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Dokumente – Europäische Zentralbank (EZB)

Dokumentfamilien mit ihrer Versionshistorie.

  1. Allocating off-balance-sheet amounts to instruments that do not comprise an undrawn amount
  2. Amortisation type
  3. AnaCredit plausibility checks, version 2.0 1 frühere Version
  4. AnaCredit Reporting Manual - Part I General Methodology ecb.europa.eu
  5. AnaCredit Reporting Manual - Part II Datasets und data attribute 05.06.2019 | 2 MB, PDF
  6. AnaCredit Reporting Manual - Part III Case Studies 05.06.2019 | 2 MB, PDF
  7. AnaCredit Reporting Manual - Part III Complete reports 02.06.2017 | 104 KB, XLSX
  8. AnaCredit reporting manual - questions & answers (2017/08 PDF archive, predates the per-question HTML Q&A)
  9. AnaCredit Reporting Manual Part I - General Methodology (original 2017 hosting location)
  10. AnaCredit reporting manual Part I – General Methodology, second edition 1 frühere Version
  11. AnaCredit reporting manual Part II – Datasets and data attributes, second edition 2 frühere Versionen
  12. AnaCredit reporting manual Part III – Case studies, second edition 1 frühere Version
  13. AnaCredit validation checks
  14. AnaCredit validation checks, version 1.8 8 frühere Versionen
  15. Announcement: Publication of the AnaCredit plausibility checks
  16. Announcement: Update of the AnaCredit plausibility checks
  17. Announcement: Update of the AnaCredit validation checks
  18. Announcement: Update of the AnaCredit Validation checks
  19. Announcement: Update of the annex to the AnaCredit Manual
  20. Announcement: Update of the annexes to the AnaCredit Manual
  21. Announcement: Update of the annexes to the AnaCredit Manual and publication of the guidance document on non-EU entities identifiers search
  22. Announcement: Update of the annexes to the AnaCredit Manual and publication of the list of postal code formatting rules and regular expressions per country
  23. Arrears in the case of transferred instruments
  24. Baskets of protection and the protection type
  25. Cash collateral posted under two-way CSA agreements in relation to currency forward contracts
  26. Cash pooling under AnaCredit
  27. Cash posted as collateral being an instrument in AnaCredit
  28. 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
  29. Changes to the reporting of the attribute “purpose” in the light of Recommendation ESRB/2019/3
  30. Clarification concerning repayment rights
  31. Clarification regarding the granularity of minimum reserve deposits at central banks reported to AnaCredit
  32. Clarification regarding the legal form for special funds
  33. Clarification regarding the type of protection value
  34. Clarifications concerning balance sheet recognition
  35. Clarifications concerning international organisations
  36. Clarifications concerning the accumulated impairment in the case of the purchase of credit-impaired instruments
  37. Clarifications concerning the address data attributes
  38. Clarifications concerning the data attribute “default status of the instrument” in Example 34 in Part II
  39. Clarifications concerning the data attribute “status of forbearance and renegotiation”
  40. Clarifications concerning the data attributes “number of employees”, “balance sheet total” and “annual turnover”
  41. Clarifications concerning the immediate/ultimate parent undertakings
  42. Clarifications concerning the meaning of “in principle”, “in general”, “as a general rule”, “typically” or the like throughout the Manual
  43. Clarifications concerning the outstanding nominal amount and the accrued interest in the case of trade receivables
  44. Clarifications concerning the protection provider in the case of financial leases and reverse repurchase agreements
  45. Clarifications concerning the reporting of counterparty reference data
  46. Clarifications concerning the syndicated contract identifier
  47. Clarifications regarding AnaCredit reporting in light of the COVID-19 crisis
  48. Clarifications regarding revolving trade receivables
  49. Clarifications regarding the accounting standard to be followed
  50. Clarifications regarding the published set of examples of complete reports
  51. Clarifications regarding the reporting of off-balance-sheet amounts for financial leases
  52. Commitment amount at inception and off-balance-sheet amount for cross-limits
  53. Commitment amount at inception in relation to deposits which are current accounts between banks
  54. Contractual versus regulatory interest rate cap/floor
  55. Counterparty reference data relating to unauthorised debit balances
  56. Deferral of payment on the basis of a bilateral agreement
  57. Deposits which represent savings accounts at building societies
  58. Distinction between interest payments and other charges in the calculation of the interest rate
  59. Do covered bond transactions qualify as a securitisation?
  60. Draft ECB Regulation on the collection of granular credit and credit risk data
  61. ECB AnaCredit Reporting Manual Part I - General_Methodology | pdf 3100 KB
  62. ECB AnaCredit Reporting Manual Part II - Datasets and data attributes | pdf 2382 KB
  63. ECB AnaCredit Reporting Manual Part III - Case studies | pdf 1493 KB
  64. Enterprise size and Commission Recommendation 2003/361/EC
  65. Examples of complete reports
  66. Explanatory note on the ECB Regulation
  67. Explanatory note on the ECB Regulation (original 2017 hosting location)
  68. Extended quarter-end reporting
  69. External code lists (ISO, NUTS, etc.)
  70. Feedback statement - Responses to the observations on the draft European Central Bank Regulation on the collection of granular credit and credit risk data, May 2016
  71. Fiduciary deposits on behalf of non-financial corporations or natural persons
  72. Financing investments in renewable energy under public obligations
  73. FX conversion rate for static monetary values of instruments denominated in foreign currencies
  74. Guidance on non-EU entities identifiers search
  75. Identifiers in cases where a creditor sells an instrument to another creditor
  76. Implications of Regulation (EU) 2024/1623 for “Offices and Commercial Premises”
  77. Instruments exchanged with foreign branches of credit institutions
  78. Instruments regarded as interest-only
  79. Instruments related to deregistered counterparties
  80. Instruments which are recognised in accordance with the applicable accounting standard
  81. Interest rate spread
  82. Investment firms − obligations as credit institutions under AnaCredit
  83. ISO country codes
  84. Legacy IAS 39 accounting portfolios
  85. Legal Entity Identifier (LEI) and national identifier
  86. List of international organisations
  87. List of legal forms 1 frühere Version
  88. List of national identifiers 1 frühere Version
  89. List of postal code formatting rules and regular expressions per country
  90. Maturity date of the protection for financial guarantees
  91. Memorandum of Understanding
  92. Multi-currency cash pool/multi-product structures with cash pool facility
  93. Multi-product credit facilities with no specific credit sub-limits
  94. National identifier in the case of foreign branches
  95. Negative amount of the attribute “Accumulated changes in fair value due to credit risk”
  96. Negative market value as protection for cash collateral?
  97. Nostro/vostro accounts between different institutional units of the same credit institution
  98. Off-balance-sheet items in the scope of AnaCredit
  99. Operational overdrafts on cash accounts
  100. Overseas territories affiliated with euro area countries
  101. Protection items extended from the head office to its branch
  102. Protection provider identifier “Non-applicable” for natural persons
  103. Protection value for financial guarantees
  104. Public quasi-corporations as AnaCredit debtors
  105. Renegotiation of an existing current account and changes to the account’s attributes
  106. Reportable data attributes during the extended quarter-end reporting
  107. Reporting covered bond transactions under AnaCredit
  108. Reporting in the case of nostro/vostro accounts
  109. Reporting in the case of notional cash pooling
  110. Reporting interest rate percentages as numerical values
  111. Reporting of the attribute “purpose” to AnaCredit in the case of investments related to the financing of real estate properties
  112. Reporting of the commitment amount at inception for instruments under limit structures
  113. Reporting of “end date of interest-only period”
  114. Residential real estate purchase and unoccupied real estate
  115. Sale of non-performing loans to a third party
  116. Sector classification of investment firms authorised as credit institutions
  117. Securitised instruments and significant risk transfer considerations
  118. Sources of encumbrance in AnaCredit
  119. Special categories of counterparties
  120. Spread/margin for fixed interest rate instruments
  121. The Analytical Credit Dataset - A magnifying glass for analysing credit in the euro area
  122. The reference rate in the case of the €STR and the SOFR
  123. The reporting of loans granted to embassies
  124. The reporting of the interest rate cap and floor
  125. The special reporting values in the case of “Accumulated changes in fair value due to credit risk”
  126. Treatment of credit limit denominated in a currency other than the currency of the instrument
  127. Treatment of investment funds made up of different internal sub-funds
  128. Treatment of treasury products in AnaCredit
  129. Type of instrument in the case of credit extended to investment firms
  130. Type of instrument in the case of financial lease after the asset is seized
  131. Update on reporting the performance status of the instrument
  132. Use of NACE Rev. 2.1 in reporting to AnaCredit
  133. ‘Servicer’ responsible for the administrative and financial management of an instrument
  134. “Probability of default” and non-IRB PDs
  135. “Type of impairment” according to EBA reporting framework 3.0