Information on stock reports on external claims and liabilities Annexes Z 5, Z 5a and Z 5b to the Foreign Trade and Payments Regulation

DE

Important Notice

Due to the amendment of the Foreign Trade and Payments Regulation (AWV), which came into effect in January 2025, the contents of our websites and the documents provided thereon are currently being revised.

Please note that during this updating process, it may happen that contents and documents are still in their old state. We are working intensively to bring all information up to date as quickly as possible.

Stock reports pursuant to Annexes Z 5, Z 5a and Z 5b to the Foreign Trade and Payments Regulation can be submitted via file transfer using the XML format.

Users who have already registered are permitted to submit reports electronically using the record format defined by the Bundesbank only till december 31, 2017.

Please note the file descriptions.