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 2020

08.12.2020

30.12.2020

December 2020

11.01.2021

29.01.2021

January 2021

08.02.2021

26.02.2021

February 2021

08.03.2021

31.03.2021

March 2021

12.04.2021

30.04.2021

April 2021

10.05.2021

31.05.2021

May 2021

08.06.2021

30.06.2021

June 2021

08.07.2021

30.07.2021

July 2021

09.08.2021

31.08.2021

August 2021

08.09.2021

30.09.2021

September 2021

08.10.2021

29.10.2021

October 2021

08.11.2021

30.11.2021

November 2021

08.12.2021

30.12.2021

December 2021

10.01.2022

31.01.2022

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