External sector statistics

Reports Z 10 to Z 15

Please note that the English reporting forms provided on the Bundesbank Homepage exist for information purposes only. Statistical reports to the Deutsche Bundesbank have to be transmitted using the German reporting forms.

The forms relating to Annex Z 10 to Z 15 to the AWV for reporting transactions with non-residents are given below in PDF and Excel formats including guidelines as Word documents.

Content of the report:

• Annex Z 10 to the Foreign Trade and Payments Regulation (AWV): Securities and financial derivatives transactions with non-residents (for the financial institution's own account or for the account of customers)
• Annex Z 11 to the Foreign Trade and Payments Regulation (AWV): Payments made and received for income on domestic securities
• Annex Z 12 to the Foreign Trade and Payments Regulation (AWV): Incoming and outgoing payments in foreign travel: credit and debit card turnover
• Annex Z 13 to the Foreign Trade and Payments Regulation (AWV): Incoming and outgoing payments in foreign travel: foreign banknotes and coins as well as foreign currency traveller’s cheques
• Annex Z 14 to the Foreign Trade and Payments Regulation (AWV): Interest income and similar receipts from external assets (excluding income from securities)
• Annex Z 15 to the Foreign Trade and Payments Regulation (AWV): Interest expenditure and similar outlays on external liabilities (excluding income from securities)

The code lists and notices provide instructions on completing the reporting forms. Any inquiries about the reporting of cross-boarder transactions can be found in the Frequently Asked Questions (FAQ) (only in German).

Annex Z 10 to Z 15 to the AWV - complete

• January 2010: Annex Z 10 to Z 15 to the AWV Reports by financial institutions (complete – form in Excel format)(German reporting form)

Annex Z 10 to Z 15 to the AWV - in detail

• Annex Z 10 to the AW Securities and financial derivatives transactions with non-residents
• Annex Z 11 to the AWV Payments made and received for income on domestic securities
• Annex Z 12 to the AWV Incoming and outgoing payments in foreign travel: credit and debit card turnover
• Continuation sheet Annex Z12a to the AWV Incoming and outgoing payments in foreign travel: credit and debit card turnover (German reporting form)
• Annex Z 13 to the AWV Incoming and outgoing payments in foreign travel: foreign banknotes and coins and foreign currency traveller’s cheques
• Annex Z 14 to the AWV Interest income and similar income from external assets (excluding income from securities)
• Annex Z 15 to the AWV Interest expenditure and similar outlays on external liabilities (excluding income from securities)

Procedure references

Parties required to report

Financial institutions

• forms Z 10, Z 14 and Z 15 if the value of the transaction exceeds € 12,500 or the equivalent
• forms Z 11, Z 12 and Z 13 (without reporting threshold)

Methods of submitting reports

• in paper form (report forms Z 10 to Z 15 including explanatory notes)
• via ExtraNet (electronic reporting system)

Reporting deadline

• Annex Z 10 to Z 13 to the AWV: monthly report by the fifth day of the month following the reporting month.
• Annex Z 14 and Z 15 to the AWV: monthly report by the seventh day of the month following the reporting month.

Where to submit reports

Reports in paper form are to be submitted to

• Deutsche Bundesbank
• Servicezentrum Außenwirtschaftsstatistik
• 55148 Mainz

Electronic data media are to be submitted to

• Deutsche Bundesbank
• Postfach 10 06 02
• 60006 Frankfurt am Main

Reports via the electronic counter or ExtraNet are to be sent to the address specified in the relevant formats.