AnaCredit

  • AnaCredit v1.0.15: BCL Swaps the NUTS 3 Code List for January 2027

    On 1 October 2026 the Banque centrale du Luxembourg (BCL) published version 1.0.15 of its AnaCredit technical specifications together with a new SDMX schema package, and its reporting instructions page states that the AnaCredit v1.0.15 schemas are mandatory from reference date January 2027 (included) onwards. Credit institutions and foreign branches resident in Luxembourg therefore send…

  • Bundesbank Customer Classification in 2026: RS-57 sFEU Update and NACE Rev. 2.1

    On 21 September 2026 the Deutsche Bundesbank issued Rundschreiben 57/2026 on the updated 2026 sFEU list. Counterparty sector classification is material to the monthly balance sheet statistics and the compilation of monetary statistics. Minimum-reserve treatment is separate: under Article 5 of Regulation (EU) 2021/378, liabilities to another institution are excluded from the reserve base only…

  • AnaCredit Reporting in Germany: Bundesbank Credit Data and Deadlines

    Subject to applicable reporting relief, AnaCredit covers qualifying instruments where a debtor’s aggregate commitment in relation to an observed agent reaches at least EUR 25,000 at a reporting reference date within the relevant reference period. Commitment includes outstanding nominal and off-balance-sheet amounts. From that threshold the loan is reported to the Deutsche Bundesbank on a…