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Comprehensive year-end statistics

JAHRX
Name of survey

JAHR_B, JAHR_U, JAHR_UL, JAHR_UEA, JAHR_UEB, JAHR_K, JAHR_KEA

Forms

Jxxx (Forms are only available in German and French)

Coverage

Balance sheet positions and off-balance-sheet business based on the bank accounting guidelines of the Federal Council and FINMA:

  • Breakdown by residual maturity, by currency (Swiss francs, US dollars, euros, yen), and by domicile or residence of customers in Switzerland or abroad
  • Income statement and additional data
  • Country breakdown of assets and liabilities, and fiduciary business
  • On-balance-sheet monetary claims and liabilities arising from repo transactions and from cash collateral for lending and other transactions
Type of survey

Full sample survey: JAHR_U;
partial sample survey: JAHR_B, JAHR_UL, JAHR_UEA, JAHR_UEB, JAHR_K, JAHR_KEA

Reporting institutions

JAHR_B: Banks with branches abroad;
JAHR_U: All banks;
JAHR_UL: Banks that are required to participate in the locational banking statistics;
JAHR_UEA: All banks, excluding private bankers, excluding institutions with a special field of business;
JAHR_UEB: All banks, excluding private bankers, excluding institutions with a special field of business, excluding branches of foreign banks;
JAHR_K: Financial groups with at least one bank that are required to participate in FINMA supervisory reporting on a consolidated basis;
JAHR_KEA: Financial groups with at least one bank that are required to participate in FINMA supervisory reporting on a consolidated basis, excluding private bankers, excluding institutions with a special field of business;

Banks from the Principality of Liechtenstein are not required to report data for the comprehensive year-end statistics.

The reporting institutions are invited by the National Bank to participate in the survey.

Reporting entity

Parent company: JAHR_U, JAHR_UEA, JAHR_UEB, JAHR_UL;
Bank office: JAHR_B;
Group: JAHR_K, JAHR_KEA

Frequency

Annually

Deadline

31 March
Banks with balance sheet dates other than 31 December must submit the report by 31 March of the following year.

Model type

subject-specific

Delivery formats

XLSX, XML

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