The following Interfaces are supported For financial accounting, the following interfaces provided as RESTful-API show results for deal 001-FK_LN–Consumer-Annuity). To expand please click on the specific line.
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| title | GET /loans/debit-credit-entries (001-FK_LN-A-Consumer-Annuity) |
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The following table shows for for a specific for - deal (dealId) "001-FK_LN-A-Consumer-Annuity" and
- IFRS accounting rules (gaap)
the expected debit/credit entries considering IFRS accounting rules (gaap) at at various posting dates (postingDate) For the explanation of data fields see here. For an explanation of the accounting logic regarding different accounting event types refer to Loan: Examples of set of entries.
| postingDate | validityDate | accountingEventType | setOfEntries | bookingSortNo | debitCreditSign |
genledAccountNumber genledAccountName-| genledAccountName | signOfMeasureOrRatio | measureOrRatioDescription | amountOriginal | currencyOriginal | amountbal | | 13/09/2018 | 13/09/2018 | IMPG | LN A Expected Loss Stage 1 (AC) | 10 | D | 51820101091 | Loan Impairment Expense (stage 1) |
D | | - | Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR. | 247.45 |
214.0421404| 45 | | 13/09/2018 | 13/09/2018 | IMPG | LN A Expected Loss Stage 1 (AC) | 20 | C | 10622001040 | Loan Sub-Acc. Expected credit loss (stage 1) |
C247.45 | 175.9| Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR. | 247.45 | EUR |
1759| 45 | | 14/09/2018 | 14/09/2018 | CASHFLOW | LN A Capital Payout Contractual | 10 | D | 10622000001 | Loan Sub-Acc. Principal Amount |
D-175.9175.9| 0 | | 14/09/2018 | 14/09/2018 | CASHFLOW | LN A Capital Payout Contractual | 20 | C | 10622000014 | Loan Sub-Acc. Daily payable (Principal) |
C-2.962.96| 0 | | 14/09/2018 | 14/09/2018 | CASHFLOW | LN A Capital Payout Contractual | 10 | D | 10622000001 | Loan Sub-Acc. Principal Amount |
D-2.962.96| 33000 | | 14/09/2018 | 14/09/2018 | CASHFLOW | LN A Capital Payout Contractual | 20 | C | 10622000014 | Loan Sub-Acc. Daily payable (Principal) |
C-229.79229.79| 33000 | | 14/09/2018 | 14/09/2018 | CASHFLOW | LN A Capital Payout Real Payment | 10 | D | 10622000014 | Loan Sub-Acc. Daily payable (Principal) |
D-229.79229.79| 33000 | | 14/09/2018 | 14/09/2018 | CASHFLOW | LN A Capital Payout Real Payment | 20 | C | 39991000001 | Settlement Account |
C-175.9175.9+| 33000 | | 14/09/2018 | 14/09/2018 | IMPG | LN A Expected Loss Stage 1 (AC) | 30 | D | 10622001040 | Loan Sub-Acc. Expected credit loss (stage 1) |
D | | + | Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR. | 247.45 |
175.9 | 1759+| 45 | | 14/09/2018 | 14/09/2018 | IMPG | LN A Expected Loss Stage 1 (AC) | 40 | C | 51820101091 | Loan Impairment Expense (stage 1) |
C | | + | Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR. | 247.45 |
2.96296-| 45 | | 14/09/2018 | 14/09/2018 | IMPG | LN A Expected Loss Stage 1 (AC) | 10 | D | 51820101091 | Loan Impairment Expense (stage 1) |
D | | - | Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR. | 247.5 |
2.81 | 281-| 5 | | 14/09/2018 | 14/09/2018 | IMPG | LN A Expected Loss Stage 1 (AC) | 20 | C | 10622001040 | Loan Sub-Acc. Expected credit loss (stage 1) |
C | | - | Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR. | 247.5 |
2.96296| 5 | | 30/09/2018 | 17/09/2018 | IMPG | LN A Expected Loss Stage 1 (AC) | 30 | D | 10622001040 | Loan Sub-Acc. Expected credit loss (stage 1) |
D247.5 | 2.81| Difference between contractual and effective interest rate excl. amortisation | 1.76 | EUR |
281| 76 | | 30/09/2018 | 17/09/2018 | IMPG | LN A Expected Loss Stage 1 (AC) | 40 | C | 51820101091 | Loan Impairment Expense (stage 1) |
C247.5 | 837.91| Difference between contractual and effective interest rate excl. amortisation | 1.76 | EUR |
83791Distribution of Payment in ArrearsDISTR ARR | LN A Accrual Incoming Interest in Arrears | 50 | D | 40153000002 | LN Interest Smoothing Effect |
D1.76 | 837.91| Accrual/deferral of interest | 112.93 | EUR |
83791Distribution of Payment in ArrearsDISTR ARR | LN A Accrual Incoming Interest in Arrears | 60 | C | 10622000008 | Loan Sub-Acc. Interest Portions to be amortised |
C1.76 | 837.91| Accrual/deferral of interest | 112.93 | EUR |
83791Distribution of Payment in ArrearsDISTR ARR | LN A Accrual Incoming Interest in Arrears | 10 | D | 10622000002 | Loan Sub-Acc. Interest Accrual/Deferral |
D112.93 | 837.91| Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR. | 247.5 | EUR |
83791Distribution of Payment in ArrearsDISTR ARR | LN A Accrual Incoming Interest in Arrears | 20 | C | 40153000001 | LN Interest Income |
C112.93 | 222.18| Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR. | 247.5 | EUR |
22218| 5 | | 30/09/2018 | 30/09/2018 | IMPG | LN A Expected Loss Stage 1 (AC) | 10 | D | 51820101091 | Loan Impairment Expense (stage 1) |
D | 248.33 | 222.18| Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR. | 248.33 | EUR |
22218-| 33 | | 30/09/2018 | 30/09/2018 | IMPG | LN A Expected Loss Stage 1 (AC) | 20 | C | 10622001040 | Loan Sub-Acc. Expected credit loss (stage 1) |
C | | - | Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR. | 248.33 |
229.7922979| 33 | | 31/12/2018 | 01/10/2018 | CASHFLOW | LN A Capital Real Repayment | 10 | D | 39991000001 | Settlement Account |
D229.79906.85 | | Difference between contractual and effective interest rate excl. amortisation | 1.76 | EUR |
22979| 76 | | 31/12/2018 | 01/10/2018 | CASHFLOW | LN A Capital Real Repayment | 20 | C | 10622000014 | Loan Sub-Acc. Daily payable (Principal) |
C906.85 | 188.93| Difference between contractual and effective interest rate excl. amortisation | 1.76 | EUR |
18893| 76 | | 31/12/2018 | 01/10/2018 | CASHFLOW | LN A Capital Repayment Contractual | 10 | D | 10622000014 | Loan Sub-Acc. Daily payable (Principal) |
D906.85 | 188| Accrual/deferral of interest | 112.93 | EUR |
188| 112.93 | | 31/12/2018 | 01/10/2018 | CASHFLOW | LN A Capital Repayment Contractual | 20 | C | 10622000001 | Loan Sub-Acc. Principal Amount |
C906.85 | 188| Accrual/deferral of interest | 112.93 | EUR |
188| 112.93 | | 31/12/2018 | 01/10/2018 | CASHFLOW | LN A Incoming Interest in Arrears Contractual | 10 | D | 10622000015 | Loan Sub-Acc. Daily payable (Interest) |
D | 119.99 | 188.93| Accrual/deferral of interest | 175.9 | EUR |
18893| 9 | | 31/12/2018 | 01/10/2018 | CASHFLOW | LN A Incoming Interest in Arrears Contractual | 20 | C | 40153000001 | LN Interest Income |
C119.99 | 2.81| Accrual/deferral of interest | 175.9 | EUR |
281| 9 | | 31/12/2018 | 01/10/2018 | CASHFLOW | LN A Incoming Interest in Arrears Real Payments | 10 | D | 39991000001 | Settlement Account |
D119.99| Difference between contractual and effective interest rate excl. amortisation | 2. |
8181| 96 | | 31/12/2018 | 01/10/2018 | CASHFLOW | LN A Incoming Interest in Arrears Real Payments | 20 | C | 10622000015 | Loan Sub-Acc. Daily payable (Interest) |
C | 119.99 | 222.18| Difference between contractual and effective interest rate excl. amortisation | 2.96 | EUR |
22218Distribution of Payment in ArrearsDISTR ARR | LN A Accrual Incoming Interest in Arrears | 50 | C | 40153000002 | LN Interest Smoothing Effect |
C1.76 | 222.1822218Distribution of Payment in ArrearsDISTR ARR | LN A Accrual Incoming Interest in Arrears | 60 | D | 10622000008 | Loan Sub-Acc. Interest Portions to be amortised |
D1.76 | 177.41774Distribution of Payment in ArrearsDISTR ARR | LN A Accrual Incoming Interest in Arrears | 10 | C | 10622000002 | Loan Sub-Acc. Interest Accrual/Deferral |
C112.93 | 177.41774Distribution of Payment in ArrearsDISTR ARR | LN A Accrual Incoming Interest in Arrears | 20 | D | 40153000001 | LN Interest Income |
D | 112.93 | 6.55655| 91 | | 31/12/2018 | 01/10/2018 | IMPG | LN A Expected Loss Stage 1 (AC) | 30 | D | 10622001040 | Loan Sub-Acc. Expected credit loss (stage 1) |
D | 248.33 | 6.55655| 85 | | 31/12/2018 | 01/10/2018 | IMPG | LN A Expected Loss Stage 1 (AC) | 40 | C | 51820101091 | Loan Impairment Expense (stage 1) |
C248.33 | 223.5422354| 85 | | 31/12/2018 | 01/11/2018 | CASHFLOW | LN A Capital Real Repayment | 10 | D | 39991000001 | Settlement Account |
D820.91 | 223.5422354| 8 | | 31/12/2018 | 01/11/2018 | CASHFLOW | LN A Capital Real Repayment | 20 | C | 10622000014 | Loan Sub-Acc. Daily payable (Principal) |
C820.91 | 177.41774| 8 | | 31/12/2018 | 01/11/2018 | CASHFLOW | LN A Capital Repayment Contractual | 10 | D | 10622000014 | Loan Sub-Acc. Daily payable (Principal) |
D+177.4 | 1774| 91 | | 31/12/2018 | 01/11/2018 | CASHFLOW | LN A Capital Repayment Contractual | 20 | C | 10622000001 | Loan Sub-Acc. Principal Amount |
C+6.55655| 91 | | 31/12/2018 | 01/11/2018 | CASHFLOW | LN A Incoming Interest in Arrears Contractual | 10 | D | 10622000015 | Loan Sub-Acc. Daily payable (Interest) |
D205.93 | 6.55655| 85 | | 31/12/2018 | 01/11/2018 | CASHFLOW | LN A Incoming Interest in Arrears Contractual | 20 | C | 40153000001 | LN Interest Income |
C205.93 | 843.18431| 85 | | 31/12/2018 | 01/11/2018 | CASHFLOW | LN A Incoming Interest in Arrears Real Payments | 10 | D | 39991000001 | Settlement Account |
D205.93 | 843.1| Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR. | 229.79 | EUR |
8431| 79 | | 31/12/2018 | 01/11/2018 | CASHFLOW | LN A Incoming Interest in Arrears Real Payments | 20 | C | 10622000015 | Loan Sub-Acc. Daily payable (Interest) |
C205.93 | 843.1| Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR. | 229.79 | EUR |
8431| 79 | | 31/12/2018 | 03/12/2018 | CASHFLOW | LN A Capital Real Repayment | 10 | D | 39991000001 | Settlement Account |
D812.8 | 843.1| Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR. | 248.33 | EUR |
8431| 33 | | 31/12/2018 | 03/12/2018 | CASHFLOW | LN A Capital Real Repayment | 20 | C | 10622000014 | Loan Sub-Acc. Daily payable (Principal) |
C812.8 | 223.54| Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR. | 248.33 | EUR |
22354| 33 | | 31/12/2018 | 03/12/2018 | CASHFLOW | LN A Capital Repayment Contractual | 10 | D | 10622000014 | Loan Sub-Acc. Daily payable (Principal) |
D812.8 | 223.5422354| 99 | | 31/12/2018 | 03/12/2018 | CASHFLOW | LN A Capital Repayment Contractual | 20 | C | 10622000001 | Loan Sub-Acc. Principal Amount |
C812.8 | 183.7418374| 99 | | 31/12/2018 | 03/12/2018 | CASHFLOW | LN A Incoming Interest in Arrears Contractual | 10 | D | 10622000015 | Loan Sub-Acc. Daily payable (Interest) |
D214.04 | 183.7418374| 93 | | 31/12/2018 | 03/12/2018 | CASHFLOW | LN A Incoming Interest in Arrears Contractual | 20 | C | 40153000001 | LN Interest Income |
C214.04 | 183.7418374| 93 | | 31/12/2018 | 03/12/2018 | CASHFLOW | LN A Incoming Interest in Arrears Real Payments | 10 | D | 39991000001 | Settlement Account |
D+183.7418374| 04 | | 31/12/2018 | 03/12/2018 | CASHFLOW | LN A Incoming Interest in Arrears Real Payments | 20 | C | 10622000015 | Loan Sub-Acc. Daily payable (Interest) |
C+842.18 | 84218Distribution of Payment in ArrearsDISTR ARR | LN A Accrual Incoming Interest in Arrears | 10 | D | 10622000002 | Loan Sub-Acc. Interest Accrual/Deferral |
D175.9 | 842.1884218Distribution of Payment in ArrearsDISTR ARR | LN A Accrual Incoming Interest in Arrears | 20 | C | 40153000001 | LN Interest Income |
C | 175.9 | 842.1884218Distribution of Payment in ArrearsDISTR ARR | LN A Accrual Incoming Interest in Arrears | 30 | D | 10622000008 | Loan Sub-Acc. Interest Portions to be amortised |
D | 2.96 | 842.1884218Distribution of Payment in ArrearsDISTR ARR | LN A Accrual Incoming Interest in Arrears | 40 | C | 40153000002 | LN Interest Smoothing Effect |
C2.96 | 184.6618466| 93 | | 31/12/2018 | 31/12/2018 | IMPG | LN A Expected Loss Stage 1 (AC) | 10 | D | 51820101091 | Loan Impairment Expense (stage 1) |
D229.79 | 184.6618466| 04 | | 31/12/2018 | 31/12/2018 | IMPG | LN A Expected Loss Stage 1 (AC) | 20 | C | 10622001040 | Loan Sub-Acc. Expected credit loss (stage 1) |
C229.79 | 184.6618466| 04 | | 02/01/2019 | 02/01/2019 | CASHFLOW | LN A Capital Real Repayment | 10 | D | 39991000001 | Settlement Account |
D837.91 | 184.66| Accrual/deferral of interest | 175.9 | EUR |
18466| 9 | | 02/01/2019 | 02/01/2019 | CASHFLOW | LN A Capital Real Repayment | 20 | C | 10622000014 | Loan Sub-Acc. Daily payable (Principal) |
C837.91 | 113.53| Accrual/deferral of interest | 175.9 | EUR |
11353| 9 | | 02/01/2019 | 02/01/2019 | CASHFLOW | LN A Capital Repayment Contractual | 10 | D | 10622000014 | Loan Sub-Acc. Daily payable (Principal) |
D837.91 | 113.53| Difference between contractual and effective interest rate excl. amortisation | 2.81 | EUR |
11353| 81 | | 02/01/2019 | 02/01/2019 | CASHFLOW | LN A Capital Repayment Contractual | 20 | C | 10622000001 | Loan Sub-Acc. Principal Amount |
C10.02837.91 | | Difference between contractual and effective interest rate excl. amortisation | 2.81 | EUR |
1002| 81 | | 02/01/2019 | 02/01/2019 | CASHFLOW | LN A Incoming Interest in Arrears Contractual | 10 | D | 10622000015 | Loan Sub-Acc. Daily payable (Interest) |
D10.02188.93 | | Difference between contractual and effective interest rate excl. amortisation | 2.96 | EUR |
1002| 96 | | 02/01/2019 | 02/01/2019 | CASHFLOW | LN A Incoming Interest in Arrears Contractual | 20 | C | 40153000001 | LN Interest Income |
C210.3188.93 | | Difference between contractual and effective interest rate excl. amortisation | 2.96 | EUR |
2103| 96 | | 02/01/2019 | 02/01/2019 | CASHFLOW | LN A Incoming Interest in Arrears Real Payments | 10 | D | 39991000001 | Settlement Account |
D210.3188.93 | 2103| 91 | | 02/01/2019 | 02/01/2019 | CASHFLOW | LN A Incoming Interest in Arrears Real Payments | 20 | C | 10622000015 | Loan Sub-Acc. Daily payable (Interest) |
C188.93 | 113.5311353| 91 | | 02/01/2019 | 02/01/2019 | IMPG | LN A Expected Loss Stage 1 (AC) | 10 | D | 51820101091 | Loan Impairment Expense (stage 1) |
D222.18 | 113.5311353| 91 | | 02/01/2019 | 02/01/2019 | IMPG | LN A Expected Loss Stage 1 (AC) | 20 | C | 10622001040 | Loan Sub-Acc. Expected credit loss (stage 1) |
C10.02222.18 | 1002| 91 | | 02/01/2019 | 02/01/2019 | IMPG | LN A Expected Loss Stage 1 (AC) | 30 | D | 10622001040 | Loan Sub-Acc. Expected credit loss (stage 1) |
D10.02229.79 | | Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR. | 222.18 | EUR |
1002| 18 | | 02/01/2019 | 02/01/2019 | IMPG | LN A Expected Loss Stage 1 (AC) | 40 | C | 51820101091 | Loan Impairment Expense (stage 1) |
C229.79 | 210.3| Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR. | 222.18 | EUR |
2103Distribution of Payment in ArrearsDISTR ARR | LN A Accrual Incoming Interest in Arrears | 10 | C | 10622000002 | Loan Sub-Acc. Interest Accrual/Deferral |
C210.3175.9 | | Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR. | 229.79 | EUR |
2103Distribution of Payment in ArrearsDISTR ARR | LN A Accrual Incoming Interest in Arrears | 20 | D | 40153000001 | LN Interest Income |
D175.9 | 173.28| Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR. | 229.79 | EUR |
17328Distribution of Payment in ArrearsDISTR ARR | LN A Accrual Incoming Interest in Arrears | 30 | D | 10622000008 | Loan Sub-Acc. Interest Portions to be amortised |
D2.81 | 173.2817328Distribution of Payment in ArrearsDISTR ARR | LN A Accrual Incoming Interest in Arrears | 40 | C | 40153000002 | LN Interest Smoothing Effect |
C2.81 | 4.87487Distribution of Payment in ArrearsDISTR ARR | LN A Accrual Incoming Interest in Arrears | 30 | C | 10622000008 | Loan Sub-Acc. Interest Portions to be amortised |
C2.96 | 4.87487Distribution of Payment in ArrearsDISTR ARR | LN A Accrual Incoming Interest in Arrears | 40 | D | 40153000002 | LN Interest Smoothing Effect |
D210.792.96 | 21079| 93 | | 31/01/2019 | 03/01/2019 | IMPG | LN A Expected Loss Stage 1 (AC) | 30 | D | 10622001040 | Loan Sub-Acc. Expected credit loss (stage 1) |
D210.79222.18 | | Accrual/deferral of interest | 177.4 | EUR |
21079| 4 | | 31/01/2019 | 03/01/2019 | IMPG | LN A Expected Loss Stage 1 (AC) | 40 | C | 51820101091 | Loan Impairment Expense (stage 1) |
C | 222.18 | 223.54| Accrual/deferral of interest | 177.4 | EUR |
22354Distribution of Payment in Arrears+DISTR ARR | LN A Accrual Incoming Interest in Arrears | 30 | C | 10622000008 | Loan Sub-Acc. Interest Portions to be amortised |
C | | + | Difference between contractual and effective interest rate excl. amortisation | 2.81 |
6.55655Distribution of Payment in Arrears+DISTR ARR | LN A Accrual Incoming Interest in Arrears | 40 | D | 40153000002 | LN Interest Smoothing Effect |
D | | + | Difference between contractual and effective interest rate excl. amortisation | 2.81 |
6.55 | 655| 81 | | 31/01/2019 | 31/01/2019 | IMPG | LN A Expected Loss Stage 1 (AC) | 10 | D | 51820101091 | Loan Impairment Expense (stage 1) |
D | 223.54 | 177.4| Difference between contractual and effective interest rate excl. amortisation | 6.55 | EUR |
1774| 55 | | 31/01/2019 | 31/01/2019 | IMPG | LN A Expected Loss Stage 1 (AC) | 20 | C | 10622001040 | Loan Sub-Acc. Expected credit loss (stage 1) |
C223.54 | 177.4| Difference between contractual and effective interest rate excl. amortisation | 6.55 | EUR |
1774Distribution of Payment in ArrearsDISTR ARR | LN A Accrual Incoming Interest in Arrears | 10 | D | 10622000002 | Loan Sub-Acc. Interest Accrual/Deferral |
D177.4 | 2.81| Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR. | 222.18 | EUR |
281Distribution of Payment in ArrearsDISTR ARR | LN A Accrual Incoming Interest in Arrears | 20 | C | 40153000001 | LN Interest Income |
C | 177.4 | 2.81| Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR. | 222.18 | EUR |
281Distribution of Payment in ArrearsDISTR ARR | LN A Accrual Incoming Interest in Arrears | 30 | D | 10622000008 | Loan Sub-Acc. Interest Portions to be amortised |
D | + | 6.55 | 222.18 | + | Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR. | 223.54 | EUR |
22218Distribution of Payment in ArrearsDISTR ARR | LN A Accrual Incoming Interest in Arrears | 40 | C | 40153000002 | LN Interest Smoothing Effect |
C6.55 | 222.18| Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR. | 223.54 | EUR |
22218| 54 | | 20/03/2019 | 01/02/2019 | CASHFLOW | LN A Capital Real Repayment | 10 | D | 39991000001 | Settlement Account |
D843.1 | 6.55| Difference between contractual and effective interest rate excl. amortisation | 10.02 | EUR |
655| 02 | | 20/03/2019 | 01/02/2019 | CASHFLOW | LN A Capital Real Repayment | 20 | C | 10622000014 | Loan Sub-Acc. Daily payable (Principal) |
C843.1 | 6.55| Difference between contractual and effective interest rate excl. amortisation | 10.02 | EUR |
655| 02 | | 20/03/2019 | 01/02/2019 | CASHFLOW | LN A Capital Repayment Contractual | 10 | D | 10622000014 | Loan Sub-Acc. Daily payable (Principal) |
D843.1 | 177.4| Accrual/deferral of interest | 113.53 | EUR |
1774| 53 | | 20/03/2019 | 01/02/2019 | CASHFLOW | LN A Capital Repayment Contractual | 20 | C | 10622000001 | Loan Sub-Acc. Principal Amount |
C843.1 | 177.4| Accrual/deferral of interest | 113.53 | EUR |
1774| 53 | | 20/03/2019 | 01/02/2019 | CASHFLOW | LN A Incoming Interest in Arrears Contractual | 10 | D | 10622000015 | Loan Sub-Acc. Daily payable (Interest) |
D183.74 | 843.1| Accrual/deferral of interest | 177.4 | EUR |
8431| 4 | | 20/03/2019 | 01/02/2019 | CASHFLOW | LN A Incoming Interest in Arrears Contractual | 20 | C | 40153000001 | LN Interest Income |
C183.74 | 843.1| Accrual/deferral of interest | 177.4 | EUR |
8431| 4 | | 20/03/2019 | 01/02/2019 | CASHFLOW | LN A Incoming Interest in Arrears Real Payments | 10 | D | 39991000001 | Settlement Account |
D183.74 | 842.18| Difference between contractual and effective interest rate excl. amortisation | 6.55 | EUR |
84218| 55 | | 20/03/2019 | 01/02/2019 | CASHFLOW | LN A Incoming Interest in Arrears Real Payments | 20 | C | 10622000015 | Loan Sub-Acc. Daily payable (Interest) |
C183.74 | 842.18| Difference between contractual and effective interest rate excl. amortisation | 6.55 | EUR |
84218| 55 | | 20/03/2019 | 01/02/2019 | IMPG | LN A Expected Loss Stage 1 (AC) | 30 | D | 10622001040 | Loan Sub-Acc. Expected credit loss (stage 1) |
D223.54 | 183.7418374| 18 | | 20/03/2019 | 01/02/2019 | IMPG | LN A Expected Loss Stage 1 (AC) | 40 | C | 51820101091 | Loan Impairment Expense (stage 1) |
C223.54 | 183.7418374Distribution of Payment in ArrearsDISTR ARR | LN A Accrual Incoming Interest in Arrears | 10 | C | 10622000002 | Loan Sub-Acc. Interest Accrual/Deferral |
C177.4 | 184.6618466Distribution of Payment in ArrearsDISTR ARR | LN A Accrual Incoming Interest in Arrears | 20 | D | 40153000001 | LN Interest Income |
D177.4 | 184.6618466Distribution of Payment in ArrearsDISTR ARR | LN A Accrual Incoming Interest in Arrears | 30 | C | 10622000008 | Loan Sub-Acc. Interest Portions to be amortised |
C | 6.55 | 843.18431Distribution of Payment in ArrearsDISTR ARR | LN A Accrual Incoming Interest in Arrears | 40 | D | 40153000002 | LN Interest Smoothing Effect |
D6.55 | 843.18431| 18 | | 20/03/2019 | 01/03/2019 | CASHFLOW | LN A Capital Real Repayment | 10 | D | 39991000001 | Settlement Account |
D842.18 | 183.7418374| 1 | | 20/03/2019 | 01/03/2019 | CASHFLOW | LN A Capital Real Repayment | 20 | C | 10622000014 | Loan Sub-Acc. Daily payable (Principal) |
C842.18 | 183.7418374| 1 | | 20/03/2019 | 01/03/2019 | CASHFLOW | LN A Capital Repayment Contractual | 10 | D | 10622000014 | Loan Sub-Acc. Daily payable (Principal) |
D842.18 | 842.18| Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR. | 210.3 | EUR |
84218| 3 | | 20/03/2019 | 01/03/2019 | CASHFLOW | LN A Capital Repayment Contractual | 20 | C | 10622000001 | Loan Sub-Acc. Principal Amount |
C842.18 | 842.18| Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR. | 210.3 | EUR |
84218| 3 | | 20/03/2019 | 01/03/2019 | CASHFLOW | LN A Incoming Interest in Arrears Contractual | 10 | D | 10622000015 | Loan Sub-Acc. Daily payable (Interest) |
D184.66 | 184.66| Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR. | 223.54 | EUR |
18466| 54 | | 20/03/2019 | 01/03/2019 | CASHFLOW | LN A Incoming Interest in Arrears Contractual | 20 | C | 40153000001 | LN Interest Income |
C184.66 | 184.66| Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR. | 223.54 | EUR |
18466| 54 | | 20/03/2019 | 01/03/2019 | CASHFLOW | LN A Incoming Interest in Arrears Real Payments | 10 | D | 39991000001 | Settlement Account |
D184.66 | 223.5422354| 74 | | 20/03/2019 | 01/03/2019 | CASHFLOW | LN A Incoming Interest in Arrears Real Payments |
20| 20 | C | 10622000015 | Loan Sub-Acc. Daily payable (Interest) |
C184.66 | 223.5422354| 74 | | 20/03/2019 | 20/03/2019 | IMPG | LN A Expected Loss Stage 1 (AC) | 10 | D | 51820101091 | Loan Impairment Expense (stage 1) |
D210.3 | 210.32103| 66 | | 20/03/2019 | 20/03/2019 | IMPG | LN A Expected Loss Stage 1 (AC) | 20 | C | 10622001040 | Loan Sub-Acc. Expected credit loss (stage 1) |
C210.3210.3 | 2103Distribution of Payment in ArrearsDISTR ARR | LN A Accrual Incoming Interest in Arrears | 50 | D | 40153000002 | LN Interest Smoothing Effect |
D | 10.0210.02 | 1002Distribution of Payment in ArrearsDISTR ARR | LN A Accrual Incoming Interest in Arrears | 60 | C | 10622000008 | Loan Sub-Acc. Interest Portions to be amortised |
C10.02 | 10.021002Distribution of Payment in ArrearsDISTR ARR | LN A Accrual Incoming Interest in Arrears | 10 | D | 10622000002 | Loan Sub-Acc. Interest Accrual/Deferral |
D113.53 | 113.5311353Distribution of Payment in ArrearsDISTR ARR | LN A Accrual Incoming Interest in Arrears | 20 | C | 40153000001 | LN Interest Income |
C113.53 | 113.5311353| 66 | | 31/03/2019 | 21/03/2019 | IMPG | LN A Expected Loss Stage 1 (AC) | 30 | D | 10622001040 | Loan Sub-Acc. Expected credit loss (stage 1) |
D210.3 | 4.87| Difference between contractual and effective interest rate excl. amortisation | 10.02 | EUR |
487| 02 | | 31/03/2019 | 21/03/2019 | IMPG | LN A Expected Loss Stage 1 (AC) | 40 | C | 51820101091 | Loan Impairment Expense (stage 1) |
C210.3 | 4.87| Difference between contractual and effective interest rate excl. amortisation | 10.02 | EUR |
487Distribution of Payment in ArrearsDISTR ARR | LN A Accrual Incoming Interest in Arrears | 50 | C | 40153000002 | LN Interest Smoothing Effect |
C10.02 | 173.28| Accrual/deferral of interest | 113.53 | EUR |
17328Distribution of Payment in ArrearsDISTR ARR | LN A Accrual Incoming Interest in Arrears | 60 | D | 10622000008 | Loan Sub-Acc. Interest Portions to be amortised |
D10.02 | 173.28| Accrual/deferral of interest | 113.53 | EUR |
17328Distribution of Payment in ArrearsDISTR ARR | LN A Accrual Incoming Interest in Arrears | 10 | C | 10622000002 | Loan Sub-Acc. Interest Accrual/Deferral |
C10.02113.53 | | Accrual/deferral of interest | 173.28 | EUR |
1002Distribution of Payment in ArrearsDISTR ARR | LN A Accrual Incoming Interest in Arrears | 20 | D | 40153000001 | LN Interest Income |
D10.02113.53 | | Accrual/deferral of interest | 173.28 | EUR |
1002| 28 | | 31/03/2019 | 31/03/2019 | IMPG | LN A Expected Loss Stage 1 (AC) | 10 | D | 51820101091 | Loan Impairment Expense (stage 1) |
D210.79 | 113.53| Difference between contractual and effective interest rate excl. amortisation | 4.87 | EUR |
11353| 87 | | 31/03/2019 | 31/03/2019 | IMPG | LN A Expected Loss Stage 1 (AC) | 20 | C | 10622001040 | Loan Sub-Acc. Expected credit loss (stage 1) |
C210.79 | 113.53| Difference between contractual and effective interest rate excl. amortisation | 4.87 | EUR |
11353Distribution of Payment in ArrearsDISTR ARR | LN A Accrual Incoming Interest in Arrears | 10 | D | 10622000002 | Loan Sub-Acc. Interest Accrual/Deferral |
D173.28| Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR. | 210. |
7979Distribution of Payment in ArrearsDISTR ARR | LN A Accrual Incoming Interest in Arrears | 20 | C | 40153000001 | LN Interest Income |
C173.28| Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR. | 210. |
7979Distribution of Payment in ArrearsDISTR ARR | LN A Accrual Incoming Interest in Arrears | 50 | D | 40153000002 | LN Interest Smoothing Effect |
D4.87| Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR. | 210. |
33Distribution of Payment in ArrearsDISTR ARR | LN A Accrual Incoming Interest in Arrears | 60 | C | 10622000008 | Loan Sub-Acc. Interest Portions to be amortised |
C4.87| Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR. | 210. |
33
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| title | GET /loans/gross-book-value-evidence (001-FK_LN-A-Consumer-Annuity) |
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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.
| postingDate | 13/09/2018 | 14/09/2018 | 30/09/2018 | 31/12/2018 | 02/01/2019 | 31/01/2019 | 20/03/2019 | 31/03/2019 | | companyId | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | gaap | IFRS9 | IFRS9 | IFRS9 | IFRS9 | IFRS9 | IFRS9 | IFRS9 | IFRS9 | | dealId | 001-FK_LN-A-Consumer-Annuity | 001-FK_LN-A-Consumer-Annuity | 001-FK_LN-A-Consumer-Annuity | 001-FK_LN-A-Consumer-Annuity | 001-FK_LN-A-Consumer-Annuity | 001-FK_LN-A-Consumer-Annuity | 001-FK_LN-A-Consumer-Annuity | 001-FK_LN-A-Consumer-Annuity | | gaap | IFRS9 | IFRS9 | IFRS9 | IFRS9 | IFRS9 | IFRS9 | IFRS9 | IFRS9 | | currencyDeal | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | | contractualRemainingCapital | 0 | -33000 | -33000 | -30459.44 | -29621.53 | -29621.53 | -27936.25 | -27936.25 | | contractualRemainingCapitalBal | 0 | -33000 | -33000 | -30459.44 | -29621.53 | -29621.53 | -27936.25 | -27936.25 | | dailyPayableNominal | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | dailyPayableNominalBal | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | dailyPayableInterest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | dailyPayableInterestBal | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | dailyPayableCharge | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | dailyPayableChargeBal | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | accruedInterestLinearInArrears | 0 | 0 | 112.93 | 175.9 | 0 | 177.4 | 113.53 | 173.28 | | accruedInterestLinearInArrearsBal | 0 | 0 | 112.93 | 175.9 | 0 | 177.4 | 113.53 | 173.28 | | effectiveInterestRate | 7.6725341036 | 7.6725341036 | 7.6725341036 | 7.6725341036 | 7.6725341036 | 7.6725341036 | 7.6725341036 | 7.6725341036 | | amortisedCost | 0 | -33000 | -33000 | -30459.44 | -29621.53 | -29621.53 | -27936.25 | -27936.25 | | amortisedCostBal | 0 | -33000 | -33000 | -30459.44 | -29621.53 | -29621.53 | -27936.25 | -27936.25 | | accruedChargesInAdvance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | accruedChargesInAdvanceBal | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | accruedChargesInArrears | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | accruedChargesInArrearsBal | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | accruedPremiumDiscount | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | accruedPremiumDiscountBal | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | interestSmoothing | 0 | 0 | -1.76 | 2.96 | 2.81 | 6.55 | -10.02 | -4.87 | | interestSmoothingBal | 0 | 0 | -1.76 | 2.96 | 2.81 | 6.55 | -10.02 | -4.87 | | fairValueDcf | 0 | 33002.03 | 33113.59 | 30642.48 | 29628.45 | 30247.3 | 28440.59 | 28495.91 | | fairValueDcfBal | 0 | 33002.03 | 33113.59 | 30642.48 | 29628.45 | 30247.3 | 28440.59 | 28495.91 | | fairValueDcfConstantCreditSpread | 0 | 33002.03 | 33113.59 | 30642.48 | 29628.45 | 30247.3 | 28440.59 | 28495.91 | | fairValueDcfConstantCreditSpreadBal | 0 | 33002.03 | 33113.59 | 30642.48 | 29628.45 | 30247.3 | 28440.59 | 28495.91 | | stageShortName | HEALTHY | HEALTHY | HEALTHY | HEALTHY | HEALTHY | HEALTHY | HEALTHY | HEALTHY | | stageDescription | 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) | Low credit risk (Initial recognition) | | eclAmountBal | -247.45 | -247.5 | -248.33 | -229.79 | -222.18 | -223.54 | -210.3 | -210.79 | | unwinding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | unwindingBal | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| title | GET /loans/accounting-transaction-related-accounting-ratios (001-FK_LN-A-Consumer-Annuity) |
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The following table shows for a - specific tenant (companyId) and for
- deal (dealId) "001-FK_LN-A-Consumer-Annuity"
accounting transactions considering IFRS accounting rules - and for
- GAAP (gaap) "IFRS"
accounting transactions at various posting dates (postingDate) For the explanation of the data fields see here.
| postingDate | accountingTransaction | measureOrRatioDescription | signOfMeasureOrRatio | amountAccountingRatio | currencyTransaction | amountAccountingRatioBal | bankClient | customerType | product | accountingCategory | impairmentStage | impairmentType | | 13/09/2018 | LN A Expected Loss Stage 1 (AC) | Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR. | - | 247.45 | EUR | 247.45 | 0 | Private Customer |
Ratenkredit| your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) | | 13/09/2018 | LN A Expected Loss Stage 1 (AC) | Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR. | - | 247.45 | EUR | 247.45 | 0 | Private Customer |
Ratenkredit| your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) | | 14/09/2018 | LN A Capital Payout Contractual | Capital amount | - | 0 | EUR | 0 | 0 | Private Customer |
Ratenkredit| your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) | | 14/09/2018 | LN A Capital Payout Contractual | Capital amount | - | 0 | EUR | 0 | 0 | Private Customer |
Ratenkredit| your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) | | 14/09/2018 | LN A Capital Payout Contractual | Capital amount | - | 33000 | EUR | 33000 | 0 | Private Customer |
Ratenkredit| your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) | | 14/09/2018 | LN A Capital Payout Contractual | Capital amount | - | 33000 | EUR | 33000 | 0 | Private Customer |
Ratenkredit| your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) | | 14/09/2018 | LN A Capital Payout Real Payment | Capital amount | - | 33000 | EUR | 33000 | 0 | Private Customer |
Ratenkredit| your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) | | 14/09/2018 | LN A Capital Payout Real Payment | Capital amount | - | 33000 | EUR | 33000 | 0 | Private Customer |
Ratenkredit| your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) | | 14/09/2018 | LN A Expected Loss Stage 1 (AC) | Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR. | + | 247.45 | EUR | 247.45 | 0 | Private Customer |
Ratenkredit| your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) | | 14/09/2018 | LN A Expected Loss Stage 1 (AC) | Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR. | + | 247.45 | EUR | 247.45 | 0 | Private Customer |
Ratenkredit| your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) | | 14/09/2018 | LN A Expected Loss Stage 1 (AC) | Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR. | - | 247.5 | EUR | 247.5 | 0 | Private Customer |
Ratenkredit| your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) | | 14/09/2018 | LN A Expected Loss Stage 1 (AC) | Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR. | - | 247.5 | EUR | 247.5 | 0 | Private Customer |
Ratenkredit| 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 Accrual Incoming Interest in Arrears | Difference between contractual and effective interest rate excl. amortisation | - | 1.76 | EUR | 1.76 | 0 | Private Customer |
Ratenkredit| 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 Accrual Incoming Interest in Arrears | Difference between contractual and effective interest rate excl. amortisation | - | 1.76 | EUR | 1.76 | 0 | Private Customer |
Ratenkredit| 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 Accrual Incoming Interest in Arrears | Accrual/deferral of interest | + | 112.93 | EUR | 112.93 | 0 | Private Customer |
Ratenkredit| 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 Accrual Incoming Interest in Arrears | Accrual/deferral of interest | + | 112.93 | EUR | 112.93 | 0 | Private Customer |
Ratenkredit| 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. | + | 247.5 | EUR | 247.5 | 0 | Private Customer |
Ratenkredit| 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. | + | 247.5 | EUR | 247.5 | 0 | Private Customer |
Ratenkredit| 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. | - | 248.33 | EUR | 248.33 | 0 | Private Customer |
Ratenkredit| 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. | - | 248.33 | EUR | 248.33 | 0 | Private Customer |
Ratenkredit| 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 | - | 1.76 | EUR | 1.76 | 0 | Private Customer |
Ratenkredit| 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 | - | 1.76 | EUR | 1.76 | 0 | Private Customer |
Ratenkredit| 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 | + | 112.93 | EUR | 112.93 | 0 | Private Customer |
Ratenkredit| 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 | + | 112.93 | EUR | 112.93 | 0 | Private Customer |
Ratenkredit| 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 | + | 175.9 | EUR | 175.9 | 0 | Private Customer |
Ratenkredit| 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 | + | 175.9 | EUR | 175.9 | 0 | Private Customer |
Ratenkredit| 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 | + | 2.96 | EUR | 2.96 | 0 | Private Customer |
Ratenkredit| 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 | + | 2.96 | EUR | 2.96 | 0 | Private Customer |
Ratenkredit| 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 | + | 812.8 | EUR | 812.8 | 0 | Private Customer |
Ratenkredit| 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 | + | 812.8 | EUR | 812.8 | 0 | Private Customer |
Ratenkredit| 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 | + | 820.91 | EUR | 820.91 | 0 | Private Customer |
Ratenkredit| 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 | + | 820.91 | EUR | 820.91 | 0 | Private Customer |
Ratenkredit| 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 | + | 906.85 | EUR | 906.85 | 0 | Private Customer |
Ratenkredit| 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 | + | 906.85 | EUR | 906.85 | 0 | Private Customer |
Ratenkredit| 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 | + | 812.8 | EUR | 812.8 | 0 | Private Customer |
Ratenkredit| 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 | + | 812.8 | EUR | 812.8 | 0 | Private Customer |
Ratenkredit| 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 | + | 820.91 | EUR | 820.91 | 0 | Private Customer |
Ratenkredit| 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 | + | 820.91 | EUR | 820.91 | 0 | Private Customer |
Ratenkredit| 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 | + | 906.85 | EUR | 906.85 | 0 | Private Customer |
Ratenkredit| 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 | + | 906.85 | EUR | 906.85 | 0 | Private Customer |
Ratenkredit| 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. | - | 229.79 | EUR | 229.79 | 0 | Private Customer |
Ratenkredit| 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. | - | 229.79 | EUR | 229.79 | 0 | Private Customer |
Ratenkredit| 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. | + | 248.33 | EUR | 248.33 | 0 | Private Customer |
Ratenkredit| 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. | + | 248.33 | EUR | 248.33 | 0 | Private Customer |
Ratenkredit| 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 | + | 119.99 | EUR | 119.99 | 0 | Private Customer |
Ratenkredit| 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 | + | 119.99 | EUR | 119.99 | 0 | Private Customer |
Ratenkredit| 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 | + | 205.93 | EUR | 205.93 | 0 | Private Customer |
Ratenkredit| 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 | + | 205.93 | EUR | 205.93 | 0 | Private Customer |
Ratenkredit| 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 | + | 214.04 | EUR | 214.04 | 0 | Private Customer |
Ratenkredit| 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 | + | 214.04 | EUR | 214.04 | 0 | Private Customer |
Ratenkredit| 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 | + | 119.99 | EUR | 119.99 | 0 | Private Customer |
Ratenkredit| 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 | + | 119.99 | EUR | 119.99 | 0 | Private Customer |
Ratenkredit| 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 | + | 205.93 | EUR | 205.93 | 0 | Private Customer |
Ratenkredit| 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 | + | 205.93 | EUR | 205.93 | 0 | Private Customer |
Ratenkredit| 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 | + | 214.04 | EUR | 214.04 | 0 | Private Customer |
Ratenkredit| 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 | + | 214.04 | EUR | 214.04 | 0 | Private Customer |
Ratenkredit| 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 | + | 175.9 | EUR | 175.9 | 0 | Private Customer |
Ratenkredit| 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 | + | 175.9 | EUR | 175.9 | 0 | Private Customer |
Ratenkredit| 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 | + | 2.81 | EUR | 2.81 | 0 | Private Customer |
Ratenkredit| 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 | + | 2.81 | EUR | 2.81 | 0 | Private Customer |
Ratenkredit| 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 | + | 2.96 | EUR | 2.96 | 0 | Private Customer |
Ratenkredit| 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 | + | 2.96 | EUR | 2.96 | 0 | Private Customer |
Ratenkredit| 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 Capital Real Repayment | Capital amount | + | 837.91 | EUR | 837.91 | 0 | Private Customer |
Ratenkredit| 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 Capital Real Repayment | Capital amount | + | 837.91 | EUR | 837.91 | 0 | Private Customer |
Ratenkredit| 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 Capital Repayment Contractual | Capital amount | + | 837.91 | EUR | 837.91 | 0 | Private Customer |
Ratenkredit| 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 Capital Repayment Contractual | Capital amount | + | 837.91 | EUR | 837.91 | 0 | Private Customer |
Ratenkredit| 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. | - | 222.18 | EUR | 222.18 | 0 | Private Customer |
Ratenkredit| 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. | - | 222.18 | EUR | 222.18 | 0 | Private Customer |
Ratenkredit| 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. | + | 229.79 | EUR | 229.79 | 0 | Private Customer |
Ratenkredit| 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. | + | 229.79 | EUR | 229.79 | 0 | Private Customer |
Ratenkredit| 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 Incoming Interest in Arrears Contractual | Capital amount | + | 188.93 | EUR | 188.93 | 0 | Private Customer |
Ratenkredit| 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 Incoming Interest in Arrears Contractual | Capital amount | + | 188.93 | EUR | 188.93 | 0 | Private Customer |
Ratenkredit| 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 Incoming Interest in Arrears Real Payments | Capital amount | + | 188.93 | EUR | 188.93 | 0 | Private Customer |
Ratenkredit| 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 Incoming Interest in Arrears Real Payments | Capital amount | + | 188.93 | EUR | 188.93 | 0 | Private Customer |
Ratenkredit| 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 | + | 177.4 | EUR | 177.4 | 0 | Private Customer |
Ratenkredit| 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 | + | 177.4 | EUR | 177.4 | 0 | Private Customer |
Ratenkredit| 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 | + | 2.81 | EUR | 2.81 | 0 | Private Customer |
Ratenkredit| 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 | + | 2.81 | EUR | 2.81 | 0 | Private Customer |
Ratenkredit| 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 | + | 6.55 | EUR | 6.55 | 0 | Private Customer |
Ratenkredit| 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 | + | 6.55 | EUR | 6.55 | 0 | Private Customer |
Ratenkredit| 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. | + | 222.18 | EUR | 222.18 | 0 | Private Customer |
Ratenkredit| 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. | + | 222.18 | EUR | 222.18 | 0 | Private Customer |
Ratenkredit| 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. | - | 223.54 | EUR | 223.54 | 0 | Private Customer |
Ratenkredit| 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. | - | 223.54 | EUR | 223.54 | 0 | Private Customer |
Ratenkredit| 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 | - | 10.02 | EUR | 10.02 | 0 | Private Customer |
Ratenkredit| 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 | - | 10.02 | EUR | 10.02 | 0 | Private Customer |
Ratenkredit| 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 | + | 113.53 | EUR | 113.53 | 0 | Private Customer |
Ratenkredit| 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 | + | 113.53 | EUR | 113.53 | 0 | Private Customer |
Ratenkredit| 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 | + | 177.4 | EUR | 177.4 | 0 | Private Customer |
Ratenkredit| 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 | + | 177.4 | EUR | 177.4 | 0 | Private Customer |
Ratenkredit| 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 | + | 6.55 | EUR | 6.55 | 0 | Private Customer |
Ratenkredit| 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 | + | 6.55 | EUR | 6.55 | 0 | Private Customer |
Ratenkredit| 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 | + | 842.18 | EUR | 842.18 | 0 | Private Customer |
Ratenkredit| 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 | + | 842.18 | EUR | 842.18 | 0 | Private Customer |
Ratenkredit| 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 | + | 843.1 | EUR | 843.1 | 0 | Private Customer |
Ratenkredit| 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 | + | 843.1 | EUR | 843.1 | 0 | Private Customer |
Ratenkredit| 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 | + | 842.18 | EUR | 842.18 | 0 | Private Customer |
Ratenkredit| 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 | + | 842.18 | EUR | 842.18 | 0 | Private Customer |
Ratenkredit| 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 | + | 843.1 | EUR | 843.1 | 0 | Private Customer |
Ratenkredit| 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 | + | 843.1 | EUR | 843.1 | 0 | Private Customer |
Ratenkredit| 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. | - | 210.3 | EUR | 210.3 | 0 | Private Customer |
Ratenkredit| 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. | - | 210.3 | EUR | 210.3 | 0 | Private Customer |
Ratenkredit| 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. | + | 223.54 | EUR | 223.54 | 0 | Private Customer |
Ratenkredit| 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. | + | 223.54 | EUR | 223.54 | 0 | Private Customer |
Ratenkredit| 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 | + | 183.74 | EUR | 183.74 | 0 | Private Customer |
Ratenkredit| 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 | + | 183.74 | EUR | 183.74 | 0 | Private Customer |
Ratenkredit| 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 | + | 184.66 | EUR | 184.66 | 0 | Private Customer |
Ratenkredit| 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 | + | 184.66 | EUR | 184.66 | 0 | Private Customer |
Ratenkredit| 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 | + | 183.74 | EUR | 183.74 | 0 | Private Customer |
Ratenkredit| 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 | + | 183.74 | EUR | 183.74 | 0 | Private Customer |
Ratenkredit| 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 | + | 184.66 | EUR | 184.66 | 0 | Private Customer |
Ratenkredit| 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 | + | 184.66 | EUR | 184.66 | 0 | Private Customer |
Ratenkredit| 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 | - | 10.02 | EUR | 10.02 | 0 | Private Customer |
Ratenkredit| 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 | - | 10.02 | EUR | 10.02 | 0 | Private Customer |
Ratenkredit| 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 | + | 113.53 | EUR | 113.53 | 0 | Private Customer |
Ratenkredit| 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 | + | 113.53 | EUR | 113.53 | 0 | Private Customer |
Ratenkredit| 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 | + | 173.28 | EUR | 173.28 | 0 | Private Customer |
Ratenkredit| 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 | + | 173.28 | EUR | 173.28 | 0 | Private Customer |
Ratenkredit| 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 | - | 4.87 | EUR | 4.87 | 0 | Private Customer |
Ratenkredit| 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 | - | 4.87 | EUR | 4.87 | 0 | Private Customer |
Ratenkredit| 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. | + | 210.3 | EUR | 210.3 | 0 | Private Customer |
Ratenkredit| 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. | + | 210.3 | EUR | 210.3 | 0 | Private Customer |
Ratenkredit| 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. | - | 210.79 | EUR | 210.79 | 0 | Private Customer |
Ratenkredit| 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. | - | 210.79 | EUR | 210.79 | 0 | Private Customer |
Ratenkredit| your product name | IFRS 9 Amortised Cost | 1 | The type of impairment is used for deals in stage 1 (HEALTHY) |
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