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


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

For the explanation of data fields see here.


postingDate 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

Distribution of Payment in Arrears

LN A Accrual Incoming Interest in Arrears5040153000002LN Interest Smoothing EffectD-1.76837.91EUR837.91
30/09/201830/09/2018Distribution of Payment in ArrearsLN A Accrual Incoming Interest in Arrears6010622000008Loan Sub-Acc. Interest Portions to be amortisedC-1.76837.91EUR837.91
30/09/201830/09/2018Distribution of Payment in ArrearsLN A Accrual Incoming Interest in Arrears1010622000002Loan Sub-Acc. Interest Accrual/DeferralD+112.93837.91EUR837.91
30/09/201830/09/2018Distribution of Payment in ArrearsLN 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

Distribution of Payment in Arrears

LN A Accrual Incoming Interest in Arrears5040153000002LN Interest Smoothing EffectC-1.76222.18EUR222.18
31/12/201801/10/2018Distribution of Payment in ArrearsLN A Accrual Incoming Interest in Arrears6010622000008Loan Sub-Acc. Interest Portions to be amortisedD-1.76177.4EUR177.4
31/12/201801/10/2018Distribution of Payment in ArrearsLN A Accrual Incoming Interest in Arrears1010622000002Loan Sub-Acc. Interest Accrual/DeferralC+112.93177.4EUR177.4
31/12/201801/10/2018Distribution of Payment in ArrearsLN 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
31/12/201831/12/2018Distribution of Payment in ArrearsLN A Accrual Incoming Interest in Arrears1010622000002Loan Sub-Acc. Interest Accrual/DeferralD+175.9842.18EUR842.18
31/12/201831/12/2018Distribution of Payment in ArrearsLN A Accrual Incoming Interest in Arrears2040153000001LN Interest IncomeC+175.9842.18EUR842.18
31/12/201831/12/2018

Distribution of Payment in Arrears

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

Distribution of Payment in Arrears

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
02/01/201902/01/2019Distribution of Payment in ArrearsLN A Accrual Incoming Interest in Arrears1010622000002Loan Sub-Acc. Interest Accrual/DeferralC+175.9210.3EUR210.3
02/01/201902/01/2019Distribution of Payment in ArrearsLN A Accrual Incoming Interest in Arrears2040153000001LN Interest IncomeD+175.9173.28EUR173.28
02/01/201902/01/2019Distribution of Payment in ArrearsLN A Accrual Incoming Interest in Arrears3010622000008Loan Sub-Acc. Interest Portions to be amortisedD+2.81173.28EUR173.28
02/01/201902/01/2019Distribution of Payment in ArrearsLN A Accrual Incoming Interest in Arrears4040153000002LN Interest Smoothing EffectC+2.814.87EUR4.87
02/01/201902/01/2019Distribution of Payment in ArrearsLN A Accrual Incoming Interest in Arrears3010622000008Loan Sub-Acc. Interest Portions to be amortisedC+2.964.87EUR4.87
02/01/201902/01/2019Distribution of Payment in ArrearsLN 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
31/01/201903/01/2019Distribution of Payment in ArrearsLN A Accrual Incoming Interest in Arrears3010622000008Loan Sub-Acc. Interest Portions to be amortisedC+2.816.55EUR6.55
31/01/201903/01/2019Distribution of Payment in ArrearsLN 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
31/01/201931/01/2019Distribution of Payment in ArrearsLN A Accrual Incoming Interest in Arrears1010622000002Loan Sub-Acc. Interest Accrual/DeferralD+177.42.81EUR2.81
31/01/201931/01/2019Distribution of Payment in ArrearsLN A Accrual Incoming Interest in Arrears2040153000001LN Interest IncomeC+177.42.81EUR2.81
31/01/201931/01/2019Distribution of Payment in ArrearsLN A Accrual Incoming Interest in Arrears3010622000008Loan Sub-Acc. Interest Portions to be amortisedD+6.55222.18EUR222.18
31/01/201931/01/2019Distribution of Payment in ArrearsLN 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
20/03/201901/02/2019Distribution of Payment in ArrearsLN A Accrual Incoming Interest in Arrears1010622000002Loan Sub-Acc. Interest Accrual/DeferralC+177.4184.66EUR184.66
20/03/201901/02/2019Distribution of Payment in ArrearsLN A Accrual Incoming Interest in Arrears2040153000001LN Interest IncomeD+177.4184.66EUR184.66
20/03/201901/02/2019Distribution of Payment in ArrearsLN A Accrual Incoming Interest in Arrears3010622000008Loan Sub-Acc. Interest Portions to be amortisedC+6.55843.1EUR843.1
20/03/201901/02/2019Distribution of Payment in ArrearsLN 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
20/03/201920/03/2019Distribution of Payment in ArrearsLN A Accrual Incoming Interest in Arrears5040153000002LN Interest Smoothing EffectD-10.0210.02EUR10.02
20/03/201920/03/2019Distribution of Payment in ArrearsLN A Accrual Incoming Interest in Arrears6010622000008Loan Sub-Acc. Interest Portions to be amortisedC-10.0210.02EUR10.02
20/03/201920/03/2019Distribution of Payment in ArrearsLN A Accrual Incoming Interest in Arrears1010622000002Loan Sub-Acc. Interest Accrual/DeferralD+113.53113.53EUR113.53
20/03/201920/03/2019Distribution of Payment in ArrearsLN 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
31/03/201921/03/2019Distribution of Payment in ArrearsLN A Accrual Incoming Interest in Arrears5040153000002LN Interest Smoothing EffectC-10.02173.28EUR173.28
31/03/201921/03/2019Distribution of Payment in ArrearsLN A Accrual Incoming Interest in Arrears6010622000008Loan Sub-Acc. Interest Portions to be amortisedD-10.02173.28EUR173.28
31/03/201921/03/2019Distribution of Payment in ArrearsLN A Accrual Incoming Interest in Arrears1010622000002Loan Sub-Acc. Interest Accrual/DeferralC+113.5310.02EUR10.02
31/03/201921/03/2019Distribution of Payment in ArrearsLN 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
31/03/201931/03/2019Distribution of Payment in ArrearsLN A Accrual Incoming Interest in Arrears1010622000002Loan Sub-Acc. Interest Accrual/DeferralD+173.28210.79EUR210.79
31/03/201931/03/2019Distribution of Payment in ArrearsLN A Accrual Incoming Interest in Arrears2040153000001LN Interest IncomeC+173.28210.79EUR210.79
31/03/201931/03/2019Distribution of Payment in ArrearsLN A Accrual Incoming Interest in Arrears5040153000002LN Interest Smoothing EffectD-4.87210.3EUR210.3
31/03/201931/03/2019Distribution of Payment in ArrearsLN A Accrual Incoming Interest in Arrears6010622000008Loan Sub-Acc. Interest Portions to be amortisedC-4.87210.3EUR210.3
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