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WHAT's NEW
- Sept. 2011: STEP papers ECB eligible again in 2012 for MFIs
- Oct. 2011: Euribor-EBF is a transparent structure
- Feb. 2012: UBI Banca joins the Euribor/Eonia panel
On 14 December 2000, the Governing Council of the European Central Bank (ECB) has decided that, from 2002 until further notice, the Trans-European Automated Real-time Gross settlement Express Transfer (TARGET) system will be closed, in addition to Saturdays and Sundays, on the following days:
- New Year's Day
- Good Friday (Catholic/Protestant)
- Easter Monday (Catholic/Protestant)
- 1 May (Labour Day)
- Christmas Day
- 26 December
For further information, please visit the Website of the ECB.
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About us
Euribor-EBF is an international non-profit making association under Belgian law founded in 1999 with the launch of the Euro and based in Brussels (10, rue Montoyer, 1000 Brussels). Its members are national banking associations in the Member States of the European Union which are involved in the Eurozone and the Euro-system.
Its serves the following purposes:
1. The development and support of activities related:
- The Euro Interbank Offered Rate ‘EURIBOR®’, which is the money market reference rate for the euro;
- the Euro OverNight Index Average ‘EONIA®’, which is the effective overnight reference rate for the euro;
- the EUREPO®’,which is the benchmark rate of the large Euro repo market;
- the EONIA SWAP INDEX®, which is the new derivatives market reference rate for the Euro.
2. To Support other practical initiatives fostering the integration of the European financial market such as but not limited to the improvement of the liquidity, safety and transparency of the short term commercial paper markets by means of a harmonised framework for short-term European paper ‘STEP’.
Euribor-EBF Statutes
The Euribor-EBF Secretariat statutes are available in PDF format.
Organisational Chart
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Composition Chair : Mr Wim Mijs, CEO of the Dutch Banking Association (NVB) and Chairman of the EBF Executive Committee. Administrators Mr Pierfrancesco GAGGI, Head of International Relations Department, Italian Banking Association (ABI). Mr Jean-François PONS, Director, European and International Affairs, French Banking Federation (FBF). Dr Siegfried UTZIG, Senior Manager responsible for Economic Policy and International Affairs, Association of German Bank (BDB). Description The Board of Directors has the power to take all actions necessary or useful for the realisation of the association’s purpose with the exception of that reserved by law or the Statutes to the General Assembly. It may create working groups, allocating to them tasks which it considers opportune, and appoint their presidents.
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Composition List of members available here. Description The General Assembly is composed of the members countries of Euribor EBF and is competent for the following matters, in particular:
The Assembly is presided over by the Chairperson of the Board of Directors. Chief Executive |
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| Eurepo Steering Committee |
Euribor Steering Committee |
Eonia Swap Index Committee | STEP Market Committee |
