The following table shows for a specific - tenant (companyId) and
- deal (dealId) "001-FK_LN-A-Consumer-Annuity" and
- IFRS accounting rules (gaap)
the expected debit/credit entries considering at various posting dates (postingDate) For the explanation of data fields see here. For an explanation of the accounting logic regarding different accounting event types refer to Loan: Examples of set of entries.
postingDate | validityDate | accountingEventType | setOfEntries | bookingSortNo | debitCreditSign | genledAccountNumber genledAccountNamegenledAccountName | signOfMeasureOrRatio | measureOrRatioDescription | amountOriginal | currencyOriginal | amountbal | 13/09/2018 | 13/09/2018 | IMPG | LN A Expected Loss Stage 1 (AC) | 10 | D | 51820101091 | Loan Impairment Expense (stage 1) | D | - | 247.45 | 214.04 | EUR | 214.04 | 13/09/2018 | 13/09/2018 | IMPG | LN A Expected Loss Stage 1 (AC) | 20 | C | 10622001040 | Loan Sub-Acc. Expected credit loss (stage 1) | C | - | 247.45 | 175.9 | EUR | 175.9 | 14/09/2018 | 14/09/2018 | CASHFLOW | LN A Capital Payout Contractual | 10 | D | 10622000001 | Loan Sub-Acc. Principal Amount | D | - | 0 | 175.9 | EUR | 175.9 | 14/09/2018 | 14/09/2018 | CASHFLOW | LN A Capital Payout Contractual | 20 | C | 10622000014 | Loan Sub-Acc. Daily payable (Principal) | C | - | 0 | 2.96 | EUR | 2.96 | 14/09/2018 | 14/09/2018 | CASHFLOW | LN A Capital Payout Contractual | 10 | D | 10622000001 | Loan Sub-Acc. Principal Amount | D | - | 33000 | 2.96 | EUR | 2.96 | 14/09/2018 | 14/09/2018 | CASHFLOW | LN A Capital Payout Contractual | 20 | C | 10622000014 | Loan Sub-Acc. Daily payable (Principal) | C | - | 33000 | 229.79 | EUR | 229.79 | 14/09/2018 | 14/09/2018 | CASHFLOW | LN A Capital Payout Real Payment | 10 | D | 10622000014 | Loan Sub-Acc. Daily payable (Principal) | D | - | 33000 | 229.79 | EUR | 229.79 | 14/09/2018 | 14/09/2018 | CASHFLOW | LN A Capital Payout Real Payment | 20 | C | 39991000001 | Settlement Account | C | - | 33000 | 175.9 | EUR | 175.9 | 14/09/2018 | 14/09/2018 | IMPG | LN A Expected Loss Stage 1 (AC) | 30 | D | 10622001040 | Loan Sub-Acc. Expected credit loss (stage 1) | D | + | 247.45 | 175.9 | EUR | 175.9 | 14/09/2018 | 14/09/2018 | IMPG | LN A Expected Loss Stage 1 (AC) | 40 | C | 51820101091 | Loan Impairment Expense (stage 1) | C | + | 247.45 | 2.96 | EUR | 2.96 | 14/09/2018 | 14/09/2018 | IMPG | LN A Expected Loss Stage 1 (AC) | 10 | D | 51820101091 | Loan Impairment Expense (stage 1) | D | - | 247.5 | 2.81 | EUR | 2.81 | 14/09/2018 | 14/09/2018 | IMPG | LN A Expected Loss Stage 1 (AC) | 20 | C | 10622001040 | Loan Sub-Acc. Expected credit loss (stage 1) | C | - | 247.5 | 2.96 | EUR | 2.96 | 30/09/2018 | 17/09/2018 | IMPG | LN A Expected Loss Stage 1 (AC) | 30 | D | 10622001040 | Loan Sub-Acc. Expected credit loss (stage 1) | D | + | 247.5 | 2.81 | EUR | 2.81 | 30/09/2018 | 17/09/2018 | IMPG | LN A Expected Loss Stage 1 (AC) | 40 | C | 51820101091 | Loan Impairment Expense (stage 1) | C | + | 247.5 | 837.91 | EUR | 837.91 | 30/09/2018 | 30/09/2018 | DISTR ARR | LN A Accrual Incoming Interest in Arrears | 50 | D | 40153000002 | LN Interest Smoothing Effect |
D | - | 1.76 | 837.91 | EUR | 837.91 | 30/09/2018 | 30/09/2018 | DISTR ARR | LN A Accrual Incoming Interest in Arrears | 60 | C | 10622000008 | Loan Sub-Acc. Interest Portions to be amortised | C | - | 1.76 | 837.91 | EUR | 837.91 | 30/09/2018 | 30/09/2018 | DISTR ARR | LN A Accrual Incoming Interest in Arrears | 10 | D | 10622000002 | Loan Sub-Acc. Interest Accrual/Deferral | D | + | 112.93 | 837.91 | EUR | 837.91 | 30/09/2018 | 30/09/2018 | DISTR ARR | LN A Accrual Incoming Interest in Arrears | 20 | C | 40153000001 | LN Interest Income | C | + | 112.93 | 222.18 | EUR | 222.18 | 30/09/2018 | 30/09/2018 | IMPG | LN A Expected Loss Stage 1 (AC) | 10 | D | 51820101091 | Loan Impairment Expense (stage 1) |
D | - | 248.33 | 222.18 | EUR | 222.18 | 30/09/2018 | 30/09/2018 | IMPG | LN A Expected Loss Stage 1 (AC) | 20 | C | 10622001040 | Loan Sub-Acc. Expected credit loss (stage 1) | C | - | 248.33 | 229.79 | EUR | 229.79 | 31/12/2018 | 01/10/2018 | CASHFLOW | LN A Capital Real Repayment | 10 | D | 39991000001 | Settlement Account |
D | + | 906.85 | 229.79 | EUR | 229.79 | 31/12/2018 | 01/10/2018 | CASHFLOW | LN A Capital Real Repayment | 20 | C | 10622000014 | Loan Sub-Acc. Daily payable (Principal) |
C | + | 906.85 | 188.93 | EUR | 188.93 | 31/12/2018 | 01/10/2018 | CASHFLOW | LN A Capital Repayment Contractual | 10 | D | 10622000014 | Loan Sub-Acc. Daily payable (Principal) | D | + | 906.85 | 188.93 | EUR | 188.93 | 31/12/2018 | 01/10/2018 | CASHFLOW | LN A Capital Repayment Contractual | 20 | C | 10622000001 | Loan Sub-Acc. Principal Amount | C | + | 906.85 | 188.93 | EUR | 188.93 | 31/12/2018 | 01/10/2018 | CASHFLOW | LN A Incoming Interest in Arrears Contractual | 10 | D | 10622000015 | Loan Sub-Acc. Daily payable (Interest) | D | + | 119.99 | 188.93 | EUR | 188.93 | 31/12/2018 | 01/10/2018 | CASHFLOW | LN A Incoming Interest in Arrears Contractual | 20 | C | 40153000001 | LN Interest Income | C | + | 119.99 | 2.81 | EUR | 2.81 | 31/12/2018 | 01/10/2018 | CASHFLOW | LN A Incoming Interest in Arrears Real Payments | 10 | D | 39991000001 | Settlement Account |
D | + | 119.99 | 2.81 | EUR | 2.81 | 31/12/2018 | 01/10/2018 | CASHFLOW | LN A Incoming Interest in Arrears Real Payments | 20 | C | 10622000015 | Loan Sub-Acc. Daily payable (Interest) | C | + | 119.99 | 222.18 | EUR | 222.18 | 31/12/2018 | 01/10/2018 | DISTR ARR | LN A Accrual Incoming Interest in Arrears | 50 | C | 40153000002 | LN Interest Smoothing Effect |
C | - | 1.76 | 222.18 | EUR | 222.18 | 31/12/2018 | 01/10/2018 | DISTR ARR | LN A Accrual Incoming Interest in Arrears | 60 | D | 10622000008 | Loan Sub-Acc. Interest Portions to be amortised |
D | - | 1.76 | 177.4 | EUR | 177.4 | 31/12/2018 | 01/10/2018 | DISTR ARR | LN A Accrual Incoming Interest in Arrears | 10 | C | 10622000002 | Loan Sub-Acc. Interest Accrual/Deferral | C | + | 112.93 | 177.4 | EUR | 177.4 | 31/12/2018 | 01/10/2018 | DISTR ARR | LN A Accrual Incoming Interest in Arrears | 20 | D | 40153000001 | LN Interest Income | D | + | 112.93 | 6.55 | EUR | 6.55 | 31/12/2018 | 01/10/2018 | IMPG | LN A Expected Loss Stage 1 (AC) | 30 | D | 10622001040 | Loan Sub-Acc. Expected credit loss (stage 1) | D | + | 248.33 | 6.55 | EUR | 6.55 | 31/12/2018 | 01/10/2018 | IMPG | LN A Expected Loss Stage 1 (AC) | 40 | C | 51820101091 | Loan Impairment Expense (stage 1) | C | + | 248.33 | 223.54 | EUR | 223.54 | 31/12/2018 | 01/11/2018 | CASHFLOW | LN A Capital Real Repayment | 10 | D | 39991000001 | Settlement Account | D | + | 820.91 | 223.54 | EUR | 223.54 | 31/12/2018 | 01/11/2018 | CASHFLOW | LN A Capital Real Repayment | 20 | C | 10622000014 | Loan Sub-Acc. Daily payable (Principal) | C | + | 820.91 | 177.4 | EUR | 177.4 | 31/12/2018 | 01/11/2018 | CASHFLOW | LN A Capital Repayment Contractual | 10 | D | 10622000014 | Loan Sub-Acc. Daily payable (Principal) | D | + | 820.91 | 177.4 | EUR | 177.4 | 31/12/2018 | 01/11/2018 | CASHFLOW | LN A Capital Repayment Contractual | 20 | C | 10622000001 | Loan Sub-Acc. Principal Amount | C | + | 820.91 | 6.55 | EUR | 6.55 | 31/12/2018 | 01/11/2018 | CASHFLOW | LN A Incoming Interest in Arrears Contractual | 10 | D | 10622000015 | Loan Sub-Acc. Daily payable (Interest) | D | + | 205.93 | 6.55 | EUR | 6.55 | 31/12/2018 | 01/11/2018 | CASHFLOW | LN A Incoming Interest in Arrears Contractual | 20 | C | 40153000001 | LN Interest Income | C | + | 205.93 | 843.1 | EUR | 843.1 | 31/12/2018 | 01/11/2018 | CASHFLOW | LN A Incoming Interest in Arrears Real Payments | 10 | D | 39991000001 | Settlement Account | D | + | 205.93 | 843.1 | EUR | 843.1 | 31/12/2018 | 01/11/2018 | CASHFLOW | LN A Incoming Interest in Arrears Real Payments | 20 | C | 10622000015 | Loan Sub-Acc. Daily payable (Interest) | C | + | 205.93 | 843.1 | EUR | 843.1 | 31/12/2018 | 03/12/2018 | CASHFLOW | LN A Capital Real Repayment | 10 | D | 39991000001 | Settlement Account | D | + | 812.8 | 843.1 | EUR | 843.1 | 31/12/2018 | 03/12/2018 | CASHFLOW | LN A Capital Real Repayment | 20 | C | 10622000014 | Loan Sub-Acc. Daily payable (Principal) | C | + | 812.8 | 223.54 | EUR | 223.54 | 31/12/2018 | 03/12/2018 | CASHFLOW | LN A Capital Repayment Contractual | 10 | D | 10622000014 | Loan Sub-Acc. Daily payable (Principal) | D | + | 812.8 | 223.54 | EUR | 223.54 | 31/12/2018 | 03/12/2018 | CASHFLOW | LN A Capital Repayment Contractual | 20 | C | 10622000001 | Loan Sub-Acc. Principal Amount |
C | + | 812.8 | 183.74 | EUR | 183.74 | 31/12/2018 | 03/12/2018 | CASHFLOW | LN A Incoming Interest in Arrears Contractual | 10 | D | 10622000015 | Loan Sub-Acc. Daily payable (Interest) | D | + | 214.04 | 183.74 | EUR | 183.74 | 31/12/2018 | 03/12/2018 | CASHFLOW | LN A Incoming Interest in Arrears Contractual | 20 | C | 40153000001 | LN Interest Income | C | + | 214.04 | 183.74 | EUR | 183.74 | 31/12/2018 | 03/12/2018 | CASHFLOW | LN A Incoming Interest in Arrears Real Payments | 10 | D | 39991000001 | Settlement Account | D | + | 214.04 | 183.74 | EUR | 183.74 | 31/12/2018 | 03/12/2018 | CASHFLOW | LN A Incoming Interest in Arrears Real Payments | 20 | C | 10622000015 | Loan Sub-Acc. Daily payable (Interest) | C | + | 214.04 | 842.18 | EUR | 842.18 | 31/12/2018 | 31/12/2018 | DISTR ARR | LN A Accrual Incoming Interest in Arrears | 10 | D | 10622000002 | Loan Sub-Acc. Interest Accrual/Deferral | D | + | 175.9 | 842.18 | EUR | 842.18 | 31/12/2018 | 31/12/2018 | DISTR ARR | LN A Accrual Incoming Interest in Arrears | 20 | C | 40153000001 | LN Interest Income | C | + | 175.9 | 842.18 | EUR | 842.18 | 31/12/2018 | 31/12/2018 | DISTR ARR | LN A Accrual Incoming Interest in Arrears | 30 | D | 10622000008 | Loan Sub-Acc. Interest Portions to be amortised | D | + | 2.96 | 842.18 | EUR | 842.18 | 31/12/2018 | 31/12/2018 | DISTR ARR | LN A Accrual Incoming Interest in Arrears | 40 | C | 40153000002 | LN Interest Smoothing Effect | C | + | 2.96 | 184.66 | EUR | 184.66 | 31/12/2018 | 31/12/2018 | IMPG | LN A Expected Loss Stage 1 (AC) | 10 | D | 51820101091 | Loan Impairment Expense (stage 1) | D | - | 229.79 | 184.66 | EUR | 184.66 | 31/12/2018 | 31/12/2018 | IMPG | LN A Expected Loss Stage 1 (AC) | 20 | C | 10622001040 | Loan Sub-Acc. Expected credit loss (stage 1) | C | - | 229.79 | 184.66 | EUR | 184.66 | 02/01/2019 | 02/01/2019 | CASHFLOW | LN A Capital Real Repayment | 10 | D | 39991000001 | Settlement Account | D | + | 837.91 | 184.66 | EUR | 184.66 | 02/01/2019 | 02/01/2019 | CASHFLOW | LN A Capital Real Repayment | 20 | C | 10622000014 | Loan Sub-Acc. Daily payable (Principal) |
C | + | 837.91 | 113.53 | EUR | 113.53 | 02/01/2019 | 02/01/2019 | CASHFLOW | LN A Capital Repayment Contractual | 10 | D | 10622000014 | Loan Sub-Acc. Daily payable (Principal) | D | + | 837.91 | 113.53 | EUR | 113.53 | 02/01/2019 | 02/01/2019 | CASHFLOW | LN A Capital Repayment Contractual | 20 | C | 10622000001 | Loan Sub-Acc. Principal Amount |
C | + | 837.91 | 10.02 | EUR | 10.02 | 02/01/2019 | 02/01/2019 | CASHFLOW | LN A Incoming Interest in Arrears Contractual | 10 | D | 10622000015 | Loan Sub-Acc. Daily payable (Interest) |
D | + | 188.93 | 10.02 | EUR | 10.02 | 02/01/2019 | 02/01/2019 | CASHFLOW | LN A Incoming Interest in Arrears Contractual | 20 | C | 40153000001 | LN Interest Income | C | + | 188.93 | 210.3 | EUR | 210.3 | 02/01/2019 | 02/01/2019 | CASHFLOW | LN A Incoming Interest in Arrears Real Payments | 10 | D | 39991000001 | Settlement Account | D | + | 188.93 | 210.3 | EUR | 210.3 | 02/01/2019 | 02/01/2019 | CASHFLOW | LN A Incoming Interest in Arrears Real Payments | 20 | C | 10622000015 | Loan Sub-Acc. Daily payable (Interest) | C | + | 188.93 | 113.53 | EUR | 113.53 | 02/01/2019 | 02/01/2019 | IMPG | LN A Expected Loss Stage 1 (AC) | 10 | D | 51820101091 | Loan Impairment Expense (stage 1) | D | - | 222.18 | 113.53 | EUR | 113.53 | 02/01/2019 | 02/01/2019 | IMPG | LN A Expected Loss Stage 1 (AC) | 20 | C | 10622001040 | Loan Sub-Acc. Expected credit loss (stage 1) | C | - | 222.18 | 10.02 | EUR | 10.02 | 02/01/2019 | 02/01/2019 | IMPG | LN A Expected Loss Stage 1 (AC) | 30 | D | 10622001040 | Loan Sub-Acc. Expected credit loss (stage 1) | D | + | 229.79 | 10.02 | EUR | 10.02 | 02/01/2019 | 02/01/2019 | IMPG | LN A Expected Loss Stage 1 (AC) | 40 | C | 51820101091 | Loan Impairment Expense (stage 1) | C | + | 229.79 | 210.3 | EUR | 210.3 | 02/01/2019 | 02/01/2019 | DISTR ARR | LN A Accrual Incoming Interest in Arrears | 10 | C | 10622000002 | Loan Sub-Acc. Interest Accrual/Deferral | C | + | 175.9 | 210.3 | EUR | 210.3 | 02/01/2019 | 02/01/2019 | DISTR ARR | LN A Accrual Incoming Interest in Arrears | 20 | D | 40153000001 | LN Interest Income |
D | + | 175.9 | 173.28 | EUR | 173.28 | 02/01/2019 | 02/01/2019 | DISTR ARR | LN A Accrual Incoming Interest in Arrears | 30 | D | 10622000008 | Loan Sub-Acc. Interest Portions to be amortised | D | + | 2.81 | 173.28 | EUR | 173.28 | 02/01/2019 | 02/01/2019 | DISTR ARR | LN A Accrual Incoming Interest in Arrears | 40 | C | 40153000002 | LN Interest Smoothing Effect | C | + | 2.81 | 4.87 | EUR | 4.87 | 02/01/2019 | 02/01/2019 | DISTR ARR | LN A Accrual Incoming Interest in Arrears | 30 | C | 10622000008 | Loan Sub-Acc. Interest Portions to be amortised | C | + | 2.96 | 4.87 | EUR | 4.87 | 02/01/2019 | 02/01/2019 | DISTR ARR | LN A Accrual Incoming Interest in Arrears | 40 | D | 40153000002 | LN Interest Smoothing Effect |
D | + | 2.96 | 210.79 | EUR | 210.79 | 31/01/2019 | 03/01/2019 | IMPG | LN A Expected Loss Stage 1 (AC) | 30 | D | 10622001040 | Loan Sub-Acc. Expected credit loss (stage 1) | D | + | 222.18 | 210.79 | EUR | 210.79 | 31/01/2019 | 03/01/2019 | IMPG | LN A Expected Loss Stage 1 (AC) | 40 | C | 51820101091 | Loan Impairment Expense (stage 1) |
C | + | 222.18 | 223.54 | EUR | 223.54 | 31/01/2019 | 03/01/2019 | DISTR ARR | LN A Accrual Incoming Interest in Arrears | 30 | C | 10622000008 | Loan Sub-Acc. Interest Portions to be amortised |
C | + | 2.81 | 6.55 | EUR | 6.55 | 31/01/2019 | 03/01/2019 | DISTR ARR | LN A Accrual Incoming Interest in Arrears | 40 | D | 40153000002 | LN Interest Smoothing Effect | D | + | 2.81 | 6.55 | EUR | 6.55 | 31/01/2019 | 31/01/2019 | IMPG | LN A Expected Loss Stage 1 (AC) | 10 | D | 51820101091 | Loan Impairment Expense (stage 1) | D | - | 223.54 | 177.4 | EUR | 177.4 | 31/01/2019 | 31/01/2019 | IMPG | LN A Expected Loss Stage 1 (AC) | 20 | C | 10622001040 | Loan Sub-Acc. Expected credit loss (stage 1) | C | - | 223.54 | 177.4 | EUR | 177.4 | 31/01/2019 | 31/01/2019 | DISTR ARR | LN A Accrual Incoming Interest in Arrears | 10 | D | 10622000002 | Loan Sub-Acc. Interest Accrual/Deferral | D | + | 177.4 | 2.81 | EUR | 2.81 | 31/01/2019 | 31/01/2019 | DISTR ARR | LN A Accrual Incoming Interest in Arrears | 20 | C | 40153000001 | LN Interest Income | C | + | 177.4 | 2.81 | EUR | 2.81 | 31/01/2019 | 31/01/2019 | DISTR ARR | LN A Accrual Incoming Interest in Arrears | 30 | D | 10622000008 | Loan Sub-Acc. Interest Portions to be amortised | D | + | 6.55 | 222.18 | EUR | 222.18 | 31/01/2019 | 31/01/2019 | DISTR ARR | LN A Accrual Incoming Interest in Arrears | 40 | C | 40153000002 | LN Interest Smoothing Effect | C | + | 6.55 | 222.18 | EUR | 222.18 | 20/03/2019 | 01/02/2019 | CASHFLOW | LN A Capital Real Repayment | 10 | D | 39991000001 | Settlement Account | D | + | 843.1 | 6.55 | EUR | 6.55 | 20/03/2019 | 01/02/2019 | CASHFLOW | LN A Capital Real Repayment | 20 | C | 10622000014 | Loan Sub-Acc. Daily payable (Principal) | C | + | 843.1 | 6.55 | EUR | 6.55 | 20/03/2019 | 01/02/2019 | CASHFLOW | LN A Capital Repayment Contractual | 10 | D | 10622000014 | Loan Sub-Acc. Daily payable (Principal) | D | + | 843.1 | 177.4 | EUR | 177.4 | 20/03/2019 | 01/02/2019 | CASHFLOW | LN A Capital Repayment Contractual | 20 | C | 10622000001 | Loan Sub-Acc. Principal Amount | C | + | 843.1 | 177.4 | EUR | 177.4 | 20/03/2019 | 01/02/2019 | CASHFLOW | LN A Incoming Interest in Arrears Contractual | 10 | D | 10622000015 | Loan Sub-Acc. Daily payable (Interest) | D | + | 183.74 | 843.1 | EUR | 843.1 | 20/03/2019 | 01/02/2019 | CASHFLOW | LN A Incoming Interest in Arrears Contractual | 20 | C | 40153000001 | LN Interest Income | C | + | 183.74 | 843.1 | EUR | 843.1 | 20/03/2019 | 01/02/2019 | CASHFLOW | LN A Incoming Interest in Arrears Real Payments | 10 | D | 39991000001 | Settlement Account | D | + | 183.74 | 842.18 | EUR | 842.18 | 20/03/2019 | 01/02/2019 | CASHFLOW | LN A Incoming Interest in Arrears Real Payments | 20 | C | 10622000015 | Loan Sub-Acc. Daily payable (Interest) | C | + | 183.74 | 842.18 | EUR | 842.18 | 20/03/2019 | 01/02/2019 | IMPG | LN A Expected Loss Stage 1 (AC) | 30 | D | 10622001040 | Loan Sub-Acc. Expected credit loss (stage 1) | D | + | 223.54 | 183.74 | EUR | 183.74 | 20/03/2019 | 01/02/2019 | IMPG | LN A Expected Loss Stage 1 (AC) | 40 | C | 51820101091 | Loan Impairment Expense (stage 1) | C | + | 223.54 | 183.74 | EUR | 183.74 | 20/03/2019 | 01/02/2019 | DISTR ARR | LN A Accrual Incoming Interest in Arrears | 10 | C | 10622000002 | Loan Sub-Acc. Interest Accrual/Deferral | C | + | 177.4 | 184.66 | EUR | 184.66 | 20/03/2019 | 01/02/2019 | DISTR ARR | LN A Accrual Incoming Interest in Arrears | 20 | D | 40153000001 | LN Interest Income | D | + | 177.4 | 184.66 | EUR | 184.66 | 20/03/2019 | 01/02/2019 | DISTR ARR | LN A Accrual Incoming Interest in Arrears | 30 | C | 10622000008 | Loan Sub-Acc. Interest Portions to be amortised | C | + | 6.55 | 843.1 | EUR | 843.1 | 20/03/2019 | 01/02/2019 | DISTR ARR | LN A Accrual Incoming Interest in Arrears | 40 | D | 40153000002 | LN Interest Smoothing Effect | D | + | 6.55 | 843.1 | EUR | 843.1 | 20/03/2019 | 01/03/2019 | CASHFLOW | LN A Capital Real Repayment | 10 | D | 39991000001 | Settlement Account | D | + | 842.18 | 183.74 | EUR | 183.74 | 20/03/2019 | 01/03/2019 | CASHFLOW | LN A Capital Real Repayment | 20 | C | 10622000014 | Loan Sub-Acc. Daily payable (Principal) | C | + | 842.18 | 183.74 | EUR | 183.74 | 20/03/2019 | 01/03/2019 | CASHFLOW | LN A Capital Repayment Contractual | 10 | D | 10622000014 | Loan Sub-Acc. Daily payable (Principal) |
D | + | 842.18 | 842.18 | EUR | 842.18 | 20/03/2019 | 01/03/2019 | CASHFLOW | LN A Capital Repayment Contractual | 20 | C | 10622000001 | Loan Sub-Acc. Principal Amount | C | + | 842.18 | 842.18 | EUR | 842.18 | 20/03/2019 | 01/03/2019 | CASHFLOW | LN A Incoming Interest in Arrears Contractual | 10 | D | 10622000015 | Loan Sub-Acc. Daily payable (Interest) | D | + | 184.66 | 184.66 | EUR | 184.66 | 20/03/2019 | 01/03/2019 | CASHFLOW | LN A Incoming Interest in Arrears Contractual | 20 | C | 40153000001 | LN Interest Income | C | + | 184.66 | 184.66 | EUR | 184.66 | 20/03/2019 | 01/03/2019 | CASHFLOW | LN A Incoming Interest in Arrears Real Payments | 10 | D | 39991000001 | Settlement Account |
D | + | 184.66 | 223.54 | EUR | 223.54 | 20/03/2019 | 01/03/2019 | CASHFLOW | LN A Incoming Interest in Arrears Real Payments | 20 | C | 10622000015 | Loan Sub-Acc. Daily payable (Interest) | C | + | 184.66 | 223.54 | EUR | 223.54 | 20/03/2019 | 20/03/2019 | IMPG | LN A Expected Loss Stage 1 (AC) | 10 | D | 51820101091 | Loan Impairment Expense (stage 1) |
D | - | 210.3 | 210.3 | EUR | 210.3 | 20/03/2019 | 20/03/2019 | IMPG | LN A Expected Loss Stage 1 (AC) | 20 | C | 10622001040 | Loan Sub-Acc. Expected credit loss (stage 1) |
C | - | 210.3 | 210.3 | EUR | 210.3 | 20/03/2019 | 20/03/2019 | DISTR ARR | LN A Accrual Incoming Interest in Arrears | 50 | D | 40153000002 | LN Interest Smoothing Effect |
D | - | 10.02 | 10.02 | EUR | 10.02 | 20/03/2019 | 20/03/2019 | DISTR ARR | LN A Accrual Incoming Interest in Arrears | 60 | C | 10622000008 | Loan Sub-Acc. Interest Portions to be amortised | C | - | 10.02 | 10.02 | EUR | 10.02 | 20/03/2019 | 20/03/2019 | DISTR ARR | LN A Accrual Incoming Interest in Arrears | 10 | D | 10622000002 | Loan Sub-Acc. Interest Accrual/Deferral | D | + | 113.53 | 113.53 | EUR | 113.53 | 20/03/2019 | 20/03/2019 | DISTR ARR | LN A Accrual Incoming Interest in Arrears | 20 | C | 40153000001 | LN Interest Income | C | + | 113.53 | 113.53 | EUR | 113.53 | 31/03/2019 | 21/03/2019 | IMPG | LN A Expected Loss Stage 1 (AC) | 30 | D | 10622001040 | Loan Sub-Acc. Expected credit loss (stage 1) |
D | + | 210.3 | 4.87 | EUR | 4.87 | 31/03/2019 | 21/03/2019 | IMPG | LN A Expected Loss Stage 1 (AC) | 40 | C | 51820101091 | Loan Impairment Expense (stage 1) | C | + | 210.3 | 4.87 | EUR | 4.87 | 31/03/2019 | 21/03/2019 | DISTR ARR | LN A Accrual Incoming Interest in Arrears | 50 | C | 40153000002 | LN Interest Smoothing Effect |
C | - | 10.02 | 173.28 | EUR | 173.28 | 31/03/2019 | 21/03/2019 | DISTR ARR | LN A Accrual Incoming Interest in Arrears | 60 | D | 10622000008 | Loan Sub-Acc. Interest Portions to be amortised |
D | - | 10.02 | 173.28 | EUR | 173.28 | 31/03/2019 | 21/03/2019 | DISTR ARR | LN A Accrual Incoming Interest in Arrears | 10 | C | 10622000002 | Loan Sub-Acc. Interest Accrual/Deferral | C | + | 113.53 | 10.02 | EUR | 10.02 | 31/03/2019 | 21/03/2019 | DISTR ARR | LN A Accrual Incoming Interest in Arrears | 20 | D | 40153000001 | LN Interest Income | D | + | 113.53 | 10.02 | EUR | 10.02 | 31/03/2019 | 31/03/2019 | IMPG | LN A Expected Loss Stage 1 (AC) | 10 | D | 51820101091 | Loan Impairment Expense (stage 1) | D | - | 210.79 | 113.53 | EUR | 113.53 | 31/03/2019 | 31/03/2019 | IMPG | LN A Expected Loss Stage 1 (AC) | 20 | C | 10622001040 | Loan Sub-Acc. Expected credit loss (stage 1) | C | - | 210.79 | 113.53 | EUR | 113.53 | 31/03/2019 | 31/03/2019 | DISTR ARR | LN A Accrual Incoming Interest in Arrears | 10 | D | 10622000002 | Loan Sub-Acc. Interest Accrual/Deferral | D | + | 173.28 | 210.79 | EUR | 210.79 | 31/03/2019 | 31/03/2019 | DISTR ARR | LN A Accrual Incoming Interest in Arrears | 20 | C | 40153000001 | LN Interest Income | C | + | 173.28 | 210.79 | EUR | 210.79 | 31/03/2019 | 31/03/2019 | DISTR ARR | LN A Accrual Incoming Interest in Arrears | 50 | D | 40153000002 | LN Interest Smoothing Effect | D | - | 4.87 | 210.3 | EUR | 210.3 | 31/03/2019 | 31/03/2019 | DISTR ARR | LN A Accrual Incoming Interest in Arrears | 60 | C | 10622000008 | Loan Sub-Acc. Interest Portions to be amortised | C
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