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Forms to the Monthly balance sheet statistics: Building and loan associations

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Forms to the Monthly balance sheet statistics: Building and loan associations

06.09.2017 DE

The forms are available in PDF format.

Forms as PDF document

valid from December 2014 onwards

HV11 - Main form Sheet 1: Assets
01.12.2014 | 44 KB, PDF
HV12 - Main form Sheet 2: Supplementary data on assets
01.07.2015 | 22 KB, PDF
HV21 - Main form Sheet 3: Liabilities
01.12.2010 | 43 KB, PDF
HV22 - Main form Sheet 4: Supplementary data on liabilities
01.07.2015 | 21 KB, PDF
A1 - Annex (building and loan associations): Loans and advances to banks (MFIs)
01.12.2014 | 106 KB, PDF
A2 - Annex (building and loan associations): Liabilities to banks (MFIs)
01.07.2016 | 105 KB, PDF
A3 - Annex: Liabilities to banks (MFIs) - Transferable liabilities
01.06.2010 | 23 KB, PDF
B1 - Annex (building and loan associations): Loans and advances to non-banks (non-MFIs)
01.01.2019 | 175 KB, PDF
B2 - Annex (building and loan associations): Long term loans and advances
01.01.2019 | 194 KB, PDF
B3 - Annex: Supplementary report on loans and advances to non-banks (non-MFIs) in other euro-area member states
01.01.2019 | 162 KB, PDF
B4 – Annex: Supplementary report on loans and advances to non-banks (non-MFIs) – Loans and advances by type of loan
01.12.2014 | 79 KB, PDF
B5 - Annex: Loans and advances to non-financial corporations and households that are secured by real estate collateral, classified by intended purpose
01.12.2014 | 49 KB, PDF
B6 - Annex: Loans and advances classified by original maturity, remaining maturity and interest rate adjustment
01.12.2014 | 25 KB, PDF
C1 - Annex: Liabilities to non-banks (non-MFIs) - Liabilities other than savings deposits
01.01.2019 | 229 KB, PDF
C2 - Annex: Liabilities to non-banks (non-MFIs) - Supplementary data on liabilities other than savings deposits; fiduciary loans; subordinated liabilities
01.12.2014 | 113 KB, PDF
C3 - Annex: Supplementary report on liabilities to non-banks (non-MFIs) in other euro-area member states - Liabilities other than savings deposits
01.01.2019 | 212 KB, PDF
C4 - Annex: 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
01.12.2014 | 100 KB, PDF
C5 - Annex: Liabilities to non-banks (non-MFIs) - Transferable liabilities
01.06.2010 | 25 KB, PDF
D1 - Annex (building and loan associations): Savings deposits - Total savings deposits
01.12.2014 | 199 KB, PDF
D2 - Annex (building and loan associations): Savings deposits - Savings business
01.10.2003 | 24 KB, PDF
E1 - Annex: Securities - Treasury bills and debt securities
01.12.2014 | 107 KB, PDF
E2 - Annex: Securities - Shares and participating interests
01.12.2014 | 166 KB, PDF
E3 - Annex: Supplementary report on Treasury bills and debt securities of other euro-area member states
01.12.2014 | 72 KB, PDF
E4 - Annex: Supplementary data for institutions which issue bearer debt securities - Repurchased negotiable own bearer debt securities / subordinated paper – Ledger level principle
01.12.2014 | 41 KB, PDF
E5 – Annex: Supplementary data for institutions which issue bearer debt securities - Repurchased negotiable own bearer debt securities / subordinated paper - Value at which they are carried on the liability side
01.12.2014 | 28 KB, PDF
F1 - Annex: Supplementary data for institutions which issue bearer debt securities - Negotiable bearer debt securities outstanding / subordinated paper
01.12.2014 | 35 KB, PDF
F2 - Annex: Supplementary data for institutions which issue bearer debt securities - Liabilities arising from non-negotiable bearer debt securities
01.12.2014 | 102 KB, PDF
H Sheet 1 - Annex: Addition to the main form and the annexes - Supplementary data on liabilities and own debt securities
01.06.2010 | 42 KB, PDF
H Sheet 2 - Annex: Addition to the main form and the annexes - Supplementary data for minimum reserve purpose
01.06.2010 | 50 KB, PDF
I1 – Annex: Claims related to derivative financial instruments of the trading portfolio
01.12.2014 | 31 KB, PDF
I2 – Annex: Liabilities related to derivative financial instruments of the trading portfolio
01.12.2014 | 31 KB, PDF
J - Annex (building and loan associations): Development of building and loan association business
01.12.2009 | 39 KB, PDF
K - Annex (building and loan associations): New contracts entered into by building and loan associations
01.01.2002 | 37 KB, PDF
L1 – Annex: Irrevocable lending commitments
01.12.2014 | 43 KB, PDF
O1 – Annex: Loan sales and purchases during the reporting period
01.12.2014 | 153 KB, PDF
O2 - Annex: 'Traditional' securitisations during the reporting period
01.12.2014 | 167 KB, PDF
P1 - Annex: Holdings from an 'traditional securitisation transaction' without removal from the balance sheet from own loan sales (as the originator)
01.12.2014 | 166 KB, PDF
Q1 – Annex: Holdings of ‘servicing’ loans (without securitisation)
01.12.2014 | 157 KB, PDF
S1 - Annex: Holdings of loans managed in a traditional securitisation ('servicing')
01.12.2014 | 161 KB, PDF
A1B - Annex (building and loan associations): Loans and advances to banks (MFIs) - Changes arising from valuation adjustments in the reporting month
01.07.2015 | 34 KB, PDF
B1B - Annex (building and loan associations): Loans and advances to non-banks (non-MFIs) – Changes arising from valuation adjustments in the reporting month
01.01.2019 | 122 KB, PDF
B2B - Annex: Supplement to Annex B2 - Changes arising from valuation adjustments in the reporting month
01.01.2019 | 183 KB, PDF
B3B - Annex: Supplement to Annex B3 - Changes arising from valuation adjustments in the reporting month
01.01.2019 | 154 KB, PDF
B4B - Annex: Supplement to Annex B4 - Changes arising from valuation adjustments in the reporting month
01.12.2014 | 84 KB, PDF
B5B - Annex: Supplement to Annex B5 - Changes arising from valuation adjustments in the reporting month
01.12.2014 | 54 KB, PDF
B6B - Annex: Supplement to Annex B6 - Changes arising from valuation adjustments in the reporting month
01.12.2014 | 36 KB, PDF
E1B - Annex: Supplement to Annex E1 - Changes arising from valuation adjustments in the reporting month
01.12.2014 | 110 KB, PDF
E2B - Annex: Supplement to Annex E2 - Changes arising from valuation adjustments in the reporting month
01.12.2014 | 162 KB, PDF
E3B - Annex: Supplement to Annex E3 - Changes arising from valuation adjustments in the reporting month
01.12.2014 | 77 KB, PDF
Zip file containing all forms for building and loan associations' monthly balance sheet statistics PDF documents
01.01.2019 | 1 MB, ZIP

Reconciliation formulae for verifying report compliance

Current version valid from December 2014 onwards (in German only)

Übersicht der Formalprüfungen zur Bilanzstatistik (einschließlich Bausparkassen und Kreditnehmerstatistik) im Zeitablauf (Endversion)
01.12.2014 | 6 MB, XLSX

No longer valid versions of forms as PDF Document and reconcillation formulae for verifying report compliance

Forms for the monthly balance sheet statistics: Banks (MFIs) in Germany and their foreign branches

29.01.2015

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