afce21ffee22edd0c6a0c076e11523c3fe71d65552c11bc15c6c080fc0","date":"2024-08-29","note":"XSD FLU_Stickprov_20231123.xsd only; valid from 2023-12-31."},{"id":"npl-template","title":"Rapporteringsmall för nödlidande kreditavtal","url":"https://www.fi.se/contentassets/cfde0a47fe10432fa4d7dc1173a3c494/rapporteringsmall-nodlidande-kreditavtal_2025.xlsx","role":"template","file_type":"xlsx","downloadable":true,"size_bytes":330404,"sha256":"4d6605a36ed4c5ba5f33cb7fe3dd650965ce732c92cd23be4e02ed9b78afda86","date":"2025-12-16","note":"Excel template that may be emailed to kreditrisk@fi.se for the first half of 2026 only."},{"id":"resolution-faq","title":"Frågor och svar (rapportering enligt lagen om resolution), senast ändrad 2026-09-15","url":"https://www.fi.se/contentassets/d5cff36019794eb99e4baaad65c36ffe/fragor-svar-rapportering-ftg-lag-resolution-260915.pdf","role":"guidance","file_type":"pdf","downloadable":true,"size_bytes":196577,"sha256":"7cca061f7d7acadf375568a3432deef6fcf31d89331d096560eebb676fbf2078","date":"2026-09-15","note":"Who reports the resolution list and how; the 2026 reporting window in FIDAC is 30 June to 17 August 2026."},{"id":"friendly-societies-template","title":"Årsrapport för försäkringsföreningar med undantag","url":"https://www.fi.se/contentassets/b473475572fd4e069bac046220431a78/arsrapport-forsakringsforen-med-undantag-2026.xlsx","role":"template","file_type":"xlsx","downloadable":true,"size_bytes":38048,"sha256":"4498da3dd53c9823a0c11776d51750d7cd4ab0459f913615877bf942b30f4916","date":"2026-03-05","note":"Excel workbook for the annual report of exempted insurance associations (2026)."},{"id":"insurance-late-fee-guidelines","title":"Riktlinjer för förseningsavgifter för försäkringsföretag (2012-07-01)","url":"https://www.fi.se/contentassets/e372d80d71a948b5a16b5d6533fb98b1/interna_riktlinjer_forsakring_120701.pdf","role":"guidance","file_type":"pdf","downloadable":true,"size_bytes":1104204,"sha256":"4114f0720ebbf9d56217af62ff429166dc114568ed48ee09271c36f7d6f5390c","date":"2012-07-01","note":"Late-fee guidelines for insurers: all periodic reporting under FI regulations is covered; up to SEK 100,000."},{"id":"pension-validation-rules","title":"Valideringsregler för nationell rapportering (Tjänstepension kvartal, år och grupp)","url":"https://www.fi.se/contentassets/2d8ce653855d4fbea1bd4e514aadf355/valideringsregler-tjanstepension-nationell-230301.zip","role":"validation rules","file_type":"zip","downloadable":true,"size_bytes":374769,"sha256":"e545b68fe547c0835aa59f8a36b11cf7967645d2d7d7ba794a5e806d0b7a712a","date":"2023-11-27","note":"Three Excel files with the national validation checks for tpnq, tpna and tpng and an information note (schema checks, mandatory fields, summation checks; corrections up to 2023-02-28)."},{"id":"conglomerate-template","title":"Rapporteringsmall för kapitalbas och kapitalkrav i finansiella konglomerat (uppdaterad 2023-10-31)","url":"https://www.fi.se/contentassets/878c08a8a6c74807830f04b4e3da5d3b/rapporteringsmall-kapitalbas-kapitalkrav-konglomerat-2023.xlsx","role":"template","file_type":"xlsx","downloadable":true,"size_bytes":61869,"sha256":"1041336f2704b89ac0939dcf466941b2fa8ca18ee53b30db4a5a7d4939e93083","date":"2023-10-31","note":"Excel template with sheets A (information), B (aggregation and deduction method), C (basis) and D (consolidation method), plus explanations."},{"id":"pad-services-list","title":"Lista över de mest representativa tjänsterna knutna till ett betalkonto","url":"https://www.fi.se/contentassets/9d1025182c20465cbda4f24cd89964ee/lista-over-de-mest-representativa-tjansterna-knutna-till-ett-betalkonto.xlsx","role":"template","file_type":"xlsx","downloadable":true,"size_bytes":14783,"sha256":"354f4955a3f50c115ef97dfce05cf60d39b496f8b0521ce4971b1f169a56c34a","date":"2026-04-16","note":"The list of most representative services linked to a payment account whose fees are reported."},{"id":"pad-guide","title":"Lathund: Rapportering av avgifter för betaltjänster","url":"https://www.fi.se/contentassets/9d1025182c20465cbda4f24cd89964ee/lathund---rapportering-av-avgifter_2026-06-08.pdf","role":"instructions","file_type":"pdf","downloadable":true,"size_bytes":1005826,"sha256":"7d7de15917a58a413c2241480d8b077ab7d0e9731c0238063fb644f13251c66d","date":"2026-06-09","note":"User guide for fee reporting in the Reporting Portal."},{"id":"payments-late-fee-guidelines","title":"Riktlinjer för förseningsavgifter (2024-04-22)","url":"https://www.fi.se/contentassets/1dccaa2715f6455e94073878d57b7a23/riktlinjer-for-forseningsavgifter-2024-04-22.pdf","role":"guidance","file_type":"pdf","downloadable":true,"size_bytes":241191,"sha256":"057e7769ca5e6020e1a2816af61af6bcf3ef2db93b33ae001c305883ac528709","date":"2024-04-22","note":"Late-fee guidelines under the Payment Services Act for the periodic reports in 12 kap. 6 and 9 §§ FFFS 2010:3; fee model by balance sheet size, up to SEK 100,000."},{"id":"fraud-reporting-errors","title":"Vanliga fel vid rapportering av statistiska uppgifter om svikliga förfaranden","url":"https://www.fi.se/contentassets/e65ccfa4bd774021b4fa2acf188c42c1/fel_rapportering_svikliga2.pdf","role":"known issues","file_type":"pdf","downloadable":true,"size_bytes":46640,"sha256":"06c1f3297d36350b4289b4c95dd5bdd67785f3b8aadcae84929e2ebd22cb1b6d","date":"2025-11-25","note":"Common errors in payment fraud statistics reporting."},{"id":"ownership-guide","title":"Guide: Ownership reporting (Ägarrapportering), version 1.3","url":"https://www.fi.se/contentassets/85cd5c257f264c958e04018074fcd1b7/guide_ownership_reporting_2026-06-08.pdf","role":"instructions","file_type":"pdf","downloadable":true,"size_bytes":952490,"sha256":"a4778dad0378b016012759e62f3e950a3e7645dad7cd6212ffd359e98d56ecd6","date":"2026-06-08","note":"English guide to the ownership reporting system: log-in, owners, subsidiaries, groups, confirmation and representation offices."},{"id":"aml-instructions-2018","title":"Anvisningar - Penningtvättsrapport (uppdaterade 2018-03-15)","url":"https://www.fi.se/contentassets/423320243f35401f97aa85d5562df59c/anvisningar-penningtvattsrapport-20180315.pdf","role":"instructions","file_type":"pdf","downloadable":true,"size_bytes":228301,"sha256":"0618362effc2d15b3bccc469a7d2e7aa7136c5f5131e3cc3f478e251d3e5187e","date":"2018-03-15","note":"Instructions for the AML report, linked from the FFFS 2017:11 page."},{"id":"aifmd-esma-it-guidance","title":"ESMA's example files and instructions (AIFMD Reporting IT Technical Guidance, revision 6)","url":"https://www.fi.se/contentassets/8473d3981a324c7eaf216823fed31c8c/2013-1358_aifmd_reporting_it_technical_guidance-revision6.zip","role":"instructions","file_type":"zip","downloadable":true,"size_bytes":463932,"sha256":"a2def6d3ba4dacdbaac9c780abc94d07d0849d9c7cb07febbbd82ec9cdbc41f3","date":"2024-03-20","note":"ESMA document hosted on FI's site: example files and IT technical guidance for AIFMD reporting."},{"id":"aifmd-esma-template","title":"ESMA's templates for AIFM reporting (Consolidated AIFMD reporting template v1.1 revised)","url":"https://www.fi.se/contentassets/8473d3981a324c7eaf216823fed31c8c/2013-1359_consolidated_aifmd_reporting_template-v1.1_revised.xlsx","role":"template","file_type":"xlsx","downloadable":true,"size_bytes":4352779,"sha256":"f42265eeb3c642e5b2025f11cd109f665a791997dc52702723ecb1410d61dbb9","date":"2024-03-20","note":"ESMA document hosted on FI's site."},{"id":"aifmd-esma-xsd","title":"Esmas xml-scheman för rapportering av AIF och AIFM (zip-fil)","url":"https://www.fi.se/contentassets/8473d3981a324c7eaf216823fed31c8c/2013-1361_aifmd_reporting_xml_documents_v1.2.zip","role":"schema","file_type":"zip","downloadable":true,"size_bytes":33512,"sha256":"16e6b6990a4a205aa70f5c2c8d0fd085fe10365cc492b54a2fbe06d90322c47d","date":"2024-03-20","note":"ESMA XML schemas (v1.2) hosted on FI's site."},{"id":"trs2-technical-specs","title":"Transaction reporting, TRS 2 - Technical specifications","url":"https://www.fi.se/globalassets/media/dokument/diverse/2018/transaction-reporting-trs2-technical-specifications-180903.pdf","role":"filing rules","file_type":"pdf","downloadable":true,"size_bytes":425193,"sha256":"27fe73f7c91820266f046de8eea95af118327d9ace9d31da8110f20bdb7ca0da","date":"2018-09-03","note":"FI's technical specifications for the TRS 2 system."},{"id":"fffs-2014-14","title":"FFFS 2014:14 (konsoliderad version) Finansinspektionens föreskrifter om rapportering av kvartals- och årsbokslutsuppgifter","url":"https://www.fi.se/contentassets/ab9782bc9c12425e9873806b50d6b0df/fs1414k-2025-14_final.pdf","role":"legal text","file_type":"pdf","downloadable":true,"size_bytes":200836,"sha256":"abf943d6a113bf88f80214219184fc525a1e6ae5c2c8076e1fe9ecb5ba22603a","date":"2026-01-26","note":"Consolidated text, last updated 2026-01-26, including FFFS 2025:14 (SNI 2025 changes to the Standardrapport from 31 March 2026). FI notes that only the printed version is legally valid."},{"id":"fffs-2013-1","title":"FFFS 2013:1 (konsoliderad version) Finansinspektionens föreskrifter och allmänna råd om säkerställda obligationer","url":"https://www.fi.se/contentassets/04403d3fc10d41b9ab5a1a1fd0c23fe9/fffs20131k.pdf","role":"legal text","file_type":"pdf","downloadable":true,"size_bytes":184435,"sha256":"fa438691e307cd6b36a022de25373477244946bbc21c38c07b95677842623df7","date":"2022-10-04","note":"Consolidated text, last updated 2022-10-04; chapter 8 and appendices 2 and 3 set the quarterly covered bond report."},{"id":"fffs-2017-11","title":"FFFS 2017:11 (konsoliderad version) Finansinspektionens föreskrifter om åtgärder mot penningtvätt och finansiering av terrorism","url":"https://www.fi.se/contentassets/423320243f35401f97aa85d5562df59c/fs1711k.pdf","role":"legal text","file_type":"pdf","downloadable":true,"size_bytes":232994,"sha256":"a645ea965c8c7f7827ef435dba4005eee68457b5ad61945f29de14ad4a0e3f94","date":"2024-03-12","note":"Consolidated text, last updated 2024-03-12; chapter 7 sets the annual AML report."},{"id":"fffs-2011-14","title":"FFFS 2011:14 (konsoliderad version) Föreskrifter och allmänna råd om rapportering av ägares kvalificerade innehav och ägarintressen","url":"https://www.fi.se/contentassets/43ca774439844ceeb5c76e10c0cb76d1/fs1114k-2024.pdf","role":"legal text","file_type":"pdf","downloadable":true,"size_bytes":470204,"sha256":"5cb331dcbd443517e43308f76e3e7b56c0dcee4156ab41c572cd0bfcf1307677","date":"2024-06-19","note":"Consolidated text, last updated 2024-06-19."},{"id":"fffs-2015-13","title":"FFFS 2015:13 Finansinspektionens föreskrifter och allmänna råd om tillsynsrapportering för försäkringsrörelse","url":"https://www.fi.se/contentassets/9ab917a892a342de83ed7216bf9e58f0/fs1513.pdf","role":"legal text","file_type":"pdf","downloadable":true,"size_bytes":803692,"sha256":"c41c5d5708cc21130d11f8be3bd841f0bb416706a891e432252c170661acd1a5","date":"2017-12-19","note":"Base text as issued (no consolidated version is linked on the FFFS page); amended by FFFS 2016:4, 2019:26, 2020:22, 2022:25, 2023:24 and 2024:30."},{"id":"fffs-2019-22","title":"FFFS 2019:22 Finansinspektionens föreskrifter och allmänna råd om tillsynsrapportering för tjänstepensionsföretag","url":"https://www.fi.se/contentassets/d6ef4e41e0254e75a06711b933658073/fs1922m.pdf","role":"legal text","file_type":"pdf","downloadable":true,"size_bytes":1817878,"sha256":"4a9bbcb1df1cf600c6b52bc80fb0ac20daac1a4fd2f327c6fa2875256d3f66d3","date":"2020-04-01","note":"Base text (no consolidated version is linked on the FFFS page); amended by FFFS 2020:12, 2021:9, 2021:31, 2024:33 and 2025:1."},{"id":"fffs-2010-3","title":"FFFS 2010:3 (konsoliderad version) Föreskrifter och allmänna råd om betalningsinstitut och registrerade betaltjänstleverantörer","url":"https://www.fi.se/contentassets/8964c2ce894949f5a6e687084e817365/fs1003k.pdf","role":"legal text","file_type":"pdf","downloadable":true,"size_bytes":198980,"sha256":"9d87caef6722527143612523459a79c105c767bf4650a4458123430fe743a0da","date":"2025-05-28","note":"Consolidated text, last updated 2025-05-28, including FFFS 2025:4, which repealed 12 kap. 9 and 10 §§ (registered payment service providers' periodic reporting) from 1 July 2025."},{"id":"fffs-2011-49","title":"FFFS 2011:49 (konsoliderad version) Föreskrifter och allmänna råd om institut för elektroniska pengar","url":"https://www.fi.se/contentassets/f2e92a7451ee4da397605704a6e5b6cc/fs1149k---ny-konsoliderad-2025-09-16.pdf","role":"legal text","file_type":"pdf","downloadable":true,"size_bytes":311350,"sha256":"ca69c0cfdd11c5d54e6973645b74d8643087940d23a4ed848074f93434481066","date":"2025-05-28","note":"Consolidated text, last updated 2025-05-28; periodic reporting for e-money institutions in 6 and 7 §§ of the reporting chapter; FFFS 2025:5 repealed 8 and 9 §§."},{"id":"fffs-2013-9","title":"FFFS 2013:9 (konsoliderad version) Finansinspektionens föreskrifter om värdepappersfonder","url":"https://www.fi.se/contentassets/aee63096054746a19acebb1e2c4f1536/fs20139k2628.pdf","role":"legal text","file_type":"pdf","downloadable":true,"size_bytes":1019736,"sha256":"e7f872ab8f5af183b6589daa567226a1b416aec977141dc0f138dd02e9e3aca3","date":"2026-09-30","note":"Consolidated text, last updated 2026-09-30; chapter 33 sets the fund company and fund quarterly reports, holdings reporting, derivatives reporting and (from 16 April 2027) new reporting on instruments, liquidity and delegation."},{"id":"fffs-2013-10","title":"FFFS 2013:10 (konsoliderad version) Finansinspektionens föreskrifter om förvaltare av alternativa investeringsfonder","url":"https://www.fi.se/contentassets/38aa28b209b24936a8813e192384eb5b/fs201310k-2629.pdf","role":"legal text","file_type":"pdf","downloadable":true,"size_bytes":683906,"sha256":"c5894893226d8b66458a3b5b90268888d13618eb64147ce8c3f1a79122cb7e94","date":"2026-09-30","note":"Consolidated text, last updated 2026-09-30; chapter 16 sets quarterly reports for managers of special funds and for special funds, and holdings reporting for special funds."},{"id":"fffs-2016-29","title":"FFFS 2016:29 (konsoliderad version) Föreskrifter och allmänna råd om verksamhet med bostadskrediter","url":"https://www.fi.se/contentassets/dcf0df3e99164afab77f5f15129f07de/fs1629k2.pdf","role":"legal text","file_type":"pdf","downloadable":true,"size_bytes":247081,"sha256":"648ae27afc181c6e5e50302795d37dcf5ee19f1bfd3e677781c533f42b075d31","date":"2025-11-24","note":"Consolidated text; chapter 8 sets the quarterly report of mortgage credit lenders and intermediaries."},{"id":"fffs-2014-8","title":"FFFS 2014:8 (konsoliderad version) Föreskrifter och allmänna råd om viss verksamhet med konsumentkrediter","url":"https://www.fi.se/contentassets/3491d4310b0e4ad6a880b60f113ee9d6/fs1408k-20230704.pdf","role":"legal text","file_type":"pdf","downloadable":true,"size_bytes":232115,"sha256":"c7d25f798ffae2bd4770e69f742d7f39a3326812cf949153561b22f17f3f2726","date":"2023-07-04","note":"Consolidated text (2023-07-04); repealed from 1 July 2025 by FFFS 2025:8 but still applied by firms that continue under the old consumer credit act during a transition period."},{"id":"fffs-2024-2","title":"FFFS 2024:2 (konsoliderad version) Finansinspektionens föreskrifter och allmänna råd om förvärv och förvaltning av nödlidande kreditavtal","url":"https://www.fi.se/contentassets/6bd6875356b04aaca76cf3c3c4323fc0/fs2402k.pdf","role":"legal text","file_type":"pdf","downloadable":true,"size_bytes":199085,"sha256":"a5243e423d0b7f8124eb40e4508ed960c230c0dce49878d57474660388da902c","date":"2025-06-10","note":"Consolidated text, last updated 2025-06-10; 3 § sets half-yearly information on transferred non-performing credit agreements."},{"id":"fffs-2020-9","title":"FFFS 2020:9 (konsoliderad version) Föreskrifter och allmänna råd om utländska kreditinstituts rapportering för betydande filialer i Sverige","url":"https://www.fi.se/contentassets/ed4ff13784904a848357eaa780092e1b/fs2009k.pdf","role":"legal text","file_type":"pdf","downloadable":true,"size_bytes":104487,"sha256":"ce58aad4a2e0be3b26ac96b98752969f7a1e38817838db673dd9c0210dcad575","date":"2024-12-10","note":"Consolidated text, last updated 2024-12-10."},{"id":"fffs-2011-26","title":"FFFS 2011:26 (konsoliderad version) Föreskrifter och allmänna råd om särskild tillsyn över finansiella konglomerat","url":"https://www.fi.se/contentassets/9cdeff193a624ac3bb9dd50acbfaf296/fs1126k2.pdf","role":"legal text","file_type":"pdf","downloadable":true,"size_bytes":29932,"sha256":"811a7f1f1a0061529a98a2d7378c9508fe6afc876bfb905ab2098d30563f4821","date":"2024-12-10","note":"Consolidated text, last updated 2024-12-10."}]}]}