Accounting dataset
DSD: Accounting dataset
Quelldokument
Enthaltene Attribute
- Reporting agent identifier
- Observed agent identifier
- Contract identifier
- Instrument identifier
- Accounting classification of instruments
- Balance sheet recognition
- Accumulated write-offs
- Accumulated impairment amount
- Type of impairment
- Impairment assessment method
- Sources of encumbrance
- Performing status of the instrument
- Date of the performing status of the
- instrument
- Provisions associated with off-balance-sheet exposures
- Status of forbearance and renegotiation
- Date of the forbearance and renegotiation status
- Cumulative recoveries since default
- Carrying amount
- Prudential portfolio
- Accumulated changes in fair value due to credit risk
Diese Angaben wurden ohne KI deterministisch aus den Tabellen der genannten Quelldokumente geparst. Fehler bei der PDF-Auswertung sind dennoch möglich – im Zweifel gilt das Quelldokument.