Accounting dataset

Datensätze Europäische Zentralbank (EZB) Aktuell gültig: second edition

Kurzbeschreibung

1 Attribute – u. a. Reporting agent identifier

DSD: Accounting dataset

Quelldokument

AnaCredit reporting manual Part II – Datasets and data attributes, second edition (second edition)

Enthaltene Attribute

Reporting agent identifier
Observed agent identifier
Contract identifier
Instrument identifier
Accounting classification of instruments
Balance sheet recognition
Accumulated write-offs
Accumulated impairment amount
Type of impairment
Impairment assessment method
Sources of encumbrance
Performing status of the instrument
Date of the performing status of the
instrument
Provisions associated with off-balance-sheet exposures
Status of forbearance and renegotiation
Date of the forbearance and renegotiation status
Cumulative recoveries since default
Carrying amount
Prudential portfolio
Accumulated changes in fair value due to credit risk

Diese Angaben wurden ohne KI deterministisch aus den Tabellen der genannten Quelldokumente geparst. Fehler bei der PDF-Auswertung sind dennoch möglich – im Zweifel gilt das Quelldokument.