EBA NPL.Loan.Accrued Interest Balance Off book
From Open Risk Manual
Contents
Definition of Loan / Accrued Interest Balance (Off book)
Loan.Accrued Interest Balance (Off book): Amount of interest that has been accrued but not capitalized to the Loan, as not recognized on the balance sheet
- EBA Field Index 7.021
- Documentation Entry 143
Description
"Accrued Interest Balance (Off book)" is the amount of interest that has been accrued but not recognised on the balance sheet at the NPL Portfolio Cut-Off Date. These are accrued interest which would be any accrued not on the book as referred to in Part 1 of Annex V to Implementing Regulation (EU) No 680/2014.
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 Loan Table.
The field applies to all of the 7 EBA NPL Asset Classes.
The field is applicable to all borrower types.
The field is Not Confidential
Disclaimer
- 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
