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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Euro money market Reporting period 25 Mar 2026 / 05 May 2026
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Daten, Analysen und Veröffentlichungen
No English translation available
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Demokratische Republik Kongo
No English translation available
Die Finanzsanktionen gegen die DR Kongo dienen der Durchführung von Maßnahmen des Sicherheitsrats der Vereinten Nationen
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Tägliche Rendite der börsennotierten Bundeswertpapiere
101 KB, PDF
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Menschenrechtsverletzungen
No English translation available
Die Finanzsanktionen zur Bekämpfung schwerer Menschenrechtsverletzungen und -verstöße dienen der Durchführung von Maßnahmen der Europäischen Union.
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Test Operational Readiness Regular testing of participation in standard refinancing operations
As of 2026, eligible counterparties are expeted to participate in a main or longer-term refinancing operation at least once a year in order to demonstrate ther operational readiness.
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Open market operations
In order to achieve its monetary policy objectives, the Eurosystem has at its disposal a set of monetary policy instruments. These include liquidity-providing and liquidity-absorbing open market operations which are settled by the Bundesbank, to the extent of its mandate, with counterparties established or resident in Germany.
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ECB Regulation on reporting of supervisory financial information
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The payments ecosystem in transition: Contactless payments and instant credit transfers on the rise
16.12.2025 DE
Card payments are now the predominant form of electronic payment in Germany,
as highlighted in the Bundesbank’s latest Monthly Report. The main driving forces behind the increased usage of cards as a means of payment have been the introduction of contactless technologies as well as changes in consumer behaviour as a result of the COVID-19 pandemic. In the Monthly Report, the authors analyse current developments in the card market in Germany as well as other trends such as instant payments and mobile payments. -
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Mali
No English translation available
Die Finanzsanktionen gegen Mali dienen der Durchführung von Maßnahmen des Sicherheitsrats der Vereinten Nationen.
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Current issues and circulars
Below we provide a selection of all relevant customer information letters, guidance notices and other information on the MACCs procedure.
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Beschlüsse des EZB-Rats (ohne Zinsbeschlüsse)
223 KB, PDF
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Corporate financial statements Publications
on the topic of Corporate financial statements
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Geschäftspartner sollten operative Bereitschaft für den Zugang zu den regulären Refinanzierungsgeschäften des Eurosystems regelmäßig testen
215 KB, PDF
Die EZB fordert ihre Geschäftspartner auf, ab 2026 verstärkt operative Vorkehrungen zu treffen. So sollen die Geschäftspartner auf freiwilliger Basis ihren Zugang zu den Hauptrefinanzierungsgeschäften (HRGs) und/oder den dreimonatigen längerfristigen Refinanzierungsgeschäften (LRGs) mindestens einmal jährlich testen.
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Monatliche Zahlungsbilanz des Euroraums: Oktober 2025
785 KB, PDF
Im September 2025 wies die Leistungsbilanz einen Überschuss von 23 Mrd € auf (nach 22 Mrd € im Vormonat).
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PRISMA: Refining and improving the supervisory reporting system
The PRISMA project was initiated by the Bundesbank to provide new solutions for the uniform processing of all supervisory reports.
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Reports on remuneration under the Capital Requirements Directive (CRD) and Investment Firms Directive (IFD)
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Guidelines on the counterparty breakdown according to Annex V, Part 1.42
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Reports on benchmarking of diversity practices under the Capital Requirements Directive (CRD) and Investment Firms Directive (IFD)
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Supervisory fees levied by the ECB within the SSM
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Environmental, social and governance risks (ESG)
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Data quality in harmonised European reporting
For the execution of banking supervision, it is of great importance that the reported data is consistent and correct. The ECB has formulated requirements for data quality for uniform supervision within the SSM.
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Global systemically important institutions (G-SII)
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Reporting by investment firms on the basis of Article 54 IFR
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Capital Requirements Regulation for ZAG Institutions (ZAG-Instituts-Eigenmittelverordnung – ZIEV)
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Secondary Credit Market Act (Kreditzweitmarktgesetz – KrZwMG)
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Audit Report Regulation (Prüfungsberichtsverordnung – PrüfbV)
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Solvency Regulation for Housing Enterprises with Savings Facilities (Wohnungsunternehmen-Solvabilitätsverordnung – WuSolvV)
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Liquidity Regulation (Liquiditätsverordnung – LiqV)
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Financial and Internal Capital Adequacy Information Regulation (Finanz- und Risikotragfähigkeitsinformationenverordnung – FinaRisikoV)
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Reports Regulation (Anzeigenverordnung – AnzV) and Holder Control Regulation (Inhaberkontrollverordnung – InhKontrollV)
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Investment Firm Audit Report Regulation (Wertpapierinstituts-Prüfungsberichtsverordnung – WpI-PrüfbV)
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Submission of annual accounts and auditor engagement notifications