MONA_U, MONA_B, MONA_US

Mxxx (Forms are only available in German and French)

Balance sheet positions and fiduciary business based on the bank accounting rules of the Federal Council and the Swiss Financial Market Supervisory Authority (FINMA):

• Breakdown by residual maturity, by currency (Swiss francs, US dollars, euros, yen) and by domicile or residence of customers in Switzerland or abroad
• On-balance-sheet monetary claims and liabilities arising from repo transactions and from cash collateral for lending and other transactions
• Balance sheet positions and fiduciary business in Switzerland (all currencies and Swiss francs) before profit distribution, broken down by economic activities

Partial sample survey

Banks whose balance sheet total and fiduciary business combined exceed CHF 500 million;
Breakdown by economic activities: Banks whose domestic assets exceed CHF 1.5 billion.

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

MONA_U: Parent company;
MONA_B: Bank office;
MONA_US: Parent company

Monthly

17 days

MONA_U, MONA_B: Banks in the Principality of Liechtenstein are required to report even if the above-mentioned thresholds have not been reached;
MONA_US: Banks in the Principality of Liechtenstein are not required to report

subject-specific

XLSX, XML