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  • Banks and other financial corporations

    DE

    Central banks require information on the behaviour patterns of economic agents in the money-issuing and money-holding sectors of the economy to be able to conduct monetary policy.

    Banks and other financial corporations
  • Treatment of central bank reserves in the LCR

    DE

    Treatment of central bank reserves in the LCR
  • Bankenaufsicht in der Hauptverwaltung in Hamburg, Mecklenburg-Vorpommern und Schleswig-Holstein

    No English translation available

    Die Hauptverwaltungen überwachen im Rahmen der Bankenaufsicht die Kreditinstitute und Finanzdienstleister in ihrer Region.

    Bankenaufsicht in der Hauptverwaltung in Hamburg, Mecklenburg-Vorpommern und Schleswig-Holstein
  • Cooperation in the Single Supervisory Mechanism

    DE

    Since 2014, the European Central Bank has been responsible for supervising the particularly significant banks in Germany. Joint teams from the ECB and the national supervisory authorities carry out operational supervision.

    Cooperation in the Single Supervisory Mechanism
  • The cash cycle

    DE

    For our daily purchases we can withdraw cash from our bank account. But where do the banks get this cash from? What happens to the cash after we have paid with it? And who makes sure that there is always enough cash where it’s needed, when it’s needed? The following film gives an overview.

    The cash cycle
  • Bonitätsanalyse in der Hauptverwaltung in Nordrhein-Westfalen

    No English translation available

    Interessierten Unternehmen bietet die Bundesbank auch unabhängig von der refinanzierungsbezogenen Bonitätsprüfung eine detaillierte Bilanzanalyse an.

    Bonitätsanalyse in der Hauptverwaltung in Nordrhein-Westfalen
  • Zahlungsverkehr in Deutschland Ergebnisse der Zahlungsverkehrsstatistik 2017

    No English translation available

    Die deutschen Zahlungsdienstleister führten im vorletzten Jahr rund 103 Mio Girokonten, über die 2017 mehr Transaktionen abgewickelt wurden als noch 2016. Das belegen die Zahlungsverkehrs- und Wertpapierabwicklungsstatistiken, die von der Bundesbank veröffentlicht wurden.

    Zahlungsverkehr in Deutschland
  • Revision of reports scheduled from the reference month of January 2022 onwards Monthly balance sheet statistics of banks (MFIs) and non-MFI credit institutions and external positions of banks (MFIs) and non-MFI credit institutions

    DE

    Information and documents relevant to the adjustment of the BISTA and AUSTA banking statistics surveys (legal basis, guidelines, reporting templates, formal checks)

    Revision of reports scheduled from the reference month of January 2022 onwards
  • Spiele aus "Geld verstehen digital“

    No English translation available

    Kurze digitale Assets und Lernspiele aus unserem E-Book „Geld verstehen digital“ können hier ausprobiert werden.

    Spiele aus "Geld verstehen digital“
  • Procedural rules for CAM-Individual

    DE

    For the processing of same-day euro payments and payments in foreign currencies via the customer access mechanism-Individual (CAM-Individual), the following rules apply. "Procedural rules of the Deutsche Bundesbank for the clearing and settlement of same-day euro credit transfers and foreign payment transfers in Customer Access Mechanism-Individual (CAM-Individual) (Procedural rules for CAM-Individual)".

    Procedural rules for CAM-Individual