Reports
In this section you can download all the forms and reporting regulations you need as ZIP files.
You will find individual reporting forms in our forms centre. For further prudential information please go to "Banking Supervision". Notes on the use of RTF/PDF documents may be found in our general help function and are attached to the ZIP file, along with additional notes and tips for reporting forms, as readme.txt (only available in German).
Financial Information Regulation (Finanzinformationsverordnung) reports, including explanatory memorandum and formal checks
Please refer to the instructions and documents below for information about reporting interest rate risk in the banking book (Basel interest rate risk coefficient) (partly in German)
Reports on internal capital adequacy information pursuant to the Financial and Internal Capital Adequacy Information Regulation (Finanz- und Risikotragfähigkeitsinformationenverordnung, FinaRisikoV)
in German only
Reports on LiqV
in German only
Report on loans of € 1 million and more
in German only
Reports on payment institutions and e-money institutions
in German only
Reports pursuant to the Reports Regulation (Anzeigenverordnung) and the Holder Control Regulation (Inhaberkontrollverordnung) (inter alia participating interests, senior managers)
in German only
Data overview reports pursuant to Audit Report Regulation (special data)
in German partly