EBA NPL.Counterparty.Net Assets

From Open Risk Manual

Definition of Counterparty / Net Assets

Counterparty.Net Assets: Amount of net assets held by the Corporate Counterparty as per the latest available financial statements

  • EBA Field Index 3.053
  • Documentation Entry 66


"Net Assets" are the amount of net assets held by the Corporate Counterparty as defined by the applicable accounting standard as per the latest available Financial Statements "Net Assets" are the Total Assets as defined in "Total Assets", minus the Total Liabilities as defined in "Total Liabilities", as equal to Equity on the balance sheet.

Field Characteristics

The field type is a Number.

The field's importance for the Loan Tape is Important.

The field belongs to the EBA NPL Counterparty Table.

The field applies to 4 of the 7 EBA NPL Asset Classes. It does not apply to Residential Real Estate Loans, Unsecured Loans, Auto Loans,

The field applies to borrower type: Corporate.

The field is Not Confidential


  • This text is generated automatically. Do not edit manually!
  • This information is provided as is. Refer to the EBA NPL Template for pointers to definitive instructions