Monthly balance sheet statistics

Content 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)

Format of submitting reports?

  • XMW XML data format (new standard format)

Methods of submitting reports

  • via ExtraNet

Reporting deadline

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.

Submission deadlines for reports relating to Monthly balance sheet statistics

Reporting period

Reporting deadlines for domestic banks (MFIs)

Reporting deadlines for foreign subsidiaries of domestic banks (MFIs)

November 2021

2021-12-08

2021-12-30

December 2021

2022-01-10

2022-01-31

January 2022

2022-02-08

2022-02-28

February 2022

2022-03-20

2022-03-31

March 2022

2022-04-08

2022-04-29

April 2022

200-05-09

2022-05-31

May 2022

2022-06-09

2022-06-30

June 2022

2022-07-08

2022-07-29

July 2022

2022-08-08

2022-08-31

August 2022

2022-09-08

2022-09-30

September 2022

2022-10-11

2022-10-31

October 2022

2022-11-08

2022-11-30

November 2022

2022-12-08

2022-12-30

December 2022

2023-01-09

2023-01-31

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