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Survey documents

Banking statistics

ARIS (ARxx)
Solvency risk of counterparties in the interbank sector Solvency risk of counterparties in the interbank sector
AUR_U, AUR_UEA, AUR_UES, AURH_U; AUR_K, AUR_KEA, AURH_K (AUxx)
Supervisory reporting Supervisory reporting
ASTA2 (ASxx)
Consolidated Banking Statistics (BIS) Consolidated Banking Statistics (BIS)
BIZI_U (BI01)
Breakdown of selected balance sheet items, by interest rate Breakdown of selected balance sheet items, by interest rate
BLSI, BLSA, BLSM, BLSL (Lxxx)
Bank lending survey Bank lending survey
BUWO_U (BO01)
Breakdown of domestic mortgage claims denominated in Swiss francs Breakdown of domestic mortgage claims denominated in Swiss francs
Basel3, C_BASEL, P_BASEL3, (AMA, AMAUS, SR, CRIRB, CRSABIS, SOLO)
Capital adequacy reporting form in the context of Basel III (valid to 31.12.2024) Capital adequacy reporting form in the context of Basel III (valid to 31.12.2024)
Basel3, CSBR_CA, PSBR_CA
Capital adequacy reporting according to art. 47a ff. CAO (valid to 31.12.2024) Capital adequacy reporting according to art. 47a ff. CAO (valid to 31.12.2024)
Basel3, CSIB_Basel3, PSIB_Basel3 (AMA, AMAAUS, CRIRB, CRSABIS, SR, SOLO)
Basel III – systemically important banks (SIB) (valid to 31.12.2024) Basel III – systemically important banks (SIB) (valid to 31.12.2024)
DDBH, DDBJ, DDUM (DDxxx)
OTC Derivatives Statistics (BIS) OTC Derivatives Statistics (BIS)
EURO2 (EUxx)
Locational Banking Statistics (BIS) Locational Banking Statistics (BIS)
GEVO_B (G101)
Selected balance sheet positions for monetary aggregate statistics Selected balance sheet positions for monetary aggregate statistics
HYPO_B (HYxx)
Survey on new mortgages Survey on new mortgages
JAHR_B, JAHR_U, JAHR_UL, JAHR_UEA, JAHR_UEB, JAHR_K, JAHR_KEA (Jxxx)
Comprehensive year-end statistics Comprehensive year-end statistics
KRED (K0xx)
Credit volume statistics Credit volume statistics
KREDQ (KR0x)
Survey on loan quality Survey on loan quality
KREDZ (KZ01)
Lending rate statistics Lending rate statistics
KWERA (KWx)
Value adjustments and provisions for default risks Value adjustments and provisions for default risks
LCR_G, LCR_P, LCR_GO, LCR_PO, LCR_POF (LCR_Xxx)
Reporting of short-term liquidity coverage ratio (LCR) Reporting of short-term liquidity coverage ratio (LCR)
LER_U, LER_K, LER20_U, LER20_K (LERxx, LER20xx)
Large Exposure Reporting (LER) Large Exposure Reporting (LER)
LMT_G, LMT_GO (LMTxxx)
Liquidity Monitoring Tools (LMT) Liquidity Monitoring Tools (LMT)
LSIB_G, LSIB_P (LSIB_Gxx, LSIB_Pxx)
Reporting of special liquidity requirements for systemically important banks (LSIB) Reporting of special liquidity requirements for systemically important banks (LSIB)
MONA_U, MONA_B, MONA_US (Mxxx)
Comprehensive monthly balance sheet Comprehensive monthly balance sheet
MIRE_U (R201)
Minimum reserves Minimum reserves
NSFR_GM, NSFR_GQ, NSFR_GS, NSFR_PM, NSFR_PQ, NSFR_PS (NSFR_Xxx)
Reporting of net stable funding ratio (NSFR) Reporting of net stable funding ratio (NSFR)
SDDSP (SDxx)
SDDS Plus (interim solution) SDDS Plus (interim solution)
WEBM, WEBJ (WBxx)
Securities holdings Securities holdings
WELA (WLxx)
Breakdown by country of the stock of securities (IMF Coordinated Portfolio Investment Survey) Breakdown by country of the stock of securities (IMF Coordinated Portfolio Investment Survey)
WEUM (WUxx)
Securities turnover Securities turnover
ZAVKU_B (ZKU_xxx)
Customer payments Customer payments
ZIR_U, ZIR_K (ZIRx_xxx)
Interest rate risk report Interest rate risk report
ZISA_B (PZ01)
Published end-of-month interest rates for new transactions Published end-of-month interest rates for new transactions

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