Skip Links Navigation

Header

Meta Navigation

Minimum reserves

MIREX
Name of survey

MIRE_U

Forms

R201 (Forms are only available in German and French)

Coverage

Survey of the balance sheet positions subject to minimum reserve requirements as well as of the eligible liquid assets according to chapter 3 (Minimum reserves) of the Ordinance to the Federal Act on the Swiss National Bank

Type of survey

Full sample survey

Reporting institutions

All banks

Reporting entity

Parent company

Frequency

Monthly (reporting period: 20th of current month to 19th of following month)

Deadline

End of month of concluded reporting period

Model type

subject-specific

Delivery formats

XLSX, XML

Surveys

MIRE_U
MIRE_U MIRE_U
MIREL
List of institutes obliged to hold minimum reserves List of institutes obliged to hold minimum reserves

Your settings

Required: These cookies (e.g. for storing your IP address) cannot be rejected as they are necessary to ensure the operation of the website. These data are not evaluated further.
Analytics: If you consent to this category, data such as IP address, location, device information, browser version and site visitor behaviour will be collected. These data are evaluated for the SNB's internal purposes and are kept for two years.
Third-party: If you consent to this category, third-party services (used, for example, to add social multimedia content to the SNB's website) will be activated which collect personal data, process these data, disclose them abroad - worldwide - and place cookies. The relevant data protection regulations are linked in the 'Privacy statement for the website of the Swiss National Bank'.

Choose your preferred settings:

This website uses cookies, analytics tools and other technologies to provide requested features, content and services, to personalise the content shown, to provide links to social media, and to analyse the use of the website in anonymised form for the purposes of improving usability. Personal data are also disclosed abroad - worldwide - to video service providers and the analytics tools of these providers are used. More information is available under 'Manage settings'.