Banking statistics form centre

Domestic banks (MFIs) and their foreign branches

Alternatively, forms are available in Word format here.

The annexes B3, C3, C4, E3 and O1 are not be submitted for foreign banks.

Domestic banks (MFIs) and their foreign branches

Abbreviation	Forms as PDF Document
HV11	Main form Sheet 1 - HV11: Assets
HV12	Main form Sheet 2 - HV12: Supplementary data on assets
HV21	Main form Sheet 3 - HV21: Liabilities
HV22	Main form Sheet 4 - HV22: Supplementary data on liabilities
A1	Annex A1: Loans and advances to banks (MFIs)
A2	Annex A2: Liabilities to banks (MFIs)
B1	Annex B1: Loans and advances to non-banks (non-MFIs)
B3	Annex B3: Supplementary report on loans and advances to non-banks (non-MFIs) in other euro-area member states
B4	Annex B4: Supplementary report on loans and advances to domestic households (non-MFIs)
C1	Annex C1: Liabilities to non-banks (non-MFIs) - Liabilities other than savings deposits
C2	Annex C2: Liabilities to non-banks (non-MFIs) - Supplementary data on liabilities other than savings deposits; fiduciary loans; subordinated liabilities
C3	Annex C3: Supplementary report on liabilities to non-banks (non-MFIs) in other euro-area member states - Liabilities other than savings deposits
C4	Annex C4: Supplementary report on liabilities to non-banks (non-MFIs) in other euro-area member states – Supplementary data on liabilities other than savings deposits; fiduciary loans; subordinated liabilities
D1	Annex D1: Savings deposits
D2	Annex D2: Savings deposits - Savings business
E1	Annex E1: Securities - Treasury bills and debt securities
E2	Annex E2: Securities - Shares and participating interests
E3	Annex E3: Supplementary report on Treasury bills and debt securities issued by other euro-area member states
F1	Annex F1: Supplementary data for institutions which issue bearer debt securities - Negotiable bearer debt securities in issue
F2	Annex F2: Supplementary data for institutions which issue bearer debt securities - Liabilities arising from non-negotiable bearer debt securities
H	Annex H Sheet 1: Addition to the main form and to the supplements - Supplementary data on liabilities and own debt securities
H	Annex H Sheet 2: Addition to the main form and to the supplements - Supplementary data for minimum reserve purposes
O1	Annex O1: Loan sales and purchases to/from non-MFIs
O2	Annex O2: Traditional securitisations during the reporting period
P1	Annex P1: Holdings from a “traditional securitisation transaction" without removal from the balance sheet from own loan sales (as the originator)
S1	Annex S1: Holdings of loans managed in a traditional securitisation ("servicing")
A1B	Annex A1B: Supplement to Annex A1 Changes arising from valuation adjustments in the reporting month
B1B	Annex B1B: Supplement to Annex B1 Changes arising from valuation adjustments in the reporting month
B3B	Annex B3B: Supplement to Annex B3 Changes arising from valuation adjustments in the reporting month
B4B	Annex B4B: Supplement to Annex B4 Changes arising from valuation adjustments in the reporting month
E1B	Annex E1B: Supplement to Annex E1 Changes arising from valuation adjustments in the reporting month
E2B	Annex E2B: Supplement to Annex E2 Changes arising from valuation adjustments in the reporting month
E3B	Annex E3B: Supplement to Annex E3 Changes arising from valuation adjustments in the reporting month
k.A.	Zip file containing all forms for banks' monthly balance sheet statistics

 

Reconciliation formulae for verifying report compliance

Document name	Size
Monthly balance sheet statistics (excluding building and loan associations) (valid up to and including notification date November 2009) (German only)	37 KB
Monthly balance sheet statistics (excluding building and loan associations) (valid from December 2009 and up to and including notification date May 2010) (German only)	37 KB