Under the transaction types, you can also take out loans and enter loan interest or repayments in the "Fixed-term deposits and loans" category of the "Enter transactions" dialog box.
Read the section on booking loans at Enter transactions.
While nothing happens with fixed-term deposits until maturity, interest or redemption payments may be due for the entire term of a loan.
Detailed information on the individual columns of the balance sheet for loans can be found in the following table.
Presentation of a loan in the balance sheet:
|
Column |
Description |
|---|---|
|
Asset class
|
"Credit. |
|
Attachment |
Designation according to the following scheme: Credit <x,yyy%> <from> to <to>. |
|
Investment currency |
Currency in which the loan amount was recognized. |
|
Number of withholding tax |
- |
|
Number tax-free |
- |
|
Stock |
1,00. |
|
Credit rating
|
- |
|
Industry
|
- |
|
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
|
Credit 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
|
- |
|
Governance Score
|
- |
|
Holder
|
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
|
Loan amount in evaluation currency (converted according to the exchange rate). |
|
Purchase price
|
Loan amount in credit currency. |
|
Purchase price |
Sum of the individual redemption payments in evaluation currency. |
|
Purchase price
|
Sum of the individual repayments in loan currency. |
|
Course |
0. |
|
Course date |
- |
|
Course success
|
0. |
|
Market value |
Remaining credit balance in evaluation currency. |
|
Market value
|
Remaining credit balance in credit currency. |
|
Storage location
|
- |
|
Runtime |
Maturity date of the loan. |
|
Last acquisition
|
Investment date of the loan. |
|
Pool factor
|
- |
|
Product quality (EDG rating) |
- |
|
Yield |
- |
|
Risk class |
Risk class of the loan. By default, loans are classified as "security-oriented". |
|
Social Score
|
- |
|
Accrued interest/ interim profits |
- |
|
Security no.
|
- |
|
Value share [%] |
Percentage "share" of the loan in the assets. Negative values are shown here! |
|
Wg. success
|
Unrealized gain or loss due to exchange rate changes, if any. |
|
WKN |
- |
|
WP type
|
"Credit. |
|
Interest/dividends |
Accumulated loan interest payments in evaluation currency. |
Unknown Attachment This symbol in the table indicates that the relevant columns are hidden in the standard asset overview.