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In forceFund managers and investment management companies: financial reporting (national)Last checked 13 November 2026

Income statement and balance sheet, investment management companies and licensed fund managers (IIS)

A regulatory return listed by the Finanstilsynet (Danish Financial Supervisory Authority) (Danish FSA), Denmark.

Finanstilsynet's own income statement and balance sheet return for investment management companies and licensed managers of alternative investment funds, filed annually and half-yearly. Source

Official title: Indberetning af resultatopgørelse og balance, IIS - Års-/halvårsindberetning

The facts

Who files
Investment management companies and licensed managers of alternative investment funds; does not apply to self-managed or registered (below-threshold) managers of alternative investment funds. Source
How often
Half-yearly and annual. Source
Deadline
Ultimo February for the annual filing and ultimo August for the half-yearly filing. Source
Format
Web form, Excel, XML. Filed in FIONA Online: typed directly as a web form, pasted from the published Excel template, or uploaded as an XML file matching the published XSD schema. Source
How it is filed
Filing routes recorded for the Danish FSA: FIONA Online; e-Reg (e-Regulatory); Finanstilsynet's self-service portal. See how firms file with the Danish FSA.
Status
In force
Group
Fund managers and investment management companies: financial reporting (national)

Templates (2)

The tables and forms inside the return. Plain name first, the Danish FSA's code in brackets.

  • Income statement data (Res)
  • Balance sheet data (Bal)

2 data sheets in the current workbook, glossed in plain English from the vocabulary shared with the KRGS/KRGC return's own index sheet. Source

Validation rules

No published validation rules were found for this return. No published list of business validation rules (fejlkontroller) was found for this return on the pages read; FIONA Online checks the data against the published XSD schema on upload. Source

Public data

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

Official documents (1)

The Danish FSA's own files, with the size and SHA-256 fingerprint of each as downloaded on 13 November 2026, so anyone can tell whether a copy is the same version.

  • IIS skema

    Template · XLSX · 20.3 KB · 26 August 2025

    SHA-256 e8d0dd36237cshow in fulle8d0dd36237c8f1e413fb731f745e06e838981ef3b8d2560ec496ac590c4f3c8

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 Danish FSA's reuse terms. This describes what regulators publish. It is not legal or regulatory advice: always rely on the regulator's own text.

Last checked 13 November 2026.