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titleGET /loans/debit-credit-entries (153-WM_LN-A_Mortgage)

GET /loans/debit-credit-entries (153-WM_LN-A_Mortgage)

The following table shows for  a specific

  • tenant (companyId) and
  • deal (dealId) "001-FK_LN-A-Consumer-Annuity" and 
  • IFRS accounting rules (gaap)

the expected debit/credit entries considering  at various posting dates (postingDate)

For the explanation of data fields see here.

For an explanation of the accounting logic regarding different accounting event types refer to Loan: Examples of set of entries.


postingDate validityDateaccountingEventTypesetOfEntriesbookingSortNo debitCreditSign genledAccountNumbergenledAccountNamesignOfMeasureOrRatiomeasureOrRatioDescriptionamountOriginalcurrencyOriginalamountbal
31/12/201801/10/2018CASHFLOWLN A Capital Payout Contractual10D10622000001Loan Sub-Acc. Principal Amount-Capital amount200000,00EUR200000,00
31/12/201801/10/2018CASHFLOWLN A Capital Payout Contractual20C10622000014Loan Sub-Acc. Daily payable (Principal)-Capital amount200000,00EUR200000,00
31/12/201801/10/2018CASHFLOWLN A Capital Payout Real Payment10D10622000014Loan Sub-Acc. Daily payable (Principal)-Capital amount200000,00EUR200000,00
31/12/201801/10/2018CASHFLOWLN A Capital Payout Real Payment20C39991000001Settlement Account-Capital amount200000,00EUR200000,00
31/12/201801/10/2018IMPGLN A Expected Loss Stage 1 (AC)30D10622001040Loan Sub-Acc. Expected credit loss (stage 1)+Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.1499,92EUR1499,92
31/12/201801/10/2018IMPGLN A Expected Loss Stage 1 (AC)40C51820101091Loan Impairment Expense (stage 1)+Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.1499,92EUR1499,92
31/12/201805/11/2018CASHFLOWLN A Capital Real Repayment10D39991000001Settlement Account+Capital amount1660,00EUR1660,00
31/12/201805/11/2018CASHFLOWLN A Capital Real Repayment20C10622000014Loan Sub-Acc. Daily payable (Principal)+Capital amount1660,00EUR1660,00
31/12/201805/11/2018CASHFLOWLN A Capital Repayment Contractual10D10622000014Loan Sub-Acc. Daily payable (Principal)+Capital amount1660,00EUR1660,00
31/12/201805/11/2018CASHFLOWLN A Capital Repayment Contractual20C10622000001Loan Sub-Acc. Principal Amount+Capital amount1660,00EUR1660,00
31/12/201805/11/2018CASHFLOWLN A Incoming Interest in Arrears Contractual10D10622000015Loan Sub-Acc. Daily payable (Interest)+Capital amount377,78EUR377,78
31/12/201805/11/2018CASHFLOWLN A Incoming Interest in Arrears Contractual20C40153000001LN Interest Income+Capital amount377,78EUR377,78
31/12/201805/11/2018CASHFLOWLN A Incoming Interest in Arrears Real Payments10D39991000001Settlement Account+Capital amount377,78EUR377,78
31/12/201805/11/2018CASHFLOWLN A Incoming Interest in Arrears Real Payments20C10622000015Loan Sub-Acc. Daily payable (Interest)+Capital amount377,78EUR377,78
31/12/201805/12/2018CASHFLOWLN A Capital Real Repayment10D39991000001Settlement Account+Capital amount1660,00EUR1660,00
31/12/201805/12/2018CASHFLOWLN A Capital Real Repayment20C10622000014Loan Sub-Acc. Daily payable (Principal)+Capital amount1660,00EUR1660,00
31/12/201805/12/2018CASHFLOWLN A Capital Repayment Contractual10D10622000014Loan Sub-Acc. Daily payable (Principal)+Capital amount1660,00EUR1660,00
31/12/201805/12/2018CASHFLOWLN A Capital Repayment Contractual20C10622000001Loan Sub-Acc. Principal Amount+Capital amount1660,00EUR1660,00
31/12/201805/12/2018CASHFLOWLN A Incoming Interest in Arrears Contractual10D10622000015Loan Sub-Acc. Daily payable (Interest)+Capital amount330,57EUR330,57
31/12/201805/12/2018CASHFLOWLN A Incoming Interest in Arrears Contractual20C40153000001LN Interest Income+Capital amount330,57EUR330,57
31/12/201805/12/2018CASHFLOWLN A Incoming Interest in Arrears Real Payments10D39991000001Settlement Account+Capital amount330,57EUR330,57
31/12/201805/12/2018CASHFLOWLN A Incoming Interest in Arrears Real Payments20C10622000015Loan Sub-Acc. Daily payable (Interest)+Capital amount330,57EUR330,57
31/12/201831/12/2018DISTR ARRLN A Accrual Incoming Interest in Arrears10D10622000002Loan Sub-Acc. Interest Accrual/Deferral+Accrual/deferral of interest273,17EUR273,17
31/12/201831/12/2018DISTR ARRLN A Accrual Incoming Interest in Arrears20C40153000001LN Interest Income+Accrual/deferral of interest273,17EUR273,17
31/12/201831/12/2018DISTR ARRLN A Accrual Incoming Interest in Arrears30D10622000008Loan Sub-Acc. Interest Portions to be amortised+Difference between contractual and effective interest rate excl. amortisation7,60EUR7,60
31/12/201831/12/2018DISTR ARRLN A Accrual Incoming Interest in Arrears40C40153000002LN Interest Smoothing Effect+Difference between contractual and effective interest rate excl. amortisation7,60EUR7,60
31/12/201831/12/2018IMPGLN A Expected Loss Stage 1 (AC)10D51820101091Loan Impairment Expense (stage 1)-Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.1477,21EUR1477,21
31/12/201831/12/2018IMPGLN A Expected Loss Stage 1 (AC)20C10622001040Loan Sub-Acc. Expected credit loss (stage 1)-Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.1477,21EUR1477,21
31/03/201921/03/2019DISTR ARRLN A Accrual Incoming Interest in Arrears10C10622000002Loan Sub-Acc. Interest Accrual/Deferral+Accrual/deferral of interest159,75EUR159,75
31/03/201921/03/2019DISTR ARRLN A Accrual Incoming Interest in Arrears20D40153000001LN Interest Income+Accrual/deferral of interest159,75EUR159,75
31/03/201921/03/2019DISTR ARRLN A Accrual Incoming Interest in Arrears50C40153000002LN Interest Smoothing Effect-Difference between contractual and effective interest rate excl. amortisation15,32EUR15,32
31/03/201921/03/2019DISTR ARRLN A Accrual Incoming Interest in Arrears60D10622000008Loan Sub-Acc. Interest Portions to be amortised-Difference between contractual and effective interest rate excl. amortisation15,32EUR15,32
31/03/201921/03/2019IMPGLN A Expected Loss Stage 1 (AC)30D10622001040Loan Sub-Acc. Expected credit loss (stage 1)+Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.1438,83EUR1438,83
31/03/201921/03/2019IMPGLN A Expected Loss Stage 1 (AC)40C51820101091Loan Impairment Expense (stage 1)+Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.1438,83EUR1438,83
31/03/201931/03/2019DISTR ARRLN A Accrual Incoming Interest in Arrears10D10622000002Loan Sub-Acc. Interest Accrual/Deferral+Accrual/deferral of interest266,25EUR266,25
31/03/201931/03/2019DISTR ARRLN A Accrual Incoming Interest in Arrears20C40153000001LN Interest Income+Accrual/deferral of interest266,25EUR266,25
31/03/201931/03/2019DISTR ARRLN A Accrual Incoming Interest in Arrears50D40153000002LN Interest Smoothing Effect-Difference between contractual and effective interest rate excl. amortisation6,33EUR6,33
31/03/201931/03/2019DISTR ARRLN A Accrual Incoming Interest in Arrears60C10622000008Loan Sub-Acc. Interest Portions to be amortised-Difference between contractual and effective interest rate excl. amortisation6,33EUR6,33
31/03/201931/03/2019IMPGLN A Expected Loss Stage 1 (AC)10D51820101091Loan Impairment Expense (stage 1)-Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.1439,70EUR1439,70
31/03/201931/03/2019IMPGLN A Expected Loss Stage 1 (AC)20C10622001040Loan Sub-Acc. Expected credit loss (stage 1)-Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.1439,70EUR1439,70
31/01/201903/01/2019DISTR ARRLN A Accrual Incoming Interest in Arrears10C10622000002Loan Sub-Acc. Interest Accrual/Deferral+Accrual/deferral of interest295,02EUR295,02
31/01/201903/01/2019DISTR ARRLN A Accrual Incoming Interest in Arrears20D40153000001LN Interest Income+Accrual/deferral of interest295,02EUR295,02
31/01/201903/01/2019DISTR ARRLN A Accrual Incoming Interest in Arrears30C10622000008Loan Sub-Acc. Interest Portions to be amortised+Difference between contractual and effective interest rate excl. amortisation7,30EUR7,30
31/01/201903/01/2019DISTR ARRLN A Accrual Incoming Interest in Arrears40D40153000002LN Interest Smoothing Effect+Difference between contractual and effective interest rate excl. amortisation7,30EUR7,30
31/01/201903/01/2019IMPGLN A Expected Loss Stage 1 (AC)30D10622001040Loan Sub-Acc. Expected credit loss (stage 1)+Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.1477,37EUR1477,37
31/01/201903/01/2019IMPGLN A Expected Loss Stage 1 (AC)40C51820101091Loan Impairment Expense (stage 1)+Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.1477,37EUR1477,37
31/01/201907/01/2019CASHFLOWLN A Capital Real Repayment10D39991000001Settlement Account+Capital amount1660,00EUR1660,00
31/01/201907/01/2019CASHFLOWLN A Capital Real Repayment20C10622000014Loan Sub-Acc. Daily payable (Principal)+Capital amount1660,00EUR1660,00
31/01/201907/01/2019CASHFLOWLN A Capital Repayment Contractual10D10622000014Loan Sub-Acc. Daily payable (Principal)+Capital amount1660,00EUR1660,00
31/01/201907/01/2019CASHFLOWLN A Capital Repayment Contractual20C10622000001Loan Sub-Acc. Principal Amount+Capital amount1660,00EUR1660,00
31/01/201907/01/2019CASHFLOWLN A Incoming Interest in Arrears Contractual10D10622000015Loan Sub-Acc. Daily payable (Interest)+Capital amount349,65EUR349,65
31/01/201907/01/2019CASHFLOWLN A Incoming Interest in Arrears Contractual20C40153000001LN Interest Income+Capital amount349,65EUR349,65
31/01/201907/01/2019CASHFLOWLN A Incoming Interest in Arrears Real Payments10D39991000001Settlement Account+Capital amount349,65EUR349,65
31/01/201907/01/2019CASHFLOWLN A Incoming Interest in Arrears Real Payments20C10622000015Loan Sub-Acc. Daily payable (Interest)+Capital amount349,65EUR349,65
31/01/201931/01/2019DISTR ARRLN A Accrual Incoming Interest in Arrears10D10622000002Loan Sub-Acc. Interest Accrual/Deferral+Accrual/deferral of interest249,19EUR249,19
31/01/201931/01/2019DISTR ARRLN A Accrual Incoming Interest in Arrears20C40153000001LN Interest Income+Accrual/deferral of interest249,19EUR249,19
31/01/201931/01/2019DISTR ARRLN A Accrual Incoming Interest in Arrears30D10622000008Loan Sub-Acc. Interest Portions to be amortised+Difference between contractual and effective interest rate excl. amortisation13,62EUR13,62
31/01/201931/01/2019DISTR ARRLN A Accrual Incoming Interest in Arrears40C40153000002LN Interest Smoothing Effect+Difference between contractual and effective interest rate excl. amortisation13,62EUR13,62
31/01/201931/01/2019IMPGLN A Expected Loss Stage 1 (AC)10D51820101091Loan Impairment Expense (stage 1)-Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.1464,62EUR1464,62
31/01/201931/01/2019IMPGLN A Expected Loss Stage 1 (AC)20C10622001040Loan Sub-Acc. Expected credit loss (stage 1)-Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.1464,62EUR1464,62
30/09/201830/09/2018IMPGLN A Expected Loss Stage 1 (AC)10D51820101091Loan Impairment Expense (stage 1)-Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.1499,92EUR1499,92
30/09/201830/09/2018IMPGLN A Expected Loss Stage 1 (AC)20C10622001040Loan Sub-Acc. Expected credit loss (stage 1)-Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.1499,92EUR1499,92
20/03/201901/02/2019DISTR ARRLN A Accrual Incoming Interest in Arrears10C10622000002Loan Sub-Acc. Interest Accrual/Deferral+Accrual/deferral of interest249,19EUR249,19
20/03/201901/02/2019DISTR ARRLN A Accrual Incoming Interest in Arrears20D40153000001LN Interest Income+Accrual/deferral of interest249,19EUR249,19
20/03/201901/02/2019DISTR ARRLN A Accrual Incoming Interest in Arrears30C10622000008Loan Sub-Acc. Interest Portions to be amortised+Difference between contractual and effective interest rate excl. amortisation13,62EUR13,62
20/03/201901/02/2019DISTR ARRLN A Accrual Incoming Interest in Arrears40D40153000002LN Interest Smoothing Effect+Difference between contractual and effective interest rate excl. amortisation13,62EUR13,62
20/03/201901/02/2019IMPGLN A Expected Loss Stage 1 (AC)30D10622001040Loan Sub-Acc. Expected credit loss (stage 1)+Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.1464,62EUR1464,62
20/03/201901/02/2019IMPGLN A Expected Loss Stage 1 (AC)40C51820101091Loan Impairment Expense (stage 1)+Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.1464,62EUR1464,62
20/03/201905/02/2019CASHFLOWLN A Capital Real Repayment10D39991000001Settlement Account+Capital amount1660,00EUR1660,00
20/03/201905/02/2019CASHFLOWLN A Capital Real Repayment20C10622000014Loan Sub-Acc. Daily payable (Principal)+Capital amount1660,00EUR1660,00
20/03/201905/02/2019CASHFLOWLN A Capital Repayment Contractual10D10622000014Loan Sub-Acc. Daily payable (Principal)+Capital amount1660,00EUR1660,00
20/03/201905/02/2019CASHFLOWLN A Capital Repayment Contractual20C10622000001Loan Sub-Acc. Principal Amount+Capital amount1660,00EUR1660,00
20/03/201905/02/2019CASHFLOWLN A Incoming Interest in Arrears Contractual10D10622000015Loan Sub-Acc. Daily payable (Interest)+Capital amount303,36EUR303,36
20/03/201905/02/2019CASHFLOWLN A Incoming Interest in Arrears Contractual20C40153000001LN Interest Income+Capital amount303,36EUR303,36
20/03/201905/02/2019CASHFLOWLN A Incoming Interest in Arrears Real Payments10D39991000001Settlement Account+Capital amount303,36EUR303,36
20/03/201905/02/2019CASHFLOWLN A Incoming Interest in Arrears Real Payments20C10622000015Loan Sub-Acc. Daily payable (Interest)+Capital amount303,36EUR303,36
20/03/201905/03/2019CASHFLOWLN A Capital Real Repayment10D39991000001Settlement Account+Capital amount1660,00EUR1660,00
20/03/201905/03/2019CASHFLOWLN A Capital Real Repayment20C10622000014Loan Sub-Acc. Daily payable (Principal)+Capital amount1660,00EUR1660,00
20/03/201905/03/2019CASHFLOWLN A Capital Repayment Contractual10D10622000014Loan Sub-Acc. Daily payable (Principal)+Capital amount1660,00EUR1660,00
20/03/201905/03/2019CASHFLOWLN A Capital Repayment Contractual20C10622000001Loan Sub-Acc. Principal Amount+Capital amount1660,00EUR1660,00
20/03/201905/03/2019CASHFLOWLN A Incoming Interest in Arrears Contractual10D10622000015Loan Sub-Acc. Daily payable (Interest)+Capital amount322,27EUR322,27
20/03/201905/03/2019CASHFLOWLN A Incoming Interest in Arrears Contractual20C40153000001LN Interest Income+Capital amount322,27EUR322,27
20/03/201905/03/2019CASHFLOWLN A Incoming Interest in Arrears Real Payments10D39991000001Settlement Account+Capital amount322,27EUR322,27
20/03/201905/03/2019CASHFLOWLN A Incoming Interest in Arrears Real Payments20C10622000015Loan Sub-Acc. Daily payable (Interest)+Capital amount322,27EUR322,27
20/03/201920/03/2019DISTR ARRLN A Accrual Incoming Interest in Arrears10D10622000002Loan Sub-Acc. Interest Accrual/Deferral+Accrual/deferral of interest159,75EUR159,75
20/03/201920/03/2019DISTR ARRLN A Accrual Incoming Interest in Arrears20C40153000001LN Interest Income+Accrual/deferral of interest159,75EUR159,75
20/03/201920/03/2019DISTR ARRLN A Accrual Incoming Interest in Arrears50D40153000002LN Interest Smoothing Effect-Difference between contractual and effective interest rate excl. amortisation15,32EUR15,32
20/03/201920/03/2019DISTR ARRLN A Accrual Incoming Interest in Arrears60C10622000008Loan Sub-Acc. Interest Portions to be amortised-Difference between contractual and effective interest rate excl. amortisation15,32EUR15,32
20/03/201920/03/2019IMPGLN A Expected Loss Stage 1 (AC)10D51820101091Loan Impairment Expense (stage 1)-Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.1438,83EUR1438,83
20/03/201920/03/2019IMPGLN A Expected Loss Stage 1 (AC)20C10622001040Loan Sub-Acc. Expected credit loss (stage 1)-Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.1438,83EUR1438,83
02/01/201901/01/2019DISTR ARRLN A Accrual Incoming Interest in Arrears10C10622000002Loan Sub-Acc. Interest Accrual/Deferral+Accrual/deferral of interest273,17EUR273,17
02/01/201901/01/2019DISTR ARRLN A Accrual Incoming Interest in Arrears20D40153000001LN Interest Income+Accrual/deferral of interest273,17EUR273,17
02/01/201901/01/2019DISTR ARRLN A Accrual Incoming Interest in Arrears30C10622000008Loan Sub-Acc. Interest Portions to be amortised+Difference between contractual and effective interest rate excl. amortisation7,60EUR7,60
02/01/201901/01/2019DISTR ARRLN A Accrual Incoming Interest in Arrears40D40153000002LN Interest Smoothing Effect+Difference between contractual and effective interest rate excl. amortisation7,60EUR7,60
02/01/201901/01/2019IMPGLN A Expected Loss Stage 1 (AC)30D10622001040Loan Sub-Acc. Expected credit loss (stage 1)+Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.1477,21EUR1477,21
02/01/201901/01/2019IMPGLN A Expected Loss Stage 1 (AC)40C51820101091Loan Impairment Expense (stage 1)+Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.1477,21EUR1477,21
02/01/201902/01/2019DISTR ARRLN A Accrual Incoming Interest in Arrears10D10622000002Loan Sub-Acc. Interest Accrual/Deferral+Accrual/deferral of interest295,02EUR295,02
02/01/201902/01/2019DISTR ARRLN A Accrual Incoming Interest in Arrears20C40153000001LN Interest Income+Accrual/deferral of interest295,02EUR295,02
02/01/201902/01/2019DISTR ARRLN A Accrual Incoming Interest in Arrears30D10622000008Loan Sub-Acc. Interest Portions to be amortised+Difference between contractual and effective interest rate excl. amortisation7,30EUR7,30
02/01/201902/01/2019DISTR ARRLN A Accrual Incoming Interest in Arrears40C40153000002LN Interest Smoothing Effect+Difference between contractual and effective interest rate excl. amortisation7,30EUR7,30
02/01/201902/01/2019IMPGLN A Expected Loss Stage 1 (AC)10D51820101091Loan Impairment Expense (stage 1)-Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.1477,37EUR1477,37
02/01/201902/01/2019IMPGLN A Expected Loss Stage 1 (AC)20C10622001040Loan Sub-Acc. Expected credit loss (stage 1)-Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.1477,37EUR1477,37


...

247.45
Expand
titleGET /loans/accounting-transaction-related-accounting-ratios (153-WM_LN-A_Mortgage)

The following table shows for a

  • specific tenant (companyId) and for
  • deal (dealId) "153-WM_LN-A_Mortgage" and for 
  • GAAP (gaap) "IFRS"

accounting transactions at various posting dates (postingDate)

For the explanation of the data fields see here.



postingDate accountingTransactionmeasureOrRatioDescriptionsignOfMeasureOrRatioamountAccountingRatiocurrencyTransactionamountAccountingRatioBalbankClientcustomerTypeproductaccountingCategoryimpairmentStageimpairmentType
13
31/
09
03/
2018
2019LN A
Expected Loss Stage 1 (AC)
Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.-247.45EUR
Accrual Incoming Interest in ArrearsAccrual/deferral of interest+EUR159,75159,750Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
13
31/
09
03/
2018
2019LN A
Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.-247.45EUR247.450
Accrual Incoming Interest in ArrearsAccrual/deferral of interest+EUR159,75159,750Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
14
31/
09
03/
2018
2019LN A
Capital Payout ContractualCapital amount-0EUR0
Accrual Incoming Interest in ArrearsAccrual/deferral of interest+EUR266,25266,250Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
14
31/
09
03/
2018
2019LN A
Capital Payout ContractualCapital amount-0EUR0
Accrual Incoming Interest in ArrearsAccrual/deferral of interest+EUR266,25266,250Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
14
31/
09
03/
2018
2019LN A
Capital Payout ContractualCapital amount
Accrual Incoming Interest in ArrearsDifference between contractual and effective interest rate excl. amortisation-
3300033000
EUR
EUR
6,336,330Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
14
31/
09
03/
2018
2019LN A
Capital Payout ContractualCapital amount
Accrual Incoming Interest in ArrearsDifference between contractual and effective interest rate excl. amortisation-
3300033000
EUR
EUR
6,336,330Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
14
31/
09
03/
2018
2019LN A
Capital Payout Real PaymentCapital amount
Accrual Incoming Interest in ArrearsDifference between contractual and effective interest rate excl. amortisation-
3300033000
EUR
EUR
15,3215,320Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
14
31/
09
03/
2018
2019LN A
Capital Payout Real PaymentCapital amount
Accrual Incoming Interest in ArrearsDifference between contractual and effective interest rate excl. amortisation-
3300033000
EUR
EUR
15,3215,320Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
14
31/
09
03/
2018
2019LN A Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.+
247.45EUR247.45
EUR1438,831438,830Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
14
31/
09
03/
2018
2019LN A Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.+
247.45EUR247.45
EUR1438,831438,830Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
14
31/
09
03/
2018
2019LN A Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.-
247.5EUR247.5
EUR1439,701439,700Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
14
31/
09
03/
2018
2019LN A Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.-
247.5EUR247.5
EUR1439,701439,700Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
30
20/
09
03/
20181.76
2019LN A Accrual Incoming Interest in Arrears
Difference between contractual and effective interest rate excl. amortisation-1.76EUR
Accrual/deferral of interest+EUR159,75159,750Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
30
20/
09
03/
2018
2019LN A Accrual Incoming Interest in Arrears
Difference between contractual and effective interest rate excl. amortisation-1.76EUR1.76
Accrual/deferral of interest+EUR159,75159,750Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
30
20/
09
03/
2018
2019LN A Accrual Incoming Interest in ArrearsAccrual/deferral of interest+
112.93EUR112.93
EUR249,19249,190Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
30
20/
09
03/
2018112.93
2019LN A Accrual Incoming Interest in ArrearsAccrual/deferral of interest+
112.93EUR
EUR249,19249,190Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
30
20/
09
03/
2018
2019LN A
Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.+247.5EUR247.5
Incoming Interest in Arrears ContractualCapital amount+EUR303,36303,360Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
30
20/
09
03/
2018
2019LN A
Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.+247.5EUR247.5
Incoming Interest in Arrears Real PaymentsCapital amount+EUR303,36303,360Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
30
20/
09
03/
2018
2019LN A
Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.-248.33EUR248.33
Incoming Interest in Arrears Real PaymentsCapital amount+EUR303,36303,360Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
30
20/
09
03/
2018
2019LN A
Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.-248.33EUR248.33
Incoming Interest in Arrears ContractualCapital amount+EUR303,36303,360Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31
20/
12
03/
2018
2019LN A
Accrual
Incoming Interest in Arrears
Difference between contractual and effective interest rate excl. amortisation-1.76EUR1.76
ContractualCapital amount+EUR322,27322,270Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31
20/
12
03/
2018
2019LN A
Accrual
Incoming Interest in Arrears
Difference between contractual and effective interest rate excl. amortisation-1.76EUR1.76
Real PaymentsCapital amount+EUR322,27322,270Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31
20/
12
03/
2018
2019LN A
Accrual
Incoming Interest in Arrears
Accrual/deferral of interest112.93
Real PaymentsCapital amount+
112.93EUR
EUR322,27322,270Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31
20/
12
03/
2018
2019LN A
Accrual
Incoming Interest in Arrears
Accrual/deferral of interest
ContractualCapital amount+
112.93
EUR
112.93
322,27322,270Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31
20/
12
03/
2018
2019LN A
Accrual Incoming Interest in ArrearsAccrual/deferral of interest175.9
Capital Repayment ContractualCapital amount+
175.9EUR
EUR1660,001660,000Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31
20/
12
03/
2018
2019LN A
Accrual Incoming Interest in ArrearsAccrual/deferral of interest175.9
Capital Real RepaymentCapital amount+
175.9EUR
EUR1660,001660,000Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31
20/
12
03/
2018
2019LN A
Accrual Incoming Interest in ArrearsDifference between contractual and effective interest rate excl. amortisation
Capital Real RepaymentCapital amount+
2.96EUR2.96
EUR1660,001660,000Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31
20/
12
03/
2018
2019LN A
Accrual Incoming Interest in ArrearsDifference between contractual and effective interest rate excl. amortisation2.96
Capital Real RepaymentCapital amount+
2.96EUR
EUR1660,001660,000Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31
20/
12
03/
2018
2019LN A Capital
Real
Repayment ContractualCapital amount+
812.8EUR812.8
EUR1660,001660,000Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31
20/
12
03/
2018
2019LN A Capital
Real
Repayment ContractualCapital amount+
812.8EUR812.8
EUR1660,001660,000Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31
20/
12
03/
2018
2019LN A Capital
Real
Repayment ContractualCapital amount+
820.91EUR820.91
EUR1660,001660,000Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31
20/
12
03/
2018
2019LN A Capital Real RepaymentCapital amount+
820.91
EUR
820.91
1660,001660,000Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31
20/
12
03/
2018
2019LN A
Capital Real RepaymentCapital amount
Accrual Incoming Interest in ArrearsDifference between contractual and effective interest rate excl. amortisation+
906.85EUR906.85
EUR13,6213,620Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31
20/
12
03/
2018
2019LN A
Capital Real RepaymentCapital amount
Accrual Incoming Interest in ArrearsDifference between contractual and effective interest rate excl. amortisation+
906.85EUR906.85
EUR13,6213,620Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31
20/
12
03/
2018
2019LN A
Capital Repayment ContractualCapital amount+812.8EUR812.8
Accrual Incoming Interest in ArrearsDifference between contractual and effective interest rate excl. amortisation-EUR15,3215,320Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31
20/
12
03/
2018
2019LN A
Capital Repayment ContractualCapital amount+812.8EUR812.8
Accrual Incoming Interest in ArrearsDifference between contractual and effective interest rate excl. amortisation-EUR15,3215,320Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31
20/
12
03/
2018
2019LN A
Capital Repayment ContractualCapital amount+820.91EUR820.91
Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.-EUR1438,831438,830Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31
20/
12
03/
2018
2019LN A
Capital Repayment ContractualCapital amount+820.91EUR820.91
Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.-EUR1438,831438,830Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31
20/
12
03/
2018
2019LN A
Capital Repayment ContractualCapital amount
Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.+
906.85EUR906.85
EUR1464,621464,620Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31
20/
12
03/
2018
2019LN A
Capital Repayment ContractualCapital amount
Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.+
906.85EUR906.85
EUR1464,621464,620Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31/
12
01/
2018LN A Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.-229.79EUR229.790Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)31/12/2018LN A Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.-229.79EUR229.790Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)31/12/2018LN A Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.+248.33EUR248.330Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)31/12/2018LN A Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.+248.33EUR248.330Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)31/12/2018LN A Incoming Interest in Arrears ContractualCapital amount+119.99EUR119.990Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)31/12/2018LN A Incoming Interest in Arrears ContractualCapital amount+119.99EUR119.990Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)31/12/2018LN A Incoming Interest in Arrears ContractualCapital amount+205.93EUR205.930Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)31/12/2018LN A Incoming Interest in Arrears ContractualCapital amount+205.93EUR205.930Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)31/12/2018LN A Incoming Interest in Arrears ContractualCapital amount+214.04EUR214.040Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)31/12/2018LN A Incoming Interest in Arrears ContractualCapital amount+214.04EUR214.040Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)31/12/2018LN A Incoming Interest in Arrears Real PaymentsCapital amount+119.99EUR119.990Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)31/12/2018LN A Incoming Interest in Arrears Real PaymentsCapital amount+119.99EUR119.990Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)31/12/2018LN A Incoming Interest in Arrears Real PaymentsCapital amount+205.93EUR205.930Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)31/12/2018LN A Incoming Interest in Arrears Real PaymentsCapital amount+205.93EUR205.930Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)31/12/2018LN A Incoming Interest in Arrears Real PaymentsCapital amount+214.04EUR214.040Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)31/12/2018LN A Incoming Interest in Arrears Real PaymentsCapital amount+214.04EUR214.040Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)02/01/2019LN A Accrual Incoming Interest in ArrearsAccrual/deferral of interest+175.9EUR175.90Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)02/01/2019LN A Accrual Incoming Interest in ArrearsAccrual/deferral of interest+175.9EUR175.90Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)02/01/2019LN A Accrual Incoming Interest in ArrearsDifference between contractual and effective interest rate excl. amortisation+2.81EUR2.810Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)02/01/2019LN A Accrual Incoming Interest in ArrearsDifference between contractual and effective interest rate excl. amortisation+2.81EUR2.810Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)02/01/2019LN A Accrual Incoming Interest in ArrearsDifference between contractual and effective interest rate excl. amortisation+2.96EUR2.960Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)02/01/2019LN A Accrual Incoming Interest in ArrearsDifference between contractual and effective interest rate excl. amortisation+2.96EUR2.96
2019LN A Accrual Incoming Interest in ArrearsAccrual/deferral of interest+EUR249,19249,190Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
02
31/01/2019LN A
Capital Real RepaymentCapital amount
Accrual Incoming Interest in ArrearsAccrual/deferral of interest+
837.91EUR837.91
EUR249,19249,190Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
02
31/01/2019LN A
Capital Real RepaymentCapital amount
Accrual Incoming Interest in ArrearsAccrual/deferral of interest+
837.91EUR837.91
EUR295,02295,020Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
02
31/01/2019LN A
Capital Repayment ContractualCapital amount
Accrual Incoming Interest in ArrearsAccrual/deferral of interest+
837.91EUR837.91
EUR295,02295,020Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
02
31/01/2019LN A
Capital Repayment Contractual
Incoming Interest in Arrears Real PaymentsCapital amount+
837.91EUR837.91
EUR349,65349,650Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
02
31/01/2019LN A
Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.-222.18EUR222.18
Incoming Interest in Arrears ContractualCapital amount+EUR349,65349,650Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
02
31/01/2019LN A
Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.-222.18EUR222.18
Incoming Interest in Arrears ContractualCapital amount+EUR349,65349,650Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
02
31/01/2019LN A
Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.+229.79EUR229.79
Incoming Interest in Arrears Real PaymentsCapital amount+EUR349,65349,650Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
02
31/01/2019LN A
Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.
Capital Real RepaymentCapital amount+
229.79EUR229.79
EUR1660,001660,000Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
02
31/01/2019LN A
Incoming Interest in Arrears
Capital Repayment ContractualCapital amount+
188.93EUR188.93
EUR1660,001660,000Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
02
31/01/2019LN A
Incoming Interest in Arrears
Capital Repayment ContractualCapital amount+
188.93EUR188.93
EUR1660,001660,000Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
02
31/01/2019LN A
Incoming Interest in Arrears Real Payments
Capital Real RepaymentCapital amount+
188.93EUR188.93
EUR1660,001660,000Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
02
31/01/2019LN A Accrual Incoming Interest in Arrears
Real PaymentsCapital amount
Difference between contractual and effective interest rate excl. amortisation+
188.93EUR188.93
EUR7,307,300Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31/01/2019LN A Accrual Incoming Interest in Arrears
Accrual/deferral of interest
Difference between contractual and effective interest rate excl. amortisation+
177.4EUR177.4
EUR7,307,300Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31/01/2019LN A Accrual Incoming Interest in Arrears
Accrual/deferral of interest
Difference between contractual and effective interest rate excl. amortisation+
177.4EUR177.4
EUR13,6213,620Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31/01/2019LN A Accrual Incoming Interest in ArrearsDifference between contractual and effective interest rate excl. amortisation+
2.81EUR2.81
EUR13,6213,620Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31/01/2019LN A
Accrual Incoming Interest in ArrearsDifference between contractual and effective interest rate excl. amortisation+2.81EUR2.81
Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.-EUR1464,621464,620Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31/01/2019LN A
Accrual Incoming Interest in ArrearsDifference between contractual and effective interest rate excl. amortisation+6.55EUR6.55
Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.-EUR1464,621464,620Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31/01/2019LN A
Accrual Incoming Interest in ArrearsDifference between contractual and effective interest rate excl. amortisation+6.55EUR6.55
Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.+EUR1477,371477,370Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31/01/2019LN A Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.+
222.18EUR222.18
EUR1477,371477,370Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31
02/01/2019LN A
Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.+222.18EUR222.18
Accrual Incoming Interest in ArrearsAccrual/deferral of interest+EUR273,17273,170Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
02/01/2019LN A Accrual Incoming Interest in ArrearsAccrual/deferral of interest+EUR273,17273,170Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31
02/01/2019LN A
Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.-223.54EUR223.54
Accrual Incoming Interest in ArrearsAccrual/deferral of interest+EUR295,02295,020Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31
02/01/2019LN A
Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.-223.54EUR223.54
Accrual Incoming Interest in ArrearsAccrual/deferral of interest+EUR295,02295,020Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
20
02/
03
01/2019LN A Accrual Incoming Interest in ArrearsDifference between contractual and effective interest rate excl. amortisation
-10.02
+
10.02EUR
EUR7,307,300Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
20
02/
0310.02
01/2019LN A Accrual Incoming Interest in ArrearsDifference between contractual and effective interest rate excl. amortisation
-
+EUR
10.02
7,307,300Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
20
02/
03
01/2019LN A Accrual Incoming Interest in Arrears
Accrual/deferral of interest
Difference between contractual and effective interest rate excl. amortisation+
113.53EUR113.53
EUR7,607,600Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
20
02/
03
01/2019LN A Accrual Incoming Interest in Arrears
Accrual/deferral of interest
Difference between contractual and effective interest rate excl. amortisation+
113.53EUR113.53
EUR7,607,600Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
20
02/
03
01/2019LN A
Accrual Incoming Interest in ArrearsAccrual/deferral of interest+177.4EUR177.4
Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.+EUR1477,211477,210Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
20
02/
03
01/2019LN A
Accrual Incoming Interest in ArrearsAccrual/deferral of interest+177.4EUR177.4
Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.+EUR1477,211477,210Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
20
02/
03
01/2019LN A
Accrual Incoming Interest in ArrearsDifference between contractual and effective interest rate excl. amortisation+6.55EUR6.55
Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.-EUR1477,371477,370Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
20
02/
03
01/2019
LN A Accrual Incoming Interest in ArrearsDifference between contractual and effective interest rate excl. amortisation+6.55EUR6.55
LN A Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.-EUR1477,371477,370Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
20
31/
03
12/
2019
2018LN A
Capital Real RepaymentCapital amount
Accrual Incoming Interest in ArrearsAccrual/deferral of interest+
842.18EUR842.18
EUR273,17273,170Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
20
31/
03
12/
2019
2018LN A
Capital Real RepaymentCapital amount
Accrual Incoming Interest in ArrearsAccrual/deferral of interest+
842.18EUR842.18
EUR273,17273,170Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
20
31/
03
12/
2019
2018LN A Capital
Real Repayment
Payout ContractualCapital amount
+843.1
-EUR
843.1
0,000,000Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
20
31/
03
12/
2019
2018LN A Capital
Real Repayment
Payout ContractualCapital amount
+
-
843.1EUR843.1
EUR0,000,000Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
20
31/
03
12/
2019
2018LN A
Capital Repayment
Incoming Interest in Arrears ContractualCapital amount+
842.18EUR842.18
EUR330,57330,570Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
20
31/
03
12/
2019
2018LN A
Capital Repayment
Incoming Interest in Arrears ContractualCapital amount+
842.18EUR842.18
EUR330,57330,570Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
20
31/
03
12/
2019
2018LN A
Capital Repayment Contractual
Incoming Interest in Arrears Real PaymentsCapital amount+
843.1EUR843.1
EUR330,57330,570Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
20
31/
03
12/
2019
2018LN A
Capital Repayment Contractual
Incoming Interest in Arrears Real PaymentsCapital amount+
843.1EUR843.1
EUR330,57330,570Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
20
31/
03
12/
2019
2018LN A
Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.-210.3EUR210.3
Incoming Interest in Arrears Real PaymentsCapital amount+EUR377,78377,780Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
20
31/
03
12/
2019
2018LN A
Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.-210.3EUR210.3
Incoming Interest in Arrears Real PaymentsCapital amount+EUR377,78377,780Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
20
31/
03
12/
2019
2018LN A
Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.+223.54EUR223.54
Incoming Interest in Arrears ContractualCapital amount+EUR377,78377,780Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
20
31/
03
12/
2019
2018LN A
Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.+223.54EUR223.54
Incoming Interest in Arrears ContractualCapital amount+EUR377,78377,780Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
20
31/
03
12/
2019
2018LN A
Incoming Interest in Arrears
Capital Repayment ContractualCapital amount+
183.74EUR183.74
EUR1660,001660,000Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
20
31/
03
12/
2019
2018LN A
Incoming Interest in Arrears
Capital Repayment ContractualCapital amount+
183.74EUR183.74
EUR1660,001660,000Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
20
31/
03
12/
2019
2018LN A
Incoming Interest in Arrears Contractual
Capital Real RepaymentCapital amount+
184.66EUR184.66
EUR1660,001660,000Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
20
31/
03
12/
2019
2018LN A
Incoming Interest in Arrears Contractual
Capital Real RepaymentCapital amount+
184.66EUR184.66
EUR1660,001660,000Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
20
31/
03
12/
2019
2018LN A
Incoming Interest in Arrears Real Payments
Capital Repayment ContractualCapital amount+
183.74EUR183.74
EUR1660,001660,000Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
20
31/
03
12/
2019
2018LN
A Incoming Interest in Arrears Real Payments
A Capital Real RepaymentCapital amount+
183.74EUR183.74
EUR1660,001660,000Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
20
31/
03
12/
2019
2018LN A
Incoming Interest in Arrears Real Payments
Capital Real RepaymentCapital amount+
184.66EUR184.66
EUR1660,001660,000Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
20
31/
03
12/
2019
2018LN A
Incoming Interest in Arrears Real Payments
Capital Repayment ContractualCapital amount+
184.66EUR184.66
EUR1660,001660,000Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31/
03
12/
2019
2018LN A
Accrual Incoming Interest in ArrearsDifference between contractual and effective interest rate excl. amortisation
Capital Payout ContractualCapital amount-
10.02EUR10.02
EUR200000,00200000,000Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31/
03
12/
2019
2018LN A
Accrual Incoming Interest in ArrearsDifference between contractual and effective interest rate excl. amortisation
Capital Payout Real PaymentCapital amount-
10.02EUR10.02
EUR200000,00200000,000Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31/
03
12/
2019
2018LN A
Accrual Incoming Interest in ArrearsAccrual/deferral of interest+113.53EUR113.53
Capital Payout Real PaymentCapital amount-EUR200000,00200000,000Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31/
03
12/
2019
2018LN A
Accrual Incoming Interest in ArrearsAccrual/deferral of interest+113.53EUR113.53
Capital Payout ContractualCapital amount-EUR200000,00200000,000Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31/
03
12/
2019
2018LN A Accrual Incoming Interest in Arrears
Accrual/deferral of interest
Difference between contractual and effective interest rate excl. amortisation+
173.28EUR173.28
EUR7,607,600Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31/
03
12/
2019
2018LN A Accrual Incoming Interest in Arrears
Accrual/deferral of interest
Difference between contractual and effective interest rate excl. amortisation+
173.28EUR173.28
EUR7,607,600Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31/
03
12/
2019
2018LN A
Accrual Incoming Interest in ArrearsDifference between contractual and effective interest rate excl. amortisation-4.87EUR4.87
Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.-EUR1477,211477,210Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage
1 (HEALTHY)31/03/2019LN A Accrual Incoming Interest in ArrearsDifference between contractual and effective interest rate excl. amortisation-4.87EUR4.87
1 (HEALTHY)
31/12/2018LN A Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.-EUR1477,211477,210Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31/
03
12/
2019
2018LN A Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.+
210.3EUR210.3
EUR1499,921499,920Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31/
03
12/
2019
2018LN A Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.+
210.3EUR210.3
EUR1499,921499,920Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31
30/
03
09/
2019
2018LN A Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.-
210.79EUR210.79
EUR1499,921499,920Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31
30/
03
09/
2019
2018LN A Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.-
210.79EUR210.79
EUR1499,921499,920Private Customeryour product nameIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)