--- title: "Bundesbank Longer-term refinancing operation – Allotment Tender ID 20260037; Reverse transaction" sdDatePublished: "2026-04-28T11:05:00Z" source: "https://www.bundesbank.de/en/tasks/monetary-policy/open-market-operations/outstanding-open-market-operations/longer-term-refinancing-operation-allotment-994718" topics: - name: "economy, business and finance" identifier: "medtop:04000000" - name: "central bank" identifier: "medtop:20000350" locations: - "Bremerhaven" - "Bavaria" - "Berlin" - "Schleswig-Holstein" - "Germany" - "Baden-Württemberg" - "Mecklenburg-Vorpommern" - "Lower Saxony" - "North Rhine-Westphalia" - "Rhineland-Palatinate" - "Saarland" - "Brandenburg" - "Bremen" - "Hamburg" --- Bundesbank Longer-term refinancing operation – Allotment Tender ID 20260037; Reverse transaction Longer-term refinancing operation – AllotmentTender-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 ILAAPMaRiskMachine learning methodsInstitutional remunerationInterest rate riskSREPFinancial services institutionsDisclosurePayment institutions and e-money institutionsRecovery and resolutionSustainable FinanceExpert panelsDocumentation 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 ILAAPMaRiskMachine learning methodsInstitutional remunerationInterest rate riskSREPFinancial services institutionsDisclosurePayment institutions and e-money institutionsRecovery and resolutionSustainable FinanceExpert panels 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 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 security 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