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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-a-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 .

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