Documents
Deutschland Bund Bundesregierung Oberste Bundesbehörden Bundesbank
02.07.2025
Themen
Collateral management in Eurosystem credit operations
Collateral management in
Eurosystem credit
operations
Information for Eurosystem
counterparties
June 2025
Contents
1
Introduction
4
1.1
Purpose of this document
4
1.2
Structure of this document
4
2
Background
6
3
Account and pool structure
9
3.1
Asset accounts
9
3.2
Cash accounts
11
3.3
Collateralisation method
12
4
Collateral mobilisation
15
4.1
Introduction
15
4.2
Mobilisation channels
16
4.3
Procedures for the mobilisation of assets
18
4.4
Collateralisation arrang...
Errors and omissions excepted. As of: 02.07.2025