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Regulation (EU) 2016/867 of the European Central BankShow full title

Regulation (EU) 2016/867 of the European Central Bank of 18 May 2016 on the collection of granular credit and credit risk data (ECB/2016/13) (revoked)

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  1. Introductory Text

  2. Article 1.Definitions

  3. Article 2.Implementation stages and first reporting

  4. Article 3.Actual reporting population

  5. Article 4.Statistical reporting requirements

  6. Article 5.Reporting threshold

  7. Article 6.Statistical reporting requirements on an individual basis

  8. Article 7.Specific statistical reporting requirements

  9. Article 8.General requirements for enhanced reporting

  10. Article 9.Identification of counterparties

  11. Article 10.Access to and use of credit data

  12. Article 11.Feedback loop to reporting agents

  13. Article 12.Access by legal entities

  14. Article 13.Timeliness

  15. Article 14.Minimum common standards and national reporting arrangements

  16. Article 15.Mergers, divisions and reorganisations

  17. Article 16.Derogations and reduced reporting frequency

  18. Article 17.Verification and compulsory collection and minimum quality standards

  19. Article 18.Sanctions

  20. Article 19.Transitional provision

  21. Article 20.Simplified amendment procedure

  22. Article 21.Final provisions

  23. Signature

    1. ANNEX I

      1. Data to report and templates

        1. 1. The data to be reported under this Regulation refers to...

        2. 2. The information for each data set refers to a single...

        3. 3. The reporting requirements for the data attributes included in each...

        4. 4. The data attributes included in each template are defined in...

        5. 5. Amounts are reported in units of euro. Foreign currency amounts...

      2. Template 1

        1. 1. Counterparty reference data

          1. 1.1 The level of granularity for the counterparty reference data is...

          2. 1.2 Each counterparty identifier must be unique for each counterparty reported...

          3. 1.3 The counterparties to be registered are all institutional units which...

          4. 1.4 The information required for each type of counterparty is indicated...

          5. 1.5 The counterparty data describes the characteristics of the counterparty.

          6. 1.6 In the case of natural persons being affiliated with instruments...

          7. 1.7 The records must be reported no later than the monthly...

        2. 2. Instrument data

          1. 2.1 The level of granularity for the instrument data is the...

          2. 2.2 Each contract identifier must be unique for each contract that...

          3. 2.3 The instrument data registers any instrument that exists under a...

          4. 2.4 The instrument data describes the features of the instrument, which...

          5. 2.5 The records must be reported no later than the monthly...

        3. 3. Financial data

          1. 3.1 The level of granularity for the financial data is the...

          2. 3.2 The financial data describes the instrument's financial development.

          3. 3.3 Any drawn amount of an instrument must be registered in...

          4. 3.4 The records must be reported on a monthly basis.

        4. 4. Counterparty-instrument data

          1. 4.1 The level of granularity for the counterparty-instrument data is the...

          2. 4.2 The counterparty-instrument data describes the role of all counterparties in...

          3. 4.3 In the case of natural persons being affiliated with instruments...

          4. 4.4 The records must be reported no later than the monthly...

        5. 5. Joint liabilities data

          1. 5.1 The level of granularity for the joint liabilities data is...

          2. 5.2 These data register the joint liability amount of the instrument...

          3. 5.3 In the case of natural persons being affiliated with instruments...

          4. 5.4 The records must be reported on a monthly basis.

      3. Template 2

        1. 6. Accounting data

          1. 6.1 The level of granularity for the accounting data is the...

          2. 6.2 These data describe the development of the instrument in accordance...

          3. 6.3 The records must be reported on a quarterly basis.

        2. 7. Protection received data

          1. 7.1 The level of granularity for the protection received data is...

          2. 7.2 Reporting agents should report any protection received as security for...

          3. 7.3 These data describe the protection received.

          4. 7.4 The records must be reported no later than the monthly...

        3. 8. Instrument-protection received data

          1. 8.1 The level of granularity for the instrument-protection received data is...

          2. 8.2 These data describe all the protection received in relation to...

          3. 8.3 The records must be reported on a monthly basis.

        4. 9. Counterparty risk data

          1. 9.1 The level of granularity for the counterparty risk data is...

          2. 9.2 The data allows the assessment of the counterparty's' credit risk....

          3. 9.3 This information is required only for debtors and protection providers....

          4. 9.4 In the case of natural persons being affiliated with instruments...

          5. 9.5 The records must be reported on a monthly basis.

          6. 9.6 The relevant NCB may decide to collect the counterparty risk...

        5. 10. Counterparty default data

          1. 10.1 The level of granularity for the counterparty default data is...

          2. 10.2 These data allow the identification of counterparties in default without...

          3. 10.3 This information is required only for debtors and protection providers....

          4. 10.4 In the case of natural persons being affiliated with instruments...

          5. 10.5 The records must be reported on a monthly basis.

    2. ANNEX II

      Specific statistical reporting requirements

      1. In accordance with Article 7, the statistical reporting requirements defined...

      2. 1. Observed agents that are not resident in a reporting Member...

      3. 2. Observed agents not subject to capital requirements

      4. 3. Fully derecognised instruments being serviced

      5. 4. Instruments originating prior to 1 September 2018

      6. Table 1 specifies the reporting requirements for each data attribute...

      7. (a) N subject to individual arrangements, the relevant NCBs may...

      8. Where no classification is provided, the information is required to...

      9. Where data is covered by more than one description in...

    3. ANNEX III

      Counterparty reference data

    4. ANNEX IV

      Data attributes, definitions and values

    5. ANNEX V

      Minimum standards to be applied by the actual reporting population

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