Reporting deadline

Since the reporting month of January 2025, the 7th working day is the standard reporting date for submitting transaction reports, regardless of the type of transaction. The submission deadline applies to reports in accordance with the reporting schemes ZABILC1, ZABILC2, and ZABILC3.

For reports on stocks of assets/liabilities, the 10th working day is considered the uniform reporting date.

The reporting deadlines for transactions and stocks of assets/liabilities can be found in the following overview.

Reporting month

Transactions according to ZABIL C1/C2/C3

Stocks of claims & liabilities according to AUSWI B1

JAN 2026

09.02.2026

12.02.2026

FEB 2026

09.03.2026

12.03.2026

MAR 2026

10.04.2026

14.04.2026

APR 2026

11.05.2026

13.05.2026

MAY 2026

08.06.2026

11.06.2026

JUN 2026

08.07.2026

13.07.2026

JUL 2026

10.08.2026

12.08.2026

AUG 2026

08.09.2026

11.09.2026

SEP 2026

09.10.2026

13.10.2026

OCT 2026

09.11.2026

12.11.2026

NOV 2026

08.12.2026

11.12.2026

DEC 2026

11.01.2027

13.01.2027

For reports on stocks of claims & liabilities arising from derivative financial instruments, the 50th working day is considered the uniform reporting date.

The reporting deadlines for stock of claims & liabilities arising from derivative financial instruments can be found in the following overview:

Reporting quarter

Stock of claims & liabilities arising from derivative financial instruments according to AUSWI B1

4. Quarter of 2025

02.03.2026

1. Quarter of 2026

03.06.2026

2. Quarter of 2026

28.08.2026

3. Quarter of 2026

30.11.2026

4. Quarter of 2026

01.03.2027