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31/12/20181.76

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title	GET /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

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

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

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

Private Customer

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

Private Customer

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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-1.76EUR

Accrual/deferral of interest	+	EUR	159,75	159,75	0	Private Customer	your product name	IFRS 9 Amortised Cost	1	The type of impairment is used for deals in stage 1 (HEALTHY)
31/

12

03/

2018112.93

2019

LN A Accrual Incoming Interest in Arrears

Accrual/deferral of interest

+

112.93EUR

EUR	159,75	159,75	0	Private Customer	your product name	IFRS 9 Amortised Cost	1	The type of impairment is used for deals in stage 1 (HEALTHY)
31/

12

03/

2018112.93

2019

LN A Accrual Incoming Interest in Arrears

Accrual/deferral of interest

+

112.93EUR

EUR	266,25	266,25	0	Private Customer	your product name	IFRS 9 Amortised Cost	1	The type of impairment is used for deals in stage 1 (HEALTHY)
31/

12

03/

2018175.9

2019

LN A Accrual Incoming Interest in Arrears

Accrual/deferral of interest

+

175.9EUR

EUR	266,25	266,25	0	Private Customer	your product name	IFRS 9 Amortised Cost	1	The type of impairment is used for deals in stage 1 (HEALTHY)
31/

12

03/

2018175.9

2019	LN A Accrual Incoming Interest in Arrears

Accrual/deferral of interest+175.9EUR

Difference between contractual and effective interest rate excl. amortisation	-	EUR	6,33	6,33	0	Private Customer	your product name	IFRS 9 Amortised Cost	1	The type of impairment is used for deals in stage 1 (HEALTHY)
31/

12

03/

2018

2019

LN A Accrual Incoming Interest in Arrears

Difference between contractual and effective interest rate excl. amortisation

+

-

2.96EUR2.96

EUR	6,33	6,33	0	Private Customer	your product name	IFRS 9 Amortised Cost	1	The type of impairment is used for deals in stage 1 (HEALTHY)
31/

12

03/

2018

2019

LN A Accrual Incoming Interest in Arrears

Difference between contractual and effective interest rate excl. amortisation

+2.96

-

2.96EUR

EUR	15,32	15,32	0	Private Customer	your product name	IFRS 9 Amortised Cost	1	The type of impairment is used for deals in stage 1 (HEALTHY)
31/

12

03/

2018

2019

LN A

Capital Real RepaymentCapital amount+812.8EUR812.8

Accrual Incoming Interest in Arrears	Difference between contractual and effective interest rate excl. amortisation	-	EUR	15,32	15,32	0	Private Customer	your product name	IFRS 9 Amortised Cost	1	The type of impairment is used for deals in stage 1 (HEALTHY)
31/

12

03/

2018

2019

LN A

Capital Real RepaymentCapital amount

Expected Loss Stage 1 (AC)

Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.

+

812.8EUR812.8

EUR	1438,83	1438,83	0	Private Customer	your product name	IFRS 9 Amortised Cost	1	The type of impairment is used for deals in stage 1 (HEALTHY)
31/

12

03/

2018

2019

LN A

Capital Real RepaymentCapital amount

Expected Loss Stage 1 (AC)

Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.

+

820.91EUR820.91

EUR	1438,83	1438,83	0	Private Customer	your product name	IFRS 9 Amortised Cost	1	The type of impairment is used for deals in stage 1 (HEALTHY)
31/

12

03/

2018

2019

LN A

Capital Real RepaymentCapital amount+820.91EUR820.91

Expected Loss Stage 1 (AC)	Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.	-	EUR	1439,70	1439,70	0	Private Customer	your product name	IFRS 9 Amortised Cost	1	The type of impairment is used for deals in stage 1 (HEALTHY)
31/

12

03/

2018

2019

LN A

Capital Real RepaymentCapital amount+906.85EUR906.85

Expected Loss Stage 1 (AC)

Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.

-

EUR

1439,70

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31

20/

12

03/

2018

2019

LN A

Capital Real RepaymentCapital amount

Accrual Incoming Interest in Arrears

Accrual/deferral of interest

+

906.85EUR906.85

EUR

159,75

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31

20/

12

03/

2018

2019

LN A

Capital Repayment ContractualCapital amount

Accrual Incoming Interest in Arrears

Accrual/deferral of interest

+

812.8EUR812.8

EUR

159,75

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31

20/

12

03/

2018

2019

LN A

Capital Repayment ContractualCapital amount

Accrual Incoming Interest in Arrears

Accrual/deferral of interest

+

812.8EUR812.8

EUR

249,19

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31

20/

12

03/

2018

2019

LN A

Capital Repayment ContractualCapital amount

Accrual Incoming Interest in Arrears

Accrual/deferral of interest

+

820.91EUR820.91

EUR

249,19

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31

20/

12

03/

2018

2019

LN A

Capital Repayment

Incoming Interest in Arrears Contractual

Capital amount

+

820.91EUR820.91

EUR

303,36

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31

20/

12

03/

2018

2019

LN A

Capital Repayment Contractual

Incoming Interest in Arrears Real Payments

Capital amount

+

906.85EUR906.85

EUR

303,36

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31

20/

12

03/

2018

2019

LN A

Capital Repayment Contractual

Incoming Interest in Arrears Real Payments

Capital amount

+

906.85EUR906.85

EUR

303,36

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31

20/

12

03/

2018

2019

LN A

Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.-229.79EUR229.79

Incoming Interest in Arrears Contractual

Capital amount

+

EUR

303,36

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31

20/

12

03/

2018LN A Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.-229.79EUR229.79

2019

LN A Incoming Interest in Arrears Contractual

Capital amount

+

EUR

322,27

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31

20/

12

03/

2018

2019

LN A

Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.+248.33EUR248.33

Incoming Interest in Arrears Real Payments

Capital amount

+

EUR

322,27

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31

20/

12

03/

2018

2019

LN A

Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.+248.33EUR248.33

Incoming Interest in Arrears Real Payments

Capital amount

+

EUR

322,27

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31

20/

12

03/

2018

2019

LN A Incoming Interest in Arrears Contractual

Capital amount

+

119.99EUR119.99

EUR

322,27

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31

20/

12

03/

2018

2019

LN A

Incoming Interest in Arrears

Capital Repayment Contractual

Capital amount

+

119.99EUR119.99

EUR

1660,00

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31

20/

12

03/

2018

2019

LN A

Incoming Interest in Arrears Contractual

Capital Real Repayment

Capital amount

+

205.93EUR205.93

EUR

1660,00

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31

20/

12

03/

2018

2019

LN A

Incoming Interest in Arrears Contractual

Capital Real Repayment

Capital amount

+

205.93EUR205.93

EUR

1660,00

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31

20/

12

03/

2018

2019

LN A

Incoming Interest in Arrears Contractual

Capital Real Repayment

Capital amount

+

214.04EUR214.04

EUR

1660,00

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31

20/

12

03/

2018

2019

LN A

Incoming Interest in Arrears

Capital Repayment Contractual

Capital amount

+

214.04EUR214.04

EUR

1660,00

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31

20/

12

03/

2018

2019

LN A

Incoming Interest in Arrears Real Payments

Capital Repayment Contractual

Capital amount

+

119.99EUR119.99

EUR

1660,00

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31

20/

12

03/

2018

2019

LN A

Incoming Interest in Arrears Real Payments

Capital Repayment Contractual

Capital amount

+

119.99EUR119.99

EUR

1660,00

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31

20/

12

03/

2018

2019

LN A

Incoming Interest in Arrears Real Payments

Capital Real Repayment

Capital amount

+

205.93EUR205.93

EUR

1660,00

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31

20/

12

03/

2018

2019	LN A Accrual Incoming Interest in Arrears

Real PaymentsCapital amount

Difference between contractual and effective interest rate excl. amortisation

+

205.93EUR205.93

EUR

13,62

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31

20/

12

03/

2018

2019	LN A Accrual Incoming Interest in Arrears

Real PaymentsCapital amount

Difference between contractual and effective interest rate excl. amortisation

+

214.04EUR214.04

EUR

13,62

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31

20/

12

03/

2018

2019	LN A Accrual Incoming Interest in Arrears

Real PaymentsCapital amount+214.04EUR214.04

Difference between contractual and effective interest rate excl. amortisation

-

EUR

15,32

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

02

20/

01175.9

03/2019

LN A Accrual Incoming Interest in Arrears

Accrual/deferral of interest+175.9EUR

Difference between contractual and effective interest rate excl. amortisation

-

EUR

15,32

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

02

20/

01

03/2019

LN A

Accrual Incoming Interest in ArrearsAccrual/deferral of interest+175.9EUR175.9

Expected Loss Stage 1 (AC)

Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.

-

EUR

1438,83

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

02

20/

01

03/2019

LN 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.

-

EUR

1438,83

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

02

20/

01

03/2019

LN 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.

+

EUR

1464,62

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

02

20/

01

03/2019

LN A

Accrual Incoming Interest in ArrearsDifference between contractual and effective interest rate excl. amortisation+2.96EUR2.96

Expected Loss Stage 1 (AC)

Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.

+

EUR

1464,62

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

022.96

31/01/2019

LN A Accrual Incoming Interest in Arrears

Difference between contractual and effective interest rate excl. amortisation+2.96EUR

Accrual/deferral of interest

+

EUR

249,19

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

02

31/01/2019

LN A

Capital Real RepaymentCapital amount

Accrual Incoming Interest in Arrears

Accrual/deferral of interest

+

837.91EUR837.91

EUR

249,19

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

02

31/01/2019

LN A

Capital Real RepaymentCapital amount

Accrual Incoming Interest in Arrears

Accrual/deferral of interest

+

837.91EUR837.91

EUR

295,02

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

02

31/01/2019

LN A

Capital Repayment ContractualCapital amount

Accrual Incoming Interest in Arrears

Accrual/deferral of interest

+

837.91EUR837.91

EUR

295,02

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

02

31/01/2019

LN A

Capital Repayment Contractual

Incoming Interest in Arrears Real Payments

Capital amount

+

837.91EUR837.91

EUR

349,65

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

02

31/01/2019

LN A

Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.-222.18EUR222.18

Incoming Interest in Arrears Contractual

Capital amount

+

EUR

349,65

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

02

31/01/2019

LN A

Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.-222.18EUR222.18

Incoming Interest in Arrears Contractual

Capital amount

+

EUR

349,65

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

02

31/01/2019

LN A

Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.+229.79EUR229.79

Incoming Interest in Arrears Real Payments

Capital amount

+

EUR

349,65

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

02

31/01/2019

LN A

Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.

Capital Real Repayment

Capital amount

+

229.79EUR229.79

EUR

1660,00

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

02

31/01/2019

LN A

Incoming Interest in Arrears

Capital Repayment Contractual

Capital amount

+

188.93EUR188.93

EUR

1660,00

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

02

31/01/2019

LN A

Incoming Interest in Arrears

Capital Repayment Contractual

Capital amount

+

188.93EUR188.93

EUR

1660,00

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

02

31/01/2019

LN A

Incoming Interest in Arrears Real Payments

Capital Real Repayment

Capital amount

+

188.93EUR188.93

EUR

1660,00

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

02

31/01/2019

LN A Accrual Incoming Interest in Arrears

Real PaymentsCapital amount

Difference between contractual and effective interest rate excl. amortisation

+

188.93EUR188.93

EUR	7,30	7,30	0	Private Customer	your product name	IFRS 9 Amortised Cost	1	The type of impairment is used for deals in stage 1 (HEALTHY)
31/01/2019	LN A Accrual Incoming Interest in Arrears

Accrual/deferral of interest

Difference between contractual and effective interest rate excl. amortisation

+

177.4EUR177.4

EUR	7,30	7,30	0	Private Customer	your product name	IFRS 9 Amortised Cost	1	The type of impairment is used for deals in stage 1 (HEALTHY)
31/01/2019	LN A Accrual Incoming Interest in Arrears

Accrual/deferral of interest177.4

Difference between contractual and effective interest rate excl. amortisation

+

177.4EUR2.81

EUR	13,62	13,62	0	Private Customer	your product name	IFRS 9 Amortised Cost	1	The type of impairment is used for deals in stage 1 (HEALTHY)
31/01/2019	LN A Accrual Incoming Interest in Arrears	Difference between contractual and effective interest rate excl. amortisation	+

2.81EUR

EUR	13,62	13,62	0	Private Customer	your product name	IFRS 9 Amortised Cost	1	The type of impairment is used for deals in stage 1 (HEALTHY)
31/01/2019	LN A

Accrual Incoming Interest in 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.	-	EUR	1464,62	1464,62	0	Private Customer	your product name	IFRS 9 Amortised Cost	1	The type of impairment is used for deals in stage 1 (HEALTHY)
31/01/2019	LN A

Accrual Incoming Interest in 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.	-	EUR	1464,62	1464,62	0	Private Customer	your product name	IFRS 9 Amortised Cost	1	The type of impairment is used for deals in stage 1 (HEALTHY)
31/01/2019	LN A

Accrual Incoming Interest in 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.	+	EUR	1477,37	1477,37	0	Private Customer	your product name	IFRS 9 Amortised Cost	1	The type of impairment is used for deals in stage 1 (HEALTHY)
31/01/2019	LN A Expected Loss Stage 1 (AC)	Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.	+

222.18EUR222.18

EUR

1477,37

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31

02/01/2019

LN A

Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.+222.18EUR222.18

Accrual Incoming Interest in Arrears

Accrual/deferral of interest

+

EUR

273,17

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

02/01/2019

LN A Accrual Incoming Interest in Arrears

Accrual/deferral of interest

+

EUR

273,17

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31

02/01/2019

LN A

Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.-223.54EUR223.54

Accrual Incoming Interest in Arrears

Accrual/deferral of interest

+

EUR

295,02

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31

02/01/2019

LN A

Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.-223.54EUR223.54

Accrual Incoming Interest in Arrears

Accrual/deferral of interest

+

EUR

295,02

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

20

02/

03

01/2019

LN A Accrual Incoming Interest in Arrears

Difference between contractual and effective interest rate excl. amortisation

-10.02

+

10.02EUR

EUR

7,30

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

20

02/

0310.02

01/2019

LN A Accrual Incoming Interest in Arrears

Difference between contractual and effective interest rate excl. amortisation

-

+

EUR

10.02

7,30

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

20

02/

03

01/2019

LN A Accrual Incoming Interest in Arrears

Accrual/deferral of interest

Difference between contractual and effective interest rate excl. amortisation

+

113.53EUR113.53

EUR

7,60

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

20

02/

03

01/2019

LN A Accrual Incoming Interest in Arrears

Accrual/deferral of interest113.53

Difference between contractual and effective interest rate excl. amortisation

+

113.53EUR

EUR

7,60

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

20

02/

03

01/2019

LN 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.

+

EUR

1477,21

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

20

02/

03

01/2019

LN 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.

+

EUR

1477,21

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

20

02/

03

01/2019

LN 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.

-

EUR

1477,37

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

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.

-

EUR

1477,37

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

20

31/

03

12/

2019

2018

LN A

Capital Real RepaymentCapital amount

Accrual Incoming Interest in Arrears

Accrual/deferral of interest

+

842.18EUR842.18

EUR

273,17

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

20

31/

03

12/

2019

2018

LN A

Capital Real RepaymentCapital amount

Accrual Incoming Interest in Arrears

Accrual/deferral of interest

+

842.18EUR842.18

EUR

273,17

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

20

31/

03

12/

2019

2018	LN A Capital

Real Repayment

Payout Contractual

Capital amount

+843.1

-

EUR

843.1

0,00

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

20

31/

03

12/

2019

2018	LN A Capital

Real Repayment

Payout Contractual

Capital amount

+

-

843.1EUR843.1

EUR

0,00

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

20

31/

03

12/

2019

2018

LN A

Capital Repayment

Incoming Interest in Arrears Contractual

Capital amount

+

842.18EUR842.18

EUR

330,57

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

20

31/

03

12/

2019

2018

LN A

Capital Repayment

Incoming Interest in Arrears Contractual

Capital amount

+

842.18EUR842.18

EUR

330,57

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

20

31/

03

12/

2019

2018

LN A

Capital Repayment Contractual

Incoming Interest in Arrears Real Payments

Capital amount

+

843.1EUR843.1

EUR

330,57

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

20

31/

03

12/

2019

2018

LN A

Capital Repayment Contractual

Incoming Interest in Arrears Real Payments

Capital amount

+

843.1EUR843.1

EUR

330,57

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

20

31/

03

12/

2019

2018

LN A

Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.-210.3EUR210.3

Incoming Interest in Arrears Real Payments

Capital amount

+

EUR

377,78

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

20

31/

03

12/

2019

2018

LN A

Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.-210.3EUR210.3

Incoming Interest in Arrears Real Payments

Capital amount

+

EUR

377,78

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

20

31/

03

12/

2019

2018

LN A

Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.+223.54EUR223.54

Incoming Interest in Arrears Contractual

Capital amount

+

EUR

377,78

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

20

31/

03

12/

2019

2018

LN A

Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.+223.54EUR223.54

Incoming Interest in Arrears Contractual

Capital amount

+

EUR

377,78

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

20

31/

03

12/

2019

2018

LN A

Incoming Interest in Arrears

Capital Repayment Contractual

Capital amount

+

183.74EUR183.74

EUR

1660,00

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

20

31/

03

12/

2019

2018

LN A

Incoming Interest in Arrears

Capital Repayment Contractual

Capital amount

+

183.74EUR183.74

EUR

1660,00

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

20

31/

03

12/

2019

2018

LN A

Incoming Interest in Arrears Contractual

Capital Real Repayment

Capital amount

+

184.66EUR184.66

EUR

1660,00

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

20

31/

03

12/

2019

2018

LN A

Incoming Interest in Arrears Contractual

Capital Real Repayment

Capital amount

+

184.66EUR184.66

EUR

1660,00

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

20

31/

03

12/

2019

2018

LN A

Incoming Interest in Arrears Real Payments

Capital Repayment Contractual

Capital amount

+

183.74EUR183.74

EUR

1660,00

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

20

31/

03

12/

2019

2018

LN

A Incoming Interest in Arrears Real Payments

A Capital Real Repayment

Capital amount

+

183.74EUR183.74

EUR

1660,00

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

20

31/

03

12/

2019

2018

LN A

Incoming Interest in Arrears Real Payments

Capital Real Repayment

Capital amount

+

184.66EUR184.66

EUR

1660,00

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

20

31/

03

12/

2019

2018

LN A

Incoming Interest in Arrears Real Payments

Capital Repayment Contractual

Capital amount

+

184.66EUR184.66

EUR	1660,00	1660,00	0	Private Customer	your product name	IFRS 9 Amortised Cost	1	The type of impairment is used for deals in stage 1 (HEALTHY)
31/

03

12/

2019

2018

LN A

Accrual Incoming Interest in ArrearsDifference between contractual and effective interest rate excl. amortisation10.02

Capital Payout Contractual

Capital amount

-

10.02EUR

EUR	200000,00	200000,00	0	Private Customer	your product name	IFRS 9 Amortised Cost	1	The type of impairment is used for deals in stage 1 (HEALTHY)
31/

03

12/

2019

2018

LN A

Accrual Incoming Interest in ArrearsDifference between contractual and effective interest rate excl. amortisation10.02

Capital Payout Real Payment

Capital amount

-

10.02EUR

EUR	200000,00	200000,00	0	Private Customer	your product name	IFRS 9 Amortised Cost	1	The type of impairment is used for deals in stage 1 (HEALTHY)
31/

03

12/

2019

2018

LN A

Accrual Incoming Interest in ArrearsAccrual/deferral of interest+113.53EUR113.53

Capital Payout Real Payment	Capital amount	-	EUR	200000,00	200000,00	0	Private Customer	your product name	IFRS 9 Amortised Cost	1	The type of impairment is used for deals in stage 1 (HEALTHY)
31/

03

12/

2019

2018

LN A

Accrual Incoming Interest in ArrearsAccrual/deferral of interest+113.53EUR113.53

Capital Payout Contractual	Capital amount	-	EUR	200000,00	200000,00	0	Private Customer	your product name	IFRS 9 Amortised Cost	1	The type of impairment is used for deals in stage 1 (HEALTHY)
31/

03

12/

2019

2018	LN A Accrual Incoming Interest in Arrears

Accrual/deferral of interest

Difference between contractual and effective interest rate excl. amortisation

+

173.28EUR173.28

EUR	7,60	7,60	0	Private Customer	your product name	IFRS 9 Amortised Cost	1	The type of impairment is used for deals in stage 1 (HEALTHY)
31/

03

12/

2019

2018	LN A Accrual Incoming Interest in Arrears

Accrual/deferral of interest173.28

Difference between contractual and effective interest rate excl. amortisation

+

173.28EUR

EUR	7,60	7,60	0	Private Customer	your product name	IFRS 9 Amortised Cost	1	The type of impairment is used for deals in stage 1 (HEALTHY)
31/

03

12/

2019

2018

LN 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.

-

EUR

1477,21

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage

1 (HEALTHY)31/03/2019LN A Accrual Incoming Interest in ArrearsDifference between contractual and effective interest rate excl. amortisation-4.87EUR4.87

1 (HEALTHY)

31/12/2018

LN A Expected Loss Stage 1 (AC)

Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.

-

EUR

1477,21

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31/

03

12/

2019

2018

LN A Expected Loss Stage 1 (AC)

Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.

+

210.3EUR210.3

EUR	1499,92	1499,92	0	Private Customer	your product name	IFRS 9 Amortised Cost	1	The type of impairment is used for deals in stage 1 (HEALTHY)
31/

03

12/

2019

2018

LN A Expected Loss Stage 1 (AC)

Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.

+

210.3EUR210.3

EUR

1499,92

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31

30/

03

09/

2019

2018

LN A Expected Loss Stage 1 (AC)

Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.

-

210.79EUR210.79

EUR

1499,92

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

31

30/

03

09/

2019

2018

LN A Expected Loss Stage 1 (AC)

Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.

-

210.79EUR210.79

EUR

1499,92

0

Private Customer

your product name

IFRS 9 Amortised Cost

1

The type of impairment is used for deals in stage 1 (HEALTHY)

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