EBA NPL.Loan.Accrued Interest Balance On book

From Open Risk Manual

Definition of Loan / Accrued Interest Balance (On book)

Loan.Accrued Interest Balance (On book): Current amount of outstanding interest as recognised on the balance sheet at the NPL Portfolio Cut-Off Date

  • EBA Field Index 7.018
  • Documentation Entry 140

Description

"Accrued Interest Balance (On book)" is the current amount of outstanding interest as recognised on the balance sheet at the NPL Portfolio Cut-Off Date where accrued interest is defined by referring to 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