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 |