Payments statistics

Amended payment statistics for the reporting periods from 1 January 2022

Payment statistics will be expanded from the reporting periods starting on 1 January 2022 and will need to be submitted both quarterly and semiannually. The final annual report under the current regulations – for the reporting year 2021 – is to be submitted by 31 March 2022. The first quarterly report under the new system is to be submitted by 29 April 2022. During the transitional period in which reports submitted according to the current system will still be processed, documents concerning the current payment statistics will continue to be provided on this page. Documents concerning the new payment statistics can be found under the below link, clearly separated from the others.

Reporting entities

  • Up to and including the reporting year 2021: Credit institutions, e-money institutions and payment institutions
  • For reporting periods beginning from 1 January 2022: Payment service providers pursuant to Article 4(11) of Directive (EU) 2015/2366

Form of submitting reports

  • XMW XML data format or
  • Standardised negative report in XML data format

Methods of submitting reports

  • via ExtraNet

Reporting deadline


Submission deadlines for payments statistics

Reporting date

Submission deadline

Annual report 2021

31.03.2022

1st quarter 2022

29.04.2022

2nd quarter 2022

29.07.2022

1st half 2022 

30.09.2022

3rd quarter 2022

31.10.2022

4th quarter 2022

31.01.2023

2nd half 2022

31.03.2023