Contents of the report

Loans to domestic enterprises and households (including non-profit institutions) outstanding at the end of the quarter broken down by borrower category, loan type and maturity.

Parties required to report

Domestic banks (monetary financial institutions)

Format of submitting reports

• XMW XML data format (new standard format)

Methods of submitting reports

• via ExtraNet

Reporting deadline

The tenth business day after the end of the reporting month. For foreign subsidiary reports, the deadline is the last business day of the following month.

Disclosure requirements

• Published in Special Statistical Publication 1 Banking statistics guidelines and customer classification.
• Examples for the disclosure of value corrections to assets and securities holdings in the monthly balance sheet statistics (These also apply for the borrowers statistics and banks’ external status.)

Report forms

• Report forms and reconciliation formulae can be obtained from the Banking statistics forms centre: balance sheet statistic