The deadlines of the submission of data supplies:
- Monthly data supply: the 10th working day of the month following the reference period
- Quarterly data supply: the 10th working day of the month following the reference period
With the exception of:
- R19 Indicative balance sheet data of non-financial corporations: the last working day of the month following the reference period
- R25 Guarantees undertaken by the State (State Treasury): the 20th of the second month following the reference period
- Annual data supply:
- R27 Real estate investments of resident natural persons abroad: the 10th working day of March of the year following the reference period
- R28 annual data supply of public and publicly guaranteed debts over one year vis-à-vis non-residents: the 10th working day of February of the year following the reference period
- R29 Annual data supply of capital investments: June 30th of the year following the reference period.
- Ad-hoc data supply: R01 Registry information on non-resident partners of reporting institutions involved in capital investments:
- Linked to the monthly R02 or R03 or the annual R12 R13 data supply on capital investments, the 9th working day of the month following the reference period
- Linked to the annual R29 data supply on capital investments, June 20th of the year following the reference period .