Bundesbank Longer-term refinancing operation – Allotment Tender ID 20260037; Reverse transaction

Longer-term refinancing operation – AllotmentTender-ID: 20260037 | Reverse transaction

FotoliaGreen FinanceClimate change poses huge challenges for the financial sector, too. TheBundesbanksupports the transition to a low-carbon economy.Green Financebackhide navigationOverview BundesbankOrganisationbackOverview OrganisationExecutive BoardbackOverview Executive BoardProfessor Joachim NagelDr Sabine MaudererBurkhard BalzLutz LienenkämperMichael TheurerProfessor Fritzi Köhler-GeibCOO and DirectoratesCompliance and legal regulationsGTC and legal basisMission Statement and Strategy of the BundesbankThe Bundesbank: key figuresDirectionsRegional Offices and branchesbackOverview Regional Offices and branchesBaden-WürttembergbackOverview Baden-WürttembergBranchesPresidentBavariabackOverview BavariaBranchesPresidentBerlin and BrandenburgbackOverview Berlin and BrandenburgBranchPresidentBremen, Lower Saxony and Saxony-AnhaltbackOverview Bremen, Lower Saxony and Saxony-AnhaltBranchesPresidentHamburg, Mecklenburg-West Pomerania and Schleswig-HolsteinbackOverview Hamburg, Mecklenburg-West Pomerania and Schleswig-HolsteinBranchesPresidentHessebackOverview HesseBranchPresidentNorth Rhine-WestphaliabackOverview North Rhine-WestphaliaBranchesPresidentRhineland-Palatinate and SaarlandbackOverview Rhineland-Palatinate and SaarlandBranchesPresidentSaxony and ThuringiabackOverview Saxony and ThuringiaBranchesPresidentResearch and Research DatabackOverview Research and Research DataResearch CentrebackOverview Research CentreResearch Professors, Research Council and Research FellowsResearch Areas and ProgrammePeopleResearch BriefDiscussion PapersRefereed PublicationsSeminarsInvited Speakers SeriesResearch Data and Service CentrebackOverview Research Data and Service CentreResearch DataYour research project at the RDSCAbout the RDSCINEXDAPublicationsConferencesResearch Visit and InternshipPanel on Household Finances (PHF)backOverview Panel on Household Finances (PHF)About the PHFMethodologyUser-DocumentationData access and data protectionLinks and documentsSurvey on Consumer Expectations (BOP‑HH)Survey of firms (BOP-F)Green FinanceLibrary and archivesbackOverview Library and archivesLibraryHistorical archiveEuro pavilionArtbackOverview ArtExhibitions & viewing timesPaintings and works on paperSculptures and installationsPublicationsNumismaticsbackOverview NumismaticsCollectionSelected objectsPictures archivePublicationsExhibitionNumismatic libraryContactMoney MuseumbackOverview Money MuseumVisitor InformationExhibitionsOffers for GroupsLecturesMuseum discovery toursHistoryInternational Central Bank DialoguebackOverview International Central Bank DialogueAbout usInternational Central Banking CoursesbackOverview International Central Banking CoursesApplication procedurePast coursesBilateral cooperationEU-funded projectsFrequently asked questionsRepresentative networkNewsletterContactEurosystem

Climate change poses huge challenges for the financial sector, too. TheBundesbanksupports the transition to a low-carbon economy.

OrganisationbackOverview OrganisationExecutive BoardbackOverview Executive BoardProfessor Joachim NagelDr Sabine MaudererBurkhard BalzLutz LienenkämperMichael TheurerProfessor Fritzi Köhler-GeibCOO and DirectoratesCompliance and legal regulationsGTC and legal basisMission Statement and Strategy of the BundesbankThe Bundesbank: key figuresDirections

Executive BoardbackOverview Executive BoardProfessor Joachim NagelDr Sabine MaudererBurkhard BalzLutz LienenkämperMichael TheurerProfessor Fritzi Köhler-Geib

Mission Statement and Strategy of the Bundesbank

Regional Offices and branchesbackOverview Regional Offices and branchesBaden-WürttembergbackOverview Baden-WürttembergBranchesPresidentBavariabackOverview BavariaBranchesPresidentBerlin and BrandenburgbackOverview Berlin and BrandenburgBranchPresidentBremen, Lower Saxony and Saxony-AnhaltbackOverview Bremen, Lower Saxony and Saxony-AnhaltBranchesPresidentHamburg, Mecklenburg-West Pomerania and Schleswig-HolsteinbackOverview Hamburg, Mecklenburg-West Pomerania and Schleswig-HolsteinBranchesPresidentHessebackOverview HesseBranchPresidentNorth Rhine-WestphaliabackOverview North Rhine-WestphaliaBranchesPresidentRhineland-Palatinate and SaarlandbackOverview Rhineland-Palatinate and SaarlandBranchesPresidentSaxony and ThuringiabackOverview Saxony and ThuringiaBranchesPresident

Overview Regional Offices and branches

Berlin and BrandenburgbackOverview Berlin and BrandenburgBranchPresident

Bremen, Lower Saxony and Saxony-AnhaltbackOverview Bremen, Lower Saxony and Saxony-AnhaltBranchesPresident

Overview Bremen, Lower Saxony and Saxony-Anhalt

Hamburg, Mecklenburg-West Pomerania and Schleswig-HolsteinbackOverview Hamburg, Mecklenburg-West Pomerania and Schleswig-HolsteinBranchesPresident

Overview Hamburg, Mecklenburg-West Pomerania and Schleswig-Holstein

Rhineland-Palatinate and SaarlandbackOverview Rhineland-Palatinate and SaarlandBranchesPresident

Saxony and ThuringiabackOverview Saxony and ThuringiaBranchesPresident

Research and Research DatabackOverview Research and Research DataResearch CentrebackOverview Research CentreResearch Professors, Research Council and Research FellowsResearch Areas and ProgrammePeopleResearch BriefDiscussion PapersRefereed PublicationsSeminarsInvited Speakers SeriesResearch Data and Service CentrebackOverview Research Data and Service CentreResearch DataYour research project at the RDSCAbout the RDSCINEXDAPublicationsConferencesResearch Visit and InternshipPanel on Household Finances (PHF)backOverview Panel on Household Finances (PHF)About the PHFMethodologyUser-DocumentationData access and data protectionLinks and documentsSurvey on Consumer Expectations (BOP‑HH)Survey of firms (BOP-F)

Overview Research and Research Data

Research CentrebackOverview Research CentreResearch Professors, Research Council and Research FellowsResearch Areas and ProgrammePeopleResearch BriefDiscussion PapersRefereed PublicationsSeminarsInvited Speakers Series

Research Professors, Research Council and Research Fellows

Research Data and Service CentrebackOverview Research Data and Service CentreResearch DataYour research project at the RDSCAbout the RDSCINEXDAPublications

Overview Research Data and Service Centre

Your research project at the RDSC

Panel on Household Finances (PHF)backOverview Panel on Household Finances (PHF)About the PHFMethodologyUser-DocumentationData access and data protectionLinks and documents

Overview Panel on Household Finances (PHF)

Data access and data protection

Survey on Consumer Expectations (BOP‑HH)

Library and archivesbackOverview Library and archivesLibraryHistorical archive

ArtbackOverview ArtExhibitions & viewing timesPaintings and works on paperSculptures and installationsPublications

Paintings and works on paper

NumismaticsbackOverview NumismaticsCollectionSelected objectsPictures archivePublicationsExhibitionNumismatic libraryContact

Money MuseumbackOverview Money MuseumVisitor InformationExhibitionsOffers for GroupsLecturesMuseum discovery tours

International Central Bank DialoguebackOverview International Central Bank DialogueAbout usInternational Central Banking CoursesbackOverview International Central Banking CoursesApplication procedurePast coursesBilateral cooperationEU-funded projectsFrequently asked questionsRepresentative networkNewsletterContact

Overview International Central Bank Dialogue

International Central Banking CoursesbackOverview International Central Banking CoursesApplication procedurePast courses

Overview International Central Banking Courses

Tasks© European Central BankDigital euroInformation on the project Digital EuroDigital eurobackhide navigationOverview TasksMonetary policybackOverview Monetary policyMonetary policy decisionsEconomic analysesMonetary policy frameworkOpen market operationsbackOverview Open market operationsOutstanding open market operationsTender calendar and systemTest Operational ReadinessRegular refinancing and fine-tuning operationsForeign currency transactionsPSPP AuctionsCollateralbackOverview CollateralEligibility criteriaBundesbank’s tasksCredit assessmentMobilisation of collateralCounterparty informationDownloadsOutright transactionsbackOverview Outright transactionsAsset purchase programme (APP)Pandemic emergency purchase programme (PEPP)Securities lending under the APP and PEPPTransmission Protection Instrument (TPI)Outright Monetary Transactions (OMT)Terminated programmesMinimum reservesbackOverview Minimum reservesLegal basisInterest rates and reserve ratiosExcess reservesStanding facilitiesContactFinancial and monetary systembackOverview Financial and monetary systemFinancial stabilitybackOverview Financial stabilityRole of the BundesbankTerms and definitionsMacroprudential surveillance (G-FSC)Residential Mortgages of private householdsRisks and stability analysisMacroprudential toolsFinancial Stability ForumInternational cooperationbackOverview International cooperationESRB and FSCEU committeesFSBBISCGFSIMFMDBsG20G7Financial Stability ReviewFinancial supervisionbackOverview Financial supervisionObjectiveBundesbank’s rolebackOverview Bundesbank’s roleBundesbank and BaFinSingle Supervisory MechanismOperational tasksbackOverview Operational tasksCapital and liquidity adequacyOn-site inspectionsEBABasel Committee on Banking SupervisionLegal basisbackOverview Legal basisEU legislationNational legal basisBasel frameworkIndividual aspectsbackOverview Individual aspectsSupervision prioritiesFit and proper assessments, Authorisation procedure, Holder controlOwn funds requirementsbackOverview Own funds requirementsOwn fundsCredit riskMarket riskOperational riskCVA riskDeposit protectionFinTechMacroprudential measuresMiCAR – Markets in Crypto-Assets RegulationLiquiditybackOverview LiquiditySupervisory reporting of institutions of the LCRSupervisory reporting of institutions with regard to the net stable funding ratioAdditional monitoring metrics for liquidity reportingTreatment of central bank reserves in the LCRRegulation on the liquidity of institutionsLeverage RatioLending businessRisk ManagementbackOverview Risk ManagementPrudential requirements for IT (BAIT)ICAAP

ILAAPMaRiskMachine learning methodsInstitutional remunerationInterest rate riskSREPFinancial services institutionsDisclosurePayment institutions and e-money institutionsRecovery and resolutionSustainable FinanceExpert panelsDocumentationCash managementbackOverview Cash managementThe Eurosystem cash strategyEuro banknotesbackOverview Euro banknotesResearch and DevelopmentMain features5 Euro10 Euro20 Euro50 Euro100 Euro200 Euro500 EuroEuro coinsbackOverview Euro coinsRegular coins€2 commemorative coinsCollector coinsForeign exchange, precious metalDEM banknotes and DEM coinsDamaged moneyCounterfeit moneybackOverview Counterfeit moneyCounterfeit detectionDetectorsCash servicesbackOverview Cash servicesBusiness clientsNon-business clientsCentral banksCashEDIbackOverview CashEDIGeneral InformationbackOverview General InformationData exchangeScope of services WebEDI

FiletransferDownloads and video tutorialsAccess to CashEDICash recyclingbackOverview Cash recyclingLegal frameworkCash processing systemsEnvironmental sustainabilityReproduction regulationsEventsPayment systemsbackOverview Payment systemsDigital eurobackOverview Digital euroAt a glanceState of PlayFAQ – Digital euroTARGETbackOverview TARGETTARGET ServicesCommon components of TARGET ServicesLegal frameworkCommittee workRestricted service areaT2TARGET2-SecuritiesTIPSECMSOther collateral positionsPSD2RPSbackOverview RPSSEPA-ClearerbackOverview SEPA-ClearerParticipationFees and operating hoursSCL-DirectoryNational cheque processingbackOverview National cheque processingParticipationFees and operating hoursCustomer access mechanismbackOverview Customer access mechanismCAM-IndividualCAM-SEPACAM-InstantCAM-IMPayOperating hoursCommunicationCorrespondent bankingOversightbackOverview OversightBusiness ContinuityTIBER-DETrigger SolutionServicesbackOverview ServicesBank sort codesCheck-digit calculationIBAN rulesCustomer Test CentreSEPAFormsPublicationsbackOverview PublicationsAnalysisamplusTopics

Information on the project Digital Euro

Monetary policybackOverview Monetary policyMonetary policy decisionsEconomic analysesMonetary policy frameworkOpen market operationsbackOverview Open market operationsOutstanding open market operationsTender calendar and systemTest Operational ReadinessRegular refinancing and fine-tuning operationsForeign currency transactionsPSPP AuctionsCollateralbackOverview CollateralEligibility criteriaBundesbank’s tasksCredit assessmentMobilisation of collateralCounterparty informationDownloadsOutright transactionsbackOverview Outright transactionsAsset purchase programme (APP)Pandemic emergency purchase programme (PEPP)Securities lending under the APP and PEPPTransmission Protection Instrument (TPI)Outright Monetary Transactions (OMT)Terminated programmesMinimum reservesbackOverview Minimum reservesLegal basisInterest rates and reserve ratiosExcess reservesStanding facilitiesContact

Open market operationsbackOverview Open market operationsOutstanding open market operationsTender calendar and systemTest Operational ReadinessRegular refinancing and fine-tuning operationsForeign currency transactionsPSPP Auctions

Regular refinancing and fine-tuning operations

CollateralbackOverview CollateralEligibility criteriaBundesbank’s tasksCredit assessmentMobilisation of collateralCounterparty informationDownloads

Outright transactionsbackOverview Outright transactionsAsset purchase programme (APP)Pandemic emergency purchase programme (PEPP)Securities lending under the APP and PEPPTransmission Protection Instrument (TPI)Outright Monetary Transactions (OMT)Terminated programmes

Pandemic emergency purchase programme (PEPP)

Securities lending under the APP and PEPP

Minimum reservesbackOverview Minimum reservesLegal basisInterest rates and reserve ratios

Interest rates and reserve ratios

Financial and monetary systembackOverview Financial and monetary systemFinancial stabilitybackOverview Financial stabilityRole of the BundesbankTerms and definitionsMacroprudential surveillance (G-FSC)Residential Mortgages of private householdsRisks and stability analysisMacroprudential toolsFinancial Stability ForumInternational cooperationbackOverview International cooperationESRB and FSCEU committeesFSBBISCGFSIMFMDBsG20G7Financial Stability Review

Overview Financial and monetary system

Financial stabilitybackOverview Financial stabilityRole of the BundesbankTerms and definitionsMacroprudential surveillance (G-FSC)Residential Mortgages of private householdsRisks and stability analysisMacroprudential toolsFinancial Stability Forum

Residential Mortgages of private households

International cooperationbackOverview International cooperationESRB and FSCEU committeesFSBBISCGFSIMFMDBsG20G7

Financial supervisionbackOverview Financial supervisionObjectiveBundesbank’s rolebackOverview Bundesbank’s roleBundesbank and BaFinSingle Supervisory MechanismOperational tasksbackOverview Operational tasksCapital and liquidity adequacyOn-site inspectionsEBABasel Committee on Banking SupervisionLegal basisbackOverview Legal basisEU legislationNational legal basisBasel frameworkIndividual aspectsbackOverview Individual aspectsSupervision prioritiesFit and proper assessments, Authorisation procedure, Holder controlOwn funds requirementsbackOverview Own funds requirementsOwn fundsCredit riskMarket riskOperational riskCVA riskDeposit protectionFinTechMacroprudential measuresMiCAR – Markets in Crypto-Assets RegulationLiquiditybackOverview LiquiditySupervisory reporting of institutions of the LCRSupervisory reporting of institutions with regard to the net stable funding ratioAdditional monitoring metrics for liquidity reportingTreatment of central bank reserves in the LCRRegulation on the liquidity of institutionsLeverage RatioLending businessRisk ManagementbackOverview Risk ManagementPrudential requirements for IT (BAIT)ICAAP

Bundesbank’s rolebackOverview Bundesbank’s roleBundesbank and BaFinSingle Supervisory MechanismOperational tasksbackOverview Operational tasksCapital and liquidity adequacyOn-site inspectionsEBABasel Committee on Banking Supervision

Operational tasksbackOverview Operational tasksCapital and liquidity adequacyOn-site inspections

Basel Committee on Banking Supervision

Legal basisbackOverview Legal basisEU legislationNational legal basisBasel framework

Individual aspectsbackOverview Individual aspectsSupervision prioritiesFit and proper assessments, Authorisation procedure, Holder controlOwn funds requirementsbackOverview Own funds requirementsOwn fundsCredit riskMarket riskOperational riskCVA riskDeposit protectionFinTechMacroprudential measuresMiCAR – Markets in Crypto-Assets RegulationLiquiditybackOverview LiquiditySupervisory reporting of institutions of the LCRSupervisory reporting of institutions with regard to the net stable funding ratioAdditional monitoring metrics for liquidity reportingTreatment of central bank reserves in the LCRRegulation on the liquidity of institutionsLeverage RatioLending businessRisk ManagementbackOverview Risk ManagementPrudential requirements for IT (BAIT)ICAAP

Fit and proper assessments, Authorisation procedure, Holder control

Own funds requirementsbackOverview Own funds requirementsOwn fundsCredit riskMarket riskOperational riskCVA risk

MiCAR – Markets in Crypto-Assets Regulation

LiquiditybackOverview LiquiditySupervisory reporting of institutions of the LCRSupervisory reporting of institutions with regard to the net stable funding ratioAdditional monitoring metrics for liquidity reportingTreatment of central bank reserves in the LCRRegulation on the liquidity of institutions

Supervisory reporting of institutions of the LCR

Supervisory reporting of institutions with regard to the net stable funding ratio

Additional monitoring metrics for liquidity reporting

Treatment of central bank reserves in the LCR

Regulation on the liquidity of institutions

Risk ManagementbackOverview Risk ManagementPrudential requirements for IT (BAIT)ICAAP

ILAAPMaRiskMachine learning methodsInstitutional remunerationInterest rate risk

Prudential requirements for IT (BAIT)

Payment institutions and e-money institutions

Cash managementbackOverview Cash managementThe Eurosystem cash strategyEuro banknotesbackOverview Euro banknotesResearch and DevelopmentMain features5 Euro10 Euro20 Euro50 Euro100 Euro200 Euro500 EuroEuro coinsbackOverview Euro coinsRegular coins€2 commemorative coinsCollector coinsForeign exchange, precious metalDEM banknotes and DEM coinsDamaged moneyCounterfeit moneybackOverview Counterfeit moneyCounterfeit detectionDetectorsCash servicesbackOverview Cash servicesBusiness clientsNon-business clientsCentral banksCashEDIbackOverview CashEDIGeneral InformationbackOverview General InformationData exchangeScope of services WebEDI

FiletransferDownloads and video tutorialsAccess to CashEDICash recyclingbackOverview Cash recyclingLegal frameworkCash processing systemsEnvironmental sustainabilityReproduction regulationsEvents

Euro banknotesbackOverview Euro banknotesResearch and DevelopmentMain features5 Euro10 Euro20 Euro50 Euro100 Euro200 Euro500 Euro

Euro coinsbackOverview Euro coinsRegular coins€2 commemorative coinsCollector coins

DEM banknotes and DEM coins

Counterfeit moneybackOverview Counterfeit moneyCounterfeit detectionDetectors

Cash servicesbackOverview Cash servicesBusiness clientsNon-business clientsCentral banks

CashEDIbackOverview CashEDIGeneral InformationbackOverview General InformationData exchangeScope of services WebEDI

FiletransferDownloads and video tutorialsAccess to CashEDI

General InformationbackOverview General InformationData exchangeScope of services WebEDI

Cash recyclingbackOverview Cash recyclingLegal frameworkCash processing systems

Payment systemsbackOverview Payment systemsDigital eurobackOverview Digital euroAt a glanceState of PlayFAQ – Digital euroTARGETbackOverview TARGETTARGET ServicesCommon components of TARGET ServicesLegal frameworkCommittee workRestricted service areaT2TARGET2-SecuritiesTIPSECMSOther collateral positionsPSD2RPSbackOverview RPSSEPA-ClearerbackOverview SEPA-ClearerParticipationFees and operating hoursSCL-DirectoryNational cheque processingbackOverview National cheque processingParticipationFees and operating hoursCustomer access mechanismbackOverview Customer access mechanismCAM-IndividualCAM-SEPACAM-InstantCAM-IMPayOperating hoursCommunicationCorrespondent bankingOversightbackOverview OversightBusiness ContinuityTIBER-DETrigger SolutionServicesbackOverview ServicesBank sort codesCheck-digit calculationIBAN rulesCustomer Test CentreSEPAFormsPublicationsbackOverview PublicationsAnalysisamplus

Digital eurobackOverview Digital euroAt a glanceState of PlayFAQ – Digital euro

TARGETbackOverview TARGETTARGET ServicesCommon components of TARGET ServicesLegal frameworkCommittee workRestricted service area

Common components of TARGET Services

RPSbackOverview RPSSEPA-ClearerbackOverview SEPA-ClearerParticipationFees and operating hoursSCL-DirectoryNational cheque processingbackOverview National cheque processingParticipationFees and operating hours

SEPA-ClearerbackOverview SEPA-ClearerParticipationFees and operating hoursSCL-Directory

National cheque processingbackOverview National cheque processingParticipationFees and operating hours

Customer access mechanismbackOverview Customer access mechanismCAM-IndividualCAM-SEPACAM-InstantCAM-IMPayOperating hoursCommunicationCorrespondent banking

ServicesbackOverview ServicesBank sort codesCheck-digit calculationIBAN rulesCustomer Test CentreSEPAForms

StatisticsSDMX Web ServiceThe Bundesbank provides a new procedure for the automated download of statistical data sets. The web service offers an interface for programmatic access.SDMX Web ServiceNew subsite for statistical dataThe new statistics portal presents time series, real-time data, and other statistical data in a modern, user-friendly layout. The time series database is scheduled to be replaced onJune 30, 2026.New subsite for statistical databackhide navigationOverview StatisticsBanks and other financial corporationsbackOverview Banks and other financial corporationsBanksbackOverview BanksBalance sheet itemsBanks’ profit and loss accountsExternal position of banks (MFIs)Monetary aggregatesOTC derivativesTriennial Central Bank SurveyInvestment companiesPension fundsFinancial vehicle corporationsInsurance corporationsPayments statisticsEconomic activity and pricesbackOverview Economic activity and pricesOutputOrders received and stock of ordersTurnoverEmployment and labour marketNegotiated pay rates and labour costsHarmonised consumer pricesNational Producer and consumer pricesForeign trade pricesProperty prices and prices for construction workWeekly activity indexEnterprises and householdsExchange ratesbackOverview Exchange ratesExchange rates, euro foreign exchange reference rates, other ratesEffective exchange ratesExternal sectorbackOverview External sectorBalance of paymentsInternational investment position and external debtTrade in servicesDirect investmentsbackOverview Direct investmentsTransaction valuesStock dataForeign affiliates statistics (FATS)Macroeconomic accounting systemsbackOverview Macroeconomic accounting systemsNational accountsFinancial accountsBalance sheetsMoney and capital marketsbackOverview Money and capital marketsEuro money marketSecurities holdingsSecurities issuesInterest rates and yieldsbackOverview Interest rates and yieldsCentral bank interest ratesMoney market ratesYields on debt securities outstandingPrices and yields of listed Federal securitiesTerm structure of interest ratesDiscount interest ratesInterest rates on deposits and loansReal interest rates on households’ depositsExpected real interest ratesPublic financesbackOverview Public financesMaastricht deficit and debt levelBudgetary developments in Germany (national accounts)Budgetary developments in Germany (public finance statistics)Sets of indicatorsbackOverview Sets of indicatorsSystem of indicators for the German residential property marketSystem of indicators for the German commercial property marketFinancial Soundness IndicatorsSDDS PlusLong time seriesSustainabilityTime series databases

The Bundesbank provides a new procedure for the automated download of statistical data sets. The web service offers an interface for programmatic access.

The new statistics portal presents time series, real-time data, and other statistical data in a modern, user-friendly layout. The time series database is scheduled to be replaced onJune 30, 2026.

Banks and other financial corporationsbackOverview Banks and other financial corporationsBanksbackOverview BanksBalance sheet itemsBanks’ profit and loss accountsExternal position of banks (MFIs)Monetary aggregatesOTC derivativesTriennial Central Bank SurveyInvestment companiesPension fundsFinancial vehicle corporationsInsurance corporationsPayments statistics

Overview Banks and other financial corporations

BanksbackOverview BanksBalance sheet itemsBanks’ profit and loss accountsExternal position of banks (MFIs)Monetary aggregatesOTC derivativesTriennial Central Bank Survey

Banks’ profit and loss accounts

External position of banks (MFIs)

Economic activity and pricesbackOverview Economic activity and pricesOutputOrders received and stock of ordersTurnoverEmployment and labour marketNegotiated pay rates and labour costsHarmonised consumer pricesNational Producer and consumer pricesForeign trade pricesProperty prices and prices for construction workWeekly activity index

Overview Economic activity and prices

Orders received and stock of orders

Negotiated pay rates and labour costs

National Producer and consumer prices

Property prices and prices for construction work

Exchange ratesbackOverview Exchange ratesExchange rates, euro foreign exchange reference rates, other ratesEffective exchange rates

Exchange rates, euro foreign exchange reference rates, other rates

External sectorbackOverview External sectorBalance of paymentsInternational investment position and external debtTrade in servicesDirect investmentsbackOverview Direct investmentsTransaction valuesStock dataForeign affiliates statistics (FATS)

International investment position and external debt

Direct investmentsbackOverview Direct investmentsTransaction valuesStock dataForeign affiliates statistics (FATS)

Macroeconomic accounting systemsbackOverview Macroeconomic accounting systemsNational accountsFinancial accountsBalance sheets

Money and capital marketsbackOverview Money and capital marketsEuro money marketSecurities holdingsSecurities issuesInterest rates and yieldsbackOverview Interest rates and yieldsCentral bank interest ratesMoney market ratesYields on debt securities outstandingPrices and yields of listed Federal securitiesTerm structure of interest ratesDiscount interest ratesInterest rates on deposits and loansReal interest rates on households’ depositsExpected real interest rates

Overview Money and capital markets

Interest rates and yieldsbackOverview Interest rates and yieldsCentral bank interest ratesMoney market ratesYields on debt securities outstandingPrices and yields of listed Federal securitiesTerm structure of interest ratesDiscount interest ratesInterest rates on deposits and loansReal interest rates on households’ depositsExpected real interest rates

Overview Interest rates and yields

Yields on debt securities outstanding

Prices and yields of listed Federal securities

Term structure of interest rates

Interest rates on deposits and loans

Real interest rates on households’ deposits

Public financesbackOverview Public financesMaastricht deficit and debt levelBudgetary developments in Germany (national accounts)Budgetary developments in Germany (public finance statistics)

Maastricht deficit and debt level

Budgetary developments in Germany (national accounts)

Budgetary developments in Germany (public finance statistics)

Sets of indicatorsbackOverview Sets of indicatorsSystem of indicators for the German residential property marketSystem of indicators for the German commercial property marketFinancial Soundness IndicatorsSDDS PlusLong time series

System of indicators for the German residential property market

System of indicators for the German commercial property market

Service© Maria LungwitzBank sort codes searchHere you will find information on the bank sort code file and on the bank sort code update service. You can also download the bank sort code files.Bank sort codes searchbackhide navigationOverview ServiceBanking services for central banksBanks and companiesbackOverview Banks and companiesBund Bidding System (BBS)backOverview Bund Bidding System (BBS)Outstanding auctionsDocumentationOperating and support hoursTerms and conditionsTestsCollateralmanagement Access Portal (CAP)backOverview Collateralmanagement Access Portal (CAP)Operating and support hoursTerms and conditionsCERT-BundesbankCreditors meetingsESM

EFSF Bidding System (EBS)backOverview ESM

EFSF Bidding System (EBS)Outstanding auctionsDocumentationOperating and support hoursTerms and conditionsMobilisation and Administration of Credit Claims (MACCs)backOverview Mobilisation and Administration of Credit Claims (MACCs)Customer informationLegal basisCross-border use of credit claims (ECMS)Test environmentFAQs - Frequently asked questionsOpenMarket Tender Operation System (OMTOS)backOverview OpenMarket Tender Operation System (OMTOS)General informationContactOperating and support hoursDocumentationTerms and conditionsInformation for new customersPKI - Public Key InfrastructuresbackOverview PKI - Public Key InfrastructuresCertificate Policies (CP) and Certification Practice Statements (CPS)Explanatory notes on e-mail securityDatesNExtExtraNetFederal securitiesbackOverview Federal securitiesOne-off issuesIssue termsIssue calendarAuction procedurePrices and yieldsStrippingFinancial sanctionsNewsletterReporting systemsbackOverview Reporting systemsExternal sectorbackOverview External sectorAmendmentsInformation on the reporting systemReporting deadlineElectronical submissionbackOverview Electronical submissionReporting numberNExtGeneral statistics reporting portalXML fileFAQ and noticesLegal basisCode listsExternal sector forms centrebackOverview External sector forms centrePayment reportsStock reports on external claims and liabilitiesStock reports on cross-border equity investmentsBanking SupervisionbackOverview Banking SupervisionEuropean reporting frameworkNational reportingPRISMA: Refining and improving the supervisory reporting systemFormats (XBRL and XML)Banking Supervision form centreBanking statisticsbackOverview Banking statisticsCustomer classificationExtraNet

NExtLegal basisRevised ECB regulationsBanking statistics form centreFinancial StabilitybackOverview Financial StabilityFormats (XML)Other legal basisSchool servicebackOverview School serviceAnimation videosInteractive featuresTeaching materialsbackOverview Teaching materialsGraphics for teaching

Here you will find information on the bank sort code file and on the bank sort code update service. You can also download the bank sort code files.

Banking services for central banks

Banks and companiesbackOverview Banks and companiesBund Bidding System (BBS)backOverview Bund Bidding System (BBS)Outstanding auctionsDocumentationOperating and support hoursTerms and conditionsTestsCollateralmanagement Access Portal (CAP)backOverview Collateralmanagement Access Portal (CAP)Operating and support hoursTerms and conditionsCERT-BundesbankCreditors meetingsESM

EFSF Bidding System (EBS)backOverview ESM

Bund Bidding System (BBS)backOverview Bund Bidding System (BBS)Outstanding auctionsDocumentationOperating and support hoursTerms and conditionsTests

Overview Bund Bidding System (BBS)

Collateralmanagement Access Portal (CAP)backOverview Collateralmanagement Access Portal (CAP)Operating and support hoursTerms and conditions

Overview Collateralmanagement Access Portal (CAP)

EFSF Bidding System (EBS)backOverview ESM

EFSF Bidding System (EBS)Outstanding auctionsDocumentationOperating and support hoursTerms and conditions

Mobilisation and Administration of Credit Claims (MACCs)backOverview Mobilisation and Administration of Credit Claims (MACCs)Customer informationLegal basisCross-border use of credit claims (ECMS)Test environmentFAQs - Frequently asked questions

Overview Mobilisation and Administration of Credit Claims (MACCs)

Cross-border use of credit claims (ECMS)

FAQs - Frequently asked questions

OpenMarket Tender Operation System (OMTOS)backOverview OpenMarket Tender Operation System (OMTOS)General informationContactOperating and support hoursDocumentationTerms and conditionsInformation for new customers

Overview OpenMarket Tender Operation System (OMTOS)

PKI - Public Key InfrastructuresbackOverview PKI - Public Key InfrastructuresCertificate Policies (CP) and Certification Practice Statements (CPS)Explanatory notes on e-mail security

Overview PKI - Public Key Infrastructures

Certificate Policies (CP) and Certification Practice Statements (CPS)

Explanatory notes on e-mail security

Federal securitiesbackOverview Federal securitiesOne-off issuesIssue termsIssue calendarAuction procedurePrices and yieldsStripping

Reporting systemsbackOverview Reporting systemsExternal sectorbackOverview External sectorAmendmentsInformation on the reporting systemReporting deadlineElectronical submissionbackOverview Electronical submissionReporting numberNExtGeneral statistics reporting portalXML fileFAQ and noticesLegal basisCode listsExternal sector forms centrebackOverview External sector forms centrePayment reportsStock reports on external claims and liabilitiesStock reports on cross-border equity investmentsBanking SupervisionbackOverview Banking SupervisionEuropean reporting frameworkNational reportingPRISMA: Refining and improving the supervisory reporting systemFormats (XBRL and XML)Banking Supervision form centreBanking statisticsbackOverview Banking statisticsCustomer classificationExtraNet

NExtLegal basisRevised ECB regulationsBanking statistics form centreFinancial StabilitybackOverview Financial StabilityFormats (XML)Other legal basis

External sectorbackOverview External sectorAmendmentsInformation on the reporting systemReporting deadlineElectronical submissionbackOverview Electronical submissionReporting numberNExtGeneral statistics reporting portalXML fileFAQ and noticesLegal basisCode lists

Information on the reporting system

Electronical submissionbackOverview Electronical submissionReporting numberNExtGeneral statistics reporting portalXML file

External sector forms centrebackOverview External sector forms centrePayment reportsStock reports on external claims and liabilitiesStock reports on cross-border equity investments

Overview External sector forms centre

Stock reports on external claims and liabilities

Stock reports on cross-border equity investments

Banking SupervisionbackOverview Banking SupervisionEuropean reporting frameworkNational reportingPRISMA: Refining and improving the supervisory reporting systemFormats (XBRL and XML)

PRISMA: Refining and improving the supervisory reporting system

Banking statisticsbackOverview Banking statisticsCustomer classificationExtraNet

Financial StabilitybackOverview Financial StabilityFormats (XML)Other legal basis

School servicebackOverview School serviceAnimation videosInteractive featuresTeaching materialsbackOverview Teaching materialsGraphics for teaching

Teaching materialsbackOverview Teaching materialsGraphics for teaching

Press© Frank RumpenhorstPressIn the press area, you will find press releases, speeches, guest contributions and interviews with Bundesbank Executive Board members as well as further press materials.Pressbackhide navigationOverview PressPress releasesbackOverview Press releasesFederal securitiesEFSF

ESMSpeechesInterviewsContributionsPress materialsbackOverview Press materialsPictures archiveVideo footageLogoPress datesPress contactCalendar of the Executive Board

In the press area, you will find press releases, speeches, guest contributions and interviews with Bundesbank Executive Board members as well as further press materials.

Press releasesbackOverview Press releasesFederal securitiesEFSF

Press materialsbackOverview Press materialsPictures archiveVideo footageLogo

Calendar of the Executive Board

Publications© Dieter RoosenStudiesThis section contains Bundesbank studies and conference papers. It also includes publications resulting from the research activities of Bundesbank staff and visiting researchers.Studiesbackhide navigationOverview PublicationsReports and studiesResearchStatistics

This section contains Bundesbank studies and conference papers. It also includes publications resulting from the research activities of Bundesbank staff and visiting researchers.

Career© Björn HänsslerEmployer BundesbankInformation on work with a special valueEmployer Bundesbankbackhide navigationOverview CareerJob offersEmployer BundesbankbackOverview Employer BundesbankJob storiesDiversity, Equity & InclusionCareer opportunitiesbackOverview Career opportunitiesWork placements for university studentsWorking in GermanyQuestions on the application

Information on work with a special value

Employer BundesbankbackOverview Employer BundesbankJob storiesDiversity, Equity & Inclusion

Career opportunitiesbackOverview Career opportunitiesWork placements for university students

Work placements for university students

Bremen, Lower Saxony and Saxony-Anhalt

Hamburg, Mecklenburg-West Pomerania and Schleswig-Holstein

Research Data and Service Centre

Panel on Household Finances (PHF)

New subsite for statistical data

Banks and other financial corporations

Mobilisation and Administration of Credit Claims (MACCs)

OpenMarket Tender Operation System (OMTOS)

PKI - Public Key Infrastructures