Latest Survey updates

• Advance notifications

  31 March 2022

  eSurvey news and survey document update

  New current account survey / new reporting tool as of 31 March 2023

  The current account survey will be revised as of reference date 31 March 2023. At the same time, a new reporting tool (web tables) will be introduced in eSurvey. Further information is available here.

  19 January 2021

  • Information on COVID-19 credits (Update 15 January 2021)

    in German

    PDF

  4 May 2020

  • Information on COVID-19 credits and CRF loans

    in German

    PDF

• New or changed survey documents

  18 September 2023

  • Solvency risk of counterparties in the interbank sectors

    ARIS 5.18

    Open link

  15 September 2023

  • List of institutes obliged to hold minimum reserves

    MIREL 23.09

    Open link

  27 July 2023

  • Comprehensive year-end statistics

    JAHR_B, JAHR_K, JAHR_U 2.0 (in German)

    Open link
  • Comprehensive monthly balance sheet

    MONA_B, MONA_U 1.7 (in German)

    Open link

  15 June 2023

  • Basel III - systemically important banks (SIB)

    PSIB 1.7, CSIB 1.7

    Open link

  25 May 2023

  • Value adjustments and provisions for default risks

    KWERA 1.1 (in German)

    Open link

  19 May 2023

  • Supervisory reporting

    AUR_U, AUR_UEA, AUR_K, AUR_KEA 2.0 (in German)

    Open link

  31 March 2023

  • Interest rate risk report

    ZIR_PDF 1.2

    Open link

  31 January 2023

  • Current account survey

    CAS 1.0-Correction

    Open link

  23 November 2022

  • Large Exposure Reporting (LER)

    LERX_PDF 1.4

    Open link
  • Large Exposure Reporting (LER)

    LER20_U, LER20_K 1.1

    Open link

  10 November 2022

  • Locational Banking Statistics (BIS)

    EURO2 1.2

    Open link

  30 September 2022

  • Current account survey

    CAS 1.0

    Open link

  24 June 2022

  • Reporting of special liquidity requirements for systemically important banks (LSIB)

    LSIB_G, LSIB_P 1.0

    Open link

  10 June 2022

  • OTC Derivatives Statistics

    DDBH 2.3c

    Open link

  22 April 2022

  • OTC Derivatives Statistics

    DDUM 2.1

    Open link

  14 April 2022

  • Reporting of net stable funding ratio (NSFR)

    NSFR_G 1.2, NSFR_P 1.2

    Open link

  31 March 2022

  • OTC Derivatives Statistics

    DDBJ 2.1

    Open link

  15 December 2021

  • Cross-border capital linkages (INA, INP, INQ)

    INA 1.4, INP 1.5, INQ 1.5

    Open link

  18 October 2021

  • Bank lending survey

    BLSI 1.2, BLSM 1.4, BLSL 1.1 (in German)

    Open link

  2 September 2021

  • Customer payments

    ZAVKU_B 1.1 (in German)

    Open link

  29 July 2021

  • Survey on domestic bank lending (Supplementary survey COVID-19)

    BLSC 1.2 (in German)

    Open link

  31 May 2021

  • Minimum reserves

    MIRE_U 1.5 (in German)

    Open link
  • Published end-of-month interest rates for new transactions

    ZISA_B 1.4 (in German)

    Open link

  21 May 2021

  • Breakdown of domestic mortgage claims denominated in Swiss francs

    BUWO_U 1.1 (in German)

    Open link

  24 March 2021

  • Lending rate statistics

    KREDZ 1.6a (Correction, in German)

    Open link

  22 March 2021

  • Current account survey

    CAGQ 1.8

    Open link

  14 December 2020

  • Selected balance sheet positions for monetary aggregate statistics

    GEVO_B 1.2 (in German)

    Open link

  22 October 2020

  • Survey on new mortgages

    HYPO_B 1.4 (in German)

    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

  19 June 2020

  • Bank lending survey: Information on market interest rates in price-setting

    BLSM 1.3 (in German)

    Open link

  29 April 2020

  • Supervisory reporting

    AURH_U, AURH_K 1.8 (in German)

    Open link
  • Capital adequacy reporting according to art. 47a ff. CAO

    CSBR_CA 1.0, PSBR_CA 1.0

    Open link

  3 March 2020

  • Interest rate risk report

    ZIR_U 1.1a, ZIR_K 1.1a

    Open link

  28 June 2019

  • Capital adequacy reporting form in the context of Basel III

    Basel3 3.0

    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