Loans in the balance sheet
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. |
