Latest Survey updates RSS feed RSS feed Advance notifications 19 January 2021 Information on COVID-19 credits (Update 15 January 2021) (in German) PDF Information on COVID-19 credits (Update 15 January 2021) (in French) PDF 29 November 2020 Customer payments ZAVKU_B 1.0 (in German) Open link Customer payments ZAVKU_B 1.0 (in French) 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 16 April 2021 List of institutes obliged to hold minimum reserves MIREL 21.04 Open link 24 March 2021 Lending rate statistics KREDZ 1.6a (Correction, in German) Open link Lending rate statistics KREDZ 1.6a (Correction, in French) Open link 22 March 2021 Current account survey CAGQ 1.8 Open link Reporting of net stable funding ratio (NSFR) NSFR_G 1.1, NSFR_P 1.1 Open link 17 March 2021 Solvency risk of counterparties in the interbank sectors ARIS 5.08 Open link 15 March 2021 Supervisory reporting AUR_U, AUR_K 1.9 (in German) Open link Supervisory reporting AUR_U, AUR_K 1.9 (in French) Open link 23 February 2021 Value adjustments and provisions for default risks KWERA 1.0 (in German) Open link Value adjustments and provisions for default risks KWERA 1.0 (in French) Open link 15 January 2021 Survey on domestic bank lending (Supplementary survey COVID-19) BLSC 1.1 (in German) Open link Survey on domestic bank lending (Supplementary survey COVID-19) BLSC 1.1 (in French) Open link 15 December 2020 Cross-border capital linkages (INQ, INA, INP) INA 1.3, INP 1.4, INQ 1.4 Open link 14 December 2020 Selected balance sheet positions for monetary aggregate statistics GEVO_B 1.2 (in German) Open link Selected balance sheet positions for monetary aggregate statistics GEVO_B 1.2 (in French) Open link Comprehensive year-end statistics JAHR_B, JAHR_K, JAHR_U, JAHR_UEA, JAHR_UEB 1.8 (in German) Open link Comprehensive year-end statistics JAHR_B, JAHR_K, JAHR_U, JAHR_UEA, JAHR_UEB 1.8 (in French) Open link Comprehensive monthly balance sheet MONA_U, MONA_B, MONA_US 1.5 (in German) Open link Comprehensive monthly balance sheet MONA_U, MONA_B, MONA_US 1.5 (in French) Open link Minimum reserves MIRE_U 1.4 (in German) Open link Minimum reserves MIRE_U 1.4 (in French) Open link 30 November 2020 Basel III - systemically important banks (SIB) PSIB 1.5, CSIB 1.5 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 21 October 2020 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 1.0 (in German) Open link Breakdown of selected balance sheet items, by interest rate BIZI_U 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 AURH_U, AURH_K 1.8 (in German) Open link Supervisory reporting 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 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 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