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Annexes of the Terms and Conditions of the BCL

Annexes are an integral part of the Terms and Conditions of the Banque centrale du Luxembourg.

Annex 1a Guideline of the European Central Bank of 19 December 2014 on the implementation of the Eurosystem monetary policy framework (recast) (ECB/2014/60)
Annex 1b Guideline of the European central Bank of 16 April 2015 amending Guideline (EU) 2015/510 on the implementation of the Eurosystem monetary policy framework (ECB/2014/60)(ECB/2015/20)
Annex 1c Guideline of the European Central Bank of 27 August 2015 amending Guideline (EU) 2015/510 of the European Central Bank of 19 December 2014 on the implementation of the Eurosystem monetary policy framework (ECB/2015/27)
Annex 1d Guideline of the European Central Bank of 2 November 2016 amending Guideline (EU) 2015/510 on the implementation of the Eurosystem monetary policy framework (ECB/2016/31)
Annex 1e Guideline (EU) 2017/1362 of the European Central Bank of 18 May 2017 amending Guideline (EU) 2015/510 on the implementation of the Eurosystem monetary policy framework (ECB/2017/12)
Annex 1f Guideline of the European Central Bank of 7 February 2018 amending Guideline (EU) 2015/510 on the implementation of the Eurosystem monetary policy framework (ECB/2018/3)
Annex 1g

Guideline (EU) 2019/1032 of the European Central Bank of 10 May 2019 amending Guideline (EU) 2015/510 on the implementation of the Eurosystem monetary policy framework (ECB/2019/11)

Annex 2 Provisions on withdrawals and deposits of funds by financial organisms at the BCL - (FR version only)
Annex 3 Organization of the Banque centrale du Luxembourg and list of contact persons - (FR version only)
Annex 4 Opening days and hours - (FR version only)
Annex 5 Tariffs - (FR version only)
Annex 6 Correspondent Central Banking Model (CCBM) - procedures for Eurosystem counterparties
Annex 7 CCBM information for counterparties - summary of legal instruments used in the euro area
Annex 8 Manual of operations - (FR version only)
Annex 9 Provision of liquidity in US dollar, pound sterling, Canadian dollar, Swiss franc, yen and Chinese renminbi to market counterparties
Annex 10 BCL SWIFT User Guide (September 2017)
Annex 11 Master foreign exchange swap agreement
Annex 12 Master repurchase agreement
Annex 13 Master pledge agreement for marketable assets
Annex 14 Master pledge agreement for credit claims
Annex 15 Valuation haircuts applied in the implementation of the Eurosystem monetary policy framework