SET OF ENTRY: Curr Acc Occurrence of Impairment AC

bookingSortNo

Booking sort number

10

measureOrRatioDescription

Name of booked measure/ratio

Risk Provision on Impairment Occurrence INTEREST RATE INSTR. VAE

signOfMeasureOrRatio

Sign of amount to be booked

-

debitCreditSign

Debit/Credit Sign               

D

genledAccountNumber

Account number

51820323094

genledAccountName

Name of account 

Current Account ECL Impairment Expense (stage 3)

bookingSortNo

Booking sort number

20

measureOrRatioDescription

Name of booked measure/ratio

Risk Provision on Impairment Occurrence INTEREST RATE INSTR. VAE

signOfMeasureOrRatio

Sign of amount to be booked

-

debitCreditSign

Debit/Credit Sign               

C

genledAccountNumber

Account number

10621003030

genledAccountName

Name of account 

Current account assets Expected credit loss (stage 3)


SET OF ENTRY: Curr Acc Re-measurement of Impairment

bookingSortNo

Booking sort number

10

measureOrRatioDescription

Name of booked measure/ratio

Posting impairment pl INTEREST RATE INSTR

signOfMeasureOrRatio

Sign of amount to be booked

+

debitCreditSign

Debit/Credit Sign               

D

genledAccountNumber

Account number

10621003030

genledAccountName

Name of account 

Current Account ECL Impairment Expense (stage 3)

bookingSortNo

Booking sort number

20

measureOrRatioDescription

Name of booked measure/ratio

Posting impairment pl INTEREST RATE INSTR

signOfMeasureOrRatio

Sign of amount to be booked

+

debitCreditSign

Debit/Credit Sign               

C

genledAccountNumber

Account number

51820323094

genledAccountName

Name of account 

Current Account ECL Impairment Expense (stage 3)

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