Monthly balance sheet statistics

25.05.2023 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. 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 periodReporting deadlines for domestic banks (MFIs)Reporting deadlines for foreign subsidiaries of domestic banks (MFIs)
November 20222022-12-082022-12-30
December 20222023-01-092023-01-31
January 20232023-02-082023-02-28
February 20232023-03-082023-03-31
March 20232023-04-122023-04-28
April 20232023-05-092023-05-31
May 20232023-06-092023-06-30
June 20232023-07-102023-07-31
July 20232023-08-082023-08-31
August 20232023-09-082023-09-29
September 20232023-10-102023-10-31
October 20232023-11-082023-11-30
November 20232023-12-082023-12-29
December 20232024-01-092024-01-31

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