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Risk Provision of stage 1 and stage 2 deals

Booking sort number

1

Name of booked measure/ratio

Accrual/Deferral of interest

Sign of amount to be booked

-

Debit/Credit Sign               

D

Account number

51820101091

Name of account 

Loan Impairment Expense (stage 1)


Booking sort number

2

Name of booked measure/ratio

Accrual/Deferral of interest

Sign of amount to be booked

-

Debit/Credit Sign               

C

Account number

10622001040

Name of account 

Loan Sub-Acc. Expected credit loss (stage 1)


Please note: Risk provision will be automatically reversed next booking date. In this case the sing of the amount to be booked is “-“

Booking sort number

2

Name of booked measure/ratio

Accrual/Deferral of interest

Sign of amount to be booked

+

Debit/Credit Sign               

D

Account number

10622001040

Name of account 

Loan Sub-Acc. Expected credit loss (stage 1)


Booking sort number

1

Name of booked measure/ratio

Accrual/Deferral of interest

Sign of amount to be booked

+

Debit/Credit Sign               

C

Account number

51820101091

Name of account 

Loan Impairment Expense (stage 1)

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