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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Invitation to bid for Federal Treasury notes
171 KB, PDF
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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.
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Counterparties invited to regularly test their operational readiness to access Eurosystem standard refinancing operations
No English translation available
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International Conference on Payments and Securities Settlement Call for Papers | Deadline: 01.02.2026
142 KB, PDF
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Publication of selected articles: Bundesbank Monthly Report – December 2025 German enterprises’ profitability and financing in 2024
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Statistical Series Financial statement statistics (extrapolated results) 1997 to 2024 December 2025
2 MB, XLSX
Complete download as excel file
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Statistical Series Financial statement statistics (extrapolated results) 1997 to 2024 December 2025
2 MB, PDF
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Consolidated text: Commission Implementing Regulation (EU) 2021/451 of 17 December 2020 laying down implementing technical standards for the application of Regulation (EU) No 575/2013 of the European Parliament and of the Council with regard to supervisory reporting of institutions and repealing Implementing Regulation (EU) No 680/2014 11.07.2023 | Official Journal of the European Union L 97, page 1
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Consolidated text: Directive 2013/36/EU of the European Parliament and of the Council of 26 June 2013 on access to the activity of credit institutions and the prudential supervision of credit institutions, amending Directive 2002/87/EC and repealing Directives 2006/48/EC and 2006/49/EC 30.12.2024 | Official Journal of the European Union, L series
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Information from the European Banking Authority on EBA reporting requirements
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Banking Supervision form centre
On this page, you can find selected templates and reporting requirements as individual files (Word, RTF and PDF) for download. Use the filter to narrow down your search to Word/RTF or PDF documents.
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Reporting systems
The Bundesbank carries out surveys relating to external sector statistics and banking statistics via the reporting system.
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EBA Guidelines on resubmission of historical data 18.09.2024 | Federal Financial Supervisory Authority – BaFin
In its “Guidelines on resubmission of historical data under the EBA reporting framework” (EBA/GL/2024/04), the European Banking Authority (EBA) establishes a common approach to the resubmission of historical data by financial institutions, reducing resubmissions. The guidelines cover data submitted under the EBA’s supervisory and resolution reporting framework. Instead of being subject to no time limits as before, the approach for resubmissions now depends on reporting frequency, with exceptions taken into consideration. For instance, in the case of quarterly reporting, financial institutions need to correct erroneous data for the current reporting reference date as well as at least the four preceding quarters. The corrected data will continue to be validated in the same way as newly submitted data. In addition, the level of precision required by EBA filing rules where monetary amounts are concerned has been reduced from €1,000 to €10,000.
BaFin and the Bundesbank have been applying the guidelines since 17 October 2024.
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Guide on Financial Conglomerate Reporting of Significant Risk Concentrations and Intragroup Transactions
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Decision of the European Banking Authority EBA/DC/498 Decision of the European Banking Authority EBA/DC/498 of 06 July 2023 concerning ad hoc collection by competent authorities to the EBA of institutions’ ESG data and amendment of the Annex to EUCLID
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Additional supervisory data quality checks
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Supervisory Review and Evaluation Process (SREP)
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Regulatory Technical Standards on risk concentration and intra-group transactions within financial conglomerates
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Frequently asked questions about supervisory fees
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Reporting interest rate risk exposures in the banking book in the SAKI and QSA templates for CRR institutions 16.09.2024 | Federal Financial Supervisory Authority – BaFin
Following publication of the implementing technical standards (ITS) on supervisory reporting on 24 April 2024, reporting obligations for interest rate risk in the banking book underwent thoroughgoing harmonisation.
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Guidelines on harmonised definitions and templates for funding plans of credit institutions under Recommendation of the European Systemic Risk Board of 20 December 2012 (ESRB/2012/2)
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Konsolidierter Text: Durchführungsverordnung (EU) 2021/451 der Kommission vom 17. Dezember 2020 zur Festlegung technischer Durchführungsstandards für die Anwendung der Verordnung (EU) Nr. 575/2013 des Europäischen Parlaments und des Rates auf die aufsichtlichen Meldungen der Institute und zur Aufhebung der Durchführungsverordnung (EU) Nr. 680/2014 (Text von Bedeutung für den EWR)Text von Bedeutung für den EWR 01.09.2024 | Amtsblatt der Europäischen Union
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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 31.03.2019
37 KB, DOCX
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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 31.03.2019
215 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 31.03.2019
33 KB, DOCX
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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 31.03.2019
117 KB, PDF
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Banking Supervision
Information about the individual reporting requirements as well as the needed forms and reporting requirements.
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Invitation to bid – Federal Treasury discount paper (Bubills)
190 KB, PDF
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Meldepflicht nach Artikel 5r der Verordnung (EU) Nr. 833/2014 - Meldungen aus der Union ausgehender Geldtransfers
19.04.2024 No English translation available
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Parallel Beginnings: Bundesbank teams up with Harvard University to open joint art exhibition
18.04.2024 DE
Bundesbank President Joachim Nagel opened the Parallel Beginnings art exhibition, a joint endeavour between the Bundesbank and Harvard University, in Boston. Until 31 May, visitors will be able to see selected works from the Bundesbank’s art collection on display in the art gallery of the Center for European Studies (CES).
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German economy brightening slightly, but in its fundamentals still weak
18.04.2024 DE
Real gross domestic product is likely to have increased again slightly in the first quarter of 2024, according to the April Monthly Report. The somewhat higher level of industrial output and a rise in goods exports are supporting the German economy. Overall, they conclude, there is still no sign of a sustained improvement for the German economy.
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Acquisition of financial assets and external financing in Germany in the fourth quarter of 2023 Results of the financial accounts by sector
Following the decline in the previous quarter, households’ financial assets rose by €250 billion in the fourth quarter of 2023, amounting to €7,716 billion at the end of the year.
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Monatliche Zahlungsbilanz des Euroraums: Februar 2024
341 KB, PDF
Die Leistungsbilanz wies im Februar 2024 einen Überschuss von 29 Mrd. € auf (nach 39 Mrd. € im Vormonat).
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Announcement of auction – Reopening 10-year Federal bond
156 KB, PDF
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Unlocking potential: green finance in the Middle East, North Africa and Central Asia Keynote Speech at Governor’s Luncheon, organised by the International Monetary Fund’s Middle East and Central Asia Department
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Nutzung von Kreditforderungen nach ausgewählten ausländischen Rechtsordnungen über das Eurosystem Collateral Management System (ECMS) bei der Deutschen Bundesbank gem. Abschnitt V. Nr. 13 (4-6) der Allgemeinen Geschäftsbedingungen der Deutschen Bun-desbank (AGB/BBk) ab 2. März 2026
180 KB, PDF
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Reopening of two Federal bonds – Auction result
176 KB, PDF
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EZB bestätigt Obergrenze für die Verzinsung von Einlagen öffentlicher Haushalte im Euroraum und passt den Zinssatz für andere nicht geldpolitische Einlagen an
305 KB, PDF
Am 16. April 2024 beschloss der Rat der Europäischen Zentralbank (EZB) den Erlass eines einheitlichen Rechtsakts zur Festlegung eines einheitlichen Zinssatzes für die beim Eurosystem gehaltenen nicht geldpolitischen Einlagen.