What

What kind of data must be reported?

Business entities shall report their own financial assets and liabilities vis-a-vis non-residents and the related transactions. Exceptions are:

• portfolio investments and
• informative balance sheet data,

where transactions with resident partners shall also be reported. 

Which subjects should the reports cover? 

The following six major subjects are monitored through 29 types of reports:

1. Capital investments
   
   • The content of Foreign Direct Investment, transactions to be reported and the method for reporting data
   • Data supplies related to capital investments
2. Securities investments
   
   • The content of Securities investments, transactions to be reported and the method of reporting data
   • Data supplies on Securities Investments
3. Financial derivatives
   
   • The content of Financial derivatives, transactions to be reported and the method of reporting data
   • Data supplies related to Financial derivatives
4. Other investments
   
   • The content of Other investments, transactions to be reported and the method of reporting data
   • Data supplies related to Other investments
5. Unrequited transfers and non-produced non-financial assets
   
   • The content of unrequited transfers and non-produced non-financial assets, transactions to be reported and the method of reporting data
   • Data supplies on unrequited transfers and non-produced non-financial assets
6. Informative balance sheet data
   
   • The content of informative balance sheet data, transactions to be reported and the method of reporting data
   • Data supplies related to informative balance sheet data