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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User testing
All documents relevant to customer testing can be found in this area. These include for example a document containing mandatory test cases, the test calendar and the test specifications (terms of reference).
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Supervisory reporting of institutions with regard to the net stable funding ratio
The supervisory reporting requirements for the net stable funding ratio are laid down in Article 17 and Annexes XII and XIII of Commission Implementing Regulation (EU) 2021/451.
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Publications
Here you find related publications on banking supervision for download, regulatory documents and information and recommendations of the Basel Committee on Banking Supervision.
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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
Information and documents relevant to the adjustment of the BISTA and AUSTA banking statistics surveys (legal basis, guidelines, reporting templates, formal checks)
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Beirat der Hauptverwaltung in Baden-Württemberg
No English translation available
Der Beirat der Hauptverwaltung in Baden-Württemberg besteht aus Vertretern verschiedener Wirtschaftszweige.
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The cash cycle
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.
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Auction announcement – Reopening of five-year Federal notes (Bundesobligationen – “Bobls”) series 192 by auction
175 KB, PDF
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Wirtschaftstätigkeit in Nordrhein-Westfalen Zahlen und Übersichten
No English translation available
Zahlen und Übersichten
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Research and Development for Banknotes Collaboration opportunities
Im Folgenden wird ein Überblick über die Regelungen zu Abbildungen und Reproduktionen von Banknoten und Münzen gegeben.
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Publications
Here you will find an overview of the publications relating to the collection.
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Prof Helmut Schlesinger
President of the Deutsche Bundesbank 1 Aug 1991 – 31 Sep 1993
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External debt
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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.
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SEPA procedural rules for other account holders without a bank sort code
23.04.2018 DE
Other account holders without a bank sort code have to observe the following procedural rules when submitting SEPA credit transfers, direct debits and card payments.
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Bundesbank Online Panel – Households (BOP-HH)
The Bundesbank Online Panel Households (BOP-HH) is a online survey of German citizens aged 16 years or older. It collects e.g. information on individuals’ expectations regarding the development of inflation, house prices and interest rates in Germany as well as their past and planned expenditures and socio-demographic characteristics.