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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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Amendments to the reporting system
Overview of the most important content-related amendments to the external reporting system.
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Monthly Financial Statement of the Deutsche Bundesbank Reporting period June 2026
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Data Template on International Reserves and Foreign Currency Liquidity of Germany Reporting period June 2026
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Balance of payments Reporting period May 2026
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Securities Issues Statistics Issue May 2026
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Download – bank sort codes
As agreed with the central associations of the German banking industry, the bank sort code files will be updated on a quarterly basis on the Monday following the first Saturday in March, June, September and December.
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Announcement of the basic rate of interest as of 1 January 2026: basic rate of interest unchanged at 1.27%
The Deutsche Bundesbank calculates the basic rate of interest pursuant to Section 247(1) of the German Civil Code (Bürgerliches Gesetzbuch) and publishes its current level in the Federal Gazette (Bundesanzeiger) pursuant to Section 247(2) of the German Civil Code.
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Discount interest rates pursuant to section 253 (2) of the German Commercial Code, 7-year average
56 KB, PDF
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Capital market indicators Issue July 2026