Interest rate reset frequency (INTRST_RT_RST_FRQNCY)

Definition: Interest rate reset frequency. Frequency at which the interest rate is reset after the initial fixed-rate period, if any. This data attribute identifies the interest rate reset frequency.

Reporting qualification: This data attribute is always reported, i.e. there can be no derogations in respect of this data attribute. For instruments where no interest rate reset applies, the value “Non-applicable” is reported. In particular, “Non-applicable” is reported for instruments which do not include a contractual agreement to change the interest rate. Otherwise, one of the following values is reported.

Values: Overnight Definition: Instrument with a contractual agreement to change the interest rate on a daily basis. “Overnight” is reported if in accordance with the contract the interest rate can be changed on a daily basis. Monthly/quarterly/semi-annual/annual Definition: Instrument with a contractual agreement to change the interest rate on a monthly/quarterly/semi-annual/annual basis. Please note that Annex IV to the AnaCredit Regulation refers to these four values, and that each is a value in its own right. However, as the values are reported in the same way (where one of the four interest rate reset frequencies is reported), they are described in the Manual within the same category. For example, “Monthly” is reported if in accordance with the contract the interest rate can be changed on a monthly basis. At creditor discretion Definition: Instrument with a contractual agreement by which the creditor has the right to establish the interest rate reset date. This value is reported if in accordance with the contract the creditor has the right to establish the interest reset date. 28 February 2017 AnaCredit Reporting Manual – Part II – Datasets and data attributes Other frequency Definition: Instrument with a contractual agreement to change the interest rate at a frequency other than any of the categories listed above. “Other frequency” is reported if in accordance with the contract the interest rate can be changed at a frequency other than overnight, monthly, quarterly, semi-annual, annual or at creditor discretion. General reporting instruction, specific cases and examples Note that for instruments which do not include a contractual agreement to change the interest rate, including overnight loans (one day loans) and instruments whose interest rate type is fixed, the value in the data attribute “interest rate reset frequency” is reported as “Non-applicable”. An instrument with a mixed interest rate is reported as “Non-applicable” during the period of time for which it has a fixed interest rate and with the corresponding value during the period of time for which it has a variable interest rate. Note that for instruments for which the interest rate is not resettable, the value “Non- applicable” is reported.

Definition: Interest rate reset frequency. Frequency at which the interest rate is reset after the initial fixed-rate period, if any. This data attribute identifies the interest rate reset frequency.

Reporting qualification: This data attribute is always reported, i.e. there can be no derogations in respect of this data attribute. For instruments where no interest rate reset applies, the value “Non-applicable” is reported. In particular, “Non-applicable” is reported for instruments which do not include a contractual agreement to change the interest rate. Otherwise, one of the following values is reported.

Values: Overnight Definition: Instrument with a contractual agreement to change the interest rate on a daily basis. “Overnight” is reported if in accordance with the contract the interest rate can be changed on a daily basis. Monthly/quarterly/semi-annual/annual Definition: Instrument with a contractual agreement to change the interest rate on a monthly/quarterly/semi-annual/annual basis. Please note that Annex IV to the AnaCredit Regulation refers to these four values, and that each is a value in its own right. However, as the values are reported in the same way (where one of the four interest rate reset frequencies is reported), they are described in the Manual within the same category. For example, “Monthly” is reported if in accordance with the contract the interest rate can be changed on a monthly basis. At creditor discretion Definition: Instrument with a contractual agreement by which the creditor has the right to establish the interest rate reset date. This value is reported if in accordance with the contract the creditor has the right to establish the interest reset date. 28 February 2017 AnaCredit Reporting Manual – Part II – Datasets and data attributes Other frequency Definition: Instrument with a contractual agreement to change the interest rate at a frequency other than any of the categories listed above. “Other frequency” is reported if in accordance with the contract the interest rate can be changed at a frequency other than overnight, monthly, quarterly, semi-annual, annual or at creditor discretion. General reporting instruction, specific cases and examples Note that for instruments which do not include a contractual agreement to change the interest rate, including overnight loans (one day loans) and instruments whose interest rate type is fixed, the value in the data attribute “interest rate reset frequency” is reported as “Non-applicable”. An instrument with a mixed interest rate is reported as “Non-applicable” during the period of time for which it has a fixed interest rate and with the corresponding value during the period of time for which it has a variable interest rate. Note that for instruments for which the interest rate is not resettable, the value “Non- applicable” is reported.

Dieses Datenfeld gibt die Häufigkeit an, in der der Zinssatz nach einem anfänglichen Zeitraum mit festem Zinssatz, falls vorhanden, angepasst wird. Es ist einer der folgenden Werte zu melden: Über Nacht Instrument mit einer vertraglichen Vereinbarung, den Zinssatz auf täglicher Basis zu ändern. Deutsche Bundesbank Statistik Richtlinien Januar 2026 6.83 Kreditdaten- statistik Monatlich/Vierteljährlich/Halbjährlich/Jährlich Instrument mit einer vertraglichen Vereinbarung, den Zinssatz auf monatlicher/vierteljährlicher/ halbjährlicher/jährlicher Basis zu ändern. Im Ermessen des Gläubigers Instrument mit einer vertraglichen Vereinbarung, nach der der Gläubiger berechtigt ist, den Zinsanpassungstermin festzulegen. Andere Häufigkeit Instrument mit einer vertraglichen Vereinbarung, den Zinssatz mit einer anderen als einer der genannten Häufigkeiten zu ändern. Nicht zutreffend Dieser Wert wird gemeldet, falls eine Zinsanpassung vertraglich nicht vorgesehen ist, z. B. bei festverzinslichen Instrumenten oder bei Krediten mit eintägiger Laufzeit (Übernachtkrediten). Bei Instrumenten mit gemischter Verzinsung wird in der Zeit, in der ein fester Zinssatz gilt, der Wert „nicht zutreffend“ gemeldet, und in der Zeit, in der ein variabler Zinssatz gilt, der zutreffende Wert.