AnaCredit reporting threshold
Kurzbeschreibung
In the case of multi-debtor instruments, it is the instrument’s commitment amount (sum of outstanding nominal amount and off-balance-sheet amount) that is considered when determining whether or not the reporting threshold of €25,000 has been reached or exceeded vis-à-vis a given debtor.
Bezeichnung
Threshold defined in Article 5 of the AnaCredit Regulation
Quelldokument
Bezug von
- Application of reporting threshold under Article 5 (ReportingRequirement)
- No reporting when debtor’s commitment falls below threshold without write-off (ReportingRequirement)
- Reporting of all counterparties acting as creditor, servicer, debtor or originator vis-à-vis an instrument (ReportingRequirement)
- No retroactive reporting of instruments not required earlier (ReportingRequirement)
- Criteria triggering reporting as of a reporting reference date (ReportingRequirement)
- End-of-quarter reporting after write-off when debtor’s commitment falls below threshold (ReportingRequirement)
- Reporting of partially transferred loan without splitting instrument (ReportingRequirement)
- Reporting only credits above €25,000 (ReportingRequirement)
- Reporting of instruments held or serviced by the observed agent when debtor’s commitment amount reaches or exceeds the reporting threshold (ReportingRequirement)
- Reporting of fully written-off instruments after threshold is no longer met (ReportingRequirement)
- Reporting of partially transferred loan without splitting the instrument (ReportingRequirement)
- Reporting of written‑off instruments above threshold (ReportingRequirement)
- Treatment of written-off instruments still held or serviced (ReportingRequirement)
- Reporting of accumulated write-offs for fully derecognised instruments being serviced (ReportingRequirement)
- Reporting of written-off instruments still held or serviced beyond the quarter (ReportingRequirement)
- Treatment of written-off instruments and accumulated write-off amount (ReportingRequirement)
- Application of debtor’s commitment amount threshold (ReportingRequirement)
- Reporting of all instruments vis-à-vis an observed agent when a debtor is involved (ReportingRequirement)
- Reporting of all counterparties acting as creditor, servicer, debtor or originator (ReportingRequirement)
- Reporting of written-off instruments relative to the AnaCredit threshold (ReportingRequirement)
- Reporting of accumulated write-offs (ReportingRequirement)
- Applicability of extended quarter-end reporting (ReportingRequirement)
- Non-reporting when debtor’s commitment amount falls below threshold without write-off (ReportingRequirement)
- Reporting duration of written-off instruments relative to the AnaCredit threshold (ReportingRequirement)
- Reporting continues as long as general criteria (including €25,000 commitment) are met (ReportingRequirement)
- Definition of commitment amount, drawn and undrawn amounts (ReportingRequirement)
- AnaCredit Regulation (LegalAct)
- Extended quarter-end reporting for written-off instruments (ReportingRequirement)
Gilt für
- No retroactive reporting of instruments not required earlier (ReportingRequirement)
- Definition of debtor’s commitment amount for reporting purposes (ReportingRequirement)
- Treatment of written-off instruments still held or serviced (ReportingRequirement)
- Reporting of instruments when debtor’s commitment amount exceeds the threshold (ReportingRequirement)
- Reporting of written-off instruments as long as they exist vis-à-vis the observed agent and the debtor’s commitment amount exceeds the reporting threshold (ReportingRequirement)
- Reporting of instruments based on debtor’s commitment amount threshold and write-off status (ReportingRequirement)
- Reporting of written-off instruments beyond quarter-end when still held or serviced (ReportingRequirement)
- Overdraft reporting requirement based on commitment amount (ReportingRequirement)
- Treatment of strict off-balance-sheet items in AnaCredit (ReportingRequirement)
- Reporting condition for multi-debtor eligible instruments (ReportingRequirement)
- Reporting of written-off loans when debtor’s commitment amount continues to exceed the reporting threshold (ReportingRequirement)
- Counterparty identifier (Instrument)
- Extended quarter-end reporting of written-off instruments held or serviced by the observed agent (ReportingRequirement)
- Reporting of written-off instruments when still held or serviced and above threshold (ReportingRequirement)
- AnaCredit reporting of overdrafts above threshold (ReportingRequirement)
- Reporting of transferred loans when FVC is not an observed agent (ReportingRequirement)
- Counterparty reference data requirements for unauthorised debit balances (ReportingRequirement)
- Reporting of guarantees that become loans after payout (ReportingRequirement)
- Determination of qualifying instruments based on debtor’s commitment amount (ReportingRequirement)
- Instruments reported pursuant to Articles 4 and 5 of the AnaCredit Regulation (Instrument)
- End of reporting for written-off instruments that cease to exist vis-à-vis the observed agent (ReportingRequirement)
- Reporting of counterparties in the counterparty-instrument dataset (ReportingRequirement)
- written-off loan in Example 27 (Instrument)
- Reporting of qualifying instruments for single-debtor case (ReportingRequirement)
- Reporting of written-off loans when debtor’s commitment amount falls below the reporting threshold (ReportingRequirement)
- AnaCredit reporting of instruments held or serviced by the observed agent (ReportingRequirement)
- Reporting of fully transferred loans to a financial vehicle corporation (FVC) in a securitisation transaction by the originating credit institution acting as observed agent (ReportingRequirement)
- Verification of whether the reporting threshold is reached at debtor level (ReportingRequirement)
- Reporting of instruments until quarter-end when falling below threshold (ReportingRequirement)
- Reporting of instruments until the end of the quarter in which the debtor’s commitment amount falls below the reporting threshold (ReportingRequirement)
- Reporting of instruments when debtor’s commitment exceeds threshold (ReportingRequirement)
- written-off loans held by the observed agent (Instrument)
- guarantees (as off-balance-sheet items) (Instrument)
- Reporting of written-off instruments beyond end of quarter when still held or serviced and above threshold (ReportingRequirement)
- Reporting of fully transferred loan to a financial vehicle corporation (FVC) in a securitisation transaction (ReportingRequirement)
- Reporting of all counterparties for instruments subject to reporting (ReportingRequirement)
- Reporting cessation for non-written-off instruments below threshold (ReportingRequirement)
- Extended quarter-end reporting of written-off instruments still held or serviced (ReportingRequirement)
- Eligible instrument (Instrument)
- letters of credit (Instrument)
- Reporting of jointly liable debtors below the general reporting threshold (ReportingRequirement)
- financial guarantees given by a credit institution (Instrument)
- Reporting of instruments until debtor’s commitment amount falls below threshold (ReportingRequirement)
- Other commitments (Instrument)
- Calculation of debtor’s commitment amount for multi-debtor eligible instruments (ReportingRequirement)
- Determining whether an instrument is required to be reported to AnaCredit (ReportingRequirement)
- Reporting of all debtors jointly liable for an instrument (ReportingRequirement)
- Reporting of all legal entities that are debtors of a reportable multi-debtor instrument (ReportingRequirement)
- Reporting of written-off instruments around the AnaCredit threshold (ReportingRequirement)
- Non-reporting of fully written-off instruments below threshold after quarter-end (ReportingRequirement)
- lump-sum loan (working capital facility) (Instrument)
- Reporting of partially securitised loans without splitting the instrument (ReportingRequirement)
- Extended quarter-end reporting of written-off instruments still held or serviced by the observed agent (ReportingRequirement)
- current account (Instrument)
- No reporting after threshold breach without write-off (ReportingRequirement)
- reporting agent (Institution)
- Meldedauer von abgeschriebenen Instrumenten in Abhängigkeit vom Verpflichtungsbetrag (ReportingRequirement)
- Reporting of qualifying instruments when debtor’s commitment exceeds threshold (ReportingRequirement)
- Reporting of fully transferred loans to non‑observed financial vehicle corporations (FVCs) in traditional securitisations (ReportingRequirement)
- Quarter-end reporting continuation for written-off instruments (ReportingRequirement)
- Requirement to report instruments when debtor’s commitment amount exceeds the reporting threshold (ReportingRequirement)
- Ins#1 (Instrument)
- Instrument (Instrument)
- Reporting of written-off instruments still held or serviced beyond quarter-end (ReportingRequirement)
- observed agent (Institution)
- trade receivables of ACCDBT#2 (Instrument)
- Reporting of unauthorised debit balance as overdraft when commitment amount exceeds €25,000 (ReportingRequirement)
- Deb#B (Counterparty)
- credit line other than revolving credit (Ins#9) (Instrument)
- All counterparties with roles creditor, servicer, debtor or originator are reported in the counterparty-instrument dataset (ReportingRequirement)
- Reporting of instruments until end of quarter when commitment falls below threshold (ReportingRequirement)
- cessation of reporting in absence of write-off (ReportingRequirement)
- Reporting of written-off instruments when debtor’s commitment amount remains above threshold (ReportingRequirement)
- trade receivables of debtor ACCDBT#1 (Instrument)
- Minimum reporting duration for instruments after falling below threshold following a write-off (ReportingRequirement)
- observed agents (Institution)
- Reporting of instruments when debtor’s commitment amount falls below threshold without write-off (ReportingRequirement)
- Treatment of written-off instruments still held or serviced by the observed agent (ReportingRequirement)
- Reporting of partially transferred loans in securitisation when the instrument is not split (ReportingRequirement)
- Extended quarter-end reporting for instruments with write-offs (ReportingRequirement)
- Quarter-end reporting of written-off eligible instruments relative to the threshold (ReportingRequirement)
- Non-reporting of fully written-off instruments after threshold is no longer met (ReportingRequirement)
- Criteria triggering reporting as of a reporting reference date (ReportingRequirement)
- Reporting of written-off instruments when debtor’s commitment amount falls below threshold (ReportingRequirement)
- Reporting duration for written-off instruments (ReportingRequirement)
- Reporting of protection providers regardless of protection value (ReportingRequirement)
- Deb#A (Counterparty)
- Extended quarter-end reporting for instruments written off when debtor’s commitment falls below threshold (ReportingRequirement)
- Update of accumulated write-offs after recoveries (ReportingRequirement)
- AnaCredit reporting of overdrafts based on commitment amount (ReportingRequirement)
- undrawn credit facilities (Instrument)
- unauthorised debit balance on current account (Instrument)
- Minimum reporting period for instruments falling below threshold due to write-off (ReportingRequirement)
- Reporting of written-off instruments beyond the quarter (ReportingRequirement)
- CPTY#A (Counterparty)
- Reporting of all debtors and other counterparties in instruments subject to reporting (ReportingRequirement)
- Instrument 1 (Instrument)
- working capital credit sublimit (Instrument)
- loan commitments (Instrument)
- letters of credit or guarantees reported as protection received items for the creditor (Instrument)
- Use of instrument’s commitment amount for threshold assessment in multi-debtor instruments (ReportingRequirement)
- Term loan (Instrument)
- Baustoffhandel Sommerstraße OHG (Counterparty)
- forward deposits (Instrument)
- undrawn amounts (Instrument)
- Reporting of intracompany loans and written-off instruments (ReportingRequirement)
- Reporting of all instruments vis-à-vis an observed agent in which a debtor is involved when the debtor’s commitment amount exceeds the reporting threshold (ReportingRequirement)
- debtor (Counterparty)
- Reporting of qualifying instruments based on debtor’s commitment amount (ReportingRequirement)
- overdrafts (Instrument)
- Instrument #2 and Instrument #4 (Instrument)
- Reporting requirement for multi-debtor eligible instruments (ReportingRequirement)
- lump-sum loan used as a working capital facility (Instrument)
- Written-off instrument (Instrument)
- Qualifying instrument (Instrument)
- written-off loan (Instrument)
- Quarter-end extension for instruments written off when debtor’s commitment falls below threshold (ReportingRequirement)
- Reporting datasets for written-off instruments that are no longer held or serviced (ReportingRequirement)
- financial guarantee given by a credit institution (bank X) (Instrument)
- Reporting of written-off instruments (ReportingRequirement)
- fixed-term credit sublimit (Instrument)
- Client C (Counterparty)
- Treatment of written-off instruments (ReportingRequirement)
- Reporting of written-off instruments and other instruments of the same debtor (ReportingRequirement)
- Reporting of credit instruments when debtor’s total commitment exceeds threshold (ReportingRequirement)
- Treatment of financial guarantees and strict off-balance-sheet items in AnaCredit (ReportingRequirement)
- No reporting of instruments once debtor’s commitment falls below threshold in absence of write-off (ReportingRequirement)
- Condition for instruments to be qualifying instruments as of month-end (ReportingRequirement)
- Balloon loan (Instrument)
- Extended quarter-end reporting for written-off instruments (ReportingRequirement)
- Reporting of written-off instruments still held or serviced (ReportingRequirement)
- term loan to client D (Instrument)
- instrument with no write-off subject to threshold test (Instrument)
- Instrument 2 (Instrument)
- Client B (Counterparty)
- Reporting as of a reporting reference date (ReportingRequirement)
- Scope of instruments comprising off-balance-sheet amounts (ReportingRequirement)
Abgeleitet von
- AnaCredit Regulation
Nationale Versionen
- Protection providers are reported regardless of the protection value
Diese Angaben wurden automatisiert per KI aus den genannten Quelldokumenten extrahiert und können Fehler enthalten.