Survey documents

Comprehensive monthly balance sheet

Name of survey
MONA_U, MONA_B, MONA_US
Forms
Mxxx (Forms are only available in German and French)
Coverage
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 sector
Type of survey
Partial sample survey
Reporting institutions
Banks whose balance sheet total and fiduciary business combined exceed CHF 150 million and whose balance sheet total amounts to at least CHF 100 million
Breakdown by economic sector: Banks whose domestic assets exceed CHF 1.5 billion
Reporting entity
MONA_U: Parent company
MONA_B: Bank office
MONA_US: Parent company
Frequency
monthly
Deadline
17 days
Special provisions
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