Fixed-term deposits in the balance sheet

Asset class
(2. Grouping)

"Fixed-term deposit".

Attachment

Designation according to the following scheme:

Fixed-term deposit <x,yyy%> <from> to <to>.

Investment currency

Currency in which fixed-term deposit amount was recorded.

Number of withholding tax

-

Number tax-free

-

Stock

1,00.

Credit rating
(Fitch)

-

Industry
Unknown Attachment

-

Dev. course

Exchange rate resulting from the following two conversions:

Investment currency → Account currency on the posting date.

Account currency → Evaluation currency on the evaluation date.

Dev. rate current
Unknown Attachment

Fixed-term deposit currency → evaluation currency at the time of evaluation.

Success not real.

(Unrealized) profit due to exchange rate changes.

Success [%] not real.

(Unrealized) percentage gain based solely on the exchange rate change.

ESG Score

-

Environmental Score
Unknown Attachment

-

Governance Score
Unknown Attachment

-

Holder
Unknown Attachment

Holder whose overview of assets is displayed or holder for whose securities account this IV is displayed.

ISIN/ account number

This is the account number stored in text form when the transaction is entered.

Purchase price
Unknown Attachment

Fixed-term deposit amount in evaluation currency (converted according to the exchange rate).

Purchase price
[Note]

Fixed-term deposit amount in the investment currency.

Purchase price

0.

Purchase price
[Annex -Wg.]
Unknown Attachment

0.

Course

0.

Course date

-

Course success
not real.
Unknown Attachment

0.

Market value

(current dev. rate) * (purchase price [Anl.-Wg.] + accrued fixed deposit interest)

Market value
[Note]
Unknown Attachment

Purchase price [Anl.-Wg.] + accrued fixed deposit interest

Storage location
Unknown Attachment

-

Runtime

Maturity date of the fixed-term deposit.

Last acquisition
Unknown Attachment

Investment date of the fixed-term deposit.

Pool factor
Unknown Attachment

-

Product quality

(EDG rating)

-

Yield

-

Risk class

Risk class of the fixed-term deposit. By default, fixed-term deposits are classified as "security-oriented".

Social Score
Unknown Attachment

-

Accrued interest/ interim profits

Accrued fixed deposit interest according to the interest calculation method stored during entry. Converted into the reporting currency using the current exchange rate.

Security no.
Unknown Attachment

-

Value share [%]

Percentage "share" of fixed-term deposits in assets.

Wg. success
not realized
Unknown Attachment

Unrealized gain or loss due to exchange rate changes, if any.

WKN

-

WP type
Unknown Attachment

"Fixed-term deposit".

Interest/dividends

-