Banking statistics

Monthly balance sheet statistics

Contents of the report

Banks’ month-end asset and liability positions in the form of a balance sheet with a supplementary breakdown of the balance sheet items by category, maturity and sector of the respective creditors and debtors.

Parties required to report

Domestic banks (monetary financial institutions)

In what format are reports submitted?

• XMW   XML data format (new standard format)

How are reports submitted?

• via the ExtraNet

What is the deadline for submitting reports?

The sixth business day after the end of the reporting month. For foreign subsidiary reports, the deadline is the last business day of the following month.

Disclosure requirements

• Published in Special Statistical Publication 1 Banking statistics guidelines and customer classification.


• Examples for the disclosure of value corrections to assets and securities holdings in the monthly balance sheet statistics (These also apply for the borrowers statistics and banks’ external status.)

Report forms

• Report forms and reconciliation formulae can be obtained from the Banking statistics forms centre: balance sheet statistics