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titleGET /loans/debit-credit-entries (001-FK_LN-A-Consumer-Annuity)

GET /loans/debit-credit-entries (001-FK_LN-A-Consumer-Annuity)

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.


222.18184.66
postingDate validityDateaccountingEventTypesetOfEntriesbookingSortNo debitCreditSign genledAccountNumbergenledAccountNamesignOfMeasureOrRatiomeasureOrRatioDescriptionamountOriginalcurrencyOriginalamountbal
13/09/201813/09/2018IMPGLN A Expected Loss Stage 1 (AC)10D51820101091Loan Impairment Expense (stage 1)-Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.247.45214.04EUR214.04
13/09/201813/09/2018IMPGLN A Expected Loss Stage 1 (AC)20C10622001040Loan Sub-Acc. Expected credit loss (stage 1)-Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.247.45175.9EUR175.9
14/09/201814/09/2018CASHFLOWLN A Capital Payout Contractual10D10622000001Loan Sub-Acc. Principal Amount-Capital amount0175.9EUR175.9
14/09/201814/09/2018CASHFLOWLN A Capital Payout Contractual20C10622000014Loan Sub-Acc. Daily payable (Principal)-Capital amount02.96EUR2.96
14/09/201814/09/2018CASHFLOWLN A Capital Payout Contractual10D10622000001Loan Sub-Acc. Principal Amount-330002.96Capital amount33000EUR2.96
14/09/201814/09/2018CASHFLOWLN A Capital Payout Contractual20C10622000014Loan Sub-Acc. Daily payable (Principal)-Capital amount33000229.79EUR229.79
14/09/201814/09/2018CASHFLOWLN A Capital Payout Real Payment10D10622000014Loan Sub-Acc. Daily payable (Principal)-Capital amount33000229.79EUR229.79
14/09/201814/09/2018CASHFLOWLN A Capital Payout Real Payment20C39991000001Settlement Account-Capital amount33000175.9EUR175.9
14/09/201814/09/2018IMPGLN A Expected Loss Stage 1 (AC)30D10622001040Loan Sub-Acc. Expected credit loss (stage 1)+Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.247.45175.9EUR175.9
14/09/201814/09/2018IMPGLN A Expected Loss Stage 1 (AC)40C51820101091Loan Impairment Expense (stage 1)+Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.247.452.96EUR2.96
14/09/201814/09/2018IMPGLN A Expected Loss Stage 1 (AC)10D51820101091Loan Impairment Expense (stage 1)-Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.247.5EUR2.81EUR2.81
1414/09/201814/09/2018IMPGLN A Expected Loss Stage 1 (AC)20C10622001040Loan Sub-Acc. Expected credit loss (stage 1)-Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.247.52.96EUR2.96
30/09/201817/09/2018IMPGLN A Expected Loss Stage 1 (AC)30D10622001040Loan Sub-Acc. Expected credit loss (stage 1)+247.52.81Difference between contractual and effective interest rate excl. amortisation1.76EUR2.81
30/09/201817/09/2018IMPGLN A Expected Loss Stage 1 (AC)40C51820101091Loan Impairment Expense (stage 1)+247.5837.91Difference between contractual and effective interest rate excl. amortisation1.76EUR837.91
30/09/201830/09/2018

DISTR ARR

LN A Accrual Incoming Interest in Arrears50D40153000002LN Interest Smoothing Effect-1.76837.91Accrual/deferral of interest112.93EUR837.91
30/09/201830/09/2018

DISTR ARR

LN A Accrual Incoming Interest in Arrears60C10622000008Loan Sub-Acc. Interest Portions to be amortised-1.76837.91Accrual/deferral of interest112.93EUR837.91
30/09/201830/09/2018

DISTR ARR

LN A Accrual Incoming Interest in Arrears10D10622000002Loan Sub-Acc. Interest Accrual/Deferral+112.93837.91Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.247.5EUR837.91
30/09/201830/09/2018

DISTR ARR

LN A Accrual Incoming Interest in Arrears20C40153000001LN Interest Income+112.93222.18Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.247.5EUR222.18
30/09/201830/09/2018IMPGLN A Expected Loss Stage 1 (AC)10D51820101091Loan Impairment Expense (stage 1)-Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.248.33222.18EUREUR222.18
30/09/201830/09/2018IMPGLN A Expected Loss Stage 1 (AC)20C10622001040Loan Sub-Acc. Expected credit loss (stage 1)-Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.248.33229.79EUR229.79
31/12/201801/10/2018CASHFLOWLN A Capital Real Repayment10D39991000001Settlement Account+906.85229.79Difference between contractual and effective interest rate excl. amortisation1.76EUR229.79
31/12/201801/10/2018CASHFLOWLN A Capital Real Repayment20C10622000014Loan Sub-Acc. Daily payable (Principal)+906.85188.93Difference between contractual and effective interest rate excl. amortisation1.76EUR188.93
31/12/201801/10/2018CASHFLOWLN A Capital Repayment Contractual10D10622000014Loan Sub-Acc. Daily payable (Principal)+906.85188Accrual/deferral of interest112.93EUR188.93
31/12/201801/10/2018CASHFLOWLN A Capital Repayment Contractual20C10622000001Loan Sub-Acc. Principal Amount+906.85188Accrual/deferral of interest112.93EUR188.93
31/12/201801/10/2018CASHFLOWLN A Incoming Interest in Arrears Contractual10D10622000015Loan Sub-Acc. Daily payable (Interest)+119.99188.93Accrual/deferral of interest175.9EUR188.93
31/12/201801/10/2018CASHFLOWLN A Incoming Interest in Arrears Contractual20C40153000001LN Interest Income+119.992.81Accrual/deferral of interest175.9EUR2.81
31/12/201801/10/2018CASHFLOWLN A Incoming Interest in Arrears Real Payments10D39991000001Settlement Account+119.99Difference between contractual and effective interest rate excl. amortisation2.8196EUR2.81
31/12/201801/10/2018CASHFLOWLN A Incoming Interest in Arrears Real Payments20C10622000015Loan Sub-Acc. Daily payable (Interest)+119.99222.18Difference between contractual and effective interest rate excl. amortisation2.96EUR222.18
31/12/201801/10/2018

DISTR ARR

LN A Accrual Incoming Interest in Arrears50C40153000002LN Interest Smoothing Effect-1.76222.18Capital amount812.8EUR222.18
31/12/201801/10/2018

DISTR ARR

LN A Accrual Incoming Interest in Arrears60D10622000008Loan Sub-Acc. Interest Portions to be amortised-1.76177.4Capital amount812.8EUR177.4
31/12/201801/10/2018

DISTR ARR

LN A Accrual Incoming Interest in Arrears10C10622000002Loan Sub-Acc. Interest Accrual/Deferral+112.93177.4Capital amount820.91EUR177.4
31/12/201801/10/2018

DISTR ARR

LN A Accrual Incoming Interest in Arrears20D40153000001LN Interest Income+112.936.55Capital amount820.91EUR6.55
31/12/201801/10/2018IMPGLN A Expected Loss Stage 1 (AC)30D10622001040Loan Sub-Acc. Expected credit loss (stage 1)+248.336.55Capital amount906.85EUR6.55
31/12/201801/10/2018IMPGLN A Expected Loss Stage 1 (AC)40C51820101091Loan Impairment Expense (stage 1)+248.33223.54Capital amount906.85EUR223.54
31/12/201801/11/2018CASHFLOWLN A Capital Real Repayment10D39991000001Settlement Account+820.91223.54Capital amount812.8EUR223.54
31/12/201801/11/2018CASHFLOWLN A Capital Real Repayment20C10622000014Loan Sub-Acc. Daily payable (Principal)+820.91177.4Capital amount812.8EUR177.4
31/12/201801/11/2018CASHFLOWLN A Capital Repayment Contractual10D10622000014Loan Sub-Acc. Daily payable (Principal)+Capital amount820.91177.4EUR177.4
31/12/201801/11/2018CASHFLOWLN A Capital Repayment Contractual20C10622000001Loan Sub-Acc. Principal Amount+Capital amount820.916.55EUR6.55
31/12/201801/11/2018CASHFLOWLN A Incoming Interest in Arrears Contractual10D10622000015Loan Sub-Acc. Daily payable (Interest)+205.936.55Capital amount906.85EUR6.55
31/12/201801/11/2018CASHFLOWLN A Incoming Interest in Arrears Contractual20C40153000001LN Interest Income+205.93843.1Capital amount906.85EUR843.1
31/12/201801/11/2018CASHFLOWLN A Incoming Interest in Arrears Real Payments10D39991000001Settlement Account+205.93843.1Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.229.79EUR843.1
31/12/201801/11/2018CASHFLOWLN A Incoming Interest in Arrears Real Payments20C10622000015Loan Sub-Acc. Daily payable (Interest)+205.93843.1Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.229.79EUR843.1
31/12/201803/12/2018CASHFLOWLN A Capital Real Repayment10D39991000001Settlement Account+812.8843.1Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.248.33EUR843.1
31/12/201803/12/2018CASHFLOWLN A Capital Real Repayment20C10622000014Loan Sub-Acc. Daily payable (Principal)+812.8223.54Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.248.33EUR223.54
31/12/201803/12/2018CASHFLOWLN A Capital Repayment Contractual10D10622000014Loan Sub-Acc. Daily payable (Principal)+812.8223.54Capital amount119.99EUR223.54
31/12/201803/12/2018CASHFLOWLN A Capital Repayment Contractual20C10622000001Loan Sub-Acc. Principal Amount+812.8183.74Capital amount119.99EUR183.74
31/12/201803/12/2018CASHFLOWLN A Incoming Interest in Arrears Contractual10D10622000015Loan Sub-Acc. Daily payable (Interest)+214.04183.74Capital amount205.93EUR183.74
31/12/201803/12/2018CASHFLOWLN A Incoming Interest in Arrears Contractual20C40153000001LN Interest Income+214.04183.74Capital amount205.93EUR183.74
31/12/201803/12/2018CASHFLOWLN A Incoming Interest in Arrears Real Payments10D39991000001Settlement Account+Capital amount214.04183.74EUR183.74
31/12/201803/12/2018CASHFLOWLN A Incoming Interest in Arrears Real Payments20C10622000015Loan Sub-Acc. Daily payable (Interest)+Capital amount214.04842.18EUR842.18
31/12/201831/12/2018

DISTR ARR

LN A Accrual Incoming Interest in Arrears10D10622000002Loan Sub-Acc. Interest Accrual/Deferral+175.9842.18Capital amount119.99EUR842.18
31/12/201831/12/2018

DISTR ARR

LN A Accrual Incoming Interest in Arrears20C40153000001LN Interest Income+175.9842.18Capital amount119.99EUR842.18
31/12/201831/12/2018

DISTR ARR

LN A Accrual Incoming Interest in Arrears30D10622000008Loan Sub-Acc. Interest Portions to be amortised+2.96842.18Capital amount205.93EUR842.18
31/12/201831/12/2018

DISTR ARR

LN A Accrual Incoming Interest in Arrears40C40153000002LN Interest Smoothing Effect+2.96184.66Capital amount205.93EUR184.66
31/12/201831/12/2018IMPGLN A Expected Loss Stage 1 (AC)10D51820101091Loan Impairment Expense (stage 1)-229.79184.66Capital amount214.04EUR184.66
31/12/201831/12/2018IMPGLN A Expected Loss Stage 1 (AC)20C10622001040Loan Sub-Acc. Expected credit loss (stage 1)-229.79184.66Capital amount214.04EUR184.66
02/01/201902/01/2019CASHFLOWLN A Capital Real Repayment10D39991000001Settlement Account+837.91184.66Accrual/deferral of interest175.9EUR184.66
02/01/201902/01/2019CASHFLOWLN A Capital Real Repayment20C10622000014Loan Sub-Acc. Daily payable (Principal)+837.91113.53Accrual/deferral of interest175.9EUR113.53
02/01/201902/01/2019CASHFLOWLN A Capital Repayment Contractual10D10622000014Loan Sub-Acc. Daily payable (Principal)+837.91113.53Difference between contractual and effective interest rate excl. amortisation2.81EUR113.53
02/01/201902/01/2019CASHFLOWLN A Capital Repayment Contractual20C10622000001Loan Sub-Acc. Principal Amount+837.9110.02Difference between contractual and effective interest rate excl. amortisation2.81EUR10.02
02/01/201902/01/2019CASHFLOWLN A Incoming Interest in Arrears Contractual10D10622000015Loan Sub-Acc. Daily payable (Interest)+188.9310.02Difference between contractual and effective interest rate excl. amortisation2.96EUR10.02
02/01/201902/01/2019CASHFLOWLN A Incoming Interest in Arrears Contractual20C40153000001LN Interest Income+188.93210.3Difference between contractual and effective interest rate excl. amortisation2.96EUR210.3
02/01/201902/01/2019CASHFLOWLN A Incoming Interest in Arrears Real Payments10D39991000001Settlement Account+188.93210.3Capital amount837.91EUR210.3
02/01/201902/01/2019CASHFLOWLN A Incoming Interest in Arrears Real Payments20C10622000015Loan Sub-Acc. Daily payable (Interest)+188.93113.53Capital amount837.91EUR113.53
02/01/201902/01/2019IMPGLN A Expected Loss Stage 1 (AC)10D51820101091Loan Impairment Expense (stage 1)-222.18113.53Capital amount837.91EUR113.53
02/01/201902/01/2019IMPGLN A Expected Loss Stage 1 (AC)20C10622001040Loan Sub-Acc. Expected credit loss (stage 1)-222.1810.02Capital amount837.91EUR10.02
02/01/201902/01/2019IMPGLN A Expected Loss Stage 1 (AC)30D10622001040Loan Sub-Acc. Expected credit loss (stage 1)+229.7910.02Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.222.18EUR10.02
02/01/201902/01/2019IMPGLN A Expected Loss Stage 1 (AC)40C51820101091Loan Impairment Expense (stage 1)+229.79210.3Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.222.18EUR210.3
02/01/201902/01/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears10C10622000002Loan Sub-Acc. Interest Accrual/Deferral+175.9210.3Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.229.79EUR210.3
02/01/201902/01/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears20D40153000001LN Interest Income+175.9173.28Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.229.79EUR173.28
02/01/201902/01/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears30D10622000008Loan Sub-Acc. Interest Portions to be amortised+2.81173.28Capital amount188.93EUR173.28
02/01/201902/01/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears40C40153000002LN Interest Smoothing Effect+2.814.87Capital amount188.93EUR4.87
02/01/201902/01/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears30C10622000008Loan Sub-Acc. Interest Portions to be amortised+2.964.87Capital amount188.93EUR4.87
02/01/201902/01/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears40D40153000002LN Interest Smoothing Effect+2.96210.79Capital amount188.93EUR210.79
31/01/201903/01/2019IMPGLN A Expected Loss Stage 1 (AC)30D10622001040Loan Sub-Acc. Expected credit loss (stage 1)+222.18210.79Accrual/deferral of interest177.4EUR210.79
31/01/201903/01/2019IMPGLN A Expected Loss Stage 1 (AC)40C51820101091Loan Impairment Expense (stage 1)+222.18223.54Accrual/deferral of interest177.4EUR223.54
31/01/201903/01/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears30C10622000008Loan Sub-Acc. Interest Portions to be amortised+Difference between contractual and effective interest rate excl. amortisation2.816.55EUR6.55
31/01/201903/01/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears40D40153000002LN Interest Smoothing Effect+Difference between contractual and effective interest rate excl. amortisation2.816.55EUR6.55
31/01/201931/01/2019IMPGLN A Expected Loss Stage 1 (AC)10D51820101091Loan Impairment Expense (stage 1)-223.54177.4Difference between contractual and effective interest rate excl. amortisation6.55EUR177.4
31/01/201931/01/2019IMPGLN A Expected Loss Stage 1 (AC)20C10622001040Loan Sub-Acc. Expected credit loss (stage 1)-223.54177.4Difference between contractual and effective interest rate excl. amortisation6.55EUR177.4
31/01/201931/01/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears10D10622000002Loan Sub-Acc. Interest Accrual/Deferral+177.42.81Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.222.18EUR2.81
31/01/201931/01/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears20C40153000001LN Interest Income+177.42.81Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.222.18EUR2.81
31/01/201931/01/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears30D10622000008Loan Sub-Acc. Interest Portions to be amortised+6.55222.18Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.223.54EUR222.18
31/01/201931/01/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears40C40153000002LN Interest Smoothing Effect+6.55+Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.223.54EUR222.18
20/03/201901/02/2019CASHFLOWLN A Capital Real Repayment10D39991000001Settlement Account+843.16.55Difference between contractual and effective interest rate excl. amortisation10.02EUR6.55
20/03/201901/02/2019CASHFLOWLN A Capital Real Repayment20C10622000014Loan Sub-Acc. Daily payable (Principal)+843.16.55Difference between contractual and effective interest rate excl. amortisation10.02EUR6.55
20/03/201901/02/2019CASHFLOWLN A Capital Repayment Contractual10D10622000014Loan Sub-Acc. Daily payable (Principal)+843.1177.4Accrual/deferral of interest113.53EUR177.4
20/03/201901/02/2019CASHFLOWLN A Capital Repayment Contractual20C10622000001Loan Sub-Acc. Principal Amount+843.1177.4Accrual/deferral of interest113.53EUR177.4
20/03/201901/02/2019CASHFLOWLN A Incoming Interest in Arrears Contractual10D10622000015Loan Sub-Acc. Daily payable (Interest)+183.74843.1Accrual/deferral of interest177.4EUR843.1
20/03/201901/02/2019CASHFLOWLN A Incoming Interest in Arrears Contractual20C40153000001LN Interest Income+183.74843.1Accrual/deferral of interest177.4EUR843.1
20/03/201901/02/2019CASHFLOWLN A Incoming Interest in Arrears Real Payments10D39991000001Settlement Account+183.74842.18Difference between contractual and effective interest rate excl. amortisation6.55EUR842.18
20/03/201901/02/2019CASHFLOWLN A Incoming Interest in Arrears Real Payments20C10622000015Loan Sub-Acc. Daily payable (Interest)+183.74842.18Difference between contractual and effective interest rate excl. amortisation6.55EUR842.18
20/03/201901/02/2019IMPGLN A Expected Loss Stage 1 (AC)30D10622001040Loan Sub-Acc. Expected credit loss (stage 1)+223.54183.74Capital amount842.18EUR183.74
20/03/201901/02/2019IMPGLN A Expected Loss Stage 1 (AC)40C51820101091Loan Impairment Expense (stage 1)+223.54183.74Capital amount842.18EUR183.74
20/03/201901/02/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears10C10622000002Loan Sub-Acc. Interest Accrual/Deferral+177.4184.66Capital amount843.1EUR184.66
20/03/201901/02/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears20D40153000001LN Interest Income+177.4184.66Capital amount843.1EUR184.66
20/03/201901/02/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears30C10622000008Loan Sub-Acc. Interest Portions to be amortised+6.55843.1Capital amount842.18EUR843.1
20/03/201901/02/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears40D40153000002LN Interest Smoothing Effect+6.55843.1Capital amount842.18EUR843.1
20/03/201901/03/2019CASHFLOWLN A Capital Real Repayment10D39991000001Settlement Account+842.18183.74Capital amount843.1EUR183.74
20/03/201901/03/2019CASHFLOWLN A Capital Real Repayment20C10622000014Loan Sub-Acc. Daily payable (Principal)+842.18183.74Capital amount843.1EUR183.74
20/03/201901/03/2019CASHFLOWLN A Capital Repayment Contractual10D10622000014Loan Sub-Acc. Daily payable (Principal)+842.18842.18Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.210.3EUR842.18
20/03/201901/03/2019CASHFLOWLN A Capital Repayment Contractual20C10622000001Loan Sub-Acc. Principal Amount+842.18842.18Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.210.3EUR842.18
20/03/201901/03/2019CASHFLOWLN A Incoming Interest in Arrears Contractual10D10622000015Loan Sub-Acc. Daily payable (Interest)+184.66184.66Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.223.54EUR184.66
20/03/201901/03/2019CASHFLOWLN A Incoming Interest in Arrears Contractual20C40153000001LN Interest Income+184.66+Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.223.54EUR184.66
20/03/201901/03/2019CASHFLOWLN A Incoming Interest in Arrears Real Payments10D39991000001Settlement Account+184.66223.54Capital amount183.74EUR223.54
20/03/201901/03/2019CASHFLOWLN A Incoming Interest in Arrears Real Payments20C10622000015Loan Sub-Acc. Daily payable (Interest)+184.66223.54Capital amount183.74EUR223.54
20/03/201920/03/2019IMPGLN A Expected Loss Stage 1 (AC)10D51820101091Loan Impairment Expense (stage 1)-210.3210.3Capital amount184.66EUR210.3
20/03/201920/03/2019IMPGLN A Expected Loss Stage 1 (AC)20C10622001040Loan Sub-Acc. Expected credit loss (stage 1)-210.3210.3Capital amount184.66EUR210.3
20/03/201920/03/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears50D40153000002LN Interest Smoothing Effect-10.0210.02Capital amount183.74EUR10.02
20/03/201920/03/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears60C10622000008Loan Sub-Acc. Interest Portions to be amortised-10.0210.02Capital amount183.74EUR10.02
20/03/201920/03/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears10D10622000002Loan Sub-Acc. Interest Accrual/Deferral+113.53113.53Capital amount184.66EUR113.53
20/03/201920/03/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears20C40153000001LN Interest Income+113.53113.53Capital amount184.66EUR113.53
31/03/201921/03/2019IMPGLN A Expected Loss Stage 1 (AC)30D10622001040Loan Sub-Acc. Expected credit loss (stage 1)+210.34.87Difference between contractual and effective interest rate excl. amortisation10.02EUR4.87
31/03/201921/03/2019IMPGLN A Expected Loss Stage 1 (AC)40C51820101091Loan Impairment Expense (stage 1)+210.34.87Difference between contractual and effective interest rate excl. amortisation10.02EUR4.87
31/03/201921/03/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears50C40153000002LN Interest Smoothing Effect-10.02173.28Accrual/deferral of interest113.53EUR173.28
31/03/201921/03/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears60D10622000008Loan Sub-Acc. Interest Portions to be amortised-10.02173.28Accrual/deferral of interest113.53EUR173.28
31/03/201921/03/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears10C10622000002Loan Sub-Acc. Interest Accrual/Deferral+113.5310.02Accrual/deferral of interest173.28EUR10.02
31/03/201921/03/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears20D40153000001LN Interest Income+113.5310.02Accrual/deferral of interest173.28EUR10.02
31/03/201931/03/2019IMPGLN A Expected Loss Stage 1 (AC)10D51820101091Loan Impairment Expense (stage 1)-210.79113.53Difference between contractual and effective interest rate excl. amortisation4.87EUR113.53
31/03/201931/03/2019IMPGLN A Expected Loss Stage 1 (AC)20C10622001040Loan Sub-Acc. Expected credit loss (stage 1)-210.79113.53Difference between contractual and effective interest rate excl. amortisation4.87EUR113.53
31/03/201931/03/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears10D10622000002Loan Sub-Acc. Interest Accrual/Deferral+173.28Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.210.793EUR210.79
31/03/201931/03/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears20C40153000001LN Interest Income+173.28Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.210.793EUR210.79
31/03/201931/03/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears50D40153000002LN Interest Smoothing Effect-4.87Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.210.379EUR210.3
31/03/201931/03/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears60C10622000008Loan Sub-Acc. Interest Portions to be amortised-4.87Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.210.379EUR210.3



Expand
titleGET /loans/gross-book-value-evidence (001-FK_LN-A-Consumer-Annuity)

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.



postingDate13/09/201814/09/201830/09/201831/12/201802/01/201931/01/201920/03/201931/03/2019
companyId11111111
dealId001-FK_LN-A-Consumer-Annuity001-FK_LN-A-Consumer-Annuity001-FK_LN-A-Consumer-Annuity001-FK_LN-A-Consumer-Annuity001-FK_LN-A-Consumer-Annuity001-FK_LN-A-Consumer-Annuity001-FK_LN-A-Consumer-Annuity001-FK_LN-A-Consumer-Annuity
gaapIFRS9IFRS9IFRS9IFRS9IFRS9IFRS9IFRS9IFRS9
currencyDeal EUREUREUREUREUREUREUREUR
contractualRemainingCapital0-33000-33000-30459.44-29621.53-29621.53-27936.25-27936.25
contractualRemainingCapitalBal0-33000-33000-30459.44-29621.53-29621.53-27936.25-27936.25
dailyPayableNominal00000000
dailyPayableNominalBal00000000
dailyPayableInterest00000000
dailyPayableInterestBal00000000
dailyPayableCharge 00000000
dailyPayableChargeBal00000000
accruedInterestLinearInArrears00112.93175.90177.4113.53173.28
accruedInterestLinearInArrearsBal00112.93175.90177.4113.53173.28
effectiveInterestRate7.67253410367.67253410367.67253410367.67253410367.67253410367.67253410367.67253410367.6725341036
amortisedCost0-33000-33000-30459.44-29621.53-29621.53-27936.25-27936.25
amortisedCostBal0-33000-33000-30459.44-29621.53-29621.53-27936.25-27936.25
accruedChargesInAdvance00000000
accruedChargesInAdvanceBal00000000
accruedChargesInArrears00000000
accruedChargesInArrearsBal00000000
accruedPremiumDiscount00000000
accruedPremiumDiscountBal00000000
interestSmoothing00-1.762.962.816.55-10.02-4.87
interestSmoothingBal00-1.762.962.816.55-10.02-4.87
fairValueDcf033002.0333113.5930642.4829628.4530247.328440.5928495.91
fairValueDcfBal033002.0333113.5930642.4829628.4530247.328440.5928495.91
fairValueDcfConstantCreditSpread033002.0333113.5930642.4829628.4530247.328440.5928495.91
fairValueDcfConstantCreditSpreadBal033002.0333113.5930642.4829628.4530247.328440.5928495.91
stageShortNameHEALTHYHEALTHYHEALTHYHEALTHYHEALTHYHEALTHYHEALTHYHEALTHY
stageDescriptionLow 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
unwinding00000000
unwindingBal00000000



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