For financial accountingIn the framework of regulatory reporting, the following interfaces interface provided as RESTful-API show shows results for deal "001-FK_LN–Consumer-Annuity. To expand please click on the specific line.
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Annuity
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at different posting dates.
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For the explanation of the data fields see here.
| postingDate | companyId | dealId | gaap | currencyDeal | macroeconomicScenario | rwa | pd | lgd | ead | probWeightedEcl |
| 14/09/2018 | 1 | 001-FK_LN-A-Consumer-Annuity | IFRS9 | EUR | BASELINE SCENARIO STD | 0 | 2 | 30 | 33000. |
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| 00 | -247. |
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| 50 | |||||||||
| 14/09/2018 | 1 | 001-FK_LN-A-Consumer-Annuity | IFRS9 | EUR | ADVERSE SCENARIO STD | 0 | 3 | 40 | 33000. |
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| 00 | -247. |
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| 50 | |||||||||
| 30/09/2018 | 1 | 001-FK_LN-A-Consumer-Annuity | IFRS9 | EUR | BASELINE SCENARIO STD | 0 | 2 | 30 | 33111. |
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| 18 | -248.33 | ||||||||
| 30/09/2018 | 1 | 001-FK_LN-A-Consumer-Annuity | IFRS9 | EUR | ADVERSE SCENARIO STD | 0 | 3 | 40 | 33111. |
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| 18 | -248.33 | ||||||||
| 31/12/2018 | 1 | 001-FK_LN-A-Consumer-Annuity | IFRS9 | EUR | BASELINE SCENARIO STD | 0 | 2 | 30 | 30638. |
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| 30 | -229.79 | ||||||||
| 31/12/2018 | 1 | 001-FK_LN-A-Consumer-Annuity | IFRS9 | EUR | ADVERSE SCENARIO STD | 0 | 3 | 40 | 30638. |
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| 30 | -229.79 | ||||||||
| 02/01/2019 | 1 | 001-FK_LN-A-Consumer-Annuity | IFRS9 | EUR | BASELINE SCENARIO STD | 0 | 2 | 30 | 29624. |
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| 34 | -222.18 | ||||||||
| 02/01/2019 | 1 | 001-FK_LN-A-Consumer-Annuity | IFRS9 | EUR | ADVERSE SCENARIO STD | 0 | 3 | 40 | 29624. |
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| 34 | -222.18 | ||||||||
| 31/01/2019 | 1 | 001-FK_LN-A-Consumer-Annuity | IFRS9 | EUR | BASELINE SCENARIO STD | 0 | 2 | 30 | 29805. |
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| 48 | -223.54 | ||||||||
| 31/01/2019 | 1 | 001-FK_LN-A-Consumer-Annuity | IFRS9 | EUR | ADVERSE SCENARIO STD | 0 | 3 | 40 | 29805. |
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| 48 | -223.54 | ||||||||
| 20/03/2019 | 1 | 001-FK_LN-A-Consumer-Annuity | IFRS9 | EUR | BASELINE SCENARIO STD | 0 | 2 | 30 | 28039. |
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| 76 | -210. |
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| 30 | |||||||||
| 20/03/2019 | 1 | 001-FK_LN-A-Consumer-Annuity | IFRS9 | EUR | ADVERSE SCENARIO STD | 0 | 3 | 40 | 28039. |
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| 76 | -210. |
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| 30 | |||||||||
| 31/03/2019 | 1 | 001-FK_LN-A-Consumer-Annuity | IFRS9 | EUR | BASELINE SCENARIO STD | 0 | 2 | 30 | 28104. |
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| 67 | -210.79 | ||||||||
| 31/03/2019 | 1 | 001-FK_LN-A-Consumer-Annuity | IFRS9 | EUR | ADVERSE SCENARIO STD | 0 | 3 | 40 | 28104. |
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| 67 | -210.79 |