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
Full sample survey (Until further notice: during the pilot phase of the regime for small banks, participants in the regime are exempt from quarterly reporting.)
Reporting institutions
NSFR reporting on a single entity basis:
All banks as defined by the Banking Act of 8 November 1934, as well as branches of foreign banks. (exceptions: participants in the regime for small banks, during the pilot phase)

NSFR reporting on a consolidated basis (financial groups or conglomerates):
The proprietary companies of financial groups or of financial conglomerates, dominated by banks, which are subject to group and conglomerate supervision by FINMA, are required to report data. Proprietary companies of subsidiary financial groups are also required to report data.
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)