Current account survey (valid from 01.01.2023)

CAS
available configurations:
CAS-B for banks

CAS-I for insurance corporations

CAS-G for all other reporting institutions

Web tables

Breakdown of domestic mortgage claims denominated in Swiss francs

BUWO_U

BO01

Breakdown of selected balance sheet items, by interest rate

BIZI_U

BI01

Comprehensive monthly balance sheet

MONA_U
MONA_B
MONA_US

Mxxx

Comprehensive year-end statistics

JAHR_B
JAHR_U
JAHR_UL
JAHR_UEA
JAHR_UEB
JAHR_K
JAHR_KEA

Jxxx

Customer payments

ZAVKU_B

ZKU_xxx

Interest rate risk report

ZIR_U
ZIR_K

ZIRx_xxx

Large Exposure Reporting (LER)

LER_U
LER_K
LER20_U
LER20_K

LERxx
LER20xx

Liquidity Monitoring Tools (LMT)

LMT_G
LMT_GO

LMTxxx

Minimum reserves

MIRE_U

R201

Published end-of-month interest rates for new transactions

ZISA_B

PZ01

Reporting of net stable funding ratio (NSFR)

NSFR_GM
NSFR_GQ
NSFR_GS
NSFR_PM
NSFR_PQ
NSFR_PS

NSFR_Gxx
NSFR_Pxx

Reporting of special liquidity requirements for systemically important banks (LSIB)

LSIB_G
LSIB_P

LSIB_Gxx
LSIB_Pxx

SDDS Plus (interim solution)

SDDSP

SD01
SD02

Selected balance sheet positions for monetary aggregate statistics

GEVO_B

G101

Supervisory reporting

AUR_U
AUR_UEA
AUR_UES
AURH_U
AUR_K
AUR_KEA
AURH_K

AUxxx

Survey on new mortgages

HYPO_B

HYxx

Cross-border capital linkages

INQ
INA
INP

INxxx

Current account survey (valid until 31.12.2022)

CABQ
CAGQ
CAIQ
CATQ

CAxQ

Bank lending survey

BLSI
BLSA
BLSM
BLSL

Lxxx

Basel III – systemically important banks (SIB)

PSIB_Basel3
CSIB_Basel3

PSIB_xxx
CSIB_xxx

Breakdown by country of the stock of securities (IMF Coordinated Portfolio Investment Survey)

WELA

WLxx

Capital adequacy reporting according to art. 47a ff. CAO

PSBR_CA
CSBR_CA

PSBR_CAL
CSBR_CAL

Capital adequacy reporting form in the context of Basel III

P_Basel3
C_Basel3

P_xxx
C_xxx

Consolidated Banking Statistics (BIS)

ASTA2

ASXX

Credit volume statistics

KRED

K0xx

Lending rate statistics

KREDZ

KZ01

Locational Banking Statistics (BIS)

EURO2

EUXX

OTC Derivatives Statistics (BIS)

DDBH
DDBJ
DDUM

DDxxx

Reporting of short-term liquidity coverage ratio (LCR)

LCR_G
LCR_P
LCR_GO
LCR_PO
LCR_POF

LCR_Gxx
LCR_Pxx
LCR_GOxx
LCR_POxx
LCR_POFx

Securities holdings

WEBM
WEBJ

WBxx

Securities turnover

WEUM

WUxx

Solvency risk of counterparties in the interbank sector

ARIS

ARxx

Survey on loan quality

KREDQ

KR0x

Value adjustments and provisions for default risks

KWERA

KWx

Cashless payment transactions and automated teller machines (ATMs)

ZAVA
ZAVI
ZAVG

ZAVXxx

Collective capital investment statistics

FOND

F0xx