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The Cash Cycle in Germany: How Does Cash Come into Circulation?

05.03.2018 DE

The Deutsche Bundesbank is entrusted with the task of ensuring that the cash cycle in Germany runs efficiently and smoothly. In a short film, the Bundesbank explains how the cash cycle in Germany works.

The Cash Cycle in Germany: How Does Cash Come into Circulation?
Deposits in the non-account-based procedure (NiKo procedure)

DE

Deposits in the non-account-based procedure (NiKo procedure)
The customer data reporting form must contain the details of the bank account used for the settlement of fees and discrepancies. Can I also enter the bank account details of my cash-in-transit company here?

DE

The customer data reporting form must contain the details of the bank account used for the settlement of fees and discrepancies. Can I also enter the bank account details of my cash-in-transit company here?
I want to change contact details or an address. What do I need to do?

DE

I want to change contact details or an address. What do I need to do?
I want to change bank account details. What do I need to do?

DE

I want to change bank account details. What do I need to do?
I have received an email with the subject line “Settlement of cash payments with the Deutsche Bundesbank – re: routine review of your customer data”. What does that mean?

DE

I have received an email with the subject line “Settlement of cash payments with the Deutsche Bundesbank – re: routine review of your customer data”. What does that mean?
Why is my SEPA B2B direct debit mandate expiring?

DE

Why is my SEPA B2B direct debit mandate expiring?
What requirements must be met for the use of services offered to non-business clients?

DE

What requirements must be met for the use of services offered to non-business clients?
What services does the Bundesbank offer to non-business clients (the general public)?

DE

What services does the Bundesbank offer to non-business clients (the general public)?
Frequently asked questions about services offered to non-business clients (the general public)

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Frequently asked questions about services offered to non-business clients (the general public)
What requirements must be met for business clients to be able to use the range of services offered?

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What requirements must be met for business clients to be able to use the range of services offered?
Frequently asked questions about services offered to non-business clients (the general public)

DE

Frequently asked questions about services offered to non-business clients (the general public)
Frequently asked questions about changes/updates to the reported customer data in the customer data reporting form

DE

Frequently asked questions about changes/updates to the reported customer data in the customer data reporting form
Frequently asked questions about the customer data reporting form

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Frequently asked questions about the customer data reporting form
Frequently asked questions about changes/updates to the reported customer data in the customer data reporting form

DE

Frequently asked questions about changes/updates to the reported customer data in the customer data reporting form
Who are the Bundesbank’s business clients?

DE

Who are the Bundesbank’s business clients?
Frequently asked questions about the range of services offered to business clients

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Frequently asked questions about the range of services offered to business clients
Frequently asked questions about the customer data reporting form (Kundendaten-Meldebogen)

DE

Frequently asked questions about the customer data reporting form (Kundendaten-Meldebogen)
Frequently asked questions about the range of services offered to business clients

DE

Frequently asked questions about the range of services offered to business clients
Business clients

DE

Range of services for cash business partners in cash supply and disposal.

Business clients
Cash services

DE

Cash services

Cash services
Häufig gestellte Fragen zur Bargeldver und -entsorgung

DE

Antworten zu häufig gestellten Fragen bei der Abwicklung des Barzahlungsverkehrs über Konten und im nicht kontogebundenen Verfahren finden Sie unter FAQ / Kontoführung im Barzahlungsverkehr.

Häufig gestellte Fragen zur Bargeldver und -entsorgung
Häufig gestellte Fragen zur Bargeldver- und -entsorgung für Bargeldgeschäftspartner

DE

Häufig gestellte Fragen zur Bargeldver- und -entsorgung für Bargeldgeschäftspartner
Services for business clients in the area of cash supply and disposal

Find out what services we offer, how you can become one of the Bundesbank’s business clients or, if you already are, how you can make changes.
What happens once the documents have been sent to the Bundesbank?

DE

What happens once the documents have been sent to the Bundesbank?
Which documents do I need to send to the Bundesbank as originals?

DE

Which documents do I need to send to the Bundesbank as originals?
Frequently asked questions

Frequently asked questions

Key terms, general questions about the customer data reporting form and notes on changes and updates.
Which documents do I need to send to the Bundesbank as originals?

DE

Which documents do I need to send to the Bundesbank as originals?
What happens once the documents have been sent to the Bundesbank?

DE

What happens once the documents have been sent to the Bundesbank?
What if there have been changes to the data that the Bundesbank has stored?

DE

What if there have been changes to the data that the Bundesbank has stored?
What to do if you have received an email or a letter from us stating that your SEPA B2B direct debit is expiring

DE

What to do if you have received an email or a letter from us stating that your SEPA B2B direct debit is expiring
Which documents do I need to send to the Bundesbank as originals?

DE

Which documents do I need to send to the Bundesbank as originals?
Form centre

DE

You can find all forms sorted by category in our form centre.

Form centre
What happens once the documents have been sent to the Bundesbank?

DE

What happens once the documents have been sent to the Bundesbank?
Which documents do I need to send to the Bundesbank as originals?

DE

Which documents do I need to send to the Bundesbank as originals?
What to do if the data we have stored are still up to date, but you have received several documents from us, e.g. for confirming your bank details and proving your identity pursuant to the Money Laundering Act (Geldwäschegesetz)

DE

What to do if the data we have stored are still up to date, but you have received several documents from us, e.g. for confirming your bank details and proving your identity pursuant to the Money Laundering Act (Geldwäschegesetz)
Which documents should be submitted to (and sent to the Bundesbank by) my account-carrying bank for identity check purposes?

DE

Which documents should be submitted to (and sent to the Bundesbank by) my account-carrying bank for identity check purposes?
Backup procedure for technical disruptions (operations without using CashEDI)

DE

Backup procedure for technical disruptions (operations without using CashEDI)
What happens once the documents have been sent to the Bundesbank?

DE

What happens once the documents have been sent to the Bundesbank?
Which documents should be submitted to (and sent to the Bundesbank by) my account-carrying bank for identity check purposes?

DE

Which documents should be submitted to (and sent to the Bundesbank by) my account-carrying bank for identity check purposes?
What to do if you have received an email or a letter from us stating that your customer data need to be reviewed as part of the routine update

DE

What to do if you have received an email or a letter from us stating that your customer data need to be reviewed as part of the routine update
First steps

First steps

If you are filling in a customer data reporting form for the first time with a view to participating in cash transactions, we recommend you start on the following page.
Which documents should be submitted to (and sent to the Bundesbank by) my account-carrying bank for identity check purposes?

DE

Which documents should be submitted to (and sent to the Bundesbank by) my account-carrying bank for identity check purposes?
Annexes to the customer data reporting form

DE

Annexes to the customer data reporting form
NiKo cash exchange procedure for retail customers

DE

NiKo cash exchange procedure for retail customers
Customer data reporting form

DE

Customer data reporting form
Jahresabschluss 2017: Die Pressekonferenz

27.02.2018 No English translation available

Bundesbankpräsident Jens Weidmann und Vorstandsmitglied Carl-Ludwig Thiele stellen den Geschäftsbericht 2017 vor. Eine Aufzeichnung der vollständigen Pressekonferenz.

Jahresabschluss 2017: Die Pressekonferenz
Overview Monthly Report – August 2023

73 KB, PDF

21.08.2023 DE

Open file
Global and European setting Article from the Monthly Report – August 2023

259 KB, PDF

21.08.2023 DE

Open file
Monetary policy and banking business Article from the Monthly Report – August 2023

393 KB, PDF

21.08.2023 DE

Open file