Report overview
By way of guidance for reporting agents, we have put together an information folder and the table below to provide a quick overview of the data on cross-border capital transactions reporting agents need to submit to the OeNB. For details on the individual reports, see the respective chapters.
On our website, we also provide a query function that enables potential reporting entities to identify their reporting obligations in a fast and efficient manner. This function may be particularly useful for entities that are filing reports to the OeNB for the first time. Please note that this query function is a courtesy service provided for your convenience that may not adequately reflect all business cases in relevant detail. For your actual reporting obligations, please consult the legal framework and the respective regulations.
Report code | Designation | Reporting agents | Reporting threshold | Reporting date | Reporting interval | Currency and unit | Nil report | Reporting paths (as recommended): Other reporting ways | Reporting details as laid down in the reporting regulation | Contact |
AWBET | Cross-border investors and affiliates – transactions | Natural residents, legal residents and other resident entities with or without a separate legal identity | EUR 500,000 or less if transactions cause direct investments reported earlier to drop below the 10% threshold or lead to a complete disinvestment | 15th day of the following month | Ad hoc report at monthly intervals | Euro; amounts rounded to one decimal place (default) or two decimal places (optional) | No | Use the “MeldeWeb” platform to enter your data | Section AWBET | |
AWBES | Cross-border investors and affiliates – stocks | Natural residents, legal residents and other resident entities with or without a separate legal identity |
| Based on individual decisions | Annually upon request (decisions) | Euro; amounts rounded to one decimal place (default) or two decimal places (optional) | Yes | Use the “MeldeWeb” platform to enter your data | Section AWBES | |
AWFUV | Cross-border credit and debit balances | Natural residents, legal residents and other resident entities with or without a separate legal identity | Credit or debit balances of EUR 10,000,000 Data on other investment must be reported separately from trade credit data. Once one side reaches or exceeds the reporting threshold, the other side must be reported as well10th banking day of the following month (for MFIs) |
15th day of the following month | Monthly | Original currency; amounts rounded to one decimal place (default) or two decimal places (optional) | No nil reports allowed | Section AWFUV | ||
AWVLM | Cross-border capital transfers and real estate transactions | Natural residents, legal residents and other resident entities with or without a separate legal identity | EUR 100,000 | 15th day of the following month | Ad hoc report at monthly intervals | Euro; amounts rounded to one decimal place (default) or two decimal places (optional) | No | Use the “MeldeWeb” platform to enter your data | Section AWVLM | |
AWFDE | Cross-border financial derivatives | All residents conducting cross-border financial derivatives transactions with nonresidents | EUR 1,000,000 | 15th day of the following month | Monthly | Euro; amounts rounded to one decimal place (default) or two decimal places (optional) | Yes | Section AWFDE | ||
AWWPI | Assets held in domestic custody accounts | The data must be provided by MFIs and residents holding securities in custody or managing securities for third parties (custody business). | None | 10th banking day of the following month (for MFIs) 15th day of the following month | monthly | Nominal currency and euro; amounts rounded to one decimal place (default) or two decimal places (optional) | No nil reports allowed | Section AWWPI | ||
AWWPA | Assets held in custody accounts abroad, own-use assets and crypto assets | Residents owning securities that are not held in domestic custody accounts | EUR 5,000,000 | 15th day of the following month | quarterly | Nominal currency and euro; amounts rounded to one decimal place (default) or two decimal places (optional) | No | Section AWWPA |