Contents of the report

Survey on the stock of open OTC contracts of banks active in the market at the end of both June and December. Part of the global semi-annual OTC derivatives statistics of the Bank for International Settlements (BIS).

Parties required to report

Credit institutions which, in their group accounts for the year preceding the survey, report a nominal amount of all outstanding OTC derivatives of more than €1,000 billion or a nominal amount of outstanding credit derivatives of more than €100 billion.

Form of submitting reports

• Excel format (xls)

Methods of submitting reports

• via ExtraNet

Reporting deadline

Reports must be submitted by the 40th business day following the respective survey reporting date.