Useful links
- Legal Framework - ECB website
- Legilux
- Eurlex
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 1h |
Guideline (EU) 2020/1690 of the European Central Bank of 25 September 2020 amending Guideline (EU) 2015/510 on the implementation of the Eurosystem monetary policy framework (ECB/2020/45) |
| Annex 1i | Guideline (EU) 2021/889 of the European Central Bank of 6 May 2021 amending Guideline (EU) 2015/510 on the implementation of the Eurosystem monetary policy framework (ECB/2021/23) |
| Annex 1j |
Guideline (EU) 2022/987 of the European Central Bank of 2 May 2022 amending Guideline (EU) 2015/510 on the implementation of the Eurosystem monetary policy framework (ECB/2022/17) |
| Annex 1k | Guidline (EU) 2023/831 of the European Central Bank of 16 December 2022 amending Guideline (EU) 2015/510 on the implementation of the Eurosystem monetary policy framework (ECB/2022/48) |
| Annex 1l | Guideline (EU) 2024/1163 of the European Central Bank of 8 February 2024 amending Guideline (EU) 2015/510 on the implementation of the Eurosystem monetary policy framework (ECB/2014/60) (ECB/2024/4) |
| Annex 2 | Orientation (UE) 2024/3129 de la Banque centrale européenne du 13 août 2024 sur la gestion des garanties dans les opérations de crédit Eurosystème (BCE/2024/22) (désignée ci-après comme « orientation ECMS ») - (FR version only) |
| Annex 3 | Décision (UE) 2024/1209 de la Banque centrale européenne du 16 avril 2024 concernant la rémunération des dépôts ne relevant pas de la politique monétaire détenus après des banques centrales nationales et de la Banque centrale européenne (BCE/2024/11) - (FR version only) |
| Annex 4 | Opening days and hours - (FR version only) |
| Annex 5 | Tariffs - (FR version only) |
| Annex 6 | Organization of the Banque centrale du Luxembourg and list of contact persons - (FR version only) |
| Annex 7 | Provisions relating to payments and withdrawals of monetary signs by financial institutions with the Central Bank of Luxembourg - (FR version only) |
| 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 | Valuation haircuts applied in the implementation of the Eurosystem monetary policy framework |
| 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 14a | Master pledge agreement for foreign credit claims |
| Annex 15 | Forms and templates to aimed at implementing the general conditions - (FR version only): |
| Annex 15a | Registration form for TARGET-LU (TARGET, T2S et TIPS) |
| Annex 15b | Registration form for ECMS |
| Annex 15c | Form for agreeing to the general terms and conditions of operations - (FR version only) |
| Annex 15d | Act on Behalf Form for TARGET |
| Annex 15e | Act on Behalf Form for ECMS |
| Annex 15f | BCL SWIFT user guide |
