Foreign trade and payments

Reporting forms Z5, Z5a

Please find below the forms for the stock reports Annex Z5 and Z5a to the Foreign Trade and Payment Regulation which are available as Excel files.

Annex Z 5 (Version 7.0)

• Annex Z 5 to the Foreign Trade and Payments Regulation - Claims and liabilities arising from financial operations with non-resident banks
• Annex Z 5 to the Foreign Trade and Payments Regulation - Claims and liabilities arising from financial operations with non-resident banks (in German only)

Annex Z 5a (Version 7.0)

Z 5a sheet 1

• Annex Z 5a sheet 1 to the Foreign Trade and Payments Regulation - Claims and liabilities arising from financial operations with non-resident affiliated enterprises
• Annex Z 5a sheet 1 to the Foreign Trade and Payments Regulation - Claims and liabilities arising from financial operations with other non-resident non-banks
• Annex Z 5a sheet 1 to the Foreign Trade and Payments Regulation - Claims and liabilities arising from financial operations with non-resident non-banks (affilated and other enterprises) (in German only)

Z 5a sheet 2

• Annex Z 5a sheet 2 to the Foreign Trade and Payments Regulation - Claims and liabilities to non-residents affiliated enterprises arising from transactions in goods and services
• Annex Z 5a sheet 2 to the Foreign Trade and Payments Regulation - Claims and liabilities to other non-residents non-banks arising from transactions in goods and services
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• Supplementary form for columns 31-36 - Claims and liabilities vis-à-vis non-resident affiliated enterprises arising from transactions in goods and services (in German only)
• Supplementary form for columns 41-46 - Claims and liabilities vis-à-vis non-resident other enterprises arising from transactions in goods and services (in German only)

Annex Z 5b (Version 7.0)

• Annex Z 5b to the Foreign Trade and Payments Regulation - Claims and liabilities vis-à-vis non-residents arising from derivative financial instruments (in German only)
• Annex Z 5b to the Foreign Trade and Payments Regulation - Claims and liabilities vis-à-vis non-residents arising from derivative financial instruments (in German only)

Annexes Z 5, Z 5a, Z 5b

• All forms (Excel format) (in German only)
• All forms (PDF format) (in German only)

Notes on how to complete the forms are given under "Code Lists" and "Notices".

 

Procedure

Parties required to report

• Enterprises, households and general government, if their external assets or liabilities exceed €5 million on the reporting day (end of month).

Methods of submitting reports

• On paper
• via ExtraNet (electronic reporting)

Reporting deadline

• Z5 forms are to be submitted by the tenth calendar day and Z5a sheet 1 and Z5a sheet 2 reports as well as nil reports for all types of reports are to be submitted by the twentieth calendar day following the end of the reporting month.

Where to submit reports

Reports on paper are to be sent to

• Deutsche Bundesbank
• Servicezentrum Außenwirtschaftsstatistik
• 55148 Mainz , Germany