General Terms and Conditions

• Date: October 2008: Banking Act - (Gesetz über das Kreditwesen) (German only)
• Date: June 2008: General Terms and Conditions of the Deutsche Bundesbank (German only)
• Date: January 2009: Special terms and conditions of the Deutsche Bundesbank concerning the electronic transfer of instructions, data and customer information (German only)

 

Banking legislation (publication series, including the General Terms and Conditions)

Information on Principle I concerning the capital of institutions, Principle II concerning the liquidity of institutions and the Instruction sheet for the reporting of large exposures and loans of three million Deutsche Mark or more pursuant to sections 13 and 14 of the Banking Act can be viewed under Banking supervision.

• Date: February 2009: Bundesbank Act (Gesetz über die Deutsche Bundesbank)
• Date: May 2002: Organisational statute of the Deutsche Bundesbank (in: Monthly report of the Deutsche Bundesbank, May 2002, page 16-18)
• Seventh Act amending the Bundesbank Act (in: Monthly report of the Deutsche Bundesbank, May 2002)

 

Regulatory documents and Banking information

• Date: 2008: List of credit institutions and their associations and the trustees of credit institutions in the Federal Republic of Germany (German only)
• Central bank addresses
• Date: 2009: Public holidays in 2009
• Date: 2010: Public holidays in 2010

Information on the organisational structure of the Deutsche Bundesbank can be viewed under Bundesbank - Organisation.