postingDate | accountingTransaction | measureOrRatioDescription | signOfMeasureOrRatio | amountAccountingRatio | currencyTransaction | amountAccountingRatioBal | bankClient | customerType | product | accountingCategory | impairmentStage | impairmentType |
31/03/2019 | LN A Accrual Incoming Interest in Arrears | Accrual/deferral of interest | + | EUR | 159,75 | 159,75 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
31/03/2019 | LN A Accrual Incoming Interest in Arrears | Accrual/deferral of interest | + | EUR | 159,75 | 159,75 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
31/03/2019 | LN A Accrual Incoming Interest in Arrears | Accrual/deferral of interest | + | EUR | 266,25 | 266,25 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
31/03/2019 | LN A Accrual Incoming Interest in Arrears | Accrual/deferral of interest | + | EUR | 266,25 | 266,25 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
31/03/2019 | LN A Accrual Incoming Interest in Arrears | Difference between contractual and effective interest rate excl. amortisation | - | EUR | 6,33 | 6,33 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
31/03/2019 | LN A Accrual Incoming Interest in Arrears | Difference between contractual and effective interest rate excl. amortisation | - | EUR | 6,33 | 6,33 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
31/03/2019 | LN A Accrual Incoming Interest in Arrears | Difference between contractual and effective interest rate excl. amortisation | - | EUR | 15,32 | 15,32 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
31/03/2019 | LN A Accrual Incoming Interest in Arrears | Difference between contractual and effective interest rate excl. amortisation | - | EUR | 15,32 | 15,32 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
31/03/2019 | LN A Expected Loss Stage 1 (AC) | Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR. | + | EUR | 1438,83 | 1438,83 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
31/03/2019 | LN A Expected Loss Stage 1 (AC) | Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR. | + | EUR | 1438,83 | 1438,83 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
31/03/2019 | LN A Expected Loss Stage 1 (AC) | Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR. | - | EUR | 1439,70 | 1439,70 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
31/03/2019 | LN A Expected Loss Stage 1 (AC) | Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR. | - | EUR | 1439,70 | 1439,70 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
20/03/2019 | LN A Accrual Incoming Interest in Arrears | Accrual/deferral of interest | + | EUR | 159,75 | 159,75 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
20/03/2019 | LN A Accrual Incoming Interest in Arrears | Accrual/deferral of interest | + | EUR | 159,75 | 159,75 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
20/03/2019 | LN A Accrual Incoming Interest in Arrears | Accrual/deferral of interest | + | EUR | 249,19 | 249,19 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
20/03/2019 | LN A Accrual Incoming Interest in Arrears | Accrual/deferral of interest | + | EUR | 249,19 | 249,19 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
20/03/2019 | LN A Incoming Interest in Arrears Contractual | Capital amount | + | EUR | 303,36 | 303,36 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
20/03/2019 | LN A Incoming Interest in Arrears Real Payments | Capital amount | + | EUR | 303,36 | 303,36 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
20/03/2019 | LN A Incoming Interest in Arrears Real Payments | Capital amount | + | EUR | 303,36 | 303,36 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
20/03/2019 | LN A Incoming Interest in Arrears Contractual | Capital amount | + | EUR | 303,36 | 303,36 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
20/03/2019 | LN A Incoming Interest in Arrears Contractual | Capital amount | + | EUR | 322,27 | 322,27 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
20/03/2019 | LN A Incoming Interest in Arrears Real Payments | Capital amount | + | EUR | 322,27 | 322,27 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
20/03/2019 | LN A Incoming Interest in Arrears Real Payments | Capital amount | + | EUR | 322,27 | 322,27 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
20/03/2019 | LN A Incoming Interest in Arrears Contractual | Capital amount | + | EUR | 322,27 | 322,27 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
20/03/2019 | LN A Capital Repayment Contractual | Capital amount | + | EUR | 1660,00 | 1660,00 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
20/03/2019 | LN A Capital Real Repayment | Capital amount | + | EUR | 1660,00 | 1660,00 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
20/03/2019 | LN A Capital Real Repayment | Capital amount | + | EUR | 1660,00 | 1660,00 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
20/03/2019 | LN A Capital Real Repayment | Capital amount | + | EUR | 1660,00 | 1660,00 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
20/03/2019 | LN A Capital Repayment Contractual | Capital amount | + | EUR | 1660,00 | 1660,00 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
20/03/2019 | LN A Capital Repayment Contractual | Capital amount | + | EUR | 1660,00 | 1660,00 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
20/03/2019 | LN A Capital Repayment Contractual | Capital amount | + | EUR | 1660,00 | 1660,00 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
20/03/2019 | LN A Capital Real Repayment | Capital amount | + | EUR | 1660,00 | 1660,00 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
20/03/2019 | LN A Accrual Incoming Interest in Arrears | Difference between contractual and effective interest rate excl. amortisation | + | EUR | 13,62 | 13,62 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
20/03/2019 | LN A Accrual Incoming Interest in Arrears | Difference between contractual and effective interest rate excl. amortisation | + | EUR | 13,62 | 13,62 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
20/03/2019 | LN A Accrual Incoming Interest in Arrears | Difference between contractual and effective interest rate excl. amortisation | - | EUR | 15,32 | 15,32 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
20/03/2019 | LN A Accrual Incoming Interest in Arrears | Difference between contractual and effective interest rate excl. amortisation | - | EUR | 15,32 | 15,32 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
20/03/2019 | LN A Expected Loss Stage 1 (AC) | Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR. | - | EUR | 1438,83 | 1438,83 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
20/03/2019 | LN A Expected Loss Stage 1 (AC) | Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR. | - | EUR | 1438,83 | 1438,83 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
20/03/2019 | LN A Expected Loss Stage 1 (AC) | Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR. | + | EUR | 1464,62 | 1464,62 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
20/03/2019 | LN A Expected Loss Stage 1 (AC) | Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR. | + | EUR | 1464,62 | 1464,62 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
31/01/2019 | LN A Accrual Incoming Interest in Arrears | Accrual/deferral of interest | + | EUR | 249,19 | 249,19 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
31/01/2019 | LN A Accrual Incoming Interest in Arrears | Accrual/deferral of interest | + | EUR | 249,19 | 249,19 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
31/01/2019 | LN A Accrual Incoming Interest in Arrears | Accrual/deferral of interest | + | EUR | 295,02 | 295,02 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
31/01/2019 | LN A Accrual Incoming Interest in Arrears | Accrual/deferral of interest | + | EUR | 295,02 | 295,02 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
31/01/2019 | LN A Incoming Interest in Arrears Real Payments | Capital amount | + | EUR | 349,65 | 349,65 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
31/01/2019 | LN A Incoming Interest in Arrears Contractual | Capital amount | + | EUR | 349,65 | 349,65 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
31/01/2019 | LN A Incoming Interest in Arrears Contractual | Capital amount | + | EUR | 349,65 | 349,65 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
31/01/2019 | LN A Incoming Interest in Arrears Real Payments | Capital amount | + | EUR | 349,65 | 349,65 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
31/01/2019 | LN A Capital Real Repayment | Capital amount | + | EUR | 1660,00 | 1660,00 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
31/01/2019 | LN A Capital Repayment Contractual | Capital amount | + | EUR | 1660,00 | 1660,00 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
31/01/2019 | LN A Capital Repayment Contractual | Capital amount | + | EUR | 1660,00 | 1660,00 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
31/01/2019 | LN A Capital Real Repayment | Capital amount | + | EUR | 1660,00 | 1660,00 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
31/01/2019 | LN A Accrual Incoming Interest in Arrears | Difference between contractual and effective interest rate excl. amortisation | + | EUR | 7,30 | 7,30 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
31/01/2019 | LN A Accrual Incoming Interest in Arrears | Difference between contractual and effective interest rate excl. amortisation | + | EUR | 7,30 | 7,30 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
31/01/2019 | LN A Accrual Incoming Interest in Arrears | Difference between contractual and effective interest rate excl. amortisation | + | EUR | 13,62 | 13,62 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
31/01/2019 | LN A Accrual Incoming Interest in Arrears | Difference between contractual and effective interest rate excl. amortisation | + | EUR | 13,62 | 13,62 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
31/01/2019 | LN A Expected Loss Stage 1 (AC) | Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR. | - | EUR | 1464,62 | 1464,62 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
31/01/2019 | LN A Expected Loss Stage 1 (AC) | Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR. | - | EUR | 1464,62 | 1464,62 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
31/01/2019 | LN A Expected Loss Stage 1 (AC) | Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR. | + | EUR | 1477,37 | 1477,37 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
31/01/2019 | LN A Expected Loss Stage 1 (AC) | Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR. | + | EUR | 1477,37 | 1477,37 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
02/01/2019 | LN A Accrual Incoming Interest in Arrears | Accrual/deferral of interest | + | EUR | 273,17 | 273,17 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
02/01/2019 | LN A Accrual Incoming Interest in Arrears | Accrual/deferral of interest | + | EUR | 273,17 | 273,17 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
02/01/2019 | LN A Accrual Incoming Interest in Arrears | Accrual/deferral of interest | + | EUR | 295,02 | 295,02 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
02/01/2019 | LN A Accrual Incoming Interest in Arrears | Accrual/deferral of interest | + | EUR | 295,02 | 295,02 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
02/01/2019 | LN A Accrual Incoming Interest in Arrears | Difference between contractual and effective interest rate excl. amortisation | + | EUR | 7,30 | 7,30 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
02/01/2019 | LN A Accrual Incoming Interest in Arrears | Difference between contractual and effective interest rate excl. amortisation | + | EUR | 7,30 | 7,30 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
02/01/2019 | LN A Accrual Incoming Interest in Arrears | Difference between contractual and effective interest rate excl. amortisation | + | EUR | 7,60 | 7,60 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
02/01/2019 | LN A Accrual Incoming Interest in Arrears | Difference between contractual and effective interest rate excl. amortisation | + | EUR | 7,60 | 7,60 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
02/01/2019 | LN A Expected Loss Stage 1 (AC) | Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR. | + | EUR | 1477,21 | 1477,21 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
02/01/2019 | LN A Expected Loss Stage 1 (AC) | Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR. | + | EUR | 1477,21 | 1477,21 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
02/01/2019 | LN A Expected Loss Stage 1 (AC) | Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR. | - | EUR | 1477,37 | 1477,37 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
02/01/2019 | LN A Expected Loss Stage 1 (AC) | Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR. | - | EUR | 1477,37 | 1477,37 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
31/12/2018 | LN A Accrual Incoming Interest in Arrears | Accrual/deferral of interest | + | EUR | 273,17 | 273,17 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
31/12/2018 | LN A Accrual Incoming Interest in Arrears | Accrual/deferral of interest | + | EUR | 273,17 | 273,17 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
31/12/2018 | LN A Capital Payout Contractual | Capital amount | - | EUR | 0,00 | 0,00 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
31/12/2018 | LN A Capital Payout Contractual | Capital amount | - | EUR | 0,00 | 0,00 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
31/12/2018 | LN A Incoming Interest in Arrears Contractual | Capital amount | + | EUR | 330,57 | 330,57 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
31/12/2018 | LN A Incoming Interest in Arrears Contractual | Capital amount | + | EUR | 330,57 | 330,57 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
31/12/2018 | LN A Incoming Interest in Arrears Real Payments | Capital amount | + | EUR | 330,57 | 330,57 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
31/12/2018 | LN A Incoming Interest in Arrears Real Payments | Capital amount | + | EUR | 330,57 | 330,57 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
31/12/2018 | LN A Incoming Interest in Arrears Real Payments | Capital amount | + | EUR | 377,78 | 377,78 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
31/12/2018 | LN A Incoming Interest in Arrears Real Payments | Capital amount | + | EUR | 377,78 | 377,78 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
31/12/2018 | LN A Incoming Interest in Arrears Contractual | Capital amount | + | EUR | 377,78 | 377,78 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
31/12/2018 | LN A Incoming Interest in Arrears Contractual | Capital amount | + | EUR | 377,78 | 377,78 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
31/12/2018 | LN A Capital Repayment Contractual | Capital amount | + | EUR | 1660,00 | 1660,00 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
31/12/2018 | LN A Capital Repayment Contractual | Capital amount | + | EUR | 1660,00 | 1660,00 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
31/12/2018 | LN A Capital Real Repayment | Capital amount | + | EUR | 1660,00 | 1660,00 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
31/12/2018 | LN A Capital Real Repayment | Capital amount | + | EUR | 1660,00 | 1660,00 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
31/12/2018 | LN A Capital Repayment Contractual | Capital amount | + | EUR | 1660,00 | 1660,00 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
31/12/2018 | LN A Capital Real Repayment | Capital amount | + | EUR | 1660,00 | 1660,00 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
31/12/2018 | LN A Capital Real Repayment | Capital amount | + | EUR | 1660,00 | 1660,00 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
31/12/2018 | LN A Capital Repayment Contractual | Capital amount | + | EUR | 1660,00 | 1660,00 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
31/12/2018 | LN A Capital Payout Contractual | Capital amount | - | EUR | 200000,00 | 200000,00 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
31/12/2018 | LN A Capital Payout Real Payment | Capital amount | - | EUR | 200000,00 | 200000,00 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
31/12/2018 | LN A Capital Payout Real Payment | Capital amount | - | EUR | 200000,00 | 200000,00 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
31/12/2018 | LN A Capital Payout Contractual | Capital amount | - | EUR | 200000,00 | 200000,00 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
31/12/2018 | LN A Accrual Incoming Interest in Arrears | Difference between contractual and effective interest rate excl. amortisation | + | EUR | 7,60 | 7,60 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
31/12/2018 | LN A Accrual Incoming Interest in Arrears | Difference between contractual and effective interest rate excl. amortisation | + | EUR | 7,60 | 7,60 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
31/12/2018 | LN A Expected Loss Stage 1 (AC) | Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR. | - | EUR | 1477,21 | 1477,21 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
31/12/2018 | LN A Expected Loss Stage 1 (AC) | Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR. | - | EUR | 1477,21 | 1477,21 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
31/12/2018 | LN A Expected Loss Stage 1 (AC) | Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR. | + | EUR | 1499,92 | 1499,92 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
31/12/2018 | LN A Expected Loss Stage 1 (AC) | Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR. | + | EUR | 1499,92 | 1499,92 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
30/09/2018 | LN A Expected Loss Stage 1 (AC) | Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR. | - | EUR | 1499,92 | 1499,92 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
30/09/2018 | LN A Expected Loss Stage 1 (AC) | Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR. | - | EUR | 1499,92 | 1499,92 | 0 | Private Customer | your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |