Survey documents

Lending rate statistics

Name of survey
KREDZ
Forms
KZ01 (Forms are only available in German and French)
Coverage
Form of credit, amount of loan, collateral, rating, interest rate, interest rate fixing, commission, term of credit and mode of repayment as well as characteristics of the borrower; all transactions based on new loan agreements shall be reported separately
Type of survey
Partial sample survey
Reporting institutions
Banks whose loans to non-financial domestic companies exceed CHF 2 billion
Reporting entity
Bank office
Frequency
Monthly
Deadline
1 month