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In forceFund management companies, AIF managers and funds (national)Last checked 11 November 2026

Annual derivatives reporting for UCITS funds and fund management companies (FFFS 2013:9 33 kap. 12-13 §§)

A regulatory return listed by the Finansinspektionen (Swedish Financial Supervisory Authority) (FI), Sweden.

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

Official title: Derivatrapportering för värdepappersfonder och fondbolag

The facts

Who files
Fund management companies, for each UCITS fund and for the company. Source
How often
Annually, for the previous calendar year. Source
Deadline
By 15 February (33 kap. 12 and 13 §§). Source
Format
Other. As FI further instructs on its website; no instructions for this report were found on the pages read. Source
How it is filed
Filing routes recorded for the FI: Reporting Portal (Rapporteringsportalen); FIDAC (Finansinspektionen Data Collection); Periodic Reporting (Periodisk rapportering, older web system); Ownership reporting system (Ägarrapportering); TRS 2 (transaction reporting system); Email and post. See how firms file with the FI.
Status
In force
Legal basis
Group
Fund management companies, AIF managers and funds (national)

Templates (0)

The library lists no templates for this return.

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. Source

Validation rules

No published validation rules were found for this return. No rules published. Source

Public data

No published data from this return was found. No data from this return published by FI was found on the pages checked. Source

Official documents (1)

The FI's own files, with the size and SHA-256 fingerprint of each as downloaded on 11 November 2026, so anyone can tell whether a copy is the same version.

  • FFFS 2013:9 (konsoliderad version) Finansinspektionens föreskrifter om värdepappersfonder

    Legal text · PDF · 995.8 KB · 30 September 2026

    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.

    SHA-256 e7f872ab8f5ashow in fulle7f872ab8f5af183b6589daa567226a1b416aec977141dc0f138dd02e9e3aca3

Sources

Every page and document this return's facts were read from.

Knowing exactly what is collected, in what format and under which rules is the first step to real-time supervision. Line4 builds SupTech software for financial regulators that runs checks like these as each return arrives.

Line4's text and records here are free to reuse under CC BY 4.0. Please credit: “Source: Line4 regulatory submissions library (CC BY 4.0), https://www.line4.ai”. The regulators' documents, forms, taxonomies, rules and data belong to them: see FI's reuse terms. This describes what regulators publish. It is not legal or regulatory advice: always rely on the regulator's own text.

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.

Last checked 11 November 2026.