Banking statistics form centre

Monthly balance sheet statistics: Domestic banks (MFIs) and their foreign branches

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

Monthly balance sheet statistics

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)
A3	Annex A3: Liabilities to banks (MFIs) - Transferable liabilities
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) by type of loan
B5	Annex B5: Loans and advances to non-financial corporations and households that are secured by real estate collateral, classified by intended purpose (quarterly)
B6	Annex B6: Loans and advances classified by original maturity, remaining maturity and interest rate adjustment (quarterly)
B7	Annex B7: Loans and advances to non-banks (non-MFIs) - Revolving loans, overdrafts and credit card credit
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
C5	Annex C5: Liabilities to non-banks (non-MFIs) - Transferable liabilities
D1	Annex D1: Savings deposits - Total 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 of other euro-area member states
E4	Annex E4: Supplementary data for institutions which issue bearer debt securities - Repurchased negotiable own bearer debt securities / subordinated paper
F1	Annex F1: Supplementary data for institutions which issue bearer debt securities - Negotiable bearer debt securities outstanding / subordinated paper
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 the annexes - Supplementary data on liabilities and own debt securities
H	Annex H Sheet 2: Addition to the main form and the annexes - Supplementary data for minimum reserve purpose
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 an '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
B5B	Annex B5B: Supplement to Annex B5 - Changes arising from valuation adjustments in the reporting month
B6B	Annex B6B: Supplement to Annex B6 - Changes arising from valuation adjustments in the reporting month
B7B	Annex B7B: Supplement to Annex B7 - 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
all	Zip file containing all forms for banks' monthly balance sheet statistics (PDF)
all	Zip file containing all forms for banks' monthly balance sheet statistics (Word)

 

Forms starting from December 2011

Document name
Zip file containing all forms for banks' monthly balance sheet statistics (without building and loan associations) starting from December 2011 (PDF)
Zip file containing all forms for banks' monthly balance sheet statistics (without building and loan associations) starting from December 2011 (Word)

 

Reconciliation formulae for verifying report compliance

current version
Scheme of reconciliation formulae for verifying report compliance of domestic banks (MFIs) including their foreign branches (and including building and loan associations) over time (starting from December 2009; 2011-12-15) (German only)

for information only: no longer valid versions of the "reconciliation formulae for verifying report compliance"
Scheme of reconciliation formulae for verifying report compliance of domestic banks (MFIs) including their foreign branches (and including building and loan associations) over time (starting from December 2009; 2011-08-01) (German only)
Scheme of reconciliation formulae for verifying report compliance of domestic banks (MFIs) including their foreign branches (and including building and loan associations) over time (starting from December 2009; 2010-04-20) (German only)