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/xx 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 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 |
