Information on revision of reports from December 2014 onwards Revision of reports for banks’ (MFIs’) monthly balance sheet statistics, the external position of banks (MFIs) and the MFI interest rate statistics (from the December 2014 reporting date onwards).
The recast regulation concerning the balance sheet of the monetary financial institutions sector (ECB/2013/33) and the recast regulation concerning statistics on interest rates applied by monetary financial institutions (ECB/2013/34) have made it necessary to adapt the reporting requirements for the Bundesbank’s banking statistics surveys. The reporting requirements deriving from the recast Guideline ECB/2007/9 on monetary and financial statistics, which will soon be adopted, will also be incorporated. An accompanying Bundesbank regulation was adopted on 9 April 2014.
The Bundesbank will post information on the intermediate phases of the German implementation process on its website and update it constantly (available in German only).
Legal basis
Downloads
in German only
Guidelines
Information on XML data scemes form the reporting period December 2014 onwards
Data scemes and und documentation on XMW Electronic Reporting Systems in XML format banking statistics
Reporting form templates
partly available in English
Reconciliation formulae for verifying report compliance for the reporting periods Dezember 2014 onwards
current Version
Other details
in German only
For information only: Drafts
Drafts of guidelines, reporting form templates and other information in the area “Reporting System, Banking Statistics” (in German only).