Gross carrying amount excluding accrued interest

Gross carrying amount, as defined in IFRS 9 appendix A, excluding accrued interest

Variable ID

GRSS_CRRYNG_AMNT_E_INTRST

Definition

Gross carrying amount, as defined in IFRS 9 appendix A, excluding accrued interest

Input layer instructions

To be populated when the derivation rule for carrying amount is used and the value of Accounting classification of instruments is: (i) IFRS: Financial assets at amortised cost; or (ii) IFRS: Cash balances at central banks and other demand deposits

Domain

Monetary

Legal references

  • No legal references provided

Used in cubes

Used in transformations