Versions Compared

Old Version 27

changes.mady.by.user Michael

Saved on

compared with

New Version 28

changes.mady.by.user Michael

Saved on

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

...

Expand
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.247.45EUR247.45
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.247.45EUR247.45
14/09/201814/09/2018CASHFLOWLN A Capital Payout Contractual10D10622000001Loan Sub-Acc. Principal Amount-Capital amount0EUR0
14/09/201814/09/2018CASHFLOWLN A Capital Payout Contractual20C10622000014Loan Sub-Acc. Daily payable (Principal)-Capital amount0EUR0
14/09/201814/09/2018CASHFLOWLN A Capital Payout Contractual10D10622000001Loan Sub-Acc. Principal Amount-Capital amount33000EUR33000
14/09/201814/09/2018CASHFLOWLN A Capital Payout Contractual20C10622000014Loan Sub-Acc. Daily payable (Principal)-Capital amount33000EUR33000
14/09/201814/09/2018CASHFLOWLN A Capital Payout Real Payment10D10622000014Loan Sub-Acc. Daily payable (Principal)-Capital amount33000EUR33000
14/09/201814/09/2018CASHFLOWLN A Capital Payout Real Payment20C39991000001Settlement Account-Capital amount33000EUR33000
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.247.45EUR247.45
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.247.45EUR247.45
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.247.5EUR247.5
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.247.5EUR247.5
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. amortisation1.76EUR1.76
30/09/201817/09/2018IMPGLN A Expected Loss Stage 1 (AC)40C51820101091Loan Impairment Expense (stage 1)+Difference between contractual and effective interest rate excl. amortisation1.76EUR1.76
30/09/201830/09/2018

DISTR ARR

LN A Accrual Incoming Interest in Arrears50D40153000002LN Interest Smoothing Effect-Accrual/deferral of interest112.93EUR112.93
30/09/201830/09/2018

DISTR ARR

LN A Accrual Incoming Interest in Arrears60C10622000008Loan Sub-Acc. Interest Portions to be amortised-Accrual/deferral of interest112.93EUR112.93
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.247.5EUR247.5
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.247.5EUR247.5
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.248.33EUR248.33
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.248.33EUR248.33
31/12/201801/10/2018CASHFLOWLN A Capital Real Repayment10D39991000001Settlement Account+Difference between contractual and effective interest rate excl. amortisation1.76EUR1.76
31/12/201801/10/2018CASHFLOWLN A Capital Real Repayment20C10622000014Loan Sub-Acc. Daily payable (Principal)+Difference between contractual and effective interest rate excl. amortisation1.76EUR1.76
31/12/201801/10/2018CASHFLOWLN A Capital Repayment Contractual10D10622000014Loan Sub-Acc. Daily payable (Principal)+Accrual/deferral of interest112.93EUR112.93
31/12/201801/10/2018CASHFLOWLN A Capital Repayment Contractual20C10622000001Loan Sub-Acc. Principal Amount+Accrual/deferral of interest112.93EUR112.93
31/12/201801/10/2018CASHFLOWLN A Incoming Interest in Arrears Contractual10D10622000015Loan Sub-Acc. Daily payable (Interest)+Accrual/deferral of interest175.9EUR175.9
31/12/201801/10/2018CASHFLOWLN A Incoming Interest in Arrears Contractual20C40153000001LN Interest Income+Accrual/deferral of interest175.9EUR175.9
31/12/201801/10/2018CASHFLOWLN A Incoming Interest in Arrears Real Payments10D39991000001Settlement Account+Difference between contractual and effective interest rate excl. amortisation2.96EUR2.96
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. amortisation2.96EUR2.96
31/12/201801/10/2018

DISTR ARR

LN A Accrual Incoming Interest in Arrears50C40153000002LN Interest Smoothing Effect-Capital amount812.8EUR812.8
31/12/201801/10/2018

DISTR ARR

LN A Accrual Incoming Interest in Arrears60D10622000008Loan Sub-Acc. Interest Portions to be amortised-Capital amount812.8EUR812.8
31/12/201801/10/2018

DISTR ARR

LN A Accrual Incoming Interest in Arrears10C10622000002Loan Sub-Acc. Interest Accrual/Deferral+Capital amount820.91EUR820.91
31/12/201801/10/2018

DISTR ARR

LN A Accrual Incoming Interest in Arrears20D40153000001LN Interest Income+Capital amount820.91EUR820.91
31/12/201801/10/2018IMPGLN A Expected Loss Stage 1 (AC)30D10622001040Loan Sub-Acc. Expected credit loss (stage 1)+Capital amount906.85EUR906.85
31/12/201801/10/2018IMPGLN A Expected Loss Stage 1 (AC)40C51820101091Loan Impairment Expense (stage 1)+Capital amount906.85EUR906.85
31/12/201801/11/2018CASHFLOWLN A Capital Real Repayment10D39991000001Settlement Account+Capital amount812.8EUR812.8
31/12/201801/11/2018CASHFLOWLN A Capital Real Repayment20C10622000014Loan Sub-Acc. Daily payable (Principal)+Capital amount812.8EUR812.8
31/12/201801/11/2018CASHFLOWLN A Capital Repayment Contractual10D10622000014Loan Sub-Acc. Daily payable (Principal)+Capital amount820.91EUR820.91
31/12/201801/11/2018CASHFLOWLN A Capital Repayment Contractual20C10622000001Loan Sub-Acc. Principal Amount+Capital amount820.91EUR820.91
31/12/201801/11/2018CASHFLOWLN A Incoming Interest in Arrears Contractual10D10622000015Loan Sub-Acc. Daily payable (Interest)+Capital amount906.85EUR906.85
31/12/201801/11/2018CASHFLOWLN A Incoming Interest in Arrears Contractual20C40153000001LN Interest Income+Capital amount906.85EUR906.85
31/12/201801/11/2018CASHFLOWLN A Incoming Interest in Arrears Real Payments10D39991000001Settlement Account+Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.229.79EUR229.79
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.229.79EUR229.79
31/12/201803/12/2018CASHFLOWLN A Capital Real Repayment10D39991000001Settlement Account+Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.248.33EUR248.33
31/12/201803/12/2018CASHFLOWLN A Capital Real Repayment20C10622000014Loan Sub-Acc. Daily payable (Principal)+Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.248.33EUR248.33
31/12/201803/12/2018CASHFLOWLN A Capital Repayment Contractual10D10622000014Loan Sub-Acc. Daily payable (Principal)+Capital amount119.99EUR119.99
31/12/201803/12/2018CASHFLOWLN A Capital Repayment Contractual20C10622000001Loan Sub-Acc. Principal Amount+Capital amount119.99EUR119.99
31/12/201803/12/2018CASHFLOWLN A Incoming Interest in Arrears Contractual10D10622000015Loan Sub-Acc. Daily payable (Interest)+Capital amount205.93EUR205.93
31/12/201803/12/2018CASHFLOWLN A Incoming Interest in Arrears Contractual20C40153000001LN Interest Income+Capital amount205.93EUR205.93
31/12/201803/12/2018CASHFLOWLN A Incoming Interest in Arrears Real Payments10D39991000001Settlement Account+Capital amount214.04EUR214.04
31/12/201803/12/2018CASHFLOWLN A Incoming Interest in Arrears Real Payments20C10622000015Loan Sub-Acc. Daily payable (Interest)+Capital amount214.04EUR214.04
31/12/201831/12/2018

DISTR ARR

LN A Accrual Incoming Interest in Arrears10D10622000002Loan Sub-Acc. Interest Accrual/Deferral+Capital amount119.99EUR119.99
31/12/201831/12/2018

DISTR ARR

LN A Accrual Incoming Interest in Arrears20C40153000001LN Interest Income+Capital amount119.99EUR119.99
31/12/201831/12/2018

DISTR ARR

LN A Accrual Incoming Interest in Arrears30D10622000008Loan Sub-Acc. Interest Portions to be amortised+Capital amount205.93EUR205.93
31/12/201831/12/2018

DISTR ARR

LN A Accrual Incoming Interest in Arrears40C40153000002LN Interest Smoothing Effect+Capital amount205.93EUR205.93
31/12/201831/12/2018IMPGLN A Expected Loss Stage 1 (AC)10D51820101091Loan Impairment Expense (stage 1)-Capital amount214.04EUR214.04
31/12/201831/12/2018IMPGLN A Expected Loss Stage 1 (AC)20C10622001040Loan Sub-Acc. Expected credit loss (stage 1)-Capital amount214.04EUR214.04
02/01/201902/01/2019CASHFLOWLN A Capital Real Repayment10D39991000001Settlement Account+Accrual/deferral of interest175.9EUR175.9
02/01/201902/01/2019CASHFLOWLN A Capital Real Repayment20C10622000014Loan Sub-Acc. Daily payable (Principal)+Accrual/deferral of interest175.9EUR175.9
02/01/201902/01/2019CASHFLOWLN A Capital Repayment Contractual10D10622000014Loan Sub-Acc. Daily payable (Principal)+Difference between contractual and effective interest rate excl. amortisation2.81EUR2.81
02/01/201902/01/2019CASHFLOWLN A Capital Repayment Contractual20C10622000001Loan Sub-Acc. Principal Amount+Difference between contractual and effective interest rate excl. amortisation2.81EUR2.81
02/01/201902/01/2019CASHFLOWLN A Incoming Interest in Arrears Contractual10D10622000015Loan Sub-Acc. Daily payable (Interest)+Difference between contractual and effective interest rate excl. amortisation2.96EUR2.96
02/01/201902/01/2019CASHFLOWLN A Incoming Interest in Arrears Contractual20C40153000001LN Interest Income+Difference between contractual and effective interest rate excl. amortisation2.96EUR2.96
02/01/201902/01/2019CASHFLOWLN A Incoming Interest in Arrears Real Payments10D39991000001Settlement Account+Capital amount837.91EUR837.91
02/01/201902/01/2019CASHFLOWLN A Incoming Interest in Arrears Real Payments20C10622000015Loan Sub-Acc. Daily payable (Interest)+Capital amount837.91EUR837.91
02/01/201902/01/2019IMPGLN A Expected Loss Stage 1 (AC)10D51820101091Loan Impairment Expense (stage 1)-Capital amount837.91EUR837.91
02/01/201902/01/2019IMPGLN A Expected Loss Stage 1 (AC)20C10622001040Loan Sub-Acc. Expected credit loss (stage 1)-Capital amount837.91EUR837.91
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.222.18EUR222.18
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.222.18EUR222.18
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.229.79EUR229.79
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.229.79EUR229.79
02/01/201902/01/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears30D10622000008Loan Sub-Acc. Interest Portions to be amortised+Capital amount188.93EUR188.93
02/01/201902/01/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears40C40153000002LN Interest Smoothing Effect+Capital amount188.93EUR188.93
02/01/201902/01/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears30C10622000008Loan Sub-Acc. Interest Portions to be amortised+Capital amount188.93EUR188.93
02/01/201902/01/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears40D40153000002LN Interest Smoothing Effect+Capital amount188.93EUR188.93
31/01/201903/01/2019IMPGLN A Expected Loss Stage 1 (AC)30D10622001040Loan Sub-Acc. Expected credit loss (stage 1)+Accrual/deferral of interest177.4EUR177.4
31/01/201903/01/2019IMPGLN A Expected Loss Stage 1 (AC)40C51820101091Loan Impairment Expense (stage 1)+Accrual/deferral of interest177.4EUR177.4
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. amortisation2.81EUR2.81
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. amortisation2.81EUR2.81
31/01/201931/01/2019IMPGLN A Expected Loss Stage 1 (AC)10D51820101091Loan Impairment Expense (stage 1)-Difference between contractual and effective interest rate excl. amortisation6.55EUR6.55
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. amortisation6.55EUR6.55
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.222.18EUR222.18
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.222.18EUR222.18
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.223.54EUR223.54
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.223.54EUR223.54
20/03/201901/02/2019CASHFLOWLN A Capital Real Repayment10D39991000001Settlement Account+Difference between contractual and effective interest rate excl. amortisation10.02EUR10.02
20/03/201901/02/2019CASHFLOWLN A Capital Real Repayment20C10622000014Loan Sub-Acc. Daily payable (Principal)+Difference between contractual and effective interest rate excl. amortisation10.02EUR10.02
20/03/201901/02/2019CASHFLOWLN A Capital Repayment Contractual10D10622000014Loan Sub-Acc. Daily payable (Principal)+Accrual/deferral of interest113.53EUR113.53
20/03/201901/02/2019CASHFLOWLN A Capital Repayment Contractual20C10622000001Loan Sub-Acc. Principal Amount+Accrual/deferral of interest113.53EUR113.53
20/03/201901/02/2019CASHFLOWLN A Incoming Interest in Arrears Contractual10D10622000015Loan Sub-Acc. Daily payable (Interest)+Accrual/deferral of interest177.4EUR177.4
20/03/201901/02/2019CASHFLOWLN A Incoming Interest in Arrears Contractual20C40153000001LN Interest Income+Accrual/deferral of interest177.4EUR177.4
20/03/201901/02/2019CASHFLOWLN A Incoming Interest in Arrears Real Payments10D39991000001Settlement Account+Difference between contractual and effective interest rate excl. amortisation6.55EUR6.55
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. amortisation6.55EUR6.55
20/03/201901/02/2019IMPGLN A Expected Loss Stage 1 (AC)30D10622001040Loan Sub-Acc. Expected credit loss (stage 1)+Capital amount842.18EUR842.18
20/03/201901/02/2019IMPGLN A Expected Loss Stage 1 (AC)40C51820101091Loan Impairment Expense (stage 1)+Capital amount842.18EUR842.18
20/03/201901/02/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears10C10622000002Loan Sub-Acc. Interest Accrual/Deferral+Capital amount843.1EUR843.1
20/03/201901/02/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears20D40153000001LN Interest Income+Capital amount843.1EUR843.1
20/03/201901/02/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears30C10622000008Loan Sub-Acc. Interest Portions to be amortised+Capital amount842.18EUR842.18
20/03/201901/02/2019

DISTR ARR

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

DISTR ARR

LN A Accrual Incoming Interest in Arrears50D40153000002LN Interest Smoothing Effect-Capital amount183.74EUR183.74
20/03/201920/03/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears60C10622000008Loan Sub-Acc. Interest Portions to be amortised-Capital amount183.74EUR183.74
20/03/201920/03/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears10D10622000002Loan Sub-Acc. Interest Accrual/Deferral+Capital amount184.66EUR184.66
20/03/201920/03/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears20C40153000001LN Interest Income+Capital amount184.66EUR184.66
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. amortisation10.02EUR10.02
31/03/201921/03/2019IMPGLN A Expected Loss Stage 1 (AC)40C51820101091Loan Impairment Expense (stage 1)+Difference between contractual and effective interest rate excl. amortisation10.02EUR10.02
31/03/201921/03/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears50C40153000002LN Interest Smoothing Effect-Accrual/deferral of interest113.53EUR113.53
31/03/201921/03/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears60D10622000008Loan Sub-Acc. Interest Portions to be amortised-Accrual/deferral of interest113.53EUR113.53
31/03/201921/03/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears10C10622000002Loan Sub-Acc. Interest Accrual/Deferral+Accrual/deferral of interest173.28EUR173.28
31/03/201921/03/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears20D40153000001LN Interest Income+Accrual/deferral of interest173.28EUR173.28
31/03/201931/03/2019IMPGLN A Expected Loss Stage 1 (AC)10D51820101091Loan Impairment Expense (stage 1)-Difference between contractual and effective interest rate excl. amortisation4.87EUR4.87
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. amortisation4.87EUR4.87
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.210.3EUR210.3
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.210.3EUR210.3
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.210.79EUR210.79
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.210.79EUR210.79


...