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Settling payments

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We process personal data to facilitate payments between financial institutions, to receive securities and valuables for safekeeping in monetary operations, and to provide liquidity to banks. We also process personal data for payments and market infrastructures policy purposes.

Personal data categories  
Data which are necessary for the settlement of financial data flows, including IBAN, bank account numbers, names of account holders, and transaction descriptions. 

Legal basis  
This personal data processing is necessary to carry out a task in the public interest as a central bank (Article 6(1)(e) of the GDPR). 

Your personal data and third parties 
We do not provide your personal data to third parties, unless it is necessary for the settlement of a payment.