The following table shows for deal "001-FK_LN-A-Consumer-Annuity" expected results relevant for the gross-book-value-evidence at different posting dates. For the explanation of the data fields see here.
| postingDate | 13/09/2018 | 14/09/2018 | 30/09/2018 | 31/12/2018 | 02/01/2019 | 31/01/2019 | 20/03/2019 | 31/03/2019 | | companyId | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | | gaap | IFRS9 | IFRS9 | IFRS9 | IFRS9 | IFRS9 | IFRS9 | IFRS9 | IFRS9 | | dealId | 001-FK_LN-A-Consumer-Annuity | 001-FK_LN-A-Consumer-Annuity | 001-FK_LN-A-Consumer-Annuity | 001-FK_LN-A-Consumer-Annuity | 001-FK_LN-A-Consumer-Annuity | 001-FK_LN-A-Consumer-Annuity | 001-FK_LN-A-Consumer-Annuity | 001-FK_LN-A-Consumer-Annuity | | currencyDeal | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | | contractualRemainingCapital | 0 | -33000 | -33000 | -30459.44 | -29621.53 | -29621.53 | -27936.25 | -27936.25 | | contractualRemainingCapitalBal | 0 | -33000 | -33000 | -30459.44 | -29621.53 | -29621.53 | -27936.25 | -27936.25 | | dailyPayableNominal | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | dailyPayableNominalBal | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | dailyPayableInterest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | dailyPayableInterestBal | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | dailyPayableCharge | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | dailyPayableChargeBal | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | accruedInterestLinearInArrears | 0 | 0 | 112.93 | 175.9 | 0 | 177.4 | 113.53 | 173.28 | | accruedInterestLinearInArrearsBal | 0 | 0 | 112.93 | 175.9 | 0 | 177.4 | 113.53 | 173.28 | | effectiveInterestRate | 7.6725341036 | 7.6725341036 | 7.6725341036 | 7.6725341036 | 7.6725341036 | 7.6725341036 | 7.6725341036 | 7.6725341036 | | amortisedCost | 0 | -33000 | -33000 | -30459.44 | -29621.53 | -29621.53 | -27936.25 | -27936.25 | | amortisedCostBal | 0 | -33000 | -33000 | -30459.44 | -29621.53 | -29621.53 | -27936.25 | -27936.25 | | accruedChargesInAdvance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | accruedChargesInAdvanceBal | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | accruedChargesInArrears | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | accruedChargesInArrearsBal | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | accruedPremiumDiscount | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | accruedPremiumDiscountBal | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | interestSmoothing | 0 | 0 | -1.76 | 2.96 | 2.81 | 6.55 | -10.02 | -4.87 | | interestSmoothingBal | 0 | 0 | -1.76 | 2.96 | 2.81 | 6.55 | -10.02 | -4.87 | | fairValueDcf | 0 | 33002.03 | 33113.59 | 30642.48 | 29628.45 | 30247.3 | 28440.59 | 28495.91 | | fairValueDcfBal | 0 | 33002.03 | 33113.59 | 30642.48 | 29628.45 | 30247.3 | 28440.59 | 28495.91 | | fairValueDcfConstantCreditSpread | 0 | 33002.03 | 33113.59 | 30642.48 | 29628.45 | 30247.3 | 28440.59 | 28495.91 | | fairValueDcfConstantCreditSpreadBal | 0 | 33002.03 | 33113.59 | 30642.48 | 29628.45 | 30247.3 | 28440.59 | 28495.91 | | stageShortName | HEALTHY | HEALTHY | HEALTHY | HEALTHY | HEALTHY | HEALTHY | HEALTHY | HEALTHY | | stageDescription | Low credit risk (Initial recognition) | Low credit risk (Initial recognition) | Low credit risk (Initial recognition) | Low credit risk (Initial recognition) | Low credit risk (Initial recognition) | Low credit risk (Initial recognition) | Low credit risk (Initial recognition) | Low credit risk (Initial recognition) | | eclAmountBal | -247.45 | -247.5 | -248.33 | -229.79 | -222.18 | -223.54 | -210.3 | -210.79 | | unwinding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | unwindingBal | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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