Detailed description of positions of banks’ month-end asset and liability positions in the form of a balance sheet with a supplementary breakdown of the balance sheet items by category, maturity and sector of the respective creditors and debtors.

In this area all documents relevant for customer testing can be found. There are for example documents containing the T2 Mandatory Test Cases, the TARGET Services User Testing Calendar or the User Testing Terms of Reference. 

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).

Macroprudential measures are intended to make the financial system as a whole more resilient to crises, so that the real economy can be supplied with financial services to an appropriate extent at any time. Capital buffer requirements rank among the most important measures available to regulators. Other instruments are also available in Germany to address systemic risk originating in the real estate market.

Terms and conditions, Issuance conditions and Procedural rules for auctions in connection with BBS.