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Submission and collection of reports and files

Submission and collection
Select type External sector statistics  - Reports Z1, Z4  - Reports Z10 to Z15  - Reports Z5, Z5a  - Reports K3, K4 Banking statistics Banking supervision SCL-Directory (Routing SEPA) PFI - Portfolio informations

Special interactive services:

Please select service Bund Bidding System (BBS) Integrated Collateral Pooling System (IPS) Open Market Tender Operation System (OMTOS) Master data search engine for borrower ID numbers Reporting platform for large exposures and loans of €1.5 million or more pursuant Data entry portal for reports pursuant to the Solvency Regulation, Liquidity Regulation, Principles I and II as well as monthly returns

If you have not registered as an ExtraNet user, first select one of the categories (external sector statistics, banking supervision, banking statistics, German Federal Securities and monetary policy instruments). In German only.

registration
Categories External sector statistics Banking supervision Banking statistics Bund Bidding System - BBS CashEDI - Cash Electronic Data Interchange IPS - Integrated Collateral Pooling System OpenMarket Tender Operation System - OMTOS SCL-Directory (Routing SEPA) PFI - Portfolio informations