Documents
Deutschland Bund Bundesregierung Oberste Bundesbehörden Bundesbank
02.07.2025
Themen
Deutsche Bundesbank 

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