Monthly balance sheet statistics

05.03.2024 DE

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. 

Submission deadlines for reports relating to Monthly balance sheet statistics
Reporting periodReporting deadlines for domestic banks (MFIs)
November 20252025-12-08
December 20252026-01-09
January 20262026-02-09
February 20262026-03-09
March 20262026-04-10
April 20262026-05-11
May 20262026-06-08
June 20262026-07-08
July 20262026-08-10
August 20262026-09-08
September 20262026-10-08
October 20262026-11-09
November 20262026-12-08
December 20262027-01-11

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