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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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Reporting deadline
To simplify the process of meeting reporting deadlines, reporting dates are to be harmonised.
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Geschäftsbedingungen der Deutschen Bundesbank – Archiv
No English translation available
Vorherige Versionen der Allgemeinen Geschäftsbedingungen der Deutschen Bundesbank
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German balance of payments in January 2026
Germany’s current account recorded a surplus of €17.1 billion in January 2026, slightly down on the previous month’s level. Although the surplus in the goods account increased, the surplus in invisible current transactions, which comprise services as well as primary and secondary income, declined slightly more sharply.
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Al-Qaida / ISIL (Da‘esh)
No English translation available
Die Finanzsanktionen gegen bestimmte Personen und Organisationen, die mit den ISIL (Da'esh)- und Al-Qaida-Organisationen in Verbindung stehen dienen der Durchführung von Maßnahmen des Sicherheitsrats der Vereinten Nationen.
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Monthly Financial Statement of the Deutsche Bundesbank Reporting period August 2026
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Exchange rate statistics Statistical Series - Issue September 2026
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EBICS procedural rules
With its electronic access for credit institutions, which is based on the Electronic Banking Internet Communication Standard (EBICS), the Deutsche Bundesbank offers a communication channel based on accepted protocols and standards which is capable of processing the growing data volumes in the data exchange between payment service providers with bank sort code efficiently, securely and cost-effectively.
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Invitation to bid – Federal Treasury discount paper (Bubills)
224 KB, PDF