General Search
Multiple search words are automatically linked with "AND". Text enclosed in quotation marks (") returns only the pages in which this text occurs exactly. With the search filters next to the results you have the possibility to further limit your search.
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Mehr Souveränität für Europa – Energie, Kapital, Finanzen Mitgliederversammlung Wirtschaftsinitiative Frankfurt Rhein-Main e.V.
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Banks
Within the framework of banking statistics, information on the assets and liabilities of all monetary financial institutions (MFIs) in Germany is collected on a monthly basis. In addition, more detailed information on important balance sheet items is obtained through quarterly surveys.
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Tägliche Rendite der börsennotierten Bundeswertpapiere
100 KB, PDF
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3-months Bills of the European Stability Mechanism (ESM)– Auction result
146 KB, PDF
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Documentation
The MACCs documentation contains important information on the submission of debtor and rating data as well as on the submission and administration of credit claims.
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Reopening of two Green Federal securities – Auction result
148 KB, PDF
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External positions of banks (MFIs)
Month-end external assets and liabilities of domestic banks, their foreign branches and foreign subsidiaries broken down by country and currency as well as by category, maturity and sector of the respective creditors and debtors. Month-end foreign currency positions vis-à-vis residents (supplementary form FW) of domestic banks.
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Announcement – Federal Treasury discount paper (Bubills)
197 KB, PDF
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Submission channels
All counterparties have two options for submitting credit claims and debtor data: the online procedure and the file-transfer procedure. There is also a backup procedure for both types of submission.