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gross-book-value-evidence (001-FK_LN-A-Consumer-Annuity)

The following table shows for a specific tenant (companyId) and for deal (dealId) "001-FK_LN-A-Consumer-Annuity" the expected debit/credit entries considering IFRS accounting rules (gaap) at various posting dates (postingDate)

For the explanation of data fields see here.

postingDate	validityDate	accountingEventType	setOfEntries	bookingSortNo	debitCreditSign	genledAccountNumber	genledAccountName	signOfMeasureOrRatio	measureOrRatioDescription	amountOriginal	currencyOriginal	amountbal
13/09/2018	13/09/2018	IMPG	LN A Expected Loss Stage 1 (AC)	10	51820101091	Loan Impairment Expense (stage 1)	D	-	247.45	214.04	EUR	214.04
13/09/2018	13/09/2018	IMPG	LN A Expected Loss Stage 1 (AC)	20	10622001040	Loan Sub-Acc. Expected credit loss (stage 1)	C	-	247.45	175.9	EUR	175.9
14/09/2018	14/09/2018	CASHFLOW	LN A Capital Payout Contractual	10	10622000001	Loan Sub-Acc. Principal Amount	D	-	0	175.9	EUR	175.9
14/09/2018	14/09/2018	CASHFLOW	LN A Capital Payout Contractual	20	10622000014	Loan Sub-Acc. Daily payable (Principal)	C	-	0	2.96	EUR	2.96
14/09/2018	14/09/2018	CASHFLOW	LN A Capital Payout Contractual	10	10622000001	Loan Sub-Acc. Principal Amount	D	-	33000	2.96	EUR	2.96
14/09/2018	14/09/2018	CASHFLOW	LN A Capital Payout Contractual	20	10622000014	Loan Sub-Acc. Daily payable (Principal)	C	-	33000	229.79	EUR	229.79
14/09/2018	14/09/2018	CASHFLOW	LN A Capital Payout Real Payment	10	10622000014	Loan Sub-Acc. Daily payable (Principal)	D	-	33000	229.79	EUR	229.79
14/09/2018	14/09/2018	CASHFLOW	LN A Capital Payout Real Payment	20	39991000001	Settlement Account	C	-	33000	175.9	EUR	175.9
14/09/2018	14/09/2018	IMPG	LN A Expected Loss Stage 1 (AC)	30	10622001040	Loan Sub-Acc. Expected credit loss (stage 1)	D	+	247.45	175.9	EUR	175.9
14/09/2018	14/09/2018	IMPG	LN A Expected Loss Stage 1 (AC)	40	51820101091	Loan Impairment Expense (stage 1)	C	+	247.45	2.96	EUR	2.96
14/09/2018	14/09/2018	IMPG	LN A Expected Loss Stage 1 (AC)	10	51820101091	Loan Impairment Expense (stage 1)	D	-	247.5	2.81	EUR	2.81
14/09/2018	14/09/2018	IMPG	LN A Expected Loss Stage 1 (AC)	20	10622001040	Loan Sub-Acc. Expected credit loss (stage 1)	C	-	247.5	2.96	EUR	2.96
30/09/2018	17/09/2018	IMPG	LN A Expected Loss Stage 1 (AC)	30	10622001040	Loan Sub-Acc. Expected credit loss (stage 1)	D	+	247.5	2.81	EUR	2.81
30/09/2018	17/09/2018	IMPG	LN A Expected Loss Stage 1 (AC)	40	51820101091	Loan Impairment Expense (stage 1)	C	+	247.5	837.91	EUR	837.91
30/09/2018	30/09/2018	Distribution of Payment in Arrears	LN A Accrual Incoming Interest in Arrears	50	40153000002	LN Interest Smoothing Effect	D	-	1.76	837.91	EUR	837.91
30/09/2018	30/09/2018	Distribution of Payment in Arrears	LN A Accrual Incoming Interest in Arrears	60	10622000008	Loan Sub-Acc. Interest Portions to be amortised	C	-	1.76	837.91	EUR	837.91
30/09/2018	30/09/2018	Distribution of Payment in Arrears	LN A Accrual Incoming Interest in Arrears	10	10622000002	Loan Sub-Acc. Interest Accrual/Deferral	D	+	112.93	837.91	EUR	837.91
30/09/2018	30/09/2018	Distribution of Payment in Arrears	LN A Accrual Incoming Interest in Arrears	20	40153000001	LN Interest Income	C	+	112.93	222.18	EUR	222.18
30/09/2018	30/09/2018	IMPG	LN A Expected Loss Stage 1 (AC)	10	51820101091	Loan Impairment Expense (stage 1)	D	-	248.33	222.18	EUR	222.18
30/09/2018	30/09/2018	IMPG	LN A Expected Loss Stage 1 (AC)	20	10622001040	Loan Sub-Acc. Expected credit loss (stage 1)	C	-	248.33	229.79	EUR	229.79
31/12/2018	01/10/2018	CASHFLOW	LN A Capital Real Repayment	10	39991000001	Settlement Account	D	+	906.85	229.79	EUR	229.79
31/12/2018	01/10/2018	CASHFLOW	LN A Capital Real Repayment	20	10622000014	Loan Sub-Acc. Daily payable (Principal)	C	+	906.85	188.93	EUR	188.93
31/12/2018	01/10/2018	CASHFLOW	LN A Capital Repayment Contractual	10	10622000014	Loan Sub-Acc. Daily payable (Principal)	D	+	906.85	188.93	EUR	188.93
31/12/2018	01/10/2018	CASHFLOW	LN A Capital Repayment Contractual	20	10622000001	Loan Sub-Acc. Principal Amount	C	+	906.85	188.93	EUR	188.93
31/12/2018	01/10/2018	CASHFLOW	LN A Incoming Interest in Arrears Contractual	10	10622000015	Loan Sub-Acc. Daily payable (Interest)	D	+	119.99	188.93	EUR	188.93
31/12/2018	01/10/2018	CASHFLOW	LN A Incoming Interest in Arrears Contractual	20	40153000001	LN Interest Income	C	+	119.99	2.81	EUR	2.81
31/12/2018	01/10/2018	CASHFLOW	LN A Incoming Interest in Arrears Real Payments	10	39991000001	Settlement Account	D	+	119.99	2.81	EUR	2.81
31/12/2018	01/10/2018	CASHFLOW	LN A Incoming Interest in Arrears Real Payments	20	10622000015	Loan Sub-Acc. Daily payable (Interest)	C	+	119.99	222.18	EUR	222.18
31/12/2018	01/10/2018	Distribution of Payment in Arrears	LN A Accrual Incoming Interest in Arrears	50	40153000002	LN Interest Smoothing Effect	C	-	1.76	222.18	EUR	222.18
31/12/2018	01/10/2018	Distribution of Payment in Arrears	LN A Accrual Incoming Interest in Arrears	60	10622000008	Loan Sub-Acc. Interest Portions to be amortised	D	-	1.76	177.4	EUR	177.4
31/12/2018	01/10/2018	Distribution of Payment in Arrears	LN A Accrual Incoming Interest in Arrears	10	10622000002	Loan Sub-Acc. Interest Accrual/Deferral	C	+	112.93	177.4	EUR	177.4
31/12/2018	01/10/2018	Distribution of Payment in Arrears	LN A Accrual Incoming Interest in Arrears	20	40153000001	LN Interest Income	D	+	112.93	6.55	EUR	6.55
31/12/2018	01/10/2018	IMPG	LN A Expected Loss Stage 1 (AC)	30	10622001040	Loan Sub-Acc. Expected credit loss (stage 1)	D	+	248.33	6.55	EUR	6.55
31/12/2018	01/10/2018	IMPG	LN A Expected Loss Stage 1 (AC)	40	51820101091	Loan Impairment Expense (stage 1)	C	+	248.33	223.54	EUR	223.54
31/12/2018	01/11/2018	CASHFLOW	LN A Capital Real Repayment	10	39991000001	Settlement Account	D	+	820.91	223.54	EUR	223.54
31/12/2018	01/11/2018	CASHFLOW	LN A Capital Real Repayment	20	10622000014	Loan Sub-Acc. Daily payable (Principal)	C	+	820.91	177.4	EUR	177.4
31/12/2018	01/11/2018	CASHFLOW	LN A Capital Repayment Contractual	10	10622000014	Loan Sub-Acc. Daily payable (Principal)	D	+	820.91	177.4	EUR	177.4
31/12/2018	01/11/2018	CASHFLOW	LN A Capital Repayment Contractual	20	10622000001	Loan Sub-Acc. Principal Amount	C	+	820.91	6.55	EUR	6.55
31/12/2018	01/11/2018	CASHFLOW	LN A Incoming Interest in Arrears Contractual	10	10622000015	Loan Sub-Acc. Daily payable (Interest)	D	+	205.93	6.55	EUR	6.55
31/12/2018	01/11/2018	CASHFLOW	LN A Incoming Interest in Arrears Contractual	20	40153000001	LN Interest Income	C	+	205.93	843.1	EUR	843.1
31/12/2018	01/11/2018	CASHFLOW	LN A Incoming Interest in Arrears Real Payments	10	39991000001	Settlement Account	D	+	205.93	843.1	EUR	843.1
31/12/2018	01/11/2018	CASHFLOW	LN A Incoming Interest in Arrears Real Payments	20	10622000015	Loan Sub-Acc. Daily payable (Interest)	C	+	205.93	843.1	EUR	843.1
31/12/2018	03/12/2018	CASHFLOW	LN A Capital Real Repayment	10	39991000001	Settlement Account	D	+	812.8	843.1	EUR	843.1
31/12/2018	03/12/2018	CASHFLOW	LN A Capital Real Repayment	20	10622000014	Loan Sub-Acc. Daily payable (Principal)	C	+	812.8	223.54	EUR	223.54
31/12/2018	03/12/2018	CASHFLOW	LN A Capital Repayment Contractual	10	10622000014	Loan Sub-Acc. Daily payable (Principal)	D	+	812.8	223.54	EUR	223.54
31/12/2018	03/12/2018	CASHFLOW	LN A Capital Repayment Contractual	20	10622000001	Loan Sub-Acc. Principal Amount	C	+	812.8	183.74	EUR	183.74
31/12/2018	03/12/2018	CASHFLOW	LN A Incoming Interest in Arrears Contractual	10	10622000015	Loan Sub-Acc. Daily payable (Interest)	D	+	214.04	183.74	EUR	183.74
31/12/2018	03/12/2018	CASHFLOW	LN A Incoming Interest in Arrears Contractual	20	40153000001	LN Interest Income	C	+	214.04	183.74	EUR	183.74
31/12/2018	03/12/2018	CASHFLOW	LN A Incoming Interest in Arrears Real Payments	10	39991000001	Settlement Account	D	+	214.04	183.74	EUR	183.74
31/12/2018	03/12/2018	CASHFLOW	LN A Incoming Interest in Arrears Real Payments	20	10622000015	Loan Sub-Acc. Daily payable (Interest)	C	+	214.04	842.18	EUR	842.18
31/12/2018	31/12/2018	Distribution of Payment in Arrears	LN A Accrual Incoming Interest in Arrears	10	10622000002	Loan Sub-Acc. Interest Accrual/Deferral	D	+	175.9	842.18	EUR	842.18
31/12/2018	31/12/2018	Distribution of Payment in Arrears	LN A Accrual Incoming Interest in Arrears	20	40153000001	LN Interest Income	C	+	175.9	842.18	EUR	842.18
31/12/2018	31/12/2018	Distribution of Payment in Arrears	LN A Accrual Incoming Interest in Arrears	30	10622000008	Loan Sub-Acc. Interest Portions to be amortised	D	+	2.96	842.18	EUR	842.18
31/12/2018	31/12/2018	Distribution of Payment in Arrears	LN A Accrual Incoming Interest in Arrears	40	40153000002	LN Interest Smoothing Effect	C	+	2.96	184.66	EUR	184.66
31/12/2018	31/12/2018	IMPG	LN A Expected Loss Stage 1 (AC)	10	51820101091	Loan Impairment Expense (stage 1)	D	-	229.79	184.66	EUR	184.66
31/12/2018	31/12/2018	IMPG	LN A Expected Loss Stage 1 (AC)	20	10622001040	Loan Sub-Acc. Expected credit loss (stage 1)	C	-	229.79	184.66	EUR	184.66
02/01/2019	02/01/2019	CASHFLOW	LN A Capital Real Repayment	10	39991000001	Settlement Account	D	+	837.91	184.66	EUR	184.66
02/01/2019	02/01/2019	CASHFLOW	LN A Capital Real Repayment	20	10622000014	Loan Sub-Acc. Daily payable (Principal)	C	+	837.91	113.53	EUR	113.53
02/01/2019	02/01/2019	CASHFLOW	LN A Capital Repayment Contractual	10	10622000014	Loan Sub-Acc. Daily payable (Principal)	D	+	837.91	113.53	EUR	113.53
02/01/2019	02/01/2019	CASHFLOW	LN A Capital Repayment Contractual	20	10622000001	Loan Sub-Acc. Principal Amount	C	+	837.91	10.02	EUR	10.02
02/01/2019	02/01/2019	CASHFLOW	LN A Incoming Interest in Arrears Contractual	10	10622000015	Loan Sub-Acc. Daily payable (Interest)	D	+	188.93	10.02	EUR	10.02
02/01/2019	02/01/2019	CASHFLOW	LN A Incoming Interest in Arrears Contractual	20	40153000001	LN Interest Income	C	+	188.93	210.3	EUR	210.3
02/01/2019	02/01/2019	CASHFLOW	LN A Incoming Interest in Arrears Real Payments	10	39991000001	Settlement Account	D	+	188.93	210.3	EUR	210.3
02/01/2019	02/01/2019	CASHFLOW	LN A Incoming Interest in Arrears Real Payments	20	10622000015	Loan Sub-Acc. Daily payable (Interest)	C	+	188.93	113.53	EUR	113.53
02/01/2019	02/01/2019	IMPG	LN A Expected Loss Stage 1 (AC)	10	51820101091	Loan Impairment Expense (stage 1)	D	-	222.18	113.53	EUR	113.53
02/01/2019	02/01/2019	IMPG	LN A Expected Loss Stage 1 (AC)	20	10622001040	Loan Sub-Acc. Expected credit loss (stage 1)	C	-	222.18	10.02	EUR	10.02
02/01/2019	02/01/2019	IMPG	LN A Expected Loss Stage 1 (AC)	30	10622001040	Loan Sub-Acc. Expected credit loss (stage 1)	D	+	229.79	10.02	EUR	10.02
02/01/2019	02/01/2019	IMPG	LN A Expected Loss Stage 1 (AC)	40	51820101091	Loan Impairment Expense (stage 1)	C	+	229.79	210.3	EUR	210.3
02/01/2019	02/01/2019	Distribution of Payment in Arrears	LN A Accrual Incoming Interest in Arrears	10	10622000002	Loan Sub-Acc. Interest Accrual/Deferral	C	+	175.9	210.3	EUR	210.3
02/01/2019	02/01/2019	Distribution of Payment in Arrears	LN A Accrual Incoming Interest in Arrears	20	40153000001	LN Interest Income	D	+	175.9	173.28	EUR	173.28
02/01/2019	02/01/2019	Distribution of Payment in Arrears	LN A Accrual Incoming Interest in Arrears	30	10622000008	Loan Sub-Acc. Interest Portions to be amortised	D	+	2.81	173.28	EUR	173.28
02/01/2019	02/01/2019	Distribution of Payment in Arrears	LN A Accrual Incoming Interest in Arrears	40	40153000002	LN Interest Smoothing Effect	C	+	2.81	4.87	EUR	4.87
02/01/2019	02/01/2019	Distribution of Payment in Arrears	LN A Accrual Incoming Interest in Arrears	30	10622000008	Loan Sub-Acc. Interest Portions to be amortised	C	+	2.96	4.87	EUR	4.87
02/01/2019	02/01/2019	Distribution of Payment in Arrears	LN A Accrual Incoming Interest in Arrears	40	40153000002	LN Interest Smoothing Effect	D	+	2.96	210.79	EUR	210.79
31/01/2019	03/01/2019	IMPG	LN A Expected Loss Stage 1 (AC)	30	10622001040	Loan Sub-Acc. Expected credit loss (stage 1)	D	+	222.18	210.79	EUR	210.79
31/01/2019	03/01/2019	IMPG	LN A Expected Loss Stage 1 (AC)	40	51820101091	Loan Impairment Expense (stage 1)	C	+	222.18	223.54	EUR	223.54
31/01/2019	03/01/2019	Distribution of Payment in Arrears	LN A Accrual Incoming Interest in Arrears	30	10622000008	Loan Sub-Acc. Interest Portions to be amortised	C	+	2.81	6.55	EUR	6.55
31/01/2019	03/01/2019	Distribution of Payment in Arrears	LN A Accrual Incoming Interest in Arrears	40	40153000002	LN Interest Smoothing Effect	D	+	2.81	6.55	EUR	6.55
31/01/2019	31/01/2019	IMPG	LN A Expected Loss Stage 1 (AC)	10	51820101091	Loan Impairment Expense (stage 1)	D	-	223.54	177.4	EUR	177.4
31/01/2019	31/01/2019	IMPG	LN A Expected Loss Stage 1 (AC)	20	10622001040	Loan Sub-Acc. Expected credit loss (stage 1)	C	-	223.54	177.4	EUR	177.4
31/01/2019	31/01/2019	Distribution of Payment in Arrears	LN A Accrual Incoming Interest in Arrears	10	10622000002	Loan Sub-Acc. Interest Accrual/Deferral	D	+	177.4	2.81	EUR	2.81
31/01/2019	31/01/2019	Distribution of Payment in Arrears	LN A Accrual Incoming Interest in Arrears	20	40153000001	LN Interest Income	C	+	177.4	2.81	EUR	2.81
31/01/2019	31/01/2019	Distribution of Payment in Arrears	LN A Accrual Incoming Interest in Arrears	30	10622000008	Loan Sub-Acc. Interest Portions to be amortised	D	+	6.55	222.18	EUR	222.18
31/01/2019	31/01/2019	Distribution of Payment in Arrears	LN A Accrual Incoming Interest in Arrears	40	40153000002	LN Interest Smoothing Effect	C	+	6.55	222.18	EUR	222.18
20/03/2019	01/02/2019	CASHFLOW	LN A Capital Real Repayment	10	39991000001	Settlement Account	D	+	843.1	6.55	EUR	6.55
20/03/2019	01/02/2019	CASHFLOW	LN A Capital Real Repayment	20	10622000014	Loan Sub-Acc. Daily payable (Principal)	C	+	843.1	6.55	EUR	6.55
20/03/2019	01/02/2019	CASHFLOW	LN A Capital Repayment Contractual	10	10622000014	Loan Sub-Acc. Daily payable (Principal)	D	+	843.1	177.4	EUR	177.4
20/03/2019	01/02/2019	CASHFLOW	LN A Capital Repayment Contractual	20	10622000001	Loan Sub-Acc. Principal Amount	C	+	843.1	177.4	EUR	177.4
20/03/2019	01/02/2019	CASHFLOW	LN A Incoming Interest in Arrears Contractual	10	10622000015	Loan Sub-Acc. Daily payable (Interest)	D	+	183.74	843.1	EUR	843.1
20/03/2019	01/02/2019	CASHFLOW	LN A Incoming Interest in Arrears Contractual	20	40153000001	LN Interest Income	C	+	183.74	843.1	EUR	843.1
20/03/2019	01/02/2019	CASHFLOW	LN A Incoming Interest in Arrears Real Payments	10	39991000001	Settlement Account	D	+	183.74	842.18	EUR	842.18
20/03/2019	01/02/2019	CASHFLOW	LN A Incoming Interest in Arrears Real Payments	20	10622000015	Loan Sub-Acc. Daily payable (Interest)	C	+	183.74	842.18	EUR	842.18
20/03/2019	01/02/2019	IMPG	LN A Expected Loss Stage 1 (AC)	30	10622001040	Loan Sub-Acc. Expected credit loss (stage 1)	D	+	223.54	183.74	EUR	183.74
20/03/2019	01/02/2019	IMPG	LN A Expected Loss Stage 1 (AC)	40	51820101091	Loan Impairment Expense (stage 1)	C	+	223.54	183.74	EUR	183.74
20/03/2019	01/02/2019	Distribution of Payment in Arrears	LN A Accrual Incoming Interest in Arrears	10	10622000002	Loan Sub-Acc. Interest Accrual/Deferral	C	+	177.4	184.66	EUR	184.66
20/03/2019	01/02/2019	Distribution of Payment in Arrears	LN A Accrual Incoming Interest in Arrears	20	40153000001	LN Interest Income	D	+	177.4	184.66	EUR	184.66
20/03/2019	01/02/2019	Distribution of Payment in Arrears	LN A Accrual Incoming Interest in Arrears	30	10622000008	Loan Sub-Acc. Interest Portions to be amortised	C	+	6.55	843.1	EUR	843.1
20/03/2019	01/02/2019	Distribution of Payment in Arrears	LN A Accrual Incoming Interest in Arrears	40	40153000002	LN Interest Smoothing Effect	D	+	6.55	843.1	EUR	843.1
20/03/2019	01/03/2019	CASHFLOW	LN A Capital Real Repayment	10	39991000001	Settlement Account	D	+	842.18	183.74	EUR	183.74
20/03/2019	01/03/2019	CASHFLOW	LN A Capital Real Repayment	20	10622000014	Loan Sub-Acc. Daily payable (Principal)	C	+	842.18	183.74	EUR	183.74
20/03/2019	01/03/2019	CASHFLOW	LN A Capital Repayment Contractual	10	10622000014	Loan Sub-Acc. Daily payable (Principal)	D	+	842.18	842.18	EUR	842.18
20/03/2019	01/03/2019	CASHFLOW	LN A Capital Repayment Contractual	20	10622000001	Loan Sub-Acc. Principal Amount	C	+	842.18	842.18	EUR	842.18
20/03/2019	01/03/2019	CASHFLOW	LN A Incoming Interest in Arrears Contractual	10	10622000015	Loan Sub-Acc. Daily payable (Interest)	D	+	184.66	184.66	EUR	184.66
20/03/2019	01/03/2019	CASHFLOW	LN A Incoming Interest in Arrears Contractual	20	40153000001	LN Interest Income	C	+	184.66	184.66	EUR	184.66
20/03/2019	01/03/2019	CASHFLOW	LN A Incoming Interest in Arrears Real Payments	10	39991000001	Settlement Account	D	+	184.66	223.54	EUR	223.54
20/03/2019	01/03/2019	CASHFLOW	LN A Incoming Interest in Arrears Real Payments	20	10622000015	Loan Sub-Acc. Daily payable (Interest)	C	+	184.66	223.54	EUR	223.54
20/03/2019	20/03/2019	IMPG	LN A Expected Loss Stage 1 (AC)	10	51820101091	Loan Impairment Expense (stage 1)	D	-	210.3	210.3	EUR	210.3
20/03/2019	20/03/2019	IMPG	LN A Expected Loss Stage 1 (AC)	20	10622001040	Loan Sub-Acc. Expected credit loss (stage 1)	C	-	210.3	210.3	EUR	210.3
20/03/2019	20/03/2019	Distribution of Payment in Arrears	LN A Accrual Incoming Interest in Arrears	50	40153000002	LN Interest Smoothing Effect	D	-	10.02	10.02	EUR	10.02
20/03/2019	20/03/2019	Distribution of Payment in Arrears	LN A Accrual Incoming Interest in Arrears	60	10622000008	Loan Sub-Acc. Interest Portions to be amortised	C	-	10.02	10.02	EUR	10.02
20/03/2019	20/03/2019	Distribution of Payment in Arrears	LN A Accrual Incoming Interest in Arrears	10	10622000002	Loan Sub-Acc. Interest Accrual/Deferral	D	+	113.53	113.53	EUR	113.53
20/03/2019	20/03/2019	Distribution of Payment in Arrears	LN A Accrual Incoming Interest in Arrears	20	40153000001	LN Interest Income	C	+	113.53	113.53	EUR	113.53
31/03/2019	21/03/2019	IMPG	LN A Expected Loss Stage 1 (AC)	30	10622001040	Loan Sub-Acc. Expected credit loss (stage 1)	D	+	210.3	4.87	EUR	4.87
31/03/2019	21/03/2019	IMPG	LN A Expected Loss Stage 1 (AC)	40	51820101091	Loan Impairment Expense (stage 1)	C	+	210.3	4.87	EUR	4.87
31/03/2019	21/03/2019	Distribution of Payment in Arrears	LN A Accrual Incoming Interest in Arrears	50	40153000002	LN Interest Smoothing Effect	C	-	10.02	173.28	EUR	173.28
31/03/2019	21/03/2019	Distribution of Payment in Arrears	LN A Accrual Incoming Interest in Arrears	60	10622000008	Loan Sub-Acc. Interest Portions to be amortised	D	-	10.02	173.28	EUR	173.28
31/03/2019	21/03/2019	Distribution of Payment in Arrears	LN A Accrual Incoming Interest in Arrears	10	10622000002	Loan Sub-Acc. Interest Accrual/Deferral	C	+	113.53	10.02	EUR	10.02
31/03/2019	21/03/2019	Distribution of Payment in Arrears	LN A Accrual Incoming Interest in Arrears	20	40153000001	LN Interest Income	D	+	113.53	10.02	EUR	10.02
31/03/2019	31/03/2019	IMPG	LN A Expected Loss Stage 1 (AC)	10	51820101091	Loan Impairment Expense (stage 1)	D	-	210.79	113.53	EUR	113.53
31/03/2019	31/03/2019	IMPG	LN A Expected Loss Stage 1 (AC)	20	10622001040	Loan Sub-Acc. Expected credit loss (stage 1)	C	-	210.79	113.53	EUR	113.53
31/03/2019	31/03/2019	Distribution of Payment in Arrears	LN A Accrual Incoming Interest in Arrears	10	10622000002	Loan Sub-Acc. Interest Accrual/Deferral	D	+	173.28	210.79	EUR	210.79
31/03/2019	31/03/2019	Distribution of Payment in Arrears	LN A Accrual Incoming Interest in Arrears	20	40153000001	LN Interest Income	C	+	173.28	210.79	EUR	210.79
31/03/2019	31/03/2019	Distribution of Payment in Arrears	LN A Accrual Incoming Interest in Arrears	50	40153000002	LN Interest Smoothing Effect	D	-	4.87	210.3	EUR	210.3
31/03/2019	31/03/2019	Distribution of Payment in Arrears	LN A Accrual Incoming Interest in Arrears	60	10622000008	Loan Sub-Acc. Interest Portions to be amortised	C	-	4.87	210.3	EUR	210.3

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