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title	GET /loans/accounting-transaction-related-accounting-ratios (001-FK_LN-A-Consumer-Annuity)

The following table shows for a specific tenant (companyId) and for deal (dealId) "001-FK_LN-A-Consumer-Annuity" accounting transactions considering IFRS accounting rules (gaap) at various posting dates (postingDate)

For the explanation of the data fields see here.

postingDate

accountingTransaction

measureOrRatioDescription

signOfMeasureOrRatio

amountAccountingRatio

currencyTransaction

amountAccountingRatioBal

bankClient

customerType

product

accountingCategory

impairmentStage

impairmentType

13/09/2018

LN A Expected Loss Stage 1 (AC)

Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.

-

247.45

EUR

247.45

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

13/09/2018

LN A Expected Loss Stage 1 (AC)

Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.

-

247.45

EUR

247.45

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

14/09/2018

LN A Capital Payout Contractual

Capital amount

-

0

EUR

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

14/09/2018

LN A Capital Payout Contractual

Capital amount

-

0

EUR

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

14/09/2018

LN A Capital Payout Contractual

Capital amount

-

33000

EUR

33000

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

14/09/2018

LN A Capital Payout Contractual

Capital amount

-

33000

EUR

33000

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

14/09/2018

LN A Capital Payout Real Payment

Capital amount

-

33000

EUR

33000

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

14/09/2018

LN A Capital Payout Real Payment

Capital amount

-

33000

EUR

33000

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

14/09/2018

LN A Expected Loss Stage 1 (AC)

Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.

+

247.45

EUR

247.45

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

14/09/2018

LN A Expected Loss Stage 1 (AC)

Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.

+

247.45

EUR

247.45

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

14/09/2018

LN A Expected Loss Stage 1 (AC)

Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.

-

247.5

EUR

247.5

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

14/09/2018

LN A Expected Loss Stage 1 (AC)

Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.

-

247.5

EUR

247.5

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

30/09/2018

LN A Accrual Incoming Interest in Arrears

Difference between contractual and effective interest rate excl. amortisation

-

1.76

EUR

1.76

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

30/09/2018

LN A Accrual Incoming Interest in Arrears

Difference between contractual and effective interest rate excl. amortisation

-

1.76

EUR

1.76

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

30/09/2018

LN A Accrual Incoming Interest in Arrears

Accrual/deferral of interest

+

112.93

EUR

112.93

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

30/09/2018

LN A Accrual Incoming Interest in Arrears

Accrual/deferral of interest

+

112.93

EUR

112.93

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

30/09/2018

LN A Expected Loss Stage 1 (AC)

Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.

+

247.5

EUR

247.5

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

30/09/2018

LN A Expected Loss Stage 1 (AC)

Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.

+

247.5

EUR

247.5

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

30/09/2018

LN A Expected Loss Stage 1 (AC)

Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.

-

248.33

EUR

248.33

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

30/09/2018

LN A Expected Loss Stage 1 (AC)

Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.

-

248.33

EUR

248.33

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31/12/2018

LN A Accrual Incoming Interest in Arrears

Difference between contractual and effective interest rate excl. amortisation

-

1.76

EUR

1.76

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31/12/2018

LN A Accrual Incoming Interest in Arrears

Difference between contractual and effective interest rate excl. amortisation

-

1.76

EUR

1.76

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31/12/2018

LN A Accrual Incoming Interest in Arrears

Accrual/deferral of interest

+

112.93

EUR

112.93

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31/12/2018

LN A Accrual Incoming Interest in Arrears

Accrual/deferral of interest

+

112.93

EUR

112.93

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31/12/2018

LN A Accrual Incoming Interest in Arrears

Accrual/deferral of interest

+

175.9

EUR

175.9

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31/12/2018

LN A Accrual Incoming Interest in Arrears

Accrual/deferral of interest

+

175.9

EUR

175.9

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31/12/2018

LN A Accrual Incoming Interest in Arrears

Difference between contractual and effective interest rate excl. amortisation

+

2.96

EUR

2.96

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31/12/2018

LN A Accrual Incoming Interest in Arrears

Difference between contractual and effective interest rate excl. amortisation

+

2.96

EUR

2.96

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31/12/2018

LN A Capital Real Repayment

Capital amount

+

812.8

EUR

812.8

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31/12/2018

LN A Capital Real Repayment

Capital amount

+

812.8

EUR

812.8

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31/12/2018

LN A Capital Real Repayment

Capital amount

+

820.91

EUR

820.91

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31/12/2018

LN A Capital Real Repayment

Capital amount

+

820.91

EUR

820.91

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31/12/2018

LN A Capital Real Repayment

Capital amount

+

906.85

EUR

906.85

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31/12/2018

LN A Capital Real Repayment

Capital amount

+

906.85

EUR

906.85

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31/12/2018

LN A Capital Repayment Contractual

Capital amount

+

812.8

EUR

812.8

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31/12/2018

LN A Capital Repayment Contractual

Capital amount

+

812.8

EUR

812.8

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31/12/2018

LN A Capital Repayment Contractual

Capital amount

+

820.91

EUR

820.91

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31/12/2018

LN A Capital Repayment Contractual

Capital amount

+

820.91

EUR

820.91

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31/12/2018

LN A Capital Repayment Contractual

Capital amount

+

906.85

EUR

906.85

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31/12/2018

LN A Capital Repayment Contractual

Capital amount

+

906.85

EUR

906.85

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31/12/2018

LN A Expected Loss Stage 1 (AC)

Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.

-

229.79

EUR

229.79

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31/12/2018

LN A Expected Loss Stage 1 (AC)

Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.

-

229.79

EUR

229.79

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31/12/2018

LN A Expected Loss Stage 1 (AC)

Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.

+

248.33

EUR

248.33

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31/12/2018

LN A Expected Loss Stage 1 (AC)

Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.

+

248.33

EUR

248.33

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31/12/2018

LN A Incoming Interest in Arrears Contractual

Capital amount

+

119.99

EUR

119.99

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31/12/2018

LN A Incoming Interest in Arrears Contractual

Capital amount

+

119.99

EUR

119.99

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31/12/2018

LN A Incoming Interest in Arrears Contractual

Capital amount

+

205.93

EUR

205.93

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31/12/2018

LN A Incoming Interest in Arrears Contractual

Capital amount

+

205.93

EUR

205.93

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31/12/2018

LN A Incoming Interest in Arrears Contractual

Capital amount

+

214.04

EUR

214.04

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31/12/2018

LN A Incoming Interest in Arrears Contractual

Capital amount

+

214.04

EUR

214.04

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31/12/2018

LN A Incoming Interest in Arrears Real Payments

Capital amount

+

119.99

EUR

119.99

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31/12/2018

LN A Incoming Interest in Arrears Real Payments

Capital amount

+

119.99

EUR

119.99

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31/12/2018

LN A Incoming Interest in Arrears Real Payments

Capital amount

+

205.93

EUR

205.93

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31/12/2018

LN A Incoming Interest in Arrears Real Payments

Capital amount

+

205.93

EUR

205.93

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31/12/2018

LN A Incoming Interest in Arrears Real Payments

Capital amount

+

214.04

EUR

214.04

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31/12/2018

LN A Incoming Interest in Arrears Real Payments

Capital amount

+

214.04

EUR

214.04

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

02/01/2019

LN A Accrual Incoming Interest in Arrears

Accrual/deferral of interest

+

175.9

EUR

175.9

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

02/01/2019

LN A Accrual Incoming Interest in Arrears

Accrual/deferral of interest

+

175.9

EUR

175.9

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

02/01/2019

LN A Accrual Incoming Interest in Arrears

Difference between contractual and effective interest rate excl. amortisation

+

2.81

EUR

2.81

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

02/01/2019

LN A Accrual Incoming Interest in Arrears

Difference between contractual and effective interest rate excl. amortisation

+

2.81

EUR

2.81

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

02/01/2019

LN A Accrual Incoming Interest in Arrears

Difference between contractual and effective interest rate excl. amortisation

+

2.96

EUR

2.96

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

02/01/2019

LN A Accrual Incoming Interest in Arrears

Difference between contractual and effective interest rate excl. amortisation

+

2.96

EUR

2.96

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

02/01/2019

LN A Capital Real Repayment

Capital amount

+

837.91

EUR

837.91

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

02/01/2019

LN A Capital Real Repayment

Capital amount

+

837.91

EUR

837.91

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

02/01/2019

LN A Capital Repayment Contractual

Capital amount

+

837.91

EUR

837.91

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

02/01/2019

LN A Capital Repayment Contractual

Capital amount

+

837.91

EUR

837.91

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

02/01/2019

LN A Expected Loss Stage 1 (AC)

Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.

-

222.18

EUR

222.18

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

02/01/2019

LN A Expected Loss Stage 1 (AC)

Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.

-

222.18

EUR

222.18

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

02/01/2019

LN A Expected Loss Stage 1 (AC)

Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.

+

229.79

EUR

229.79

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

02/01/2019

LN A Expected Loss Stage 1 (AC)

Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.

+

229.79

EUR

229.79

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

02/01/2019

LN A Incoming Interest in Arrears Contractual

Capital amount

+

188.93

EUR

188.93

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

02/01/2019

LN A Incoming Interest in Arrears Contractual

Capital amount

+

188.93

EUR

188.93

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

02/01/2019

LN A Incoming Interest in Arrears Real Payments

Capital amount

+

188.93

EUR

188.93

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

02/01/2019

LN A Incoming Interest in Arrears Real Payments

Capital amount

+

188.93

EUR

188.93

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31/01/2019

LN A Accrual Incoming Interest in Arrears

Accrual/deferral of interest

+

177.4

EUR

177.4

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31/01/2019

LN A Accrual Incoming Interest in Arrears

Accrual/deferral of interest

+

177.4

EUR

177.4

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31/01/2019

LN A Accrual Incoming Interest in Arrears

Difference between contractual and effective interest rate excl. amortisation

+

2.81

EUR

2.81

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31/01/2019

LN A Accrual Incoming Interest in Arrears

Difference between contractual and effective interest rate excl. amortisation

+

2.81

EUR

2.81

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31/01/2019

LN A Accrual Incoming Interest in Arrears

Difference between contractual and effective interest rate excl. amortisation

+

6.55

EUR

6.55

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31/01/2019

LN A Accrual Incoming Interest in Arrears

Difference between contractual and effective interest rate excl. amortisation

+

6.55

EUR

6.55

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31/01/2019

LN A Expected Loss Stage 1 (AC)

Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.

+

222.18

EUR

222.18

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31/01/2019

LN A Expected Loss Stage 1 (AC)

Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.

+

222.18

EUR

222.18

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31/01/2019

LN A Expected Loss Stage 1 (AC)

Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.

-

223.54

EUR

223.54

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31/01/2019

LN A Expected Loss Stage 1 (AC)

Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.

-

223.54

EUR

223.54

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

20/03/2019

LN A Accrual Incoming Interest in Arrears

Difference between contractual and effective interest rate excl. amortisation

-

10.02

EUR

10.02

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

20/03/2019

LN A Accrual Incoming Interest in Arrears

Difference between contractual and effective interest rate excl. amortisation

-

10.02

EUR

10.02

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

20/03/2019

LN A Accrual Incoming Interest in Arrears

Accrual/deferral of interest

+

113.53

EUR

113.53

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

20/03/2019

LN A Accrual Incoming Interest in Arrears

Accrual/deferral of interest

+

113.53

EUR

113.53

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

20/03/2019

LN A Accrual Incoming Interest in Arrears

Accrual/deferral of interest

+

177.4

EUR

177.4

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

20/03/2019

LN A Accrual Incoming Interest in Arrears

Accrual/deferral of interest

+

177.4

EUR

177.4

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

20/03/2019

LN A Accrual Incoming Interest in Arrears

Difference between contractual and effective interest rate excl. amortisation

+

6.55

EUR

6.55

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

20/03/2019

LN A Accrual Incoming Interest in Arrears

Difference between contractual and effective interest rate excl. amortisation

+

6.55

EUR

6.55

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

20/03/2019

LN A Capital Real Repayment

Capital amount

+

842.18

EUR

842.18

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

20/03/2019

LN A Capital Real Repayment

Capital amount

+

842.18

EUR

842.18

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

20/03/2019

LN A Capital Real Repayment

Capital amount

+

843.1

EUR

843.1

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

20/03/2019

LN A Capital Real Repayment

Capital amount

+

843.1

EUR

843.1

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

20/03/2019

LN A Capital Repayment Contractual

Capital amount

+

842.18

EUR

842.18

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

20/03/2019

LN A Capital Repayment Contractual

Capital amount

+

842.18

EUR

842.18

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

20/03/2019

LN A Capital Repayment Contractual

Capital amount

+

843.1

EUR

843.1

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

20/03/2019

LN A Capital Repayment Contractual

Capital amount

+

843.1

EUR

843.1

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

20/03/2019

LN A Expected Loss Stage 1 (AC)

Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.

-

210.3

EUR

210.3

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

20/03/2019

LN A Expected Loss Stage 1 (AC)

Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.

-

210.3

EUR

210.3

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

20/03/2019

LN A Expected Loss Stage 1 (AC)

Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.

+

223.54

EUR

223.54

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

20/03/2019

LN A Expected Loss Stage 1 (AC)

Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.

+

223.54

EUR

223.54

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

20/03/2019

LN A Incoming Interest in Arrears Contractual

Capital amount

+

183.74

EUR

183.74

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

20/03/2019

LN A Incoming Interest in Arrears Contractual

Capital amount

+

183.74

EUR

183.74

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

20/03/2019

LN A Incoming Interest in Arrears Contractual

Capital amount

+

184.66

EUR

184.66

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

20/03/2019

LN A Incoming Interest in Arrears Contractual

Capital amount

+

184.66

EUR

184.66

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

20/03/2019

LN A Incoming Interest in Arrears Real Payments

Capital amount

+

183.74

EUR

183.74

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

20/03/2019

LN A Incoming Interest in Arrears Real Payments

Capital amount

+

183.74

EUR

183.74

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

20/03/2019

LN A Incoming Interest in Arrears Real Payments

Capital amount

+

184.66

EUR

184.66

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

20/03/2019

LN A Incoming Interest in Arrears Real Payments

Capital amount

+

184.66

EUR

184.66

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31/03/2019

LN A Accrual Incoming Interest in Arrears

Difference between contractual and effective interest rate excl. amortisation

-

10.02

EUR

10.02

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31/03/2019

LN A Accrual Incoming Interest in Arrears

Difference between contractual and effective interest rate excl. amortisation

-

10.02

EUR

10.02

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31/03/2019

LN A Accrual Incoming Interest in Arrears

Accrual/deferral of interest

+

113.53

EUR

113.53

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31/03/2019

LN A Accrual Incoming Interest in Arrears

Accrual/deferral of interest

+

113.53

EUR

113.53

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31/03/2019

LN A Accrual Incoming Interest in Arrears

Accrual/deferral of interest

+

173.28

EUR

173.28

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31/03/2019

LN A Accrual Incoming Interest in Arrears

Accrual/deferral of interest

+

173.28

EUR

173.28

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31/03/2019

LN A Accrual Incoming Interest in Arrears

Difference between contractual and effective interest rate excl. amortisation

-

4.87

EUR

4.87

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31/03/2019

LN A Accrual Incoming Interest in Arrears

Difference between contractual and effective interest rate excl. amortisation

-

4.87

EUR

4.87

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31/03/2019

LN A Expected Loss Stage 1 (AC)

Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.

+

210.3

EUR

210.3

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31/03/2019

LN A Expected Loss Stage 1 (AC)

Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.

+

210.3

EUR

210.3

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31/03/2019

LN A Expected Loss Stage 1 (AC)

Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.

-

210.79

EUR

210.79

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31/03/2019

LN A Expected Loss Stage 1 (AC)

Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.

-

210.79

EUR

210.79

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

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