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.

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

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

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

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 .

postingDate	13/09/2018	14/09/2018	30/09/2018	31/12/2018	02/01/2019	31/01/2019	20/03/2019	31/03/2019
companyId	1	1	1	1	1	1	1	1
dealId	001-FK_LN-A-Consumer-Annuity	001-FK_LN-A-Consumer-Annuity	001-FK_LN-A-Consumer-Annuity	001-FK_LN-A-Consumer-Annuity	001-FK_LN-A-Consumer-Annuity	001-FK_LN-A-Consumer-Annuity	001-FK_LN-A-Consumer-Annuity	001-FK_LN-A-Consumer-Annuity
gaap	IFRS9	IFRS9	IFRS9	IFRS9	IFRS9	IFRS9	IFRS9	IFRS9
currencyDeal	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
contractualRemainingCapital	0	-33000	-33000	-30459.44	-29621.53	-29621.53	-27936.25	-27936.25
contractualRemainingCapitalBal	0	-33000	-33000	-30459.44	-29621.53	-29621.53	-27936.25	-27936.25
dailyPayableNominal	0	0	0	0	0	0	0	0
dailyPayableNominalBal	0	0	0	0	0	0	0	0
dailyPayableInterest	0	0	0	0	0	0	0	0
dailyPayableInterestBal	0	0	0	0	0	0	0	0
dailyPayableCharge	0	0	0	0	0	0	0	0
dailyPayableChargeBal	0	0	0	0	0	0	0	0
accruedInterestLinearInArrears	0	0	112.93	175.9	0	177.4	113.53	173.28
accruedInterestLinearInArrearsBal	0	0	112.93	175.9	0	177.4	113.53	173.28
effectiveInterestRate	7.6725341036	7.6725341036	7.6725341036	7.6725341036	7.6725341036	7.6725341036	7.6725341036	7.6725341036
amortisedCost	0	-33000	-33000	-30459.44	-29621.53	-29621.53	-27936.25	-27936.25
amortisedCostBal	0	-33000	-33000	-30459.44	-29621.53	-29621.53	-27936.25	-27936.25
accruedChargesInAdvance	0	0	0	0	0	0	0	0
accruedChargesInAdvanceBal	0	0	0	0	0	0	0	0
accruedChargesInArrears	0	0	0	0	0	0	0	0
accruedChargesInArrearsBal	0	0	0	0	0	0	0	0
accruedPremiumDiscount	0	0	0	0	0	0	0	0
accruedPremiumDiscountBal	0	0	0	0	0	0	0	0
interestSmoothing	0	0	-1.76	2.96	2.81	6.55	-10.02	-4.87
interestSmoothingBal	0	0	-1.76	2.96	2.81	6.55	-10.02	-4.87
fairValueDcf	0	33002.03	33113.59	30642.48	29628.45	30247.3	28440.59	28495.91
fairValueDcfBal	0	33002.03	33113.59	30642.48	29628.45	30247.3	28440.59	28495.91
fairValueDcfConstantCreditSpread	0	33002.03	33113.59	30642.48	29628.45	30247.3	28440.59	28495.91
fairValueDcfConstantCreditSpreadBal	0	33002.03	33113.59	30642.48	29628.45	30247.3	28440.59	28495.91
stageShortName	HEALTHY	HEALTHY	HEALTHY	HEALTHY	HEALTHY	HEALTHY	HEALTHY	HEALTHY
stageDescription	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)	Low credit risk (Initial recognition)
eclAmountBal	-247.45	-247.5	-248.33	-229.79	-222.18	-223.54	-210.3	-210.79
unwinding	0	0	0	0	0	0	0	0
unwindingBal	0	0	0	0	0	0	0	0

GET /loans/accounting-transaction-related-accounting-ratios (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" 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

Ratenkredit

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

Ratenkredit

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

Ratenkredit

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

Ratenkredit

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

Ratenkredit

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

Ratenkredit

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

Ratenkredit

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

Ratenkredit

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

Ratenkredit

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

Ratenkredit

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

Ratenkredit

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

Ratenkredit

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

Ratenkredit

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

Ratenkredit

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

Ratenkredit

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

Ratenkredit

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

Ratenkredit

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

Ratenkredit

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

Ratenkredit

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

Ratenkredit

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

Ratenkredit

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

Ratenkredit

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

Accrual/deferral of interest

+

112.93

EUR

112.93

0

Private Customer

Ratenkredit

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

Accrual/deferral of interest

+

112.93

EUR

112.93

0

Private Customer

Ratenkredit

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

Accrual/deferral of interest

+

175.9

EUR

175.9

0

Private Customer

Ratenkredit

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

Accrual/deferral of interest

+

175.9

EUR

175.9

0

Private Customer

Ratenkredit

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

+

2.96

EUR

2.96

0

Private Customer

Ratenkredit

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

+

2.96

EUR

2.96

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

31/12/2018

LN A Capital Real Repayment

Capital amount

+

812.8

EUR

812.8

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

31/12/2018

LN A Capital Real Repayment

Capital amount

+

812.8

EUR

812.8

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

31/12/2018

LN A Capital Real Repayment

Capital amount

+

820.91

EUR

820.91

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

31/12/2018

LN A Capital Real Repayment

Capital amount

+

820.91

EUR

820.91

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

31/12/2018

LN A Capital Real Repayment

Capital amount

+

906.85

EUR

906.85

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

31/12/2018

LN A Capital Real Repayment

Capital amount

+

906.85

EUR

906.85

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

31/12/2018

LN A Capital Repayment Contractual

Capital amount

+

812.8

EUR

812.8

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

31/12/2018

LN A Capital Repayment Contractual

Capital amount

+

812.8

EUR

812.8

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

31/12/2018

LN A Capital Repayment Contractual

Capital amount

+

820.91

EUR

820.91

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

31/12/2018

LN A Capital Repayment Contractual

Capital amount

+

820.91

EUR

820.91

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

31/12/2018

LN A Capital Repayment Contractual

Capital amount

+

906.85

EUR

906.85

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

31/12/2018

LN A Capital Repayment Contractual

Capital amount

+

906.85

EUR

906.85

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

31/12/2018

LN A Expected Loss Stage 1 (AC)

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

-

229.79

EUR

229.79

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

31/12/2018

LN A Expected Loss Stage 1 (AC)

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

-

229.79

EUR

229.79

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

31/12/2018

LN A Expected Loss Stage 1 (AC)

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

+

248.33

EUR

248.33

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

31/12/2018

LN A Expected Loss Stage 1 (AC)

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

+

248.33

EUR

248.33

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

31/12/2018

LN A Incoming Interest in Arrears Contractual

Capital amount

+

119.99

EUR

119.99

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

31/12/2018

LN A Incoming Interest in Arrears Contractual

Capital amount

+

119.99

EUR

119.99

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

31/12/2018

LN A Incoming Interest in Arrears Contractual

Capital amount

+

205.93

EUR

205.93

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

31/12/2018

LN A Incoming Interest in Arrears Contractual

Capital amount

+

205.93

EUR

205.93

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

31/12/2018

LN A Incoming Interest in Arrears Contractual

Capital amount

+

214.04

EUR

214.04

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

31/12/2018

LN A Incoming Interest in Arrears Contractual

Capital amount

+

214.04

EUR

214.04

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

31/12/2018

LN A Incoming Interest in Arrears Real Payments

Capital amount

+

119.99

EUR

119.99

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

31/12/2018

LN A Incoming Interest in Arrears Real Payments

Capital amount

+

119.99

EUR

119.99

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

31/12/2018

LN A Incoming Interest in Arrears Real Payments

Capital amount

+

205.93

EUR

205.93

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

31/12/2018

LN A Incoming Interest in Arrears Real Payments

Capital amount

+

205.93

EUR

205.93

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

31/12/2018

LN A Incoming Interest in Arrears Real Payments

Capital amount

+

214.04

EUR

214.04

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

31/12/2018

LN A Incoming Interest in Arrears Real Payments

Capital amount

+

214.04

EUR

214.04

0

Private Customer

Ratenkredit

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

+

175.9

EUR

175.9

0

Private Customer

Ratenkredit

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

+

175.9

EUR

175.9

0

Private Customer

Ratenkredit

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

Difference between contractual and effective interest rate excl. amortisation

+

2.81

EUR

2.81

0

Private Customer

Ratenkredit

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

Difference between contractual and effective interest rate excl. amortisation

+

2.81

EUR

2.81

0

Private Customer

Ratenkredit

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

Difference between contractual and effective interest rate excl. amortisation

+

2.96

EUR

2.96

0

Private Customer

Ratenkredit

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

Difference between contractual and effective interest rate excl. amortisation

+

2.96

EUR

2.96

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

02/01/2019

LN A Capital Real Repayment

Capital amount

+

837.91

EUR

837.91

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

02/01/2019

LN A Capital Real Repayment

Capital amount

+

837.91

EUR

837.91

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

02/01/2019

LN A Capital Repayment Contractual

Capital amount

+

837.91

EUR

837.91

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

02/01/2019

LN A Capital Repayment Contractual

Capital amount

+

837.91

EUR

837.91

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

02/01/2019

LN A Expected Loss Stage 1 (AC)

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

-

222.18

EUR

222.18

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

02/01/2019

LN A Expected Loss Stage 1 (AC)

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

-

222.18

EUR

222.18

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

02/01/2019

LN A Expected Loss Stage 1 (AC)

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

+

229.79

EUR

229.79

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

02/01/2019

LN A Expected Loss Stage 1 (AC)

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

+

229.79

EUR

229.79

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

02/01/2019

LN A Incoming Interest in Arrears Contractual

Capital amount

+

188.93

EUR

188.93

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

02/01/2019

LN A Incoming Interest in Arrears Contractual

Capital amount

+

188.93

EUR

188.93

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

02/01/2019

LN A Incoming Interest in Arrears Real Payments

Capital amount

+

188.93

EUR

188.93

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

02/01/2019

LN A Incoming Interest in Arrears Real Payments

Capital amount

+

188.93

EUR

188.93

0

Private Customer

Ratenkredit

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

+

177.4

EUR

177.4

0

Private Customer

Ratenkredit

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

+

177.4

EUR

177.4

0

Private Customer

Ratenkredit

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

+

2.81

EUR

2.81

0

Private Customer

Ratenkredit

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

+

2.81

EUR

2.81

0

Private Customer

Ratenkredit

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

+

6.55

EUR

6.55

0

Private Customer

Ratenkredit

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

+

6.55

EUR

6.55

0

Private Customer

Ratenkredit

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.

+

222.18

EUR

222.18

0

Private Customer

Ratenkredit

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.

+

222.18

EUR

222.18

0

Private Customer

Ratenkredit

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.

-

223.54

EUR

223.54

0

Private Customer

Ratenkredit

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.

-

223.54

EUR

223.54

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

20/03/2019

LN A Accrual Incoming Interest in Arrears

Difference between contractual and effective interest rate excl. amortisation

-

10.02

EUR

10.02

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

20/03/2019

LN A Accrual Incoming Interest in Arrears

Difference between contractual and effective interest rate excl. amortisation

-

10.02

EUR

10.02

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

20/03/2019

LN A Accrual Incoming Interest in Arrears

Accrual/deferral of interest

+

113.53

EUR

113.53

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

20/03/2019

LN A Accrual Incoming Interest in Arrears

Accrual/deferral of interest

+

113.53

EUR

113.53

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

20/03/2019

LN A Accrual Incoming Interest in Arrears

Accrual/deferral of interest

+

177.4

EUR

177.4

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

20/03/2019

LN A Accrual Incoming Interest in Arrears

Accrual/deferral of interest

+

177.4

EUR

177.4

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

20/03/2019

LN A Accrual Incoming Interest in Arrears

Difference between contractual and effective interest rate excl. amortisation

+

6.55

EUR

6.55

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

20/03/2019

LN A Accrual Incoming Interest in Arrears

Difference between contractual and effective interest rate excl. amortisation

+

6.55

EUR

6.55

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

20/03/2019

LN A Capital Real Repayment

Capital amount

+

842.18

EUR

842.18

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

20/03/2019

LN A Capital Real Repayment

Capital amount

+

842.18

EUR

842.18

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

20/03/2019

LN A Capital Real Repayment

Capital amount

+

843.1

EUR

843.1

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

20/03/2019

LN A Capital Real Repayment

Capital amount

+

843.1

EUR

843.1

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

20/03/2019

LN A Capital Repayment Contractual

Capital amount

+

842.18

EUR

842.18

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

20/03/2019

LN A Capital Repayment Contractual

Capital amount

+

842.18

EUR

842.18

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

20/03/2019

LN A Capital Repayment Contractual

Capital amount

+

843.1

EUR

843.1

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

20/03/2019

LN A Capital Repayment Contractual

Capital amount

+

843.1

EUR

843.1

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

20/03/2019

LN A Expected Loss Stage 1 (AC)

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

-

210.3

EUR

210.3

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

20/03/2019

LN A Expected Loss Stage 1 (AC)

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

-

210.3

EUR

210.3

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

20/03/2019

LN A Expected Loss Stage 1 (AC)

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

+

223.54

EUR

223.54

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

20/03/2019

LN A Expected Loss Stage 1 (AC)

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

+

223.54

EUR

223.54

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

20/03/2019

LN A Incoming Interest in Arrears Contractual

Capital amount

+

183.74

EUR

183.74

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

20/03/2019

LN A Incoming Interest in Arrears Contractual

Capital amount

+

183.74

EUR

183.74

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

20/03/2019

LN A Incoming Interest in Arrears Contractual

Capital amount

+

184.66

EUR

184.66

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

20/03/2019

LN A Incoming Interest in Arrears Contractual

Capital amount

+

184.66

EUR

184.66

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

20/03/2019

LN A Incoming Interest in Arrears Real Payments

Capital amount

+

183.74

EUR

183.74

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

20/03/2019

LN A Incoming Interest in Arrears Real Payments

Capital amount

+

183.74

EUR

183.74

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

20/03/2019

LN A Incoming Interest in Arrears Real Payments

Capital amount

+

184.66

EUR

184.66

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

20/03/2019

LN A Incoming Interest in Arrears Real Payments

Capital amount

+

184.66

EUR

184.66

0

Private Customer

Ratenkredit

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

-

10.02

EUR

10.02

0

Private Customer

Ratenkredit

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

-

10.02

EUR

10.02

0

Private Customer

Ratenkredit

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

Accrual/deferral of interest

+

113.53

EUR

113.53

0

Private Customer

Ratenkredit

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

Accrual/deferral of interest

+

113.53

EUR

113.53

0

Private Customer

Ratenkredit

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

Accrual/deferral of interest

+

173.28

EUR

173.28

0

Private Customer

Ratenkredit

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

Accrual/deferral of interest

+

173.28

EUR

173.28

0

Private Customer

Ratenkredit

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

-

4.87

EUR

4.87

0

Private Customer

Ratenkredit

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

-

4.87

EUR

4.87

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

31/03/2019

LN A Expected Loss Stage 1 (AC)

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

+

210.3

EUR

210.3

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

31/03/2019

LN A Expected Loss Stage 1 (AC)

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

+

210.3

EUR

210.3

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

31/03/2019

LN A Expected Loss Stage 1 (AC)

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

-

210.79

EUR

210.79

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

31/03/2019

LN A Expected Loss Stage 1 (AC)

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

-

210.79

EUR

210.79

0

Private Customer

Ratenkredit

IFRS 9 Amortised Cost

1

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

GET /loans/risk-ratios (001-FK_LN-A-Consumer-Annuity)

Page tree

GET RESTful-API (001-FK_LN-A-Consumer-Annuity)

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