Banking statistics

Semi-annual OTC Derivatives Statistics (BIS)

Contents of the report

Survey on the stock of open OTC contracts of banks active in the market at the end of both June and December. Part of the global semi-annual OTC derivatives statistics of the Bank for International Settlements (BIS).

Parties required to report

Credit institutions which, in their group accounts for the year preceding the survey, report a nominal amount of all outstanding OTC derivatives of more than €1,000 billion or a nominal amount of outstanding credit derivatives of more than €100 billion.

In what format are reports submitted?

Excel format (xls)

How are reports submitted?

Via the ExtraNet

What is the deadline for submitting reports?

Reports must be submitted by the 40th business day following the respective survey reporting date.

Disclosure requirements and legal basis

Guidelines for semi-annual OTC derivatives statistics
Regulation on semi-annual OTC derivatives statistics (in German only)

Report forms as of June 2011

Reporting forms for semi-annual OTC derivatives statistics

Triennial Central Bank Survey

Contents of the report

Bank survey of foreign exchange and derivatives market activity in Germany that is conducted every three years. Part of the Bank for International Settlements’ global triennial central bank survey. The last survey was conducted in April 2010, the next will be conducted in April 2013.

Parties required to report

Monetary financial institutions (MFIs) whose combined short-term external assets and liabilities held in foreign currency at the end of April of the calendar year preceding the year of the survey exceeded the equivalent value of €1 billion. Institutions whose combined short-term assets and liabilities held in foreign currency do not exceed €10 billion may use a simplified reporting form.

In what format are reports submitted?