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Margins in the balance sheet


Margins are shown as a special investment in the balance sheet. Detailed information on the individual columns of the statement of net assets for margins can be found in the following table.

Presentation of margins in the balance sheet:

Column

Description

Asset class
(2. Grouping)

"Margin.

Attachment

Margin.

Investment currency

Currency of the margin account, i.e. the currency in which the first initial margin entry was made.

Number of withholding tax

-

Number tax-free

-

Stock

1,00.

Credit rating
(Fitch)

-

Industry

Spalte standarmäßig ausgeblendet

-

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

Spalte standarmäßig ausgeblendet

Margin 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

Spalte standarmäßig ausgeblendet

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

ISIN/ account number

Name of the margin account.

Purchase price

Spalte standarmäßig ausgeblendet

Account status/balance of the margin account in evaluation currency (converted according to the exchange rate).

Purchase price
[Note]

Balance of the margin account in investment currency.

Purchase price

0.

Purchase price
[Annex -Wg.]

Spalte standarmäßig ausgeblendet

0.

Course

0.

Course date

-

Course success
not real.

Spalte standarmäßig ausgeblendet

0.

Market value

(current dev. rate) * (purchase rate [Anl.-Wg.])

Market value
[Note]

Spalte standarmäßig ausgeblendet

-

Storage location

Spalte standarmäßig ausgeblendet

-

Runtime

-

Last acquisition

Spalte standarmäßig ausgeblendet

-

Pool factor

Spalte standarmäßig ausgeblendet

-

Product quality

(EDG rating)

-

Yield

-

Risk class

Risk class of the margin. Margins are classified as "speculative" by default.

Social Score

-

Accrued interest/ interim profits

0.

Security no.

Spalte standarmäßig ausgeblendet

-

Value share [%]

Percentage "share" of margin in assets.

Wg. success
not realized

Spalte standarmäßig ausgeblendet

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

WKN

-

WP type

Spalte standarmäßig ausgeblendet

"Margin.

Interest/dividends

-

This symbol in the table indicates that the relevant columns are hidden in the standard asset overview.
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