Rollover 
Procedure
If loans have been rolled over, the system adjusts the commitment capital in euros.
- The commitment capital for the rollover is calculated on the basis of the cash flow for the existing commitment capital and other amounts.
- When the contract currency is converted, the system calculates the commitment capital (for the last rollover) in the same way as it was calculated originally, but this time on the basis of the cash flow in euros.
As a result, there are no rounding differences.