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AnaCredit Q&A
- 25 September 2025
- Details
- Question ID
- 2025/0003
- AnaCredit Manual
- Centralised code lists
- Data attribute
- National identifier
- Subject matter
- Counterparty reference data, LEI and national identifiers
- 18 June 2025
- Details
- Question ID
- 2025/0002
- AnaCredit Manual
- Centralised code lists
- Data attribute
- National identifier, Legal form, Address: postal code, Real estate collateral location
- Subject matter
- Counterparty reference data, LEI and national identifiers
- 10 March 2025
- Details
- Question ID
- 2025/0001
- AnaCredit Manual
- Part II
- Data attribute
- Type of protection
- Subject matter
- Protection items in AnaCredit
- 18 December 2024
- Details
- Question ID
- 2024/0008
- AnaCredit Manual
- Centralised code lists
- Data attribute
- Economic activity
- Subject matter
- ISO and other standardised code lists
- 31 October 2024
- Details
- Question ID
- 2024/0007
- AnaCredit Manual
- Centralised code lists
- Data attribute
- National identifier
- Subject matter
- Counterparty reference data, LEI and national identifiers
- 20 September 2024
- Details
- Question ID
- 2024/0006
- AnaCredit Manual
- Centralised code lists
- Data attribute
- Counterparty identifier
- Subject matter
- Counterparty reference data, Special categories of counterparties
- 31 July 2024
- Details
- Question ID
- 2024/0005
- AnaCredit Manual
- Centralised code lists
- Data attribute
- Legal form, National identifier
- Subject matter
- Counterparty reference data, LEI and national identifiers
- 25 March 2024
- Details
- Question ID
- 2024/0004
- AnaCredit Manual
- Centralised code lists
- Data attribute
- Legal form
- Subject matter
- Counterparty reference data
- 25 March 2024
- Details
- Question ID
- 2024/0003
- 26 January 2024
- Details
- Question ID
- 2024/0002
- AnaCredit Manual
- Validation checks
- Subject matter
- AnaCredit validation checks
- 26 January 2024
- Details
- Question ID
- 2024/0001
- AnaCredit Manual
- Validation checks
- Data attribute
- Performing status of the instrument
- Subject matter
- AnaCredit validation checks
- 29 September 2023
- Details
- Question ID
- 2023/0002
- AnaCredit Manual
- Centralised code lists
- Subject matter
- Counterparty reference data, LEI and national identifiers
- 3 April 2023
- Details
- Question ID
- 2023/0001
- AnaCredit Manual
- Centralised code lists
- Data attribute
- Legal form
- Subject matter
- Counterparty reference data
- 22 November 2022
- Details
- Question ID
- 2022/0006
- AnaCredit Manual
- Centralised code lists
- Subject matter
- Counterparty reference data, LEI and national identifiers
- 22 November 2022
- Details
- Question ID
- 2022/0005
- AnaCredit Manual
- Part II
- Data attribute
- Interest rate
- Subject matter
- Loans price and other conditions
- 29 July 2022
- Details
- Question ID
- 2022/0004
- AnaCredit Manual
- Centralised code lists
- Data attribute
- National identifier, Address: postal code, Real estate collateral location
- Subject matter
- LEI and national identifiers, Protection items in AnaCredit
- 29 July 2022
- Details
- Question ID
- 2022/0003
- AnaCredit Manual
- Validation checks
- Subject matter
- AnaCredit validation checks
- 1 April 2022
- Details
- Question ID
- 2022/0002
- AnaCredit Manual
- Part II
- Data attribute
- Type of impairment
- Subject matter
- Non-performing/defaulted or impaired instruments
- 11 March 2022
- Details
- Question ID
- 2022/0001
- 6 December 2021
- Details
- Question ID
- 2021/0007
- AnaCredit Manual
- Centralised code lists
- Data attribute
- National identifier, Counterparty identifier
- Subject matter
- Counterparty reference data, LEI and national identifiers
- 8 November 2021
- Details
- Question ID
- 2021/0006
- AnaCredit Manual
- Centralised code lists
- Data attribute
- Counterparty identifier
- Subject matter
- Counterparty reference data, Special categories of counterparties
- 14 October 2021
- Details
- Question ID
- 2021/0005
- AnaCredit Manual
- Part II
- Subject matter
- Credit risk metrics
- 25 June 2021
- Details
- Question ID
- 2021/0004
- AnaCredit Manual
- Part II
- Data attribute
- Type of instrument
- Subject matter
- General clarifications
- 25 June 2021
- Details
- Question ID
- 2021/0003
- AnaCredit Manual
- Part II
- Data attribute
- Institutional sector
- Subject matter
- Counterparty reference data
- 21 May 2021
- Details
- Question ID
- 2021/0002
- Subject matter
- General clarifications, Special categories of counterparties
- 30 April 2021
- Details
- Question ID
- 2021/0001
- AnaCredit Manual
- Centralised code lists
- Data attribute
- National identifier, Legal form, Address: postal code, Real estate collateral location
- Subject matter
- Counterparty reference data, Protection items in AnaCredit
- 10 September 2020
- Details
- Question ID
- 2020/0027
- AnaCredit Manual
- Centralised code lists
- Data attribute
- National identifier, Counterparty identifier, Legal form
- Subject matter
- Counterparty reference data, LEI and national identifiers
- 28 July 2020
- Details
- Question ID
- 2020/0026
- AnaCredit Manual
- Centralised code lists
- Data attribute
- Counterparty identifier
- Subject matter
- Counterparty reference data, Special categories of counterparties
- 15 May 2020
- Details
- Question ID
- 2020/0024
- Subject matter
- General clarifications
- 26 March 2020
- Details
- Question ID
- 2020/0025
- AnaCredit Manual
- Centralised code lists
- Data attribute
- Legal form
- Subject matter
- Counterparty reference data
- 31 January 2020
- Details
- Question ID
- 2020/0015
- Subject matter
- Cash pooling
- 31 January 2020
- Details
- Question ID
- 2020/0023
- Subject matter
- General clarifications
- 31 January 2020
- Details
- Question ID
- 2020/0022
- AnaCredit Manual
- Part I
- Subject matter
- Extended quarter-end reporting, Written-off loans
- 31 January 2020
- Details
- Question ID
- 2020/0021
- AnaCredit Manual
- Part II
- Data attribute
- Accounting classification of instruments, Accounting standard
- 31 January 2020
- Details
- Question ID
- 2020/0020
- AnaCredit Manual
- Part II
- Data attribute
- Sources of encumbrance
- Subject matter
- General clarifications
- 31 January 2020
- Details
- Question ID
- 2020/0019
- AnaCredit Manual
- Part I
- Subject matter
- General clarifications
- 31 January 2020
- Details
- Question ID
- 2020/0018
- AnaCredit Manual
- Part II
- Data attribute
- Type of securitisation, Balance sheet recognition
- Subject matter
- Securitised loans, Sold and transferred loans
- 31 January 2020
- Details
- Question ID
- 2020/0017
- AnaCredit Manual
- Part I
- Subject matter
- General clarifications
- 31 January 2020
- Details
- Question ID
- 2020/0016
- Subject matter
- Credit cross-limit structures and multi-debtor/product structures, Cash pooling
- 31 January 2020
- Details
- Question ID
- 2020/0014
- Subject matter
- Cash pooling
- 31 January 2020
- Details
- Question ID
- 2020/0013
- AnaCredit Manual
- Part II
- Data attribute
- Purpose
- Subject matter
- General clarifications
- 31 January 2020
- Details
- Question ID
- 2020/0012
- AnaCredit Manual
- Part II
- Data attribute
- Accumulated changes in fair value due to credit risk
- Subject matter
- General clarifications
- 31 January 2020
- Details
- Question ID
- 2020/0011
- AnaCredit Manual
- Part II
- Data attribute
- Accumulated changes in fair value due to credit risk
- Subject matter
- General clarifications
- 31 January 2020
- Details
- Question ID
- 2020/0009
- AnaCredit Manual
- Part I
- Subject matter
- General clarifications, Structured products and repurchase agreements
- 31 January 2020
- Details
- Question ID
- 2020/0008
- AnaCredit Manual
- Part I, Part III
- Subject matter
- General clarifications, Sold and transferred loans
- 31 January 2020
- Details
- Question ID
- 2020/0003
- AnaCredit Manual
- Part II
- Data attribute
- Interest rate cap, Interest rate floor
- Subject matter
- Loans price and other conditions
- 31 January 2020
- Details
- Question ID
- 2020/0010
- AnaCredit Manual
- Part I
- Subject matter
- General clarifications
- 31 January 2020
- Details
- Question ID
- 2020/0007
- AnaCredit Manual
- Part II
- Data attribute
- Address: country
- Subject matter
- Counterparty reference data, Special categories of counterparties
- 31 January 2020
- Details
- Question ID
- 2020/0006
- AnaCredit Manual
- Part II
- Data attribute
- Type of instrument, Status of forbearance and renegotiation
- Subject matter
- Leasing products, Non-performing/defaulted or impaired instruments
- 31 January 2020
- Details
- Question ID
- 2020/0005
- AnaCredit Manual
- Part II
- Data attribute
- Interest rate spread / margin
- Subject matter
- Loans price and other conditions
- 31 January 2020
- Details
- Question ID
- 2020/0004
- AnaCredit Manual
- Part II
- Data attribute
- Interest rate cap, Interest rate floor
- Subject matter
- Loans price and other conditions
- 31 January 2020
- Details
- Question ID
- 2020/0002
- AnaCredit Manual
- Part II
- Data attribute
- Interest rate, Interest rate spread / margin, Interest rate cap
- Subject matter
- General clarifications, Loans price and other conditions
- 31 January 2020
- Details
- Question ID
- 2020/0001
- AnaCredit Manual
- Part II
- Data attribute
- Reference rate
- Subject matter
- Loans price and other conditions
- 16 September 2019
- Details
- Question ID
- 2019/0002
- AnaCredit Manual
- Validation checks
- Subject matter
- AnaCredit validation checks
- 16 September 2019
- Details
- Question ID
- 2019/0001
- AnaCredit Manual
- Centralised code lists
- Data attribute
- National identifier, Counterparty identifier, Legal form
- Subject matter
- Counterparty reference data, LEI and national identifiers, Special categories of counterparties
- 20 August 2018
- Details
- Question ID
- 2018/0055
- AnaCredit Manual
- Part II
- Subject matter
- Non-performing/defaulted or impaired instruments
- 20 August 2018
- Details
- Question ID
- 2018/0054
- AnaCredit Manual
- Part II, Part III
- Data attribute
- Type of instrument
- Subject matter
- Factoring and other trade receivables
- 20 August 2018
- Details
- Question ID
- 2018/0053
- Subject matter
- General clarifications
- 20 August 2018
- Details
- Question ID
- 2018/0052
- AnaCredit Manual
- Part II
- Data attribute
- Syndicated contract identifier
- Subject matter
- Contract/instrument and protection identifiers
- 20 August 2018
- Details
- Question ID
- 2018/0051
- AnaCredit Manual
- Part II
- Subject matter
- Protection items in AnaCredit
- 20 August 2018
- Details
- Question ID
- 2018/0050
- AnaCredit Manual
- Part II
- Data attribute
- Off-balance sheet amount
- Subject matter
- Leasing products
- 20 August 2018
- Details
- Question ID
- 2018/0049
- AnaCredit Manual
- Part II
- Data attribute
- Accumulated impairment amount, Outstanding nominal amount, Carrying amount
- Subject matter
- Non-performing/defaulted or impaired instruments
- 20 August 2018
- Details
- Question ID
- 2018/0048
- AnaCredit Manual
- Part II
- Data attribute
- Address: street, Address: city/town/village
- Subject matter
- Counterparty reference data
- 20 August 2018
- Details
- Question ID
- 2018/0047
- AnaCredit Manual
- Part II
- Data attribute
- Immediate parent undertaking identifier, Ultimate parent undertaking identifier
- Subject matter
- Counterparty reference data
- 20 August 2018
- Details
- Question ID
- 2018/0046
- AnaCredit Manual
- Part II
- Data attribute
- Number of employees, Balance sheet total
- Subject matter
- Counterparty reference data
- 20 August 2018
- Details
- Question ID
- 2018/0045
- AnaCredit Manual
- Part II
- Data attribute
- Counterparty identifier
- Subject matter
- Counterparty reference data
- 20 August 2018
- Details
- Question ID
- 2018/0044
- AnaCredit Manual
- Part II
- Data attribute
- Legal Entity Identifier (LEI)
- Subject matter
- Counterparty reference data
- 20 August 2018
- Details
- Question ID
- 2018/0043
- AnaCredit Manual
- Part II
- Data attribute
- Status of forbearance and renegotiation
- Subject matter
- Renegotiated instruments
- 20 August 2018
- Details
- Question ID
- 2018/0042
- AnaCredit Manual
- Part II
- Data attribute
- Balance sheet recognition
- 20 August 2018
- Details
- Question ID
- 2018/0041
- AnaCredit Manual
- Part II
- Data attribute
- Accounting standard
- 20 August 2018
- Details
- Question ID
- 2018/0040
- AnaCredit Manual
- Part III
- Subject matter
- Factoring and other trade receivables
- 20 August 2018
- Details
- Question ID
- 2018/0039
- AnaCredit Manual
- Part II
- Data attribute
- Repayment rights
- 29 June 2018
- Details
- Question 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 June 2018
- Details
- Question ID
- 2018/0037
- AnaCredit Manual
- Centralised code lists
- Subject matter
- General clarifications, Reporting population
- 29 June 2018
- Details
- Question ID
- 2018/0036
- AnaCredit Manual
- Part II
- Data attribute
- Purpose
- 29 June 2018
- Details
- Question ID
- 2018/0035
- AnaCredit Manual
- Part II
- Subject matter
- Current accounts - deposits and overdrafts
- 29 June 2018
- Details
- Question ID
- 2018/0034
- AnaCredit Manual
- Part II
- Data attribute
- Commitment amount at inception
- Subject matter
- Current accounts - deposits and overdrafts
- 29 June 2018
- Details
- Question ID
- 2018/0033
- AnaCredit Manual
- Part II
- Subject matter
- Instruments in the scope of AnaCredit, Current accounts - deposits and overdrafts
- 29 June 2018
- Details
- Question ID
- 2018/0032
- AnaCredit Manual
- Part II, Part III
- Data attribute
- Commitment amount at inception
- 29 June 2018
- Details
- Question ID
- 2018/0031
- AnaCredit Manual
- Part I, Part II
- 29 June 2018
- Details
- Question ID
- 2018/0030
- AnaCredit Manual
- Part II
- Data attribute
- Type of protection
- Subject matter
- Protection items in AnaCredit
- 29 June 2018
- Details
- Question ID
- 2018/0029
- AnaCredit Manual
- Part II
- Data attribute
- Maturity date of the protection
- Subject matter
- Protection items in AnaCredit
- 29 June 2018
- Details
- Question ID
- 2018/0028
- AnaCredit Manual
- Part II
- Data attribute
- Protection value
- Subject matter
- Protection items in AnaCredit
- 29 June 2018
- Details
- Question ID
- 2018/0027
- AnaCredit Manual
- Part II
- Data attribute
- Type of protection value
- Subject matter
- Protection items in AnaCredit
- 29 June 2018
- Details
- Question ID
- 2017/0007
- AnaCredit Manual
- Part II
- Data attribute
- Legal Entity Identifier (LEI), National identifier
- Subject matter
- LEI and national identifiers
- 13 April 2018
- Details
- Question ID
- 2018/0026
- AnaCredit Manual
- Validation checks
- Subject matter
- AnaCredit validation checks
- 24 January 2018
- Details
- Question ID
- 2018/0025
- AnaCredit Manual
- Part II
- Data attribute
- Legal form
- Subject matter
- Special categories of counterparties, Counterparty reference data
- 24 January 2018
- Details
- Question ID
- 2018/0024
- AnaCredit Manual
- Validation checks
- Subject matter
- AnaCredit validation checks
- 24 January 2018
- Details
- Question 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 January 2018
- Details
- Question 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 January 2018
- Details
- Question 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 January 2018
- Details
- Question 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 January 2018
- Details
- Question 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 January 2018
- Details
- Question 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 January 2018
- Details
- Question 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 January 2018
- Details
- Question ID
- 2018/0016
- AnaCredit Manual
- Part I
- Subject matter
- Counterparty group structures, Instruments in the scope of AnaCredit, Intercompany loans
- 24 January 2018
- Details
- Question ID
- 2018/0015
- AnaCredit Manual
- Part II
- Subject matter
- Intercompany loans, Instruments in the scope of AnaCredit, Current accounts - deposits and overdrafts
- 24 January 2018
- Details
- Question 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 January 2018
- Details
- 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 January 2018
- Details
- 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 January 2018
- Details
- Question ID
- 2018/0011
- AnaCredit Manual
- Part II
- Subject matter
- Instruments in the scope of AnaCredit, Current accounts - deposits and overdrafts
- 24 January 2018
- Details
- Question 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 January 2018
- Details
- Question ID
- 2018/0008
- AnaCredit Manual
- Part II
- Subject matter
- Sold and transferred loans, Contract/instrument and protection identifiers
- 24 January 2018
- Details
- Question ID
- 2018/0007
- AnaCredit Manual
- Part II
- Data attribute
- Counterparty role
- Subject matter
- Serviced loans, Sold and transferred loans
- 24 January 2018
- Details
- Question 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 January 2018
- Details
- 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 January 2018
- Details
- 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 January 2018
- Details
- Question 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 January 2018
- Details
- Question ID
- 2018/0002
- AnaCredit Manual
- Part II
- Data attribute
- Status of forbearance and renegotiation
- Subject matter
- Renegotiated instruments, Current accounts - deposits and overdrafts
- 24 January 2018
- Details
- Question ID
- 2018/0001
- AnaCredit Manual
- Part II
- Subject matter
- Credit cross-limit structures and multi-debtor/product structures, Counterparty reference data
- 24 January 2018
- Details
- Question 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
- 9 August 2017
- Details
- Question ID
- 2017/0013
- AnaCredit Manual
- Part II
- Data attribute
- Purpose, Type of protection
- Subject matter
- Protection items in AnaCredit, Loans price and other conditions
- 9 August 2017
- Details
- Question 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
- 9 August 2017
- Details
- Question 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
- 9 August 2017
- Details
- Question 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
- 9 August 2017
- Details
- Question ID
- 2017/0009
- AnaCredit Manual
- Part II
- Data attribute
- Amortisation type
- Subject matter
- Loans price and other conditions
- 9 August 2017
- Details
- Question ID
- 2017/0008
- AnaCredit Manual
- Centralised code lists
- Data attribute
- Counterparty identifier
- Subject matter
- Special categories of counterparties
- 9 August 2017
- Details
- Question ID
- 2017/0006
- AnaCredit Manual
- Part I
- Subject matter
- Special categories of counterparties, Non-performing/defaulted or impaired instruments
- 9 August 2017
- Details
- 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
- 9 August 2017
- Details
- Question ID
- 2017/0004
- AnaCredit Manual
- Centralised code lists
- Data attribute
- Address: country, Real estate collateral location
- Subject matter
- ISO and other standardised code lists
- 9 August 2017
- Details
- Question 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
- 9 August 2017
- Details
- Question 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
- 9 August 2017
- Details
- Question ID
- 2017/0001
- AnaCredit Manual
- Part II
- Data attribute
- Enterprise size
- Subject matter
- Counterparty reference data