Survey documents

Minimum reserves

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 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

Current survey releases

List of institutes obliged to hold minimum reserves (MIREL)