EBA NPL.Loan.Total Balance

From Open Risk Manual

Definition of Loan / Total Balance

Loan.Total Balance: Total unpaid balance, i.e. Principal Balance + Accrued Interest Balance (On book) + Other Balances

  • EBA Field Index 7.02
  • Documentation Entry 142

Description

"Total Balance" is the total unpaid balance, which is to equal Principal Balance plus Accrued Interest Balance (On book) plus Other Balances where balance 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 Critical.

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