Credit data statistics (AnaCredit)

Content of the report

AnaCredit comprises the collection of credit and credit risk data at single borrower (borrower-by-borrower) and loan (loan-by-loan) level. As far as AnaCredit is concerned, the term "credit" encompasses loans and advances as well as bills of exchange. These are referred to as "credit data" in the following. Credit data are collected separately as credit master data and dynamic credit data. Negotiable securities are not part of AnaCredit but are collected as part of securities holdings statistics.

Parties required to report

The reports are to be submitted to the Deutsche Bundesbank by credit institutions resident in Germany as well as by branches that are resident in Germany but that belong to credit institutions resident abroad.

Reporting formats

  • XML data format

Methods of submitting reports

  • via ExtraNet

Monthly reporting data are to be transmitted as follows.

  • For observed agents that are resident in Germany: by the close of business on the sixth business day.

  • For observed agents that are resident abroad: by the close of business on the fifteenth business day.

Quarterly reporting data are to be transmitted as follows.

  • Data for Q1: by the close of business on 12 May of the same year.

  • Data for Q2: by the close of business on 11 August of the same year.

  • Data for Q3: by the close of business on 11 November of the same year.

  • Data for Q4: by the close of business on 11 February of the following year.

More detailed information can be found in the "Richtlinien zur Kreditdatenstatistik (AnaCredit)" under "Disclosure requirements and validation rules".

Submission deadlines for credit data statistics (AnaCredit) for reporting dates in 2020

Reporting period

Reporting deadline for monthly reporting data

Reporting deadline for quarterly reporting data

31 December 2019

10 Jan. 2020 / 23 Jan. 2020

11 Feb. 2020

31 January 2020

10 Feb. 2020 / 21 Feb. 2020

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29 February 2020

9 Mar. 2020 / 20 Mar. 2020

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31 March 2020

8 Apr. 2020 / 23 Apr. 2020

12 May 2020

30 April 2020

11 May 2020 / 26 May 2020

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31 May 2020

9 June 2020 / 23 June 2020

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30 June 2020

8 July 2020 / 21 July 2020

11 Aug. 2020

31 July 2020

10 Aug. 2020 / 21 Aug. 2020

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31 August 2020

8 Sep. 2020 / 21 Sep. 2020

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30 September 2020

8 Oct. 2020 / 21 Oct. 2020

11 Nov. 2020

31 October 2020

9 Nov. 2020 / 23 Nov. 2020

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30 November 2020

8 Dec. 2020 / 21 Dec. 2020

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31 December 2020

12 Jan. 2021 / 25 Jan. 2021

11 Feb. 2021

31 January 2021

8 Feb. 2021 / 19 Feb 2021

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28 February 2021

9 Mar. 2021 / 23 Mar. 2021

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Disclosure requirements

Important documents that provide detailed explanations on the reporting requirements are available for download under "Disclosure requirements and validation rules" and "Reporting templates".

Internal links and download documents