Survey documents

Breakdown of selected balance sheet items, by interest rate

Name of survey
BIZI_U
Forms
BI01 (Forms are only available in German and French)
Coverage
Selected balance sheet positions based on the bank accounting guidelines of the Federal Council and FINMA; breakdown by interest rate, and by domicile or residence of counterparty in Switzerland or abroad
Type of survey
Partial sample survey
Reporting institutions
Banks whose Swiss franc denominated liabilities arising from customer deposits exceed CHF 4 billion or whose Swiss franc denominated liabilities towards banks exceed CHF 1.3 billion
Reporting entity
Parent company
Frequency
Quarterly
Deadline
1 month