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) |