D_CRRYNG_AMNT1

Derives [simple_tooltip content='CRRYNG_AMNT; The carrying amount in accordance with Annex V to Implementing Regulation (EU) No 680/2014.']Carrying amount[/simple_tooltip] for [simple_tooltip content='LN']Loan[/simple_tooltip] cube, where:

– if [simple_tooltip content='IS_CRRYNG_AMNT_DRVD; Specifies whether the derivation rule for carrying amount applies']Is carrying amount derived[/simple_tooltip] is TRUE (T)
then the derivation of [simple_tooltip content='CRRYNG_AMNT; The carrying amount in accordance with Annex V to Implementing Regulation (EU) No 680/2014.']Carrying amount[/simple_tooltip] applies
– otherwise the value for [simple_tooltip content='CRRYNG_AMNT; The carrying amount in accordance with Annex V to Implementing Regulation (EU) No 680/2014.']Carrying amount[/simple_tooltip] is taken as provided

Scheme dependencies:

Transformation Scheme ID

D_CRRYNG_AMNT1

Description

Derivation of “Carrying amount” for IFRS related “Accounting classificiations” (loans cube)

Classification

Phase Type Subtype Related entity
Enrichment Derivation Business LN

Natural language

Derives Carrying amount for Loan cube, where:

– if Is carrying amount derived is TRUE (T)
then the derivation of Carrying amount applies
– otherwise the value for Carrying amount is taken as provided

Scheme dependencies:

VTL Syntax

0 D_CRRYNG_AMNT1 := LN [calc () as "CRRYNG_AMNT" role Measure];
1 D_CRRYNG_AMNT1 := D_CRRYNG_AMNT1 [keep (INSTRMNT_UNQ_ID, CRRYNG_AMNT)];