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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.


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.247.45EUR214247.0445
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.247.45EUR175247.945
14/09/201814/09/2018CASHFLOWLN A Capital Payout Contractual10D10622000001Loan Sub-Acc. Principal Amount-Capital amount0EUR175.90
14/09/201814/09/2018CASHFLOWLN A Capital Payout Contractual20C10622000014Loan Sub-Acc. Daily payable (Principal)-Capital amount0EUR2.960
14/09/201814/09/2018CASHFLOWLN A Capital Payout Contractual10D10622000001Loan Sub-Acc. Principal Amount-Capital amount33000EUR2.9633000
14/09/201814/09/2018CASHFLOWLN A Capital Payout Contractual20C10622000014Loan Sub-Acc. Daily payable (Principal)-Capital amount33000EUR229.7933000
14/09/201814/09/2018CASHFLOWLN A Capital Payout Real Payment10D10622000014Loan Sub-Acc. Daily payable (Principal)-Capital amount33000EUR229.7933000
14/09/201814/09/2018CASHFLOWLN A Capital Payout Real Payment20C39991000001Settlement Account-Capital amount33000EUR175.933000
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.247.45EUR175247.945
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.247.45EUR2247.9645
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.247.5EUR2247.815
14/09/201814/09/2018IMPGLN A Expected Loss Stage 1 (AC)20C10622001040Loan Sub-Acc. Expected credit loss (stage 1)-Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.247.5EUR2247.965
30/09/201817/09/2018IMPGLN A Expected Loss Stage 1 (AC)30D10622001040Loan Sub-Acc. Expected credit loss (stage 1)+Difference between contractual and effective interest rate excl. amortisation1.76EUR21.8176
30/09/201817/09/2018IMPGLN A Expected Loss Stage 1 (AC)40C51820101091Loan Impairment Expense (stage 1)+Difference between contractual and effective interest rate excl. amortisation1.76EUR8371.9176
30/09/201830/09/2018

DISTR ARR

LN A Accrual Incoming Interest in Arrears50D40153000002LN Interest Smoothing Effect-Accrual/deferral of interest112.93EUR837112.9193
30/09/201830/09/2018

DISTR ARR

LN A Accrual Incoming Interest in Arrears60C10622000008Loan Sub-Acc. Interest Portions to be amortised-Accrual/deferral of interest112.93EUR837112.9193
30/09/201830/09/2018

DISTR ARR

LN A Accrual Incoming Interest in Arrears10D10622000002Loan Sub-Acc. Interest Accrual/Deferral+Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.247.5EUR837247.915
30/09/201830/09/2018

DISTR ARR

LN A Accrual Incoming Interest in Arrears20C40153000001LN Interest Income+Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.247.5EUR222247.185
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.248.33EUR222248.1833
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.248.33EUR229248.7933
31/12/201801/10/2018CASHFLOWLN A Capital Real Repayment10D39991000001Settlement Account+Difference between contractual and effective interest rate excl. amortisation1.76EUR2291.7976
31/12/201801/10/2018CASHFLOWLN A Capital Real Repayment20C10622000014Loan Sub-Acc. Daily payable (Principal)+Difference between contractual and effective interest rate excl. amortisation1.76EUR1881.9376
31/12/201801/10/2018CASHFLOWLN A Capital Repayment Contractual10D10622000014Loan Sub-Acc. Daily payable (Principal)+Accrual/deferral of interest112.93EUR188112.93
31/12/201801/10/2018CASHFLOWLN A Capital Repayment Contractual20C10622000001Loan Sub-Acc. Principal Amount+Accrual/deferral of interest112.93EUR188112.93
31/12/201801/10/2018CASHFLOWLN A Incoming Interest in Arrears Contractual10D10622000015Loan Sub-Acc. Daily payable (Interest)+Accrual/deferral of interest175.9EUR188175.939
31/12/201801/10/2018CASHFLOWLN A Incoming Interest in Arrears Contractual20C40153000001LN Interest Income+Accrual/deferral of interest175.9EUR2175.819
31/12/201801/10/2018CASHFLOWLN A Incoming Interest in Arrears Real Payments10D39991000001Settlement Account+Difference between contractual and effective interest rate excl. amortisation2.96EUR2.8196
31/12/201801/10/2018CASHFLOWLN A Incoming Interest in Arrears Real Payments20C10622000015Loan Sub-Acc. Daily payable (Interest)+Difference between contractual and effective interest rate excl. amortisation2.96EUR2222.1896
31/12/201801/10/2018

DISTR ARR

LN A Accrual Incoming Interest in Arrears50C40153000002LN Interest Smoothing Effect-Capital amount812.8EUR222812.188
31/12/201801/10/2018

DISTR ARR

LN A Accrual Incoming Interest in Arrears60D10622000008Loan Sub-Acc. Interest Portions to be amortised-Capital amount812.8EUR177812.48
31/12/201801/10/2018

DISTR ARR

LN A Accrual Incoming Interest in Arrears10C10622000002Loan Sub-Acc. Interest Accrual/Deferral+Capital amount820.91EUR177820.491
31/12/201801/10/2018

DISTR ARR

LN A Accrual Incoming Interest in Arrears20D40153000001LN Interest Income+Capital amount820.91EUR6820.5591
31/12/201801/10/2018IMPGLN A Expected Loss Stage 1 (AC)30D10622001040Loan Sub-Acc. Expected credit loss (stage 1)+Capital amount906.85EUR6906.5585
31/12/201801/10/2018IMPGLN A Expected Loss Stage 1 (AC)40C51820101091Loan Impairment Expense (stage 1)+Capital amount906.85EUR223906.5485
31/12/201801/11/2018CASHFLOWLN A Capital Real Repayment10D39991000001Settlement Account+Capital amount812.8EUR223812.548
31/12/201801/11/2018CASHFLOWLN A Capital Real Repayment20C10622000014Loan Sub-Acc. Daily payable (Principal)+Capital amount812.8EUR177812.48
31/12/201801/11/2018CASHFLOWLN A Capital Repayment Contractual10D10622000014Loan Sub-Acc. Daily payable (Principal)+Capital amount820.91EUR177820.491
31/12/201801/11/2018CASHFLOWLN A Capital Repayment Contractual20C10622000001Loan Sub-Acc. Principal Amount+Capital amount820.91EUR6820.5591
31/12/201801/11/2018CASHFLOWLN A Incoming Interest in Arrears Contractual10D10622000015Loan Sub-Acc. Daily payable (Interest)+Capital amount906.85EUR6906.5585
31/12/201801/11/2018CASHFLOWLN A Incoming Interest in Arrears Contractual20C40153000001LN Interest Income+Capital amount906.85EUR843906.185
31/12/201801/11/2018CASHFLOWLN A Incoming Interest in Arrears Real Payments10D39991000001Settlement Account+Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.229.79EUR843229.179
31/12/201801/11/2018CASHFLOWLN A Incoming Interest in Arrears Real Payments20C10622000015Loan Sub-Acc. Daily payable (Interest)+Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.229.79EUR843229.179
31/12/201803/12/2018CASHFLOWLN A Capital Real Repayment10D39991000001Settlement Account+Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.248.33EUR843248.133
31/12/201803/12/2018CASHFLOWLN A Capital Real Repayment20C10622000014Loan Sub-Acc. Daily payable (Principal)+Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.248.33EUR223248.5433
31/12/201803/12/2018CASHFLOWLN A Capital Repayment Contractual10D10622000014Loan Sub-Acc. Daily payable (Principal)+Capital amount119.99EUR223119.5499
31/12/201803/12/2018CASHFLOWLN A Capital Repayment Contractual20C10622000001Loan Sub-Acc. Principal Amount+Capital amount119.99EUR183119.7499
31/12/201803/12/2018CASHFLOWLN A Incoming Interest in Arrears Contractual10D10622000015Loan Sub-Acc. Daily payable (Interest)+Capital amount205.93EUR183205.7493
31/12/201803/12/2018CASHFLOWLN A Incoming Interest in Arrears Contractual20C40153000001LN Interest Income+Capital amount205.93EUR183205.7493
31/12/201803/12/2018CASHFLOWLN A Incoming Interest in Arrears Real Payments10D39991000001Settlement Account+Capital amount214.04EUR183214.7404
31/12/201803/12/2018CASHFLOWLN A Incoming Interest in Arrears Real Payments20C10622000015Loan Sub-Acc. Daily payable (Interest)+Capital amount214.04EUR842214.1804
31/12/201831/12/2018

DISTR ARR

LN A Accrual Incoming Interest in Arrears10D10622000002Loan Sub-Acc. Interest Accrual/Deferral+Capital amount119.99EUR842119.1899
31/12/201831/12/2018

DISTR ARR

LN A Accrual Incoming Interest in Arrears20C40153000001LN Interest Income+Capital amount119.99EUR842119.1899
31/12/201831/12/2018

DISTR ARR

LN A Accrual Incoming Interest in Arrears30D10622000008Loan Sub-Acc. Interest Portions to be amortised+Capital amount205.93EUR842205.1893
31/12/201831/12/2018

DISTR ARR

LN A Accrual Incoming Interest in Arrears40C40153000002LN Interest Smoothing Effect+Capital amount205.93EUR184205.6693
31/12/201831/12/2018IMPGLN A Expected Loss Stage 1 (AC)10D51820101091Loan Impairment Expense (stage 1)-Capital amount214.04EUR184214.6604
31/12/201831/12/2018IMPGLN A Expected Loss Stage 1 (AC)20C10622001040Loan Sub-Acc. Expected credit loss (stage 1)-Capital amount214.04EUR184214.6604
02/01/201902/01/2019CASHFLOWLN A Capital Real Repayment10D39991000001Settlement Account+Accrual/deferral of interest175.9EUR184175.669
02/01/201902/01/2019CASHFLOWLN A Capital Real Repayment20C10622000014Loan Sub-Acc. Daily payable (Principal)+Accrual/deferral of interest175.9EUR113175.539
02/01/201902/01/2019CASHFLOWLN A Capital Repayment Contractual10D10622000014Loan Sub-Acc. Daily payable (Principal)+Difference between contractual and effective interest rate excl. amortisation2.81EUR1132.5381
02/01/201902/01/2019CASHFLOWLN A Capital Repayment Contractual20C10622000001Loan Sub-Acc. Principal Amount+Difference between contractual and effective interest rate excl. amortisation2.81EUR102.0281
02/01/201902/01/2019CASHFLOWLN A Incoming Interest in Arrears Contractual10D10622000015Loan Sub-Acc. Daily payable (Interest)+Difference between contractual and effective interest rate excl. amortisation2.96EUR102.0296
02/01/201902/01/2019CASHFLOWLN A Incoming Interest in Arrears Contractual20C40153000001LN Interest Income+Difference between contractual and effective interest rate excl. amortisation2.96EUR2102.396
02/01/201902/01/2019CASHFLOWLN A Incoming Interest in Arrears Real Payments10D39991000001Settlement Account+Capital amount837.91EUR210837.391
02/01/201902/01/2019CASHFLOWLN A Incoming Interest in Arrears Real Payments20C10622000015Loan Sub-Acc. Daily payable (Interest)+Capital amount837.91EUR113837.5391
02/01/201902/01/2019IMPGLN A Expected Loss Stage 1 (AC)10D51820101091Loan Impairment Expense (stage 1)-Capital amount837.91EUR113837.5391
02/01/201902/01/2019IMPGLN A Expected Loss Stage 1 (AC)20C10622001040Loan Sub-Acc. Expected credit loss (stage 1)-Capital amount837.91EUR10837.0291
02/01/201902/01/2019IMPGLN A Expected Loss Stage 1 (AC)30D10622001040Loan Sub-Acc. Expected credit loss (stage 1)+Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.222.18EUR10222.0218
02/01/201902/01/2019IMPGLN A Expected Loss Stage 1 (AC)40C51820101091Loan Impairment Expense (stage 1)+Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.222.18EUR210222.318
02/01/201902/01/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears10C10622000002Loan Sub-Acc. Interest Accrual/Deferral+Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.229.79EUR210229.379
02/01/201902/01/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears20D40153000001LN Interest Income+Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.229.79EUR173229.2879
02/01/201902/01/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears30D10622000008Loan Sub-Acc. Interest Portions to be amortised+Capital amount188.93EUR173188.2893
02/01/201902/01/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears40C40153000002LN Interest Smoothing Effect+Capital amount188.93EUR4188.8793
02/01/201902/01/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears30C10622000008Loan Sub-Acc. Interest Portions to be amortised+Capital amount188.93EUR4188.8793
02/01/201902/01/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears40D40153000002LN Interest Smoothing Effect+Capital amount188.93EUR210188.7993
31/01/201903/01/2019IMPGLN A Expected Loss Stage 1 (AC)30D10622001040Loan Sub-Acc. Expected credit loss (stage 1)+Accrual/deferral of interest177.4EUR210177.794
31/01/201903/01/2019IMPGLN A Expected Loss Stage 1 (AC)40C51820101091Loan Impairment Expense (stage 1)+Accrual/deferral of interest177.4EUR223177.544
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. amortisation2.81EUR62.5581
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. amortisation2.81EUR62.5581
31/01/201931/01/2019IMPGLN A Expected Loss Stage 1 (AC)10D51820101091Loan Impairment Expense (stage 1)-Difference between contractual and effective interest rate excl. amortisation6.55EUR1776.455
31/01/201931/01/2019IMPGLN A Expected Loss Stage 1 (AC)20C10622001040Loan Sub-Acc. Expected credit loss (stage 1)-Difference between contractual and effective interest rate excl. amortisation6.55EUR1776.455
31/01/201931/01/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears10D10622000002Loan Sub-Acc. Interest Accrual/Deferral+Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.222.18EUR2222.8118
31/01/201931/01/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears20C40153000001LN Interest Income+Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.222.18EUR2222.8118
31/01/201931/01/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears30D10622000008Loan Sub-Acc. Interest Portions to be amortised+Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.223.54EUR222223.1854
31/01/201931/01/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears40C40153000002LN Interest Smoothing Effect+Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.223.54EUR222223.1854
20/03/201901/02/2019CASHFLOWLN A Capital Real Repayment10D39991000001Settlement Account+Difference between contractual and effective interest rate excl. amortisation10.02EUR610.5502
20/03/201901/02/2019CASHFLOWLN A Capital Real Repayment20C10622000014Loan Sub-Acc. Daily payable (Principal)+Difference between contractual and effective interest rate excl. amortisation10.02EUR610.5502
20/03/201901/02/2019CASHFLOWLN A Capital Repayment Contractual10D10622000014Loan Sub-Acc. Daily payable (Principal)+Accrual/deferral of interest113.53EUR177113.453
20/03/201901/02/2019CASHFLOWLN A Capital Repayment Contractual20C10622000001Loan Sub-Acc. Principal Amount+Accrual/deferral of interest113.53EUR177113.453
20/03/201901/02/2019CASHFLOWLN A Incoming Interest in Arrears Contractual10D10622000015Loan Sub-Acc. Daily payable (Interest)+Accrual/deferral of interest177.4EUR843177.14
20/03/201901/02/2019CASHFLOWLN A Incoming Interest in Arrears Contractual20C40153000001LN Interest Income+Accrual/deferral of interest177.4EUR843177.14
20/03/201901/02/2019CASHFLOWLN A Incoming Interest in Arrears Real Payments10D39991000001Settlement Account+Difference between contractual and effective interest rate excl. amortisation6.55EUR8426.1855
20/03/201901/02/2019CASHFLOWLN A Incoming Interest in Arrears Real Payments20C10622000015Loan Sub-Acc. Daily payable (Interest)+Difference between contractual and effective interest rate excl. amortisation6.55EUR8426.1855
20/03/201901/02/2019IMPGLN A Expected Loss Stage 1 (AC)30D10622001040Loan Sub-Acc. Expected credit loss (stage 1)+Capital amount842.18EUR183842.7418
20/03/201901/02/2019IMPGLN A Expected Loss Stage 1 (AC)40C51820101091Loan Impairment Expense (stage 1)+Capital amount842.18EUR183842.7418
20/03/201901/02/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears10C10622000002Loan Sub-Acc. Interest Accrual/Deferral+Capital amount843.1EUR184843.661
20/03/201901/02/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears20D40153000001LN Interest Income+Capital amount843.1EUR184843.661
20/03/201901/02/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears30C10622000008Loan Sub-Acc. Interest Portions to be amortised+Capital amount842.18EUR843842.118
20/03/201901/02/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears40D40153000002LN Interest Smoothing Effect+Capital amount842.18EUR843842.118
20/03/201901/03/2019CASHFLOWLN A Capital Real Repayment10D39991000001Settlement Account+Capital amount843.1EUR183843.741
20/03/201901/03/2019CASHFLOWLN A Capital Real Repayment20C10622000014Loan Sub-Acc. Daily payable (Principal)+Capital amount843.1EUR183843.741
20/03/201901/03/2019CASHFLOWLN A Capital Repayment Contractual10D10622000014Loan Sub-Acc. Daily payable (Principal)+Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.210.3EUR842210.183
20/03/201901/03/2019CASHFLOWLN A Capital Repayment Contractual20C10622000001Loan Sub-Acc. Principal Amount+Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.210.3EUR842210.183
20/03/201901/03/2019CASHFLOWLN A Incoming Interest in Arrears Contractual10D10622000015Loan Sub-Acc. Daily payable (Interest)+Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.223.54EUR184223.6654
20/03/201901/03/2019CASHFLOWLN A Incoming Interest in Arrears Contractual20C40153000001LN Interest Income+Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.223.54EUR184223.6654
20/03/201901/03/2019CASHFLOWLN A Incoming Interest in Arrears Real Payments10D39991000001Settlement Account+Capital amount183.74EUR223183.5474
20/03/201901/03/2019CASHFLOWLN A Incoming Interest in Arrears Real Payments20C10622000015Loan Sub-Acc. Daily payable (Interest)+Capital amount183.74EUR223183.5474
20/03/201920/03/2019IMPGLN A Expected Loss Stage 1 (AC)10D51820101091Loan Impairment Expense (stage 1)-Capital amount184.66EUR210184.366
20/03/201920/03/2019IMPGLN A Expected Loss Stage 1 (AC)20C10622001040Loan Sub-Acc. Expected credit loss (stage 1)-Capital amount184.66EUR210184.366
20/03/201920/03/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears50D40153000002LN Interest Smoothing Effect-Capital amount183.74EUR10183.0274
20/03/201920/03/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears60C10622000008Loan Sub-Acc. Interest Portions to be amortised-Capital amount183.74EUR10183.0274
20/03/201920/03/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears10D10622000002Loan Sub-Acc. Interest Accrual/Deferral+Capital amount184.66EUR113184.5366
20/03/201920/03/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears20C40153000001LN Interest Income+Capital amount184.66EUR113184.5366
31/03/201921/03/2019IMPGLN A Expected Loss Stage 1 (AC)30D10622001040Loan Sub-Acc. Expected credit loss (stage 1)+Difference between contractual and effective interest rate excl. amortisation10.02EUR410.8702
31/03/201921/03/2019IMPGLN A Expected Loss Stage 1 (AC)40C51820101091Loan Impairment Expense (stage 1)+Difference between contractual and effective interest rate excl. amortisation10.02EUR410.8702
31/03/201921/03/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears50C40153000002LN Interest Smoothing Effect-Accrual/deferral of interest113.53EUR173113.2853
31/03/201921/03/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears60D10622000008Loan Sub-Acc. Interest Portions to be amortised-Accrual/deferral of interest113.53EUR173113.2853
31/03/201921/03/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears10C10622000002Loan Sub-Acc. Interest Accrual/Deferral+Accrual/deferral of interest173.28EUR10173.0228
31/03/201921/03/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears20D40153000001LN Interest Income+Accrual/deferral of interest173.28EUR10173.0228
31/03/201931/03/2019IMPGLN A Expected Loss Stage 1 (AC)10D51820101091Loan Impairment Expense (stage 1)-Difference between contractual and effective interest rate excl. amortisation4.87EUR1134.5387
31/03/201931/03/2019IMPGLN A Expected Loss Stage 1 (AC)20C10622001040Loan Sub-Acc. Expected credit loss (stage 1)-Difference between contractual and effective interest rate excl. amortisation4.87EUR1134.5387
31/03/201931/03/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears10D10622000002Loan Sub-Acc. Interest Accrual/Deferral+Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.210.3EUR210.793
31/03/201931/03/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears20C40153000001LN Interest Income+Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.210.3EUR210.793
31/03/201931/03/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears50D40153000002LN Interest Smoothing Effect-Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.210.79EUR210.379
31/03/201931/03/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears60C10622000008Loan Sub-Acc. Interest Portions to be amortised-Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.210.79EUR210.379



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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