## Entity financial data

### Details of entity financial data

Name | financial data
Code | financial_data
Parent | Logical Data Model 'AnaCredit GLO per bank LDM'
Comment | 3.1 The level of granularity for the financial data is the instrument. Each record is uniquely identified by the combination of the following data attributes: (a) reporting agent identifier; (b) observed agent identifier; (c) contract identifier and (d) instrument identifier. 3.2 The financial data describes the instrument’s financial development.
Parent Entity | <None>
rowcount reporting indicator | entity type with reported rowcount

### List of attributes of the entity financial data

Name | Code | Comment | Data Type | Domain | Mandatory | Primary Identifier | Foreign Identifier
reporting agent identifier | reporting_agent_identifier |  | Variable characters (50) | riad counterparty domain | X | X | X
observed agent identifier | obsrvd_agnt_cd | Observed agent identifier is a number, assigned by De Nederlandsche Bank, that uniquely identifies the observed agent. | Variable characters (50) | riad counterparty domain | X | X | X
reporting reference date | reporting_reference_date | reporting reference date is a date that indicates the date the attribute type delivery pertains to. Defined as yyyy-mm-dd. | Date | reporting reference date | X | X | X
contract identifier | cntrct_id | An identifier applied by the reporting agent to uniquely identify each contract. Each contract must have one contract identifier. This value will not change over time and cannot be used as the contract identifier for any other contract. Each contract identifier must be unique for each contract that generates credit risk for the same observed agent. This identifier must not be reused at any point in time to identify a different contract with the same observed agent. | Variable characters (60) | identifier domain | X | X | X
instrument identifier | instrmnt_id | An identifier applied by the reporting agent to uniquely identify each instrument under a single contract. Each instrument must have one instrument identifier. This value will not change over time and cannot be used as the instrument identifier for any other instrument under the same contract. Each instrument identifier must be unique for each contract, i.e. all instruments embedded in a single contract are to be assigned a different instrument identifier, and these must not be reused at any point in time to identify a different instrument within the contract. However, instruments associated with different contracts may use the same identifier. | Variable characters (60) | identifier domain | X | X | X
interest rate | annlsd_agrd_rt | Annualised agreed rate or narrowly defined interest rate in accordance with Regulation (EU) No 1072/2013 of the European Central Bank (ECB/2013/34) . Regulation (EU) No 1072/2013 of the European Central Bank of 24 September 2013 concerning statistics on interest rates applied by monetary financial institutions (ECB/2013/34) (OJ L 297, 7.11.2013, p. 51). Interest rate defined as a percentage. | Decimal (12,0) | real number (positive or negative) with exclusions | X |  |
next interest rate reset date | dt_nxt_intrst_rt_rst | The date that the next interest rate reset, as defined in Part 3 of Annex I to Regulation (EU) No 1071/2013 (ECB/2013/33), takes place. If the instrument is not subject to a future interest rate reset, its legal final maturity date will be reported. Defined as yyyy-mm-dd. | Date | date with exclusions | X |  |
default status of the instrument | dflt_stts | Identification of the default status of the instrument. Categories describing the situations in which an instrument can be described as being at default in accordance with 178 of Regulation (EU) No 575/2013. This attribute is only to be filled in for retail exposures if the definition of default laid down in points (a) and (b) of Art 178 (1) is applied at the level of an individual credit facility rather than in relation to the total obligation of a counterparty. In all other cases, the attribute “default status of the counterparty” is to be used. | Variable multibyte (255) | code | X |  | X
date of the default status of the instrument | dt_dflt_stts | The date on which the default status, as reported in the data attribute 'default status of the instrument', is considered to have occurred. Defined as yyyy-mm-dd. | Date | date with exclusions | X |  |
outstanding nominal amount | otstndng_nmnl_amnt | Principal amount outstanding at the end of the reporting reference date, including unpaid past due interest but excluding accrued interest. The outstanding nominal amount must be reported net of write-offs and write-downs as determined by the relevant accounting practices. Any drawn amount of an instrument must be registered in the data attribute ‘outstanding nominal amount’. | Decimal (16,0) | euro amount (non-negative) with unknown | X |  |
accrued interest | accrd_intrst | The amount of accrued interest on loans at the reporting reference date as defined in Regulation (EU) No 1071/2013. In accordance with the general principle of accruals accounting, interest receivable on instruments should be subject to on-balance sheet recording as it accrues (i.e. on an accruals basis) rather than when it is actually received (i.e. on a cash basis). Amount in euro. Foreign currency amounts should be converted into euro at the respective ECB euro foreign exchange reference rates (i.e. the mid-rate) on the reporting reference date. | Decimal (16,0) | euro amount (positive and negative) with exclusions | X |  |
securitized instrument indicator | securitized_instrument_indicator | Securitized instrument indicator distinguishes instruments into those instruments that are part of a securitization and those that aren't. | Variable characters (50) | securitisation indicator | X |  |
past due instrument indicator | past_due_instrument_indicator | Past due instrument indicator indicates whether or not an instrument is past due. According to Regulation (EU) No 680/2014 assets qualify as past due when counterparties have failed to make a payment when contractually due. Note that past due occurs as soon as the instrument is already one day past due. | Variable characters (50) | past due instrument indicator | X |  |

### List of child entities of the entity financial data

Child Entity | Inheritance
revolving credit other than overdrafts and credit card debt instrument | type of instrument
reverse repurchase agreements instrument | type of instrument
financial leases instrument | type of instrument
overdraft instrument | type of instrument
other loans instrument | type of instrument
trade receivables instrument | type of instrument
credit lines other than revolving credit instrument | type of instrument
credit card debt instrument | type of instrument
deposits other than reverse repurchase agreements instrument | type of instrument
instrument subject to securitisation | securitized instrument indicator
instrument not subject to securitisation | securitized instrument indicator
instrument past due | past due instrument indicator
instrument not past due | past due instrument indicator

### List of relationships of the entity financial data

Name | Code | Generate | Entity 2 | Entity 1 | Dependent Role | Entity 1 -> Entity 2 Role Cardinality | Entity 2 -> Entity 1 Role Cardinality
classifies | default_status_classifies_financial_data | X | financial data | default status |  | 0,n | 1,1
has | instrument_has_financial_data | X | financial data | instrument | financial data -> instrument | 1,1 | 1,1

### List of child inheritances of the entity financial data

Name | Code | Mutually Exclusive | Inherit All | Generate Parent | Generate Children
past due instrument indicator | past_due_instrument_indicator | X |  | X | X
securitized instrument indicator | securitized_instrument_indicator | X |  | X | X
type of instrument | type_of_instrument | X |  | X | X

### List of identifiers of the entity financial data

Name | Code | Parent | Primary Identifier
financial data PK | financial_data_pk | Entity 'financial data' | X

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