Survey documents

Lending rate statistics

Name of survey
KZ01 (Forms are only available in German and French)
This report is used to collect data on the conditions of new loan agreements of domestic banks. The survey is limited to loans extended to domestic non-financial corporations (the Principality of Liechtenstein is considered as part of the domestic market). Each loan and the associated conditions must be reported individually. If a loan consists of two or more tranches, each tranche and its associated conditions must be reported individually.
Type of survey
Partial sample survey
Reporting institutions
Banks whose loans to non-financial domestic companies exceed CHF 2 billion
The reporting institutions are invited by the National Bank to participate in the survey.
Reporting entity
Bank office
1 month