Monthly balance sheet statistics

05.03.2024 DE

Content of the report

Banks’ month-end asset and liability positions in the form of a balance sheet with a supplementary breakdown of the balance sheet items by category, maturity and sector of the respective creditors and debtors.

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 sixth business day after the end of the reporting month. 

Submission deadlines for reports relating to Monthly balance sheet statistics
Reporting periodReporting deadlines for domestic banks (MFIs)
November 20242024-12-09
December 20242025-01-09
January 20252025-02-10
February 20252025-03-10
March 20252025-04-08
April 20252025-05-09
May 20252025-06-10
June 20252025-07-08
July 20252025-08-08
August 20252025-09-08
September 20252025-10-09
October 20252025-11-10
November 20252025-12-08
December 20252026-01-09

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 statistics