Latest Survey updates RSS feed RSS feed Advance notifications 29 November 2020 Customer payments ZAVKU_B 1.0 (in German) Open link Customer payments ZAVKU_B 1.0 (in French) Open link 21 October 2020 Lending rate statistics KREDZ 1.6a (in German) Open link Lending rate statistics KREDZ 1.6a (in French) Open link Published end-of-month interest rates for new transactions ZISA_B 1.3 (in German) Open link Published end-of-month interest rates for new transactions ZISA_B 1.3 (in French) Open link 8 October 2020 Liquidity Monitoring Tools (LMT) LMT_G 1.3, LMT_GO 1.3 Open link 30 July 2020 Breakdown of selected balance sheet items, by interest rate BIZI_U 1.1 (in German) Open link Breakdown of selected balance sheet items, by interest rate BIZI_U 1.1 (in French) Open link 4 May 2020 Information on COVID-19 credits and CRF loans in German PDF Information on COVID-19 credits and CRF loans in French PDF New or changed survey documents 30 November 2020 Basel III - systemically important banks (SIB) PSIB 1.5, CSIB 1.5 Open link 19 November 2020 List of institutes obliged to hold minimum reserves MIREL 20.11 Open link 22 October 2020 Survey on new mortgages HYPO_B 1.4 (in German) Open link Survey on new mortgages HYPO_B 1.4 (in French) Open link 30 September 2020 Comprehensive year-end statistics JAHR_UEA 1.7 (German) Open link Comprehensive year-end statistics JAHR_UEA 1.7 (French) Open link 17 September 2020 Solvency risk of counterparties in the interbank sectors ARIS 5.06 Open link 30 July 2020 Breakdown of selected balance sheet items, by interest rate BIZI_U 1.0 (in German) Open link Breakdown of selected balance sheet items, by interest rate BIZI_U 1.0 (in French) Open link Survey on domestic bank lending (Supplementary survey COVID-19) BLSC 1.0 (in German) Open link Survey on domestic bank lending (Supplementary survey COVID-19) BLSC 1.0 (in French) Open link 19 June 2020 Bank lending survey: Information on market interest rates in price-setting BLSM 1.3 (in German) Open link Bank lending survey: Information on market interest rates in price-setting BLSM 1.3 (in French) Open link 29 April 2020 Supervisory reporting AUR_Ux, AUR_Kx, AURH_U, AURH_K 1.8 (in German) Open link Supervisory reporting AUR_Ux, AUR_Kx, AURH_U, AURH_K 1.8 (in French) Open link Capital adequacy reporting according to art. 47a ff. CAO CSBR_CA 1.0, PSBR_CA 1.0 Open link Large Exposure Reporting (LER) LERX_PDF 1.3 Open link 3 March 2020 Interest rate risk report ZIR_U 1.1a, ZIR_K 1.1a Open link 3 December 2019 Minimum reserves MIRE_U 1.2 (in German) Open link Minimum reserves MIRE_U 1.2 (in French) Open link 16 September 2019 Large Exposure Reporting (LER) LER_U, LER_K 1.2, LER20_U, LER20_K 1.1 Open link 18 July 2019 Basel III - systemically important banks (SIB) PSIB 1.4, CSIB 1.4 Open link 28 June 2019 Capital adequacy reporting form in the context of Basel III Basel3 3.0 Open link 27 June 2019 Published end-of-month interest rates for new transactions ZISA_B 1.2 (in German) Open link Published end-of-month interest rates for new transactions ZISA_B 1.2 (in French) Open link 22 March 2019 Current account survey CABQ 1.6, CAGQ 1.7, CAIQ 1.6, CATQ 1.6 Open link 15 December 2018 Cross-border capital linkages (INQ, INA, INP) INA 1.2, INP 1.3, INQ 1.3 Open link 13 November 2018 OTC Derivatives Statistics DDUM/DDBJ 1.9 Open link 29 June 2018 SDDS Plus (interim solution) SDDSP 1.0 (in German) Open link 3 May 2018 Reporting of short-term liquidity coverage ratio LCR (for branches of foreign banks) LCR_POF 1.0 Open link