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
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 deadlines for domestic banks (MFIs)
Reporting deadlines for foreign subsidiaries of domestic banks (MFIs)
- 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 and reconciliation formulae can be obtained from the Banking statistics forms centre: balance sheet statistics