ECB published updated versions of the lists of legal forms, national identifiers, and international organizations for AnaCredit reporting. The listed international organizations are those for which a simplified reporting of AnaCredit counterparty reference data applies, unless otherwise decided by the relevant national central bank. The changes in these documents have been highlighted in yellow. ECB also updated the guidance on non-EU entities' identifier search.
The AnaCredit reporting manual has three parts covering general methodology, data sets and data attributes, and case studies. The annexes provide additional information relevant for reporting agents, such as lists of country-specific national identifiers and legal forms, in addition to the examples of complete data reports concerning stylized instruments. The AnaCredit Manual annex “List of national identifiers” provides information on certain individual countries outside the EU (such as Brazil and the United States). For individual countries not listed in the annex, a generic code can be applied. The guidance document on non-EU identifier search provides detailed information on where to retrieve a valid national identifier and which generic identifier type to use to report the identifier. The list is sorted by the country of residence of the counterparty for which a national identifier needs to be found and which is resident outside of the EU. The AnaCredit regulation (EU Regulation No 2016/867) was approved in May 2016 and it involves the collection of granular credit and credit risk data based on the harmonized ECB statistical reporting requirements.
- Announcement of Updates
- List of Legal Forms (XLSX)
- List of National Identifiers (XLSX)
- List of International Organizations (XLSX)
- Guidance on Non-EU Entities' Identifier Search (XLSX)
- ECB AnaCredit Webpage
Keywords: Europe, EU, Banking, AnaCredit, Reporting, Legal Forms, National Identifiers, International Organizations, Credit Risk, ECB
Previous ArticlePRA Consults on Maintenance of TMTP Under Solvency II
The European Commission (EC) published the Delegated Regulation 2021/1527 with regard to the regulatory technical standards for the contractual recognition of write down and conversion powers.
The Australian Prudential Regulation Authority (APRA) published a new set of frequently asked questions (FAQs) to provide guidance to authorized deposit-taking institutions on the interpretation of APS 120, the prudential standard on securitization.
The Single Resolution Board (SRB) published a Communication on the application of regulatory technical standard provisions on prior permission for reducing eligible liabilities instruments as of January 01, 2022.
The Australian Prudential Regulation Authority (APRA) published a new set of frequently asked questions (FAQs) to clarify the regulatory capital treatment of investments in the overseas deposit-taking and insurance subsidiaries.
The European Banking Authority (EBA) published the final report on the guidelines specifying the criteria to assess the exceptional cases when institutions exceed the large exposure limits and the time and measures needed for institutions to return to compliance.
The Prudential Regulation Authority (PRA) issued the policy statement PS20/21, which contains final rules for the application of existing consolidated prudential requirements to financial holding companies and mixed financial holding companies.
The European Banking Authority (EBA) revised the guidelines on stress tests to be conducted by the national deposit guarantee schemes under the Deposit Guarantee Schemes Directive (DGSD).
The European Commission (EC) announced that Nordea Bank has signed a guarantee agreement with the European Investment Bank (EIB) Group to support the sustainable transformation of businesses in the Nordics.
The Hong Kong Monetary Authority (HKMA) issued a circular, for all authorized institutions, to confirm its support of an information note that sets out various options available in the loan market for replacing USD LIBOR with the Secured Overnight Financing Rate (SOFR).
The Office of the Comptroller of the Currency (OCC) issued a new "Problem Bank Supervision" booklet of the Comptroller's Handbook. The booklet covers information on timely identification and rehabilitation of problem banks and their advanced supervision, enforcement, and resolution when conditions warrant.