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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What does “facility agent” mean? Is the term facility agent a synonym for paying agent?
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Should the AnaCredit identifiers be recorded with or without blank spaces?
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Are entries checked for plausibility and the results passed on to the institution, enabling entry errors such as incorrect contract identifiers to be identified?
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We are classified as a small reporting agent. Are we exempt from disclosing AnaCredit identifiers?
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Is it only necessary to report AnaCredit identifiers in MACCs for credit claims, or is it also necessary for claims against borrowers‘ notes?
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Zeitplan TLTRO-III
557 KB, PDF
Die wichtigsten Termine und Fristen für die TLTRO-III kompakt zusammengestellt.
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Videos über das Geldmuseum auf Youtube
No English translation available
Weitere Filme über das Geldmuseum
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Basiszins zur Berechnung der Vorabpauschale gemäß § 18 Abs. 4 InvStG (erster Wert im maßgeblichen Kalenderjahr)
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Dynamics in the crude oil market dictated by the manufacturing sector Research Brief | 40th edition – May 2021
It is often said that industry in oil-importing countries is especially hard hit when oil prices climb. However, a new study reveals that the manufacturing sector actually often does well during episodes of elevated oil prices. This is because, from a global perspective, that particular sector is a driving force behind oil price movements. The manufacturing sector’s healthy performance thus bolsters the economy of oil-importing countries in times of rising oil prices. Conversely, industry often exerts negative effects when oil prices fall.
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Bekanntmachung von Änderungen der Allgemeinen Geschäftsbedingungen der Deutschen Bundesbank ab 28. Juni 2021 Mitteilung Nr. 2001/2021
174 KB, PDF
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Questionnaire for the Survey on Consumer Expectations (BOP-HH) Wave 17 – May 2021
478 KB, PDF
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STA - Advanced master data report for large exposure borrowers and loans of €1 million or more pursuant to article 394 of regulation (EU) No 575/2013 and section 14 of the German Banking Act valid from 28.06.2021
28 KB, DOCX
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Endversion der Meldeschemata für die monatliche Bilanzstatistik der Banken (MFIs) (einschl. Bausparkassen) und der Nicht-MFI-Kreditinsitute – Version Excel - DE - Kennzeichnung geänderter Meldepositionen und Texten
980 KB, XLSX
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Note on weighting
All graphs depict weighted values. That is, each respondent's answer is weighted according to the distribution of socio-demographic characteristics within the population of Germany with internet access. This ensures that the results are representative for the internet population at least 16 years of age regarding age, gender, region and education.
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Zusammenfassung der geldpolitischen Sitzung des Rates der Europäischen Zentralbank vom 21.-22. April 2021
215 KB, PDF
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EA - Individual report of borrowers for loans of €1 million or more pursuant to section 14 of the German Banking Act valid from 28.06.2021
24 KB, DOCX
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Weiterführende Informationen für geldpolitische Geschäftspartner der Bundesbank bezüglich der Anpassungen des TLTRO-III-Programms (Konsequenzen bei Nichteinhaltung von Meldepflichten und Behandlung von Unternehmensumstrukturierungen)
318 KB, PDF
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STAK - Advanced master data report for a group of connected clients for large exposure reports pursuant to Article 394 of Regulation (EU) No 575/2013 valid from 28.06.2021
25 KB, DOCX
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MKNE - Report on the affiliation of a borrower with multiple single borrower units for reporting loans of €1 million or more pursuant to section 14 of the German Banking Act valid from 28.06.2021
26 KB, DOCX
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Green finance dashboard
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Questionnaire 5 for the Survey of Firms (BOP-F) May 2021
494 KB, PDF
Scientific study on the expectations of firms in Germany
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Merkblatt für Münzrollenfertiger Information zu den Prüfpflichten vor der Wiederausgabe von Münzen
129 KB, PDF
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Refereed publications
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Hinweis
Veranstaltung eines Kooperationspartners.
Die Anmeldung ist nur direkt möglich.
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Banks’ complexity-risk nexus and the role of regulation Discussion paper 14/2021: Natalya Martynova, Ursula Vogel
1 MB, PDF
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Gibt es nach dem Brexit Änderungen bei SEPA-Zahlungen von und nach UK?
No English translation available
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Do exchange rates absorb demand shocks at the ZLB? Discussion paper 13/2021: Mathias Hoffmann, Patrick Hürtgen
2 MB, PDF
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Informationsveranstaltung zu Änderungen bei der Einreichung von Kreditforderungen als geldpolitische Sicherheiten ab 1. Mai 2021
530 KB, PDF
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Zusammenstellung der Fragen und Antworten zur Informationsveranstaltung „AnaCredit-Kennungen und Fazilitätsagenten in MACCs“ am 20. April 2021
130 KB, PDF
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Earnings Dynamics in Germany Ana Sofia Pessoa
170 KB, PDF
29.04.2021 – 30.04.2021 | International Conference on Household Finance | Virtual Event
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International Conference on Household Finance
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