Survey documents

Reporting of net stable funding ratio (NSFR)

Name of survey
NSFR_GM, NSFR_GQ, NSFR_PM, NSFR_PQ
Forms
NSFR_Gxx, NSFR_Pxx
Coverage
Net stable funding ratio (NSFR)
Type of survey
Partial sample survey
Reporting institutions
Reporting on a single entity basis:
Banks as defined by the Banking Act (SR 952.0), as well as branches of foreign banks.
Account-holding securities firms as defined by the Financial Institutions Act (SR 954.1), as well as account-holding branches of foreign securities firms.
Participants in the definitive small banks regime in force since 1 January 2020 are exempt.

Reporting on a consolidated basis:
Financial groups or financial conglomerates, as defined by the Banking Act, which are subject to group and conglomerate supervision by FINMA.
Financial groups or of financial conglomerates, as defined by the Financial Institutions Act, which include an account-holding securities firm and are subject to group and conglomerate supervision by FINMA.
Subsidiary financial groups are also required to report data.
Participants in the definitive small banks regime in force since 1 January 2020) are exempt.
Reporting entity
Financial group and single entity
Frequency
NSFR_PM/GM: Monthly (FINMA supervisory categories 1 and 2)
NSFR_PQ/GQ: Quarterly (FINMA supervisory categories 3 to 5)
Deadline
NSFR_PM/GM: 30 days (FINMA supervisory categories 1 and 2)
NSFR_PQ/GQ: 60 days (FINMA supervisory categories 3 to 5)
Participants
Swiss Financial Market Supervisory Authority (FINMA)

Current survey releases

Net Stable Funding Ratio: Group / Single Entities (without group structure) (NSFR_G)

Net Stable Funding Ratio: Parent (NSFR_P)