AnaCredit Q&A

29/06/2018
Clarifications regarding the published set of examples of complete reportsQuestion 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
29/06/2018
Overseas territories affiliated with euro area countriesQuestion ID: 2018/0037
AnaCredit Manual: Centralised code lists
Subject matter: General clarifications, Reporting population
29/06/2018
Reporting of the attribute “purpose” to AnaCredit in the case of investments related to the financing of real estate propertiesQuestion ID: 2018/0036
AnaCredit Manual: Part II
Data attribute: Purpose
29/06/2018
Clarification regarding the granularity of minimum reserve deposits at central banks reported to AnaCreditQuestion ID: 2018/0035
AnaCredit Manual: Part II
Subject matter: Current accounts - deposits and overdrafts
29/06/2018
Commitment amount at inception in relation to deposits which are current accounts between banksQuestion ID: 2018/0034
AnaCredit Manual: Part II
Data attribute: Commitment amount at inception
Subject matter: Current accounts - deposits and overdrafts
29/06/2018
Deposits which represent savings accounts at building societiesQuestion ID: 2018/0033
AnaCredit Manual: Part II
Subject matter: Instruments in the scope of AnaCredit, Current accounts - deposits and overdrafts
29/06/2018
Reporting of the commitment amount at inception for instruments under limit structuresQuestion ID: 2018/0032
AnaCredit Manual: Part II, Part III
Data attribute: Commitment amount at inception
29/06/2018
Protection provider identifier “Non-applicable” for natural personsQuestion ID: 2018/0031
AnaCredit Manual: Part I, Part II
29/06/2018
Protection items extended from the head office to its branchQuestion ID: 2018/0030
AnaCredit Manual: Part II
Data attribute: Type of protection
Subject matter: Protection items in AnaCredit
29/06/2018
Maturity date of the protection for financial guaranteesQuestion ID: 2018/0029
AnaCredit Manual: Part II
Data attribute: Maturity date of the protection
Subject matter: Protection items in AnaCredit
29/06/2018
Protection value for financial guaranteesQuestion ID: 2018/0028
AnaCredit Manual: Part II
Data attribute: Protection value
Subject matter: Protection items in AnaCredit
29/06/2018
Clarification regarding the type of protection valueQuestion ID: 2018/0027
AnaCredit Manual: Part II
Data attribute: Type of protection value
Subject matter: Protection items in AnaCredit
29/06/2018
Legal Entity Identifier (LEI) and national identifierQuestion ID: 2017/0007
AnaCredit Manual: Part II
Data attribute: Legal Entity Identifier (LEI), National identifier
Subject matter: LEI and national identifiers
13/04/2018
Announcement: Update of the AnaCredit Validation checksQuestion ID: 2018/0026
AnaCredit Manual: Validation checks
Subject matter: AnaCredit validation checks
24/01/2018
Clarification regarding the legal form for special fundsQuestion ID: 2018/0025
AnaCredit Manual: Part II
Data attribute: Legal form
Subject matter: Special categories of counterparties, Counterparty reference data
24/01/2018
AnaCredit validation checksQuestion ID: 2018/0024
AnaCredit Manual: Validation checks
Subject matter: AnaCredit validation checks
24/01/2018
Treatment of investment funds made up of different internal sub-fundsQuestion 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
24/01/2018
National identifier in the case of foreign branchesQuestion 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
24/01/2018
Treatment of treasury products in AnaCreditQuestion 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
24/01/2018
Commitment amount at inception and off-balance-sheet amount for cross-limitsQuestion 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
24/01/2018
Multi-product credit facilities with no specific credit sub-limitsQuestion 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
24/01/2018
Allocating off-balance-sheet amounts to instruments that do not comprise an undrawn amountQuestion 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
24/01/2018
Treatment of credit limit denominated in a currency other than the currency of the instrumentQuestion 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
24/01/2018
Instruments exchanged with foreign branches of credit institutionsQuestion ID: 2018/0016
AnaCredit Manual: Part I
Subject matter: Counterparty group structures, Instruments in the scope of AnaCredit, Intercompany loans
24/01/2018
Nostro/vostro accounts between different institutional units of the same credit institutionQuestion ID: 2018/0015
AnaCredit Manual: Part II
Subject matter: Intercompany loans, Instruments in the scope of AnaCredit, Current accounts - deposits and overdrafts
24/01/2018
Reporting in the case of nostro/vostro accountsQuestion 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
24/01/2018
Cash collateral posted under two-way CSA agreements in relation to currency forward contracts 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
24/01/2018
Negative market value as protection for cash collateral?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
24/01/2018
Cash posted as collateral being an instrument in AnaCreditQuestion ID: 2018/0011
AnaCredit Manual: Part II
Subject matter: Instruments in the scope of AnaCredit, Current accounts - deposits and overdrafts
24/01/2018
Off-balance-sheet items in the scope of AnaCreditQuestion 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
24/01/2018
Identifiers in cases where a creditor sells an instrument to another creditorQuestion ID: 2018/0008
AnaCredit Manual: Part II
Subject matter: Sold and transferred loans, Contract/instrument and protection identifiers
24/01/2018
‘Servicer’ responsible for the administrative and financial management of an instrumentQuestion ID: 2018/0007
AnaCredit Manual: Part II
Data attribute: Counterparty role
Subject matter: Serviced loans, Sold and transferred loans
24/01/2018
Instruments regarded as interest-onlyQuestion ID: 2018/0006
AnaCredit Manual: Part II
Data attribute: End date of interest-only period, Payment frequency
Subject matter: Loans price and other conditions
24/01/2018
Reporting of “end date of interest-only period”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
24/01/2018
Deferral of payment on the basis of a bilateral agreement 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
24/01/2018
Operational overdrafts on cash accountsQuestion ID: 2018/0003
AnaCredit Manual: Part II
Subject matter: Credit cross-limit structures and multi-debtor/product structures, Instruments in the scope of AnaCredit
24/01/2018
Renegotiation of an existing current account and changes to the account’s attributesQuestion ID: 2018/0002
AnaCredit Manual: Part II
Data attribute: Status of forbearance and renegotiation
Subject matter: Renegotiated instruments, Current accounts - deposits and overdrafts
24/01/2018
Counterparty reference data relating to unauthorised debit balancesQuestion ID: 2018/0001
AnaCredit Manual: Part II
Subject matter: Credit cross-limit structures and multi-debtor/product structures, Counterparty reference data
24/01/2018
Sale of non-performing loans to a third partyQuestion 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
09/08/2017
Residential real estate purchase and unoccupied real estateQuestion ID: 2017/0013
AnaCredit Manual: Part II
Data attribute: Purpose, Type of protection
Subject matter: Protection items in AnaCredit, Loans price and other conditions
09/08/2017
Baskets of protection and the protection typeQuestion 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
09/08/2017
Spread/margin for fixed interest rate instrumentsQuestion 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
09/08/2017
Arrears in the case of transferred instrumentsQuestion 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
09/08/2017
Amortisation typeQuestion ID: 2017/0009
AnaCredit Manual: Part II
Data attribute: Amortisation type
Subject matter: Loans price and other conditions
09/08/2017
Special categories of counterpartiesQuestion ID: 2017/0008
AnaCredit Manual: Centralised code lists
Data attribute: Counterparty identifier
Subject matter: Special categories of counterparties
09/08/2017
Instruments related to deregistered counterpartiesQuestion ID: 2017/0006
AnaCredit Manual: Part I
Subject matter: Special categories of counterparties, Non-performing/defaulted or impaired instruments
09/08/2017
External code lists (ISO, NUTS, etc.)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
09/08/2017
ISO country codesQuestion ID: 2017/0004
AnaCredit Manual: Centralised code lists
Data attribute: Address: country, Real estate collateral location
Subject matter: ISO and other standardised code lists
09/08/2017
Reportable data attributes during the extended quarter-end reportingQuestion 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
09/08/2017
Extended quarter-end reportingQuestion 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
09/08/2017
Enterprise size and Commission Recommendation 2003/361/ECQuestion ID: 2017/0001
AnaCredit Manual: Part II
Data attribute: Enterprise size
Subject matter: Counterparty reference data