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The following Interfaces are supported as RESTful-API for deal 001-FK_LN–Consumer-Annuity). To expand please click on the specific line.

GET /loans/debit-credit-entries (001-FK_LN-A-Consumer-Annuity)

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.


postingDate validityDateaccountingEventTypesetOfEntriesbookingSortNo debitCreditSigngenledAccountNumber genledAccountNamesignOfMeasureOrRatiomeasureOrRatioDescriptionamountOriginalcurrencyOriginalamountbal
13/09/201813/09/2018IMPGLN A Expected Loss Stage 1 (AC)1051820101091Loan Impairment Expense (stage 1)D-247.45214.04EUR214.04
13/09/201813/09/2018IMPGLN A Expected Loss Stage 1 (AC)2010622001040Loan Sub-Acc. Expected credit loss (stage 1)C-247.45175.9EUR175.9
14/09/201814/09/2018CASHFLOWLN A Capital Payout Contractual1010622000001Loan Sub-Acc. Principal AmountD-0175.9EUR175.9
14/09/201814/09/2018CASHFLOWLN A Capital Payout Contractual2010622000014Loan Sub-Acc. Daily payable (Principal)C-02.96EUR2.96
14/09/201814/09/2018CASHFLOWLN A Capital Payout Contractual1010622000001Loan Sub-Acc. Principal AmountD-330002.96EUR2.96
14/09/201814/09/2018CASHFLOWLN A Capital Payout Contractual2010622000014Loan Sub-Acc. Daily payable (Principal)C-33000229.79EUR229.79
14/09/201814/09/2018CASHFLOWLN A Capital Payout Real Payment1010622000014Loan Sub-Acc. Daily payable (Principal)D-33000229.79EUR229.79
14/09/201814/09/2018CASHFLOWLN A Capital Payout Real Payment2039991000001Settlement AccountC-33000175.9EUR175.9
14/09/201814/09/2018IMPGLN A Expected Loss Stage 1 (AC)3010622001040Loan Sub-Acc. Expected credit loss (stage 1)D+247.45175.9EUR175.9
14/09/201814/09/2018IMPGLN A Expected Loss Stage 1 (AC)4051820101091Loan Impairment Expense (stage 1)C+247.452.96EUR2.96
14/09/201814/09/2018IMPGLN A Expected Loss Stage 1 (AC)1051820101091Loan Impairment Expense (stage 1)D-247.52.81EUR2.81
14/09/201814/09/2018IMPGLN A Expected Loss Stage 1 (AC)2010622001040Loan Sub-Acc. Expected credit loss (stage 1)C-247.52.96EUR2.96
30/09/201817/09/2018IMPGLN A Expected Loss Stage 1 (AC)3010622001040Loan Sub-Acc. Expected credit loss (stage 1)D+247.52.81EUR2.81
30/09/201817/09/2018IMPGLN A Expected Loss Stage 1 (AC)4051820101091Loan Impairment Expense (stage 1)C+247.5837.91EUR837.91
30/09/201830/09/2018

DISTR ARR

LN A Accrual Incoming Interest in Arrears5040153000002LN Interest Smoothing EffectD-1.76837.91EUR837.91
30/09/201830/09/2018

DISTR ARR

LN A Accrual Incoming Interest in Arrears6010622000008Loan Sub-Acc. Interest Portions to be amortisedC-1.76837.91EUR837.91
30/09/201830/09/2018

DISTR ARR

LN A Accrual Incoming Interest in Arrears1010622000002Loan Sub-Acc. Interest Accrual/DeferralD+112.93837.91EUR837.91
30/09/201830/09/2018

DISTR ARR

LN A Accrual Incoming Interest in Arrears2040153000001LN Interest IncomeC+112.93222.18EUR222.18
30/09/201830/09/2018IMPGLN A Expected Loss Stage 1 (AC)1051820101091Loan Impairment Expense (stage 1)D-248.33222.18EUR222.18
30/09/201830/09/2018IMPGLN A Expected Loss Stage 1 (AC)2010622001040Loan Sub-Acc. Expected credit loss (stage 1)C-248.33229.79EUR229.79
31/12/201801/10/2018CASHFLOWLN A Capital Real Repayment1039991000001Settlement AccountD+906.85229.79EUR229.79
31/12/201801/10/2018CASHFLOWLN A Capital Real Repayment2010622000014Loan Sub-Acc. Daily payable (Principal)C+906.85188.93EUR188.93
31/12/201801/10/2018CASHFLOWLN A Capital Repayment Contractual1010622000014Loan Sub-Acc. Daily payable (Principal)D+906.85188.93EUR188.93
31/12/201801/10/2018CASHFLOWLN A Capital Repayment Contractual2010622000001Loan Sub-Acc. Principal AmountC+906.85188.93EUR188.93
31/12/201801/10/2018CASHFLOWLN A Incoming Interest in Arrears Contractual1010622000015Loan Sub-Acc. Daily payable (Interest)D+119.99188.93EUR188.93
31/12/201801/10/2018CASHFLOWLN A Incoming Interest in Arrears Contractual2040153000001LN Interest IncomeC+119.992.81EUR2.81
31/12/201801/10/2018CASHFLOWLN A Incoming Interest in Arrears Real Payments1039991000001Settlement AccountD+119.992.81EUR2.81
31/12/201801/10/2018CASHFLOWLN A Incoming Interest in Arrears Real Payments2010622000015Loan Sub-Acc. Daily payable (Interest)C+119.99222.18EUR222.18
31/12/201801/10/2018

DISTR ARR

LN A Accrual Incoming Interest in Arrears5040153000002LN Interest Smoothing EffectC-1.76222.18EUR222.18
31/12/201801/10/2018

DISTR ARR

LN A Accrual Incoming Interest in Arrears6010622000008Loan Sub-Acc. Interest Portions to be amortisedD-1.76177.4EUR177.4
31/12/201801/10/2018

DISTR ARR

LN A Accrual Incoming Interest in Arrears1010622000002Loan Sub-Acc. Interest Accrual/DeferralC+112.93177.4EUR177.4
31/12/201801/10/2018

DISTR ARR

LN A Accrual Incoming Interest in Arrears2040153000001LN Interest IncomeD+112.936.55EUR6.55
31/12/201801/10/2018IMPGLN A Expected Loss Stage 1 (AC)3010622001040Loan Sub-Acc. Expected credit loss (stage 1)D+248.336.55EUR6.55
31/12/201801/10/2018IMPGLN A Expected Loss Stage 1 (AC)4051820101091Loan Impairment Expense (stage 1)C+248.33223.54EUR223.54
31/12/201801/11/2018CASHFLOWLN A Capital Real Repayment1039991000001Settlement AccountD+820.91223.54EUR223.54
31/12/201801/11/2018CASHFLOWLN A Capital Real Repayment2010622000014Loan Sub-Acc. Daily payable (Principal)C+820.91177.4EUR177.4
31/12/201801/11/2018CASHFLOWLN A Capital Repayment Contractual1010622000014Loan Sub-Acc. Daily payable (Principal)D+820.91177.4EUR177.4
31/12/201801/11/2018CASHFLOWLN A Capital Repayment Contractual2010622000001Loan Sub-Acc. Principal AmountC+820.916.55EUR6.55
31/12/201801/11/2018CASHFLOWLN A Incoming Interest in Arrears Contractual1010622000015Loan Sub-Acc. Daily payable (Interest)D+205.936.55EUR6.55
31/12/201801/11/2018CASHFLOWLN A Incoming Interest in Arrears Contractual2040153000001LN Interest IncomeC+205.93843.1EUR843.1
31/12/201801/11/2018CASHFLOWLN A Incoming Interest in Arrears Real Payments1039991000001Settlement AccountD+205.93843.1EUR843.1
31/12/201801/11/2018CASHFLOWLN A Incoming Interest in Arrears Real Payments2010622000015Loan Sub-Acc. Daily payable (Interest)C+205.93843.1EUR843.1
31/12/201803/12/2018CASHFLOWLN A Capital Real Repayment1039991000001Settlement AccountD+812.8843.1EUR843.1
31/12/201803/12/2018CASHFLOWLN A Capital Real Repayment2010622000014Loan Sub-Acc. Daily payable (Principal)C+812.8223.54EUR223.54
31/12/201803/12/2018CASHFLOWLN A Capital Repayment Contractual1010622000014Loan Sub-Acc. Daily payable (Principal)D+812.8223.54EUR223.54
31/12/201803/12/2018CASHFLOWLN A Capital Repayment Contractual2010622000001Loan Sub-Acc. Principal AmountC+812.8183.74EUR183.74
31/12/201803/12/2018CASHFLOWLN A Incoming Interest in Arrears Contractual1010622000015Loan Sub-Acc. Daily payable (Interest)D+214.04183.74EUR183.74
31/12/201803/12/2018CASHFLOWLN A Incoming Interest in Arrears Contractual2040153000001LN Interest IncomeC+214.04183.74EUR183.74
31/12/201803/12/2018CASHFLOWLN A Incoming Interest in Arrears Real Payments1039991000001Settlement AccountD+214.04183.74EUR183.74
31/12/201803/12/2018CASHFLOWLN A Incoming Interest in Arrears Real Payments2010622000015Loan Sub-Acc. Daily payable (Interest)C+214.04842.18EUR842.18
31/12/201831/12/2018

DISTR ARR

LN A Accrual Incoming Interest in Arrears1010622000002Loan Sub-Acc. Interest Accrual/DeferralD+175.9842.18EUR842.18
31/12/201831/12/2018

DISTR ARR

LN A Accrual Incoming Interest in Arrears2040153000001LN Interest IncomeC+175.9842.18EUR842.18
31/12/201831/12/2018

DISTR ARR

LN A Accrual Incoming Interest in Arrears3010622000008Loan Sub-Acc. Interest Portions to be amortisedD+2.96842.18EUR842.18
31/12/201831/12/2018

DISTR ARR

LN A Accrual Incoming Interest in Arrears4040153000002LN Interest Smoothing EffectC+2.96184.66EUR184.66
31/12/201831/12/2018IMPGLN A Expected Loss Stage 1 (AC)1051820101091Loan Impairment Expense (stage 1)D-229.79184.66EUR184.66
31/12/201831/12/2018IMPGLN A Expected Loss Stage 1 (AC)2010622001040Loan Sub-Acc. Expected credit loss (stage 1)C-229.79184.66EUR184.66
02/01/201902/01/2019CASHFLOWLN A Capital Real Repayment1039991000001Settlement AccountD+837.91184.66EUR184.66
02/01/201902/01/2019CASHFLOWLN A Capital Real Repayment2010622000014Loan Sub-Acc. Daily payable (Principal)C+837.91113.53EUR113.53
02/01/201902/01/2019CASHFLOWLN A Capital Repayment Contractual1010622000014Loan Sub-Acc. Daily payable (Principal)D+837.91113.53EUR113.53
02/01/201902/01/2019CASHFLOWLN A Capital Repayment Contractual2010622000001Loan Sub-Acc. Principal AmountC+837.9110.02EUR10.02
02/01/201902/01/2019CASHFLOWLN A Incoming Interest in Arrears Contractual1010622000015Loan Sub-Acc. Daily payable (Interest)D+188.9310.02EUR10.02
02/01/201902/01/2019CASHFLOWLN A Incoming Interest in Arrears Contractual2040153000001LN Interest IncomeC+188.93210.3EUR210.3
02/01/201902/01/2019CASHFLOWLN A Incoming Interest in Arrears Real Payments1039991000001Settlement AccountD+188.93210.3EUR210.3
02/01/201902/01/2019CASHFLOWLN A Incoming Interest in Arrears Real Payments2010622000015Loan Sub-Acc. Daily payable (Interest)C+188.93113.53EUR113.53
02/01/201902/01/2019IMPGLN A Expected Loss Stage 1 (AC)1051820101091Loan Impairment Expense (stage 1)D-222.18113.53EUR113.53
02/01/201902/01/2019IMPGLN A Expected Loss Stage 1 (AC)2010622001040Loan Sub-Acc. Expected credit loss (stage 1)C-222.1810.02EUR10.02
02/01/201902/01/2019IMPGLN A Expected Loss Stage 1 (AC)3010622001040Loan Sub-Acc. Expected credit loss (stage 1)D+229.7910.02EUR10.02
02/01/201902/01/2019IMPGLN A Expected Loss Stage 1 (AC)4051820101091Loan Impairment Expense (stage 1)C+229.79210.3EUR210.3
02/01/201902/01/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears1010622000002Loan Sub-Acc. Interest Accrual/DeferralC+175.9210.3EUR210.3
02/01/201902/01/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears2040153000001LN Interest IncomeD+175.9173.28EUR173.28
02/01/201902/01/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears3010622000008Loan Sub-Acc. Interest Portions to be amortisedD+2.81173.28EUR173.28
02/01/201902/01/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears4040153000002LN Interest Smoothing EffectC+2.814.87EUR4.87
02/01/201902/01/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears3010622000008Loan Sub-Acc. Interest Portions to be amortisedC+2.964.87EUR4.87
02/01/201902/01/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears4040153000002LN Interest Smoothing EffectD+2.96210.79EUR210.79
31/01/201903/01/2019IMPGLN A Expected Loss Stage 1 (AC)3010622001040Loan Sub-Acc. Expected credit loss (stage 1)D+222.18210.79EUR210.79
31/01/201903/01/2019IMPGLN A Expected Loss Stage 1 (AC)4051820101091Loan Impairment Expense (stage 1)C+222.18223.54EUR223.54
31/01/201903/01/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears3010622000008Loan Sub-Acc. Interest Portions to be amortisedC+2.816.55EUR6.55
31/01/201903/01/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears4040153000002LN Interest Smoothing EffectD+2.816.55EUR6.55
31/01/201931/01/2019IMPGLN A Expected Loss Stage 1 (AC)1051820101091Loan Impairment Expense (stage 1)D-223.54177.4EUR177.4
31/01/201931/01/2019IMPGLN A Expected Loss Stage 1 (AC)2010622001040Loan Sub-Acc. Expected credit loss (stage 1)C-223.54177.4EUR177.4
31/01/201931/01/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears1010622000002Loan Sub-Acc. Interest Accrual/DeferralD+177.42.81EUR2.81
31/01/201931/01/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears2040153000001LN Interest IncomeC+177.42.81EUR2.81
31/01/201931/01/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears3010622000008Loan Sub-Acc. Interest Portions to be amortisedD+6.55222.18EUR222.18
31/01/201931/01/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears4040153000002LN Interest Smoothing EffectC+6.55222.18EUR222.18
20/03/201901/02/2019CASHFLOWLN A Capital Real Repayment1039991000001Settlement AccountD+843.16.55EUR6.55
20/03/201901/02/2019CASHFLOWLN A Capital Real Repayment2010622000014Loan Sub-Acc. Daily payable (Principal)C+843.16.55EUR6.55
20/03/201901/02/2019CASHFLOWLN A Capital Repayment Contractual1010622000014Loan Sub-Acc. Daily payable (Principal)D+843.1177.4EUR177.4
20/03/201901/02/2019CASHFLOWLN A Capital Repayment Contractual2010622000001Loan Sub-Acc. Principal AmountC+843.1177.4EUR177.4
20/03/201901/02/2019CASHFLOWLN A Incoming Interest in Arrears Contractual1010622000015Loan Sub-Acc. Daily payable (Interest)D+183.74843.1EUR843.1
20/03/201901/02/2019CASHFLOWLN A Incoming Interest in Arrears Contractual2040153000001LN Interest IncomeC+183.74843.1EUR843.1
20/03/201901/02/2019CASHFLOWLN A Incoming Interest in Arrears Real Payments1039991000001Settlement AccountD+183.74842.18EUR842.18
20/03/201901/02/2019CASHFLOWLN A Incoming Interest in Arrears Real Payments2010622000015Loan Sub-Acc. Daily payable (Interest)C+183.74842.18EUR842.18
20/03/201901/02/2019IMPGLN A Expected Loss Stage 1 (AC)3010622001040Loan Sub-Acc. Expected credit loss (stage 1)D+223.54183.74EUR183.74
20/03/201901/02/2019IMPGLN A Expected Loss Stage 1 (AC)4051820101091Loan Impairment Expense (stage 1)C+223.54183.74EUR183.74
20/03/201901/02/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears1010622000002Loan Sub-Acc. Interest Accrual/DeferralC+177.4184.66EUR184.66
20/03/201901/02/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears2040153000001LN Interest IncomeD+177.4184.66EUR184.66
20/03/201901/02/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears3010622000008Loan Sub-Acc. Interest Portions to be amortisedC+6.55843.1EUR843.1
20/03/201901/02/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears4040153000002LN Interest Smoothing EffectD+6.55843.1EUR843.1
20/03/201901/03/2019CASHFLOWLN A Capital Real Repayment1039991000001Settlement AccountD+842.18183.74EUR183.74
20/03/201901/03/2019CASHFLOWLN A Capital Real Repayment2010622000014Loan Sub-Acc. Daily payable (Principal)C+842.18183.74EUR183.74
20/03/201901/03/2019CASHFLOWLN A Capital Repayment Contractual1010622000014Loan Sub-Acc. Daily payable (Principal)D+842.18842.18EUR842.18
20/03/201901/03/2019CASHFLOWLN A Capital Repayment Contractual2010622000001Loan Sub-Acc. Principal AmountC+842.18842.18EUR842.18
20/03/201901/03/2019CASHFLOWLN A Incoming Interest in Arrears Contractual1010622000015Loan Sub-Acc. Daily payable (Interest)D+184.66184.66EUR184.66
20/03/201901/03/2019CASHFLOWLN A Incoming Interest in Arrears Contractual2040153000001LN Interest IncomeC+184.66184.66EUR184.66
20/03/201901/03/2019CASHFLOWLN A Incoming Interest in Arrears Real Payments1039991000001Settlement AccountD+184.66223.54EUR223.54
20/03/201901/03/2019CASHFLOWLN A Incoming Interest in Arrears Real Payments2010622000015Loan Sub-Acc. Daily payable (Interest)C+184.66223.54EUR223.54
20/03/201920/03/2019IMPGLN A Expected Loss Stage 1 (AC)1051820101091Loan Impairment Expense (stage 1)D-210.3210.3EUR210.3
20/03/201920/03/2019IMPGLN A Expected Loss Stage 1 (AC)2010622001040Loan Sub-Acc. Expected credit loss (stage 1)C-210.3210.3EUR210.3
20/03/201920/03/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears5040153000002LN Interest Smoothing EffectD-10.0210.02EUR10.02
20/03/201920/03/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears6010622000008Loan Sub-Acc. Interest Portions to be amortisedC-10.0210.02EUR10.02
20/03/201920/03/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears1010622000002Loan Sub-Acc. Interest Accrual/DeferralD+113.53113.53EUR113.53
20/03/201920/03/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears2040153000001LN Interest IncomeC+113.53113.53EUR113.53
31/03/201921/03/2019IMPGLN A Expected Loss Stage 1 (AC)3010622001040Loan Sub-Acc. Expected credit loss (stage 1)D+210.34.87EUR4.87
31/03/201921/03/2019IMPGLN A Expected Loss Stage 1 (AC)4051820101091Loan Impairment Expense (stage 1)C+210.34.87EUR4.87
31/03/201921/03/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears5040153000002LN Interest Smoothing EffectC-10.02173.28EUR173.28
31/03/201921/03/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears6010622000008Loan Sub-Acc. Interest Portions to be amortisedD-10.02173.28EUR173.28
31/03/201921/03/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears1010622000002Loan Sub-Acc. Interest Accrual/DeferralC+113.5310.02EUR10.02
31/03/201921/03/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears2040153000001LN Interest IncomeD+113.5310.02EUR10.02
31/03/201931/03/2019IMPGLN A Expected Loss Stage 1 (AC)1051820101091Loan Impairment Expense (stage 1)D-210.79113.53EUR113.53
31/03/201931/03/2019IMPGLN A Expected Loss Stage 1 (AC)2010622001040Loan Sub-Acc. Expected credit loss (stage 1)C-210.79113.53EUR113.53
31/03/201931/03/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears1010622000002Loan Sub-Acc. Interest Accrual/DeferralD+173.28210.79EUR210.79
31/03/201931/03/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears2040153000001LN Interest IncomeC+173.28210.79EUR210.79
31/03/201931/03/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears5040153000002LN Interest Smoothing EffectD-4.87210.3EUR210.3
31/03/201931/03/2019

DISTR ARR

LN A Accrual Incoming Interest in Arrears6010622000008Loan Sub-Acc. Interest Portions to be amortisedC-4.87210.3EUR210.3

The following table shows for deal "001-FK_LN-A-Consumer-Annuity" expected results relevant for the gross-book-value-evidence at different posting dates. 

For the explanation of the data fields see here.



postingDate13/09/201814/09/201830/09/201831/12/201802/01/201931/01/201920/03/201931/03/2019
companyId11111111
dealId001-FK_LN-A-Consumer-Annuity001-FK_LN-A-Consumer-Annuity001-FK_LN-A-Consumer-Annuity001-FK_LN-A-Consumer-Annuity001-FK_LN-A-Consumer-Annuity001-FK_LN-A-Consumer-Annuity001-FK_LN-A-Consumer-Annuity001-FK_LN-A-Consumer-Annuity
gaapIFRS9IFRS9IFRS9IFRS9IFRS9IFRS9IFRS9IFRS9
currencyDeal EUREUREUREUREUREUREUREUR
contractualRemainingCapital0-33000-33000-30459.44-29621.53-29621.53-27936.25-27936.25
contractualRemainingCapitalBal0-33000-33000-30459.44-29621.53-29621.53-27936.25-27936.25
dailyPayableNominal00000000
dailyPayableNominalBal00000000
dailyPayableInterest00000000
dailyPayableInterestBal00000000
dailyPayableCharge 00000000
dailyPayableChargeBal00000000
accruedInterestLinearInArrears00112.93175.90177.4113.53173.28
accruedInterestLinearInArrearsBal00112.93175.90177.4113.53173.28
effectiveInterestRate7.67253410367.67253410367.67253410367.67253410367.67253410367.67253410367.67253410367.6725341036
amortisedCost0-33000-33000-30459.44-29621.53-29621.53-27936.25-27936.25
amortisedCostBal0-33000-33000-30459.44-29621.53-29621.53-27936.25-27936.25
accruedChargesInAdvance00000000
accruedChargesInAdvanceBal00000000
accruedChargesInArrears00000000
accruedChargesInArrearsBal00000000
accruedPremiumDiscount00000000
accruedPremiumDiscountBal00000000
interestSmoothing00-1.762.962.816.55-10.02-4.87
interestSmoothingBal00-1.762.962.816.55-10.02-4.87
fairValueDcf033002.0333113.5930642.4829628.4530247.328440.5928495.91
fairValueDcfBal033002.0333113.5930642.4829628.4530247.328440.5928495.91
fairValueDcfConstantCreditSpread033002.0333113.5930642.4829628.4530247.328440.5928495.91
fairValueDcfConstantCreditSpreadBal033002.0333113.5930642.4829628.4530247.328440.5928495.91
stageShortNameHEALTHYHEALTHYHEALTHYHEALTHYHEALTHYHEALTHYHEALTHYHEALTHY
stageDescriptionLow credit risk (Initial recognition)Low credit risk (Initial recognition)Low credit risk (Initial recognition)Low credit risk (Initial recognition)Low credit risk (Initial recognition)Low credit risk (Initial recognition)Low credit risk (Initial recognition)Low credit risk (Initial recognition)
eclAmountBal-247.45-247.5-248.33-229.79-222.18-223.54-210.3-210.79
unwinding00000000
unwindingBal00000000



The following table shows for a

  • specific tenant (companyId) and for
  • deal (dealId) "001-FK_LN-A-Consumer-Annuity" and for 
  • GAAP (gaap) "IFRS"

accounting transactions at various posting dates (postingDate)

For the explanation of the data fields see here.



postingDate accountingTransactionmeasureOrRatioDescriptionsignOfMeasureOrRatioamountAccountingRatiocurrencyTransactionamountAccountingRatioBalbankClientcustomerTypeproductaccountingCategoryimpairmentStageimpairmentType
13/09/2018LN A Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.-247.45EUR247.450Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
13/09/2018LN A Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.-247.45EUR247.450Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
14/09/2018LN A Capital Payout ContractualCapital amount-0EUR00Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
14/09/2018LN A Capital Payout ContractualCapital amount-0EUR00Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
14/09/2018LN A Capital Payout ContractualCapital amount-33000EUR330000Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
14/09/2018LN A Capital Payout ContractualCapital amount-33000EUR330000Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
14/09/2018LN A Capital Payout Real PaymentCapital amount-33000EUR330000Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
14/09/2018LN A Capital Payout Real PaymentCapital amount-33000EUR330000Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
14/09/2018LN A Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.+247.45EUR247.450Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
14/09/2018LN A Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.+247.45EUR247.450Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
14/09/2018LN A Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.-247.5EUR247.50Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
14/09/2018LN A Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.-247.5EUR247.50Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
30/09/2018LN A Accrual Incoming Interest in ArrearsDifference between contractual and effective interest rate excl. amortisation-1.76EUR1.760Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
30/09/2018LN A Accrual Incoming Interest in ArrearsDifference between contractual and effective interest rate excl. amortisation-1.76EUR1.760Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
30/09/2018LN A Accrual Incoming Interest in ArrearsAccrual/deferral of interest+112.93EUR112.930Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
30/09/2018LN A Accrual Incoming Interest in ArrearsAccrual/deferral of interest+112.93EUR112.930Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
30/09/2018LN A Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.+247.5EUR247.50Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
30/09/2018LN A Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.+247.5EUR247.50Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
30/09/2018LN A Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.-248.33EUR248.330Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
30/09/2018LN A Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.-248.33EUR248.330Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31/12/2018LN A Accrual Incoming Interest in ArrearsDifference between contractual and effective interest rate excl. amortisation-1.76EUR1.760Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31/12/2018LN A Accrual Incoming Interest in ArrearsDifference between contractual and effective interest rate excl. amortisation-1.76EUR1.760Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31/12/2018LN A Accrual Incoming Interest in ArrearsAccrual/deferral of interest+112.93EUR112.930Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31/12/2018LN A Accrual Incoming Interest in ArrearsAccrual/deferral of interest+112.93EUR112.930Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31/12/2018LN A Accrual Incoming Interest in ArrearsAccrual/deferral of interest+175.9EUR175.90Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31/12/2018LN A Accrual Incoming Interest in ArrearsAccrual/deferral of interest+175.9EUR175.90Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31/12/2018LN A Accrual Incoming Interest in ArrearsDifference between contractual and effective interest rate excl. amortisation+2.96EUR2.960Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31/12/2018LN A Accrual Incoming Interest in ArrearsDifference between contractual and effective interest rate excl. amortisation+2.96EUR2.960Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31/12/2018LN A Capital Real RepaymentCapital amount+812.8EUR812.80Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31/12/2018LN A Capital Real RepaymentCapital amount+812.8EUR812.80Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31/12/2018LN A Capital Real RepaymentCapital amount+820.91EUR820.910Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31/12/2018LN A Capital Real RepaymentCapital amount+820.91EUR820.910Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31/12/2018LN A Capital Real RepaymentCapital amount+906.85EUR906.850Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31/12/2018LN A Capital Real RepaymentCapital amount+906.85EUR906.850Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31/12/2018LN A Capital Repayment ContractualCapital amount+812.8EUR812.80Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31/12/2018LN A Capital Repayment ContractualCapital amount+812.8EUR812.80Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31/12/2018LN A Capital Repayment ContractualCapital amount+820.91EUR820.910Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31/12/2018LN A Capital Repayment ContractualCapital amount+820.91EUR820.910Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31/12/2018LN A Capital Repayment ContractualCapital amount+906.85EUR906.850Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31/12/2018LN A Capital Repayment ContractualCapital amount+906.85EUR906.850Private CustomerRatenkreditIFRS 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 CustomerRatenkreditIFRS 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 CustomerRatenkreditIFRS 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 CustomerRatenkreditIFRS 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 CustomerRatenkreditIFRS 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 CustomerRatenkreditIFRS 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 CustomerRatenkreditIFRS 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 CustomerRatenkreditIFRS 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 CustomerRatenkreditIFRS 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 CustomerRatenkreditIFRS 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 CustomerRatenkreditIFRS 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 CustomerRatenkreditIFRS 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 CustomerRatenkreditIFRS 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 CustomerRatenkreditIFRS 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 CustomerRatenkreditIFRS 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 CustomerRatenkreditIFRS 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 CustomerRatenkreditIFRS 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 CustomerRatenkreditIFRS 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 CustomerRatenkreditIFRS 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 CustomerRatenkreditIFRS 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 CustomerRatenkreditIFRS 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 CustomerRatenkreditIFRS 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 CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
02/01/2019LN A Capital Real RepaymentCapital amount+837.91EUR837.910Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
02/01/2019LN A Capital Real RepaymentCapital amount+837.91EUR837.910Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
02/01/2019LN A Capital Repayment ContractualCapital amount+837.91EUR837.910Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
02/01/2019LN A Capital Repayment ContractualCapital amount+837.91EUR837.910Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
02/01/2019LN A Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.-222.18EUR222.180Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
02/01/2019LN A Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.-222.18EUR222.180Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
02/01/2019LN A Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.+229.79EUR229.790Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
02/01/2019LN A Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.+229.79EUR229.790Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
02/01/2019LN A Incoming Interest in Arrears ContractualCapital amount+188.93EUR188.930Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
02/01/2019LN A Incoming Interest in Arrears ContractualCapital amount+188.93EUR188.930Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
02/01/2019LN A Incoming Interest in Arrears Real PaymentsCapital amount+188.93EUR188.930Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
02/01/2019LN A Incoming Interest in Arrears Real PaymentsCapital amount+188.93EUR188.930Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31/01/2019LN A Accrual Incoming Interest in ArrearsAccrual/deferral of interest+177.4EUR177.40Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31/01/2019LN A Accrual Incoming Interest in ArrearsAccrual/deferral of interest+177.4EUR177.40Private CustomerRatenkreditIFRS 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+2.81EUR2.810Private CustomerRatenkreditIFRS 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+2.81EUR2.810Private CustomerRatenkreditIFRS 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+6.55EUR6.550Private CustomerRatenkreditIFRS 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+6.55EUR6.550Private CustomerRatenkreditIFRS 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.+222.18EUR222.180Private CustomerRatenkreditIFRS 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.+222.18EUR222.180Private CustomerRatenkreditIFRS 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.-223.54EUR223.540Private CustomerRatenkreditIFRS 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.-223.54EUR223.540Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
20/03/2019LN A Accrual Incoming Interest in ArrearsDifference between contractual and effective interest rate excl. amortisation-10.02EUR10.020Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
20/03/2019LN A Accrual Incoming Interest in ArrearsDifference between contractual and effective interest rate excl. amortisation-10.02EUR10.020Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
20/03/2019LN A Accrual Incoming Interest in ArrearsAccrual/deferral of interest+113.53EUR113.530Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
20/03/2019LN A Accrual Incoming Interest in ArrearsAccrual/deferral of interest+113.53EUR113.530Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
20/03/2019LN A Accrual Incoming Interest in ArrearsAccrual/deferral of interest+177.4EUR177.40Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
20/03/2019LN A Accrual Incoming Interest in ArrearsAccrual/deferral of interest+177.4EUR177.40Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
20/03/2019LN A Accrual Incoming Interest in ArrearsDifference between contractual and effective interest rate excl. amortisation+6.55EUR6.550Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
20/03/2019LN A Accrual Incoming Interest in ArrearsDifference between contractual and effective interest rate excl. amortisation+6.55EUR6.550Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
20/03/2019LN A Capital Real RepaymentCapital amount+842.18EUR842.180Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
20/03/2019LN A Capital Real RepaymentCapital amount+842.18EUR842.180Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
20/03/2019LN A Capital Real RepaymentCapital amount+843.1EUR843.10Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
20/03/2019LN A Capital Real RepaymentCapital amount+843.1EUR843.10Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
20/03/2019LN A Capital Repayment ContractualCapital amount+842.18EUR842.180Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
20/03/2019LN A Capital Repayment ContractualCapital amount+842.18EUR842.180Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
20/03/2019LN A Capital Repayment ContractualCapital amount+843.1EUR843.10Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
20/03/2019LN A Capital Repayment ContractualCapital amount+843.1EUR843.10Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
20/03/2019LN A Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.-210.3EUR210.30Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
20/03/2019LN A Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.-210.3EUR210.30Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
20/03/2019LN A Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.+223.54EUR223.540Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
20/03/2019LN A Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.+223.54EUR223.540Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
20/03/2019LN A Incoming Interest in Arrears ContractualCapital amount+183.74EUR183.740Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
20/03/2019LN A Incoming Interest in Arrears ContractualCapital amount+183.74EUR183.740Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
20/03/2019LN A Incoming Interest in Arrears ContractualCapital amount+184.66EUR184.660Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
20/03/2019LN A Incoming Interest in Arrears ContractualCapital amount+184.66EUR184.660Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
20/03/2019LN A Incoming Interest in Arrears Real PaymentsCapital amount+183.74EUR183.740Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
20/03/2019LN A Incoming Interest in Arrears Real PaymentsCapital amount+183.74EUR183.740Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
20/03/2019LN A Incoming Interest in Arrears Real PaymentsCapital amount+184.66EUR184.660Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
20/03/2019LN A Incoming Interest in Arrears Real PaymentsCapital amount+184.66EUR184.660Private CustomerRatenkreditIFRS 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-10.02EUR10.020Private CustomerRatenkreditIFRS 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-10.02EUR10.020Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31/03/2019LN A Accrual Incoming Interest in ArrearsAccrual/deferral of interest+113.53EUR113.530Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31/03/2019LN A Accrual Incoming Interest in ArrearsAccrual/deferral of interest+113.53EUR113.530Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31/03/2019LN A Accrual Incoming Interest in ArrearsAccrual/deferral of interest+173.28EUR173.280Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31/03/2019LN A Accrual Incoming Interest in ArrearsAccrual/deferral of interest+173.28EUR173.280Private CustomerRatenkreditIFRS 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-4.87EUR4.870Private CustomerRatenkreditIFRS 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-4.87EUR4.870Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31/03/2019LN A Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.+210.3EUR210.30Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31/03/2019LN A Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.+210.3EUR210.30Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31/03/2019LN A Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.-210.79EUR210.790Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)
31/03/2019LN A Expected Loss Stage 1 (AC)Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR.-210.79EUR210.790Private CustomerRatenkreditIFRS 9 Amortised Cost1The type of impairment is used for deals in stage 1 (HEALTHY)


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