AnaCredit Q&A

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AnaCredit Q&A

18 June 2025

Announcement: Update of the annexes to the AnaCredit Manual

English

Question ID: 2025/0002
AnaCredit Manual: Centralised code lists
Data attribute: National identifier, Legal form, Address: postal code, Real estate collateral location
Subject matter: Counterparty reference data, LEI and national identifiers

10 March 2025

Implications of Regulation (EU) 2024/1623 for “Offices and Commercial Premises”

English

Question ID: 2025/0001
AnaCredit Manual: Part II
Data attribute: Type of protection
Subject matter: Protection items in AnaCredit

18 December 2024

Use of NACE Rev. 2.1 in reporting to AnaCredit

English

Question ID: 2024/0008
AnaCredit Manual: Centralised code lists
Data attribute: Economic activity
Subject matter: ISO and other standardised code lists

31 October 2024

Announcement: Update of the annexes to the AnaCredit Manual

English

Question ID: 2024/0007
AnaCredit Manual: Centralised code lists
Data attribute: National identifier
Subject matter: Counterparty reference data, LEI and national identifiers

20 September 2024

Announcement: Update of the annexes to the AnaCredit Manual

English

Question ID: 2024/0006
AnaCredit Manual: Centralised code lists
Data attribute: Counterparty identifier
Subject matter: Counterparty reference data, Special categories of counterparties

31 July 2024

Announcement: Update of the annexes to the AnaCredit Manual

English

Question ID: 2024/0005
AnaCredit Manual: Centralised code lists
Data attribute: Legal form, National identifier
Subject matter: Counterparty reference data, LEI and national identifiers

25 March 2024

Announcement: Update of the annexes to the AnaCredit Manual

English

Question ID: 2024/0004
AnaCredit Manual: Centralised code lists
Data attribute: Legal form
Subject matter: Counterparty reference data

25 March 2024

Announcement: Update of the AnaCredit plausibility checks

English

Question ID: 2024/0003

26 January 2024

Announcement: Update of the AnaCredit validation checks

English

Question ID: 2024/0002
AnaCredit Manual: Validation checks
Subject matter: AnaCredit validation checks

26 January 2024

Update on reporting the performance status of the instrument

English

Question ID: 2024/0001
AnaCredit Manual: Validation checks
Data attribute: Performing status of the instrument
Subject matter: AnaCredit validation checks

29 September 2023

Announcement: Update of the annexes to the AnaCredit Manual

English

Question ID: 2023/0002
AnaCredit Manual: Centralised code lists
Subject matter: Counterparty reference data, LEI and national identifiers

3 April 2023

Announcement: Update of the annexes to >

English

Question ID: 2023/0001
AnaCredit Manual: Centralised code lists
Data attribute: Legal form
Subject matter: Counterparty reference data

22 November 2022

Announcement: Update of the annexes to the AnaCredit Manual

English

Question ID: 2022/0006
AnaCredit Manual: Centralised code lists
Subject matter: Counterparty reference data, LEI and national identifiers

22 November 2022

Distinction between interest payments and other charges in the calculation of the interest rate

English

Question ID: 2022/0005
AnaCredit Manual: Part II
Data attribute: Interest rate
Subject matter: Loans price and other conditions

29 July 2022

Announcement: Update of the annexes to the AnaCredit Manual

English

Question ID: 2022/0004
AnaCredit Manual: Centralised code lists
Data attribute: National identifier, Address: postal code, Real estate collateral location
Subject matter: LEI and national identifiers, Protection items in AnaCredit

29 July 2022

Announcement: Update of the AnaCredit Validation checks

English

Question ID: 2022/0003
AnaCredit Manual: Validation checks
Subject matter: AnaCredit validation checks

1 April 2022

“Type of impairment” according to EBA reporting framework 3.0

English

Question ID: 2022/0002
AnaCredit Manual: Part II
Data attribute: Type of impairment
Subject matter: Non-performing/defaulted or impaired instruments

11 March 2022

Announcement: Publication of the AnaCredit plausibility checks

English

Question ID: 2022/0001

6 December 2021

Announcement: Update of the annex to the AnaCredit Manual

English

Question ID: 2021/0007
AnaCredit Manual: Centralised code lists
Data attribute: National identifier, Counterparty identifier
Subject matter: Counterparty reference data, LEI and national identifiers

8 November 2021

Announcement: Update of the annex to the AnaCredit Manual

English

Question ID: 2021/0006
AnaCredit Manual: Centralised code lists
Data attribute: Counterparty identifier
Subject matter: Counterparty reference data, Special categories of counterparties

14 October 2021

“Probability of default” and non-IRB PDs

English

Question ID: 2021/0005
AnaCredit Manual: Part II
Subject matter: Credit risk metrics

25 June 2021

Type of instrument in the case of credit extended to investment firms

English

Question ID: 2021/0004
AnaCredit Manual: Part II
Data attribute: Type of instrument
Subject matter: General clarifications

25 June 2021

Sector classification of investment firms authorised as credit institutions

English

Question ID: 2021/0003
AnaCredit Manual: Part II
Data attribute: Institutional sector
Subject matter: Counterparty reference data

21 May 2021

Investment firms − obligations as credit institutions under AnaCredit

English

Question ID: 2021/0002
Subject matter: General clarifications, Special categories of counterparties

30 April 2021

Announcement: Update of the annexes to the AnaCredit Manual and publication of the list of postal code formatting rules and regular expressions per country

English

Question ID: 2021/0001
AnaCredit Manual: Centralised code lists
Data attribute: National identifier, Legal form, Address: postal code, Real estate collateral location
Subject matter: Counterparty reference data, Protection items in AnaCredit

10 September 2020

Announcement: Update of the annexes to the AnaCredit Manual

English

Question ID: 2020/0027
AnaCredit Manual: Centralised code lists
Data attribute: National identifier, Counterparty identifier, Legal form
Subject matter: Counterparty reference data, LEI and national identifiers

28 July 2020

Announcement: Update of the annex to the AnaCredit Manual

English

Question ID: 2020/0026
AnaCredit Manual: Centralised code lists
Data attribute: Counterparty identifier
Subject matter: Counterparty reference data, Special categories of counterparties

15 May 2020

Clarifications regarding AnaCredit reporting in light of the COVID-19 crisis

English

Question ID: 2020/0024
Subject matter: General clarifications

26 March 2020

Announcement: Update of the annexes to the AnaCredit Manual

English

Question ID: 2020/0025
AnaCredit Manual: Centralised code lists
Data attribute: Legal form
Subject matter: Counterparty reference data

31 January 2020

Reporting in the case of notional cash pooling

English

Question ID: 2020/0015
Subject matter: Cash pooling

31 January 2020

Financing investments in renewable energy under public obligations

English

Question ID: 2020/0023
Subject matter: General clarifications

31 January 2020

Changes to the reporting of default and risk data in relation to written-off instruments in line with the requirements of the EBA Guidelines on the application of the definition of default

English

Question ID: 2020/0022
AnaCredit Manual: Part I
Subject matter: Extended quarter-end reporting, Written-off loans

31 January 2020

Legacy IAS 39 accounting portfolios

English

Question ID: 2020/0021
AnaCredit Manual: Part II
Data attribute: Accounting classification of instruments, Accounting standard

31 January 2020

Sources of encumbrance in AnaCredit

English

Question ID: 2020/0020
AnaCredit Manual: Part II
Data attribute: Sources of encumbrance
Subject matter: General clarifications

31 January 2020

FX conversion rate for static monetary values of instruments denominated in foreign currencies

English

Question ID: 2020/0019
AnaCredit Manual: Part I
Subject matter: General clarifications

31 January 2020

Securitised instruments and significant risk transfer considerations

English

Question ID: 2020/0018
AnaCredit Manual: Part II
Data attribute: Type of securitisation, Balance sheet recognition
Subject matter: Securitised loans, Sold and transferred loans

31 January 2020

Instruments which are recognised in accordance with the applicable accounting standard

English

Question ID: 2020/0017
AnaCredit Manual: Part I
Subject matter: General clarifications

31 January 2020

Multi-currency cash pool/multi-product structures with cash pool facility

English

Question ID: 2020/0016
Subject matter: Credit cross-limit structures and multi-debtor/product structures, Cash pooling

31 January 2020

Cash pooling under AnaCredit

English

Question ID: 2020/0014
Subject matter: Cash pooling

31 January 2020

Changes to the reporting of the attribute “purpose” in the light of Recommendation ESRB/2019/3

English

Question ID: 2020/0013
AnaCredit Manual: Part II
Data attribute: Purpose
Subject matter: General clarifications

31 January 2020

Negative amount of the attribute “Accumulated changes in fair value due to credit risk”

English

Question ID: 2020/0012
AnaCredit Manual: Part II
Data attribute: Accumulated changes in fair value due to credit risk
Subject matter: General clarifications

31 January 2020

The special reporting values in the case of “Accumulated changes in fair value due to credit risk”

English

Question ID: 2020/0011
AnaCredit Manual: Part II
Data attribute: Accumulated changes in fair value due to credit risk
Subject matter: General clarifications

31 January 2020

Do covered bond transactions qualify as a securitisation?

English

Question ID: 2020/0009
AnaCredit Manual: Part I
Subject matter: General clarifications, Structured products and repurchase agreements

31 January 2020

Reporting covered bond transactions under AnaCredit

English

Question ID: 2020/0008
AnaCredit Manual: Part I, Part III
Subject matter: General clarifications, Sold and transferred loans

31 January 2020

The reporting of the interest rate cap and floor

English

Question ID: 2020/0003
AnaCredit Manual: Part II
Data attribute: Interest rate cap, Interest rate floor
Subject matter: Loans price and other conditions

31 January 2020

Fiduciary deposits on behalf of non-financial corporations or natural persons

English

Question ID: 2020/0010
AnaCredit Manual: Part I
Subject matter: General clarifications

31 January 2020

The reporting of loans granted to embassies

English

Question ID: 2020/0007
AnaCredit Manual: Part II
Data attribute: Address: country
Subject matter: Counterparty reference data, Special categories of counterparties

31 January 2020

Type of instrument in the case of financial lease after the asset is seized

English

Question ID: 2020/0006
AnaCredit Manual: Part II
Data attribute: Type of instrument, Status of forbearance and renegotiation
Subject matter: Leasing products, Non-performing/defaulted or impaired instruments

31 January 2020

Interest rate spread

English

Question ID: 2020/0005
AnaCredit Manual: Part II
Data attribute: Interest rate spread / margin
Subject matter: Loans price and other conditions

31 January 2020

Contractual versus regulatory interest rate cap/floor

English

Question ID: 2020/0004
AnaCredit Manual: Part II
Data attribute: Interest rate cap, Interest rate floor
Subject matter: Loans price and other conditions

31 January 2020

Reporting interest rate percentages as numerical values

English

Question ID: 2020/0002
AnaCredit Manual: Part II
Data attribute: Interest rate, Interest rate spread / margin, Interest rate cap
Subject matter: General clarifications, Loans price and other conditions

31 January 2020

The reference rate in the case of the €STR and the SOFR

English

Question ID: 2020/0001
AnaCredit Manual: Part II
Data attribute: Reference rate
Subject matter: Loans price and other conditions

16 September 2019

Announcement: Update of the AnaCredit Validation checks

English

Question ID: 2019/0002
AnaCredit Manual: Validation checks
Subject matter: AnaCredit validation checks

16 September 2019

Announcement: Update of the annexes to the AnaCredit Manual and publication of the guidance document on non-EU entities identifiers search

English

Question ID: 2019/0001
AnaCredit Manual: Centralised code lists
Data attribute: National identifier, Counterparty identifier, Legal form
Subject matter: Counterparty reference data, LEI and national identifiers, Special categories of counterparties

20 August 2018

Clarifications concerning the data attribute “default status of the instrument” in Example 34 in Part II

English

Question ID: 2018/0055
AnaCredit Manual: Part II
Subject matter: Non-performing/defaulted or impaired instruments

20 August 2018

Clarifications regarding revolving trade receivables

English

Question ID: 2018/0054
AnaCredit Manual: Part II, Part III
Data attribute: Type of instrument
Subject matter: Factoring and other trade receivables

20 August 2018

Clarifications concerning the meaning of “in principle”, “in general”, “as a general rule”, “typically” or the like throughout the Manual

English

Question ID: 2018/0053
Subject matter: General clarifications

20 August 2018

Clarifications concerning the syndicated contract identifier

English

Question ID: 2018/0052
AnaCredit Manual: Part II
Data attribute: Syndicated contract identifier
Subject matter: Contract/instrument and protection identifiers

20 August 2018

Clarifications concerning the protection provider in the case of financial leases and reverse repurchase agreements

English

Question ID: 2018/0051
AnaCredit Manual: Part II
Subject matter: Protection items in AnaCredit

20 August 2018

Clarifications regarding the reporting of off-balance-sheet amounts for financial leases

English

Question ID: 2018/0050
AnaCredit Manual: Part II
Data attribute: Off-balance sheet amount
Subject matter: Leasing products

20 August 2018

Clarifications concerning the accumulated impairment in the case of the purchase of credit-impaired instruments

English

Question ID: 2018/0049
AnaCredit Manual: Part II
Data attribute: Accumulated impairment amount, Outstanding nominal amount, Carrying amount
Subject matter: Non-performing/defaulted or impaired instruments

20 August 2018

Clarifications concerning the address data attributes

English

Question ID: 2018/0048
AnaCredit Manual: Part II
Data attribute: Address: street, Address: city/town/village
Subject matter: Counterparty reference data

20 August 2018

Clarifications concerning the immediate/ultimate parent undertakings

English

Question ID: 2018/0047
AnaCredit Manual: Part II
Data attribute: Immediate parent undertaking identifier, Ultimate parent undertaking identifier
Subject matter: Counterparty reference data

20 August 2018

Clarifications concerning the data attributes “number of employees”, “balance sheet total” and “annual turnover”

English

Question ID: 2018/0046
AnaCredit Manual: Part II
Data attribute: Number of employees, Balance sheet total
Subject matter: Counterparty reference data

20 August 2018

Clarifications concerning international organisations

English

Question ID: 2018/0045
AnaCredit Manual: Part II
Data attribute: Counterparty identifier
Subject matter: Counterparty reference data

20 August 2018

Clarifications concerning the reporting of counterparty reference data

English

Question ID: 2018/0044
AnaCredit Manual: Part II
Data attribute: Legal Entity Identifier (LEI)
Subject matter: Counterparty reference data

20 August 2018

Clarifications concerning the data attribute “status of forbearance and renegotiation”

English

Question ID: 2018/0043
AnaCredit Manual: Part II
Data attribute: Status of forbearance and renegotiation
Subject matter: Renegotiated instruments

20 August 2018

Clarifications concerning balance sheet recognition

English

Question ID: 2018/0042
AnaCredit Manual: Part II
Data attribute: Balance sheet recognition

20 August 2018

Clarifications regarding the accounting standard to be followed

English

Question ID: 2018/0041
AnaCredit Manual: Part II
Data attribute: Accounting standard

20 August 2018

Clarifications concerning the outstanding nominal amount and the accrued interest in the case of trade receivables

English

Question ID: 2018/0040
AnaCredit Manual: Part III
Subject matter: Factoring and other trade receivables

20 August 2018

Clarification concerning repayment rights

English

Question ID: 2018/0039
AnaCredit Manual: Part II
Data attribute: Repayment rights

29 June 2018

Clarifications regarding the published set of examples of complete reports

English

Question ID: 2018/0038
AnaCredit Manual: Reporting examples, Part II
Data attribute: Provisions associated to off-balance sheet exposures, Arrears for the instrument, Date of past due for the instrument, Real estate collateral location, Protection valuation approach
Subject matter: General clarifications

29 June 2018

Overseas territories affiliated with euro area countries

English

Question ID: 2018/0037
AnaCredit Manual: Centralised code lists
Subject matter: General clarifications, Reporting population

29 June 2018

Reporting of the attribute “purpose” to AnaCredit in the case of investments related to the financing of real estate properties

English

Question ID: 2018/0036
AnaCredit Manual: Part II
Data attribute: Purpose

29 June 2018

Clarification regarding the granularity of minimum reserve deposits at central banks reported to AnaCredit

English

Question ID: 2018/0035
AnaCredit Manual: Part II
Subject matter: Current accounts - deposits and overdrafts

29 June 2018

Commitment amount at inception in relation to deposits which are current accounts between banks

English

Question ID: 2018/0034
AnaCredit Manual: Part II
Data attribute: Commitment amount at inception
Subject matter: Current accounts - deposits and overdrafts

29 June 2018

Deposits which represent savings accounts at building societies

English

Question ID: 2018/0033
AnaCredit Manual: Part II
Subject matter: Instruments in the scope of AnaCredit, Current accounts - deposits and overdrafts

29 June 2018

Reporting of the commitment amount at inception for instruments under limit structures

English

Question ID: 2018/0032
AnaCredit Manual: Part II, Part III
Data attribute: Commitment amount at inception

29 June 2018

Protection provider identifier “Non-applicable” for natural persons

English

Question ID: 2018/0031
AnaCredit Manual: Part I, Part II

29 June 2018

Protection items extended from the head office to its branch

English

Question ID: 2018/0030
AnaCredit Manual: Part II
Data attribute: Type of protection
Subject matter: Protection items in AnaCredit

29 June 2018

Maturity date of the protection for financial guarantees

English

Question ID: 2018/0029
AnaCredit Manual: Part II
Data attribute: Maturity date of the protection
Subject matter: Protection items in AnaCredit

29 June 2018

Protection value for financial guarantees

English

Question ID: 2018/0028
AnaCredit Manual: Part II
Data attribute: Protection value
Subject matter: Protection items in AnaCredit

29 June 2018

Clarification regarding the type of protection value

English

Question ID: 2018/0027
AnaCredit Manual: Part II
Data attribute: Type of protection value
Subject matter: Protection items in AnaCredit

29 June 2018

Legal Entity Identifier (LEI) and national identifier

English

Question ID: 2017/0007
AnaCredit Manual: Part II
Data attribute: Legal Entity Identifier (LEI), National identifier
Subject matter: LEI and national identifiers

13 April 2018

Announcement: Update of the AnaCredit Validation checks

English

Question ID: 2018/0026
AnaCredit Manual: Validation checks
Subject matter: AnaCredit validation checks

24 January 2018

Clarification regarding the legal form for special funds

English

Question ID: 2018/0025
AnaCredit Manual: Part II
Data attribute: Legal form
Subject matter: Special categories of counterparties, Counterparty reference data

24 January 2018

AnaCredit validation checks

English

Question ID: 2018/0024
AnaCredit Manual: Validation checks
Subject matter: AnaCredit validation checks

24 January 2018

Treatment of investment funds made up of different internal sub-funds

English

Question ID: 2018/0023
AnaCredit Manual: Part II
Data attribute: Legal Entity Identifier (LEI), Counterparty identifier
Subject matter: Special categories of counterparties, Counterparty group structures, LEI and national identifiers

24 January 2018

National identifier in the case of foreign branches

English

Question ID: 2018/0022
AnaCredit Manual: Part II
Data attribute: Counterparty identifier, Legal Entity Identifier (LEI), National identifier
Subject matter: LEI and national identifiers, Special categories of counterparties, Counterparty reference data

24 January 2018

Treatment of treasury products in AnaCredit

English

Question ID: 2018/0021
AnaCredit Manual: Part II
Data attribute: Type of instrument
Subject matter: Instruments in the scope of AnaCredit, Structured products and repurchase agreements

24 January 2018

Commitment amount at inception and off-balance-sheet amount for cross-limits

English

Question ID: 2018/0020
AnaCredit Manual: Part III, Reporting examples
Data attribute: Commitment amount at inception, Off-balance sheet amount
Subject matter: Credit cross-limit structures and multi-debtor/product structures, Off-balance-sheet exposures

24 January 2018

Multi-product credit facilities with no specific credit sub-limits

English

Question ID: 2018/0019
AnaCredit Manual: Part II, Part III, Reporting examples
Data attribute: Off-balance sheet amount, Outstanding nominal amount
Subject matter: Credit cross-limit structures and multi-debtor/product structures, Off-balance-sheet exposures

24 January 2018

Allocating off-balance-sheet amounts to instruments that do not comprise an undrawn amount

English

Question ID: 2018/0018
AnaCredit Manual: Part II
Data attribute: Off-balance sheet amount
Subject matter: Off-balance-sheet exposures, Credit cross-limit structures and multi-debtor/product structures

24 January 2018

Treatment of credit limit denominated in a currency other than the currency of the instrument

English

Question ID: 2018/0017
AnaCredit Manual: Part II
Data attribute: Off-balance sheet amount, Currency, Outstanding nominal amount
Subject matter: Credit cross-limit structures and multi-debtor/product structures, Off-balance-sheet exposures, Loans price and other conditions

24 January 2018

Instruments exchanged with foreign branches of credit institutions

English

Question ID: 2018/0016
AnaCredit Manual: Part I
Subject matter: Counterparty group structures, Instruments in the scope of AnaCredit, Intercompany loans

24 January 2018

Nostro/vostro accounts between different institutional units of the same credit institution

English

Question ID: 2018/0015
AnaCredit Manual: Part II
Subject matter: Intercompany loans, Instruments in the scope of AnaCredit, Current accounts - deposits and overdrafts

24 January 2018

Reporting in the case of nostro/vostro accounts

English

Question ID: 2018/0014
AnaCredit Manual: Part II
Data attribute: Type of instrument
Subject matter: Instruments in the scope of AnaCredit, Current accounts - deposits and overdrafts

24 January 2018

Cash collateral posted under two-way CSA agreements in relation to currency forward contracts

English

Question ID: 2018/0013
AnaCredit Manual: Part II
Subject matter: Instruments in the scope of AnaCredit, Protection items in AnaCredit, Current accounts - deposits and overdrafts

24 January 2018

Negative market value as protection for cash collateral?

English

Question ID: 2018/0012
AnaCredit Manual: Part II
Data attribute: Type of protection
Subject matter: Protection items in AnaCredit, Current accounts - deposits and overdrafts, Instruments in the scope of AnaCredit

24 January 2018

Cash posted as collateral being an instrument in AnaCredit

English

Question ID: 2018/0011
AnaCredit Manual: Part II
Subject matter: Instruments in the scope of AnaCredit, Current accounts - deposits and overdrafts

24 January 2018

Off-balance-sheet items in the scope of AnaCredit

English

Question ID: 2018/0010
AnaCredit Manual: Part II, Part III
Data attribute: Type of instrument
Subject matter: Off-balance-sheet exposures, Credit cross-limit structures and multi-debtor/product structures, Instruments in the scope of AnaCredit

24 January 2018

Identifiers in cases where a creditor sells an instrument to another creditor

English

Question ID: 2018/0008
AnaCredit Manual: Part II
Subject matter: Sold and transferred loans, Contract/instrument and protection identifiers

24 January 2018

‘Servicer’ responsible for the administrative and financial management of an instrument

English

Question ID: 2018/0007
AnaCredit Manual: Part II
Data attribute: Counterparty role
Subject matter: Serviced loans, Sold and transferred loans

24 January 2018

Instruments regarded as interest-only

English

Question ID: 2018/0006
AnaCredit Manual: Part II
Data attribute: End date of interest-only period, Payment frequency
Subject matter: Loans price and other conditions

24 January 2018

Reporting of “end date of interest-only period”

English

Question ID: 2018/0005
AnaCredit Manual: Part II, Reporting examples
Data attribute: End date of interest-only period
Subject matter: Loans price and other conditions

24 January 2018

Deferral of payment on the basis of a bilateral agreement

English

Question ID: 2018/0004
AnaCredit Manual: Part II
Data attribute: Status of forbearance and renegotiation, Accrued interest
Subject matter: Loans price and other conditions, Renegotiated instruments

24 January 2018

Operational overdrafts on cash accounts

English

Question ID: 2018/0003
AnaCredit Manual: Part II
Subject matter: Credit cross-limit structures and multi-debtor/product structures, Instruments in the scope of AnaCredit

24 January 2018

Renegotiation of an existing current account and changes to the account’s attributes

English

Question ID: 2018/0002
AnaCredit Manual: Part II
Data attribute: Status of forbearance and renegotiation
Subject matter: Renegotiated instruments, Current accounts - deposits and overdrafts

24 January 2018

Counterparty reference data relating to unauthorised debit balances

English

Question ID: 2018/0001
AnaCredit Manual: Part II
Subject matter: Credit cross-limit structures and multi-debtor/product structures, Counterparty reference data

24 January 2018

Sale of non-performing loans to a third party

English

Question ID: 2018/0009
AnaCredit Manual: Part II, Reporting examples
Data attribute: Transferred amount, Cumulative recoveries since default, Accumulated write-offs, Outstanding nominal amount
Subject matter: Sold and transferred loans, Written-off loans, Extended quarter-end reporting

9 August 2017

Residential real estate purchase and unoccupied real estate

English

Question ID: 2017/0013
AnaCredit Manual: Part II
Data attribute: Purpose, Type of protection
Subject matter: Protection items in AnaCredit, Loans price and other conditions

9 August 2017

Baskets of protection and the protection type

English

Question ID: 2017/0012
AnaCredit Manual: Part II
Data attribute: Type of protection, Type of protection value
Subject matter: Protection items in AnaCredit, Structured products and repurchase agreements

9 August 2017

Spread/margin for fixed interest rate instruments

English

Question ID: 2017/0011
AnaCredit Manual: Part II
Data attribute: Interest rate type, Interest rate spread / margin, Reference rate
Subject matter: Loans price and other conditions

9 August 2017

Arrears in the case of transferred instruments

English

Question ID: 2017/0010
AnaCredit Manual: Part II
Data attribute: Arrears for the instrument
Subject matter: Sold and transferred loans, Non-performing/defaulted or impaired instruments

9 August 2017

Amortisation type

English

Question ID: 2017/0009
AnaCredit Manual: Part II
Data attribute: Amortisation type
Subject matter: Loans price and other conditions

9 August 2017

Special categories of counterparties

English

Question ID: 2017/0008
AnaCredit Manual: Centralised code lists
Data attribute: Counterparty identifier
Subject matter: Special categories of counterparties

9 August 2017

English

Question ID: 2017/0006
AnaCredit Manual: Part I
Subject matter: Special categories of counterparties, Non-performing/defaulted or impaired instruments

9 August 2017

External code lists (ISO, NUTS, etc.)

English

Question ID: 2017/0005
AnaCredit Manual: Centralised code lists
Data attribute: Address: country, Address: county/administrative division, Real estate collateral location
Subject matter: ISO and other standardised code lists

9 August 2017

ISO country codes

English

Question ID: 2017/0004
AnaCredit Manual: Centralised code lists
Data attribute: Address: country, Real estate collateral location
Subject matter: ISO and other standardised code lists

9 August 2017

Reportable data attributes during the extended quarter-end reporting

English

Question ID: 2017/0003
AnaCredit Manual: Part II
Data attribute: Accumulated write-offs, Cumulative recoveries since default, Outstanding nominal amount, Transferred amount
Subject matter: Extended quarter-end reporting, Written-off loans, Sold and transferred loans

9 August 2017

Extended quarter-end reporting

English

Question ID: 2017/0002
AnaCredit Manual: Part II
Data attribute: Accumulated write-offs
Subject matter: Extended quarter-end reporting, Written-off loans, Sold and transferred loans

9 August 2017

Enterprise size and Commission Recommendation 2003/361/EC

English

Question ID: 2017/0001
AnaCredit Manual: Part II
Data attribute: Enterprise size
Subject matter: Counterparty reference data

AnaCredit Q&A

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