MiFID data are generated by a certain set of financial market participants which are obliged to report all trades in financial instruments that they conduct to the German Federal Financial Supervisory Authority (BaFin).

The statistics on the money markets is on money market transactions, namely on secured, unsecured and certain derivatives money market transactions, concluded by monetary financial institutions (MFIs), with the exception of money market funds.

Germany’s current account posted a surplus of €14.8 billion in July 2025, down €2.3 billion on the previous month’s level. The surplus in the goods account increased, but there was a stronger decline in the balance of invisible current transactions, which comprise services as well as primary and secondary income.

The monthly report contains: Determinants of the term structure of interest rates – approaches to combining arbitrage-free models and monetary macroeconomics, The creation of a single list of eligible collateral throughout the euro area.