Get Hv21 - Main Form Sheet 3 - Hv21: Liabilities - Bundesbank

Filling out the HV21 - Main Form Sheet 3 regarding liabilities is essential for accurate financial reporting. This guide will assist you in navigating each section of the form effectively, ensuring that you capture all necessary information accurately.

Follow the steps to complete the HV21 liabilities form online.

1. Press the ‘Get Form’ button to obtain the HV21 - Main Form Sheet 3, which can be accessed and edited in your preferred online document management system.
2. Begin by filling in the bank code and check digit, ensuring these numbers are accurate for proper identification.
3. Provide the name of your institution and its location in the designated fields.
4. In the 'Liabilities to banks' section (code 220), enter the amounts owed to monetary financial institutions, including any deposits related to savings contracts.
5. For 'Savings deposits' (code 320), include the total savings deposits that fall under the same criteria as above.
6. Report other liabilities to non-banks (code 321), such as interest accrued on zero coupon bonds.
7. Continue with detailed entries for other specific liability items, such as liabilities resulting from refinancing and other trade credits in the corresponding codes.
8. Fill in the 'Securitized liabilities' area (code 231-234) where you will enumerate debt securities, money market paper, and other liabilities.
9. Ensure to capture contingent liabilities like guarantees and endorsements accurately in the appropriate sections.
10. Review all entries for completeness and accuracy before finalizing your form.
11. Once completed, save the form to your device, download a copy, or print it for your records.

Complete your HV21 liabilities documentation online today!