## Entity financial data

### Details of entity financial data

Name | financial data
Code | financial_data
Parent | Logical Data Model 'RRE DDA PER BANK LDM'
Comment | The financial data describes the instrument’s financial development.
Parent Entity | <None>

### List of attributes of the entity financial data

Name | Code | Comment | Data Type | Domain | Mandatory | Primary Identifier | Foreign Identifier | Keywords
reporting agent identifier | reporting_agent_identifier | Reporting agent identifier is a number, assigned by De Nederlandsche Bank, that uniquely identifies the reporting agent. | Variable characters (60) | identifier domain | X | X | X |
observed agent identifier | obsrvd_agnt_cd | Observed agent identifier is a number, assigned by De Nederlandsche Bank, that uniquely identifies the observed agent. | Variable characters (60) | identifier domain | X | X | X |
contract identifier | cntrct_id | An identifier applied by the reporting agent to uniquely identify each contract. Each contract must have one contract identifier. This value will not change over time and cannot be used as the contract identifier for any other contract. Each contract identifier must be unique for each contract that generates credit risk for the same observed agent. This identifier must not be reused at any point in time to identify a different contract with the same observed agent. | Variable characters (60) | identifier domain | X | X | X |
instrument identifier | instrmnt_id | An identifier applied by the reporting agent to uniquely identify each instrument under a single contract. Each instrument must have one instrument identifier. This value will not change over time and cannot be used as the instrument identifier for any other instrument under the same contract. Each instrument identifier must be unique for each contract, i.e. all instruments embedded in a single contract are to be assigned a different instrument identifier, and these must not be reused at any point in time to identify a different instrument within the contract. However, instruments associated with different contracts may use the same identifier. | Variable characters (60) | identifier domain | X | X | X |
reporting reference date | reporting_reference_date | reporting reference date is a date that indicates the date the attribute type delivery pertains to. Defined as yyyy-mm-dd. | Date | reporting reference date | X | X | X |
outstanding nominal amount | otstndng_nmnl_amnt | Outstanding nominal amount is the principal amount outstanding at the end of the reporting reference date, including unpaid past due interest but excluding accrued interest. The outstanding nominal amount must be reported net of write-offs and write-downs as determined by the relevant accounting practices. | Decimal (12,0) | euro amount (non-negative) with unknown | X |  |  |
bouwdepot amount | bwdpt_amnt | Bouwdepot amount is the amount which has been paid out to the debtor in the form of a bouwdepot (building deposit) for the purpose of paying for costs of building and refurbishing residential real estate. | Decimal (12,0) | euro amount (non-negative) with exclusions | X |  |  | to_be_phased_out
periodic repayment due | periodic_repayment_due | The periodic repayment due is the part of the amount of the periodic contractual payment consisting of the periodic repayment of the instrument (e.g. in case of instruments with a linear or annuity amortisation schedule) or premiums and deposits in savings, investment or insurance products for the repayment of the instrument on the reporting reference date. | Decimal (12,0) | euro amount (non-negative) with unknown | X |  |  |
periodic interest payment due | periodic_interest_payment_due | The periodic interest payment due is the part of the amount of the periodic contractual payment consisting of the periodic interest payment of the instrument. | Decimal (12,0) | euro amount (non-negative) with unknown | X |  |  |
next interest rate reset date | next_intrst_rt_reset_dt | Next interest rate reset date is the date when the next interest rate reset, as defined in Part 3 of Annex I to Regulation (EU) No 1071/2013 (ECB/2013/33), takes place. | Date | date with exclusions | X |  |  |
cumulative repayments | cumulative_repayments | The cumulative repayments is the part of the amount of the cumulative periodic contractual payment up to and including the current reporting reference period consisting of the periodic repayment of the instrument (e.g. in case of instruments with a linear or annuity amortisation schedule) or premiums and deposits in savings, investment or insurance products for the repayment of the instrument on the reporting reference date. | Decimal (12,0) | euro amount (non-negative) with unknown | X |  |  | to_be_phased_out
cumulative prepayments | cumulative_prepayments | The cumulative prepayments is the cumulative amount of irregular voluntary prepayments of the instrument up to and including the current reporting reference period on the reporting reference date. These prepayments exclude prepayments in the form of extra premiums and deposits in savings, investment or insurance products for the repayment of the instrument. | Decimal (12,0) | euro amount (non-negative) with unknown | X |  |  |
interest rate | annlsd_agrd_rt | Interest rate is defined as the annualised agreed rate or narrowly defined interest rate in accordance with Regulation (EU) No 1072/2013 of the European Central Bank (ECB/2013/34). | Decimal (12,0) | real number (positive or negative) with exclusions | X |  |  |
accrued interest | accrued_interest | Accrued interest is defined as the amount of accrued interest on loans at the reporting reference date as defined in Regulation (EU) No 1071/2013 (ECB/2013/33). In accordance with the general principle of accruals accounting, interest receivable on instruments should be subject to on-balance sheet recording as it accrues (i.e. on an accruals basis) rather than when it is actually received (i.e. on a cash basis). | Decimal (12,0) | euro amount (positive and negative) with unknown | X |  |  | to_be_phased_out
exit status | exit_status | Exit status indicates whether the instrument has stopped to be an eligible instrument for RRE reporting. If so, the exit status will indicate the reason why the instrument will be no longer included in the RRE reporting starting from the next reporting reference date. | Variable multibyte (255) | code | X |  | X |
default status of the instrument | dflt_stts | Identification of the default status of the instrument. Categories describing the situations in which an instrument can be described as being at default in accordance with Article 178 of Regulation (EU) No 575/2013. | Variable multibyte (255) | code | X |  | X |
securitized instrument indicator | securitized_instrument_indicator | Securitised instrument indicator distinguishes instruments recorded in the financial data entity into instruments subject to securitisation and instruments not subject to securitisation. | Variable characters (50) | securitisation indicator | X |  |  |
past due instrument indicator | past_due_instrument_indicator | Past due instrument indicator distinguishes instruments into instruments which have been past due and instrument which have not been past due. | Variable characters (50) | past due instrument indicator | X |  |  |

### List of child entities of the entity financial data

Child Entity | Inheritance
instrument subject to securitisation | securitized instrument indicator
instrument not subject to securitisation | securitized instrument indicator
instrument past due | past due instrument indicator
instrument not past due | past due instrument indicator
credit lines other than revolving credit instrument | type of instrument
reverse repurchase agreements instrument | type of instrument
trade receivables instrument | type of instrument
revolving credit other than overdrafts and credit card debt instrument | type of instrument
credit card debt instrument | type of instrument
overdraft instrument | type of instrument
financial leases instrument | type of instrument
other loans instrument | type of instrument

### List of relationships of the entity financial data

Name | Code | Generate | Entity 2 | Entity 1 | Dependent Role | Entity 1 -> Entity 2 Role Cardinality | Entity 2 -> Entity 1 Role Cardinality
classifies | default_status_classifies_financial_data | X | financial data | default status |  | 0,n | 1,1
classifies | exit_status_classifies_financial_data | X | financial data | exit status |  | 0,n | 1,1
has | instrument_has_financial_data | X | financial data | instrument | financial data -> instrument | 1,1 | 1,1

### List of child inheritances of the entity financial data

Name | Code | Mutually Exclusive | Inherit All | Generate Parent | Generate Children
past due instrument indicator | past_due_instrument_indicator | X |  | X | X
securitized instrument indicator | securitized_instrument_indicator | X |  | X | X
type of instrument | type_of_instrument | X |  | X | X

### List of identifiers of the entity financial data

Name | Code | Parent | Primary Identifier
financial data PK | financial_data_pk | Entity 'financial data' | X

### List of associated business rules of the entity financial data

Name | Code | Rule Type
financial data tpc0005 next interest rate reset date cannot be earlier than reporting reference date | tpc0005 | Constraint

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