Kontenblatt / Account ledger
1020 · Derivate-Risikoreserve
Derivative insurance reserve
€20,043.01| Datum | Beleg | Text | Soll | Haben | Saldo |
|---|---|---|---|---|---|
| 2026-08-28T00:00:00+02:00 | 00000358 · Rohereignisse | Eröffnungsabgrenzung neuer MarktNew-market opening adjustment | €20,000.00 | — | €20,000.00 |
| 2026-08-28T19:00:00+02:00 | 00000410 · Rohereignisse | Umbuchung MarktrisikoreserveMarket-risk reserve transfer | €0.38 | — | €20,000.38 |
| 2026-08-28T20:00:00+02:00 | 00000423 · Rohereignisse | Umbuchung MarktrisikoreserveMarket-risk reserve transfer | €5.85 | — | €20,006.23 |
| 2026-08-28T21:00:00+02:00 | 00000438 · Rohereignisse | Umbuchung MarktrisikoreserveMarket-risk reserve transfer | €3.96 | — | €20,010.19 |
| 2026-08-28T22:00:00+02:00 | 00000452 · Rohereignisse | Umbuchung MarktrisikoreserveMarket-risk reserve transfer | €3.59 | — | €20,013.78 |
| 2026-08-28T23:00:00+02:00 | 00000463 · Rohereignisse | Umbuchung MarktrisikoreserveMarket-risk reserve transfer | €1.51 | — | €20,015.29 |
| 2026-08-29T00:00:00+02:00 | 00000478 · Rohereignisse | Umbuchung MarktrisikoreserveMarket-risk reserve transfer | €0.61 | — | €20,015.90 |
| 2026-08-29T01:00:00+02:00 | 00000491 · Rohereignisse | Umbuchung MarktrisikoreserveMarket-risk reserve transfer | €0.06 | — | €20,015.96 |
| 2026-08-29T03:00:00+02:00 | 00000508 · Rohereignisse | Umbuchung MarktrisikoreserveMarket-risk reserve transfer | €0.20 | — | €20,016.16 |
| 2026-08-29T04:00:00+02:00 | 00000519 · Rohereignisse | Umbuchung MarktrisikoreserveMarket-risk reserve transfer | €0.55 | — | €20,016.71 |
| 2026-08-29T05:00:00+02:00 | 00000528 · Rohereignisse | Umbuchung MarktrisikoreserveMarket-risk reserve transfer | €0.16 | — | €20,016.87 |
| 2026-08-29T06:00:00+02:00 | 00000537 · Rohereignisse | Umbuchung MarktrisikoreserveMarket-risk reserve transfer | €0.07 | — | €20,016.94 |
| 2026-08-29T07:00:00+02:00 | 00000547 · Rohereignisse | Umbuchung MarktrisikoreserveMarket-risk reserve transfer | €0.02 | — | €20,016.96 |
| 2026-08-29T08:00:00+02:00 | 00000558 · Rohereignisse | Umbuchung MarktrisikoreserveMarket-risk reserve transfer | €0.09 | — | €20,017.05 |
| 2026-08-29T09:00:00+02:00 | 00000568 · Rohereignisse | Umbuchung MarktrisikoreserveMarket-risk reserve transfer | €0.23 | — | €20,017.28 |
| 2026-08-29T10:00:00+02:00 | 00000577 · Rohereignisse | Umbuchung MarktrisikoreserveMarket-risk reserve transfer | €0.27 | — | €20,017.55 |
| 2026-08-29T11:00:00+02:00 | 00000588 · Rohereignisse | Umbuchung MarktrisikoreserveMarket-risk reserve transfer | €0.38 | — | €20,017.93 |
| 2026-08-29T12:00:00+02:00 | 00000600 · Rohereignisse | Umbuchung MarktrisikoreserveMarket-risk reserve transfer | €0.08 | — | €20,018.01 |
| 2026-08-29T13:00:00+02:00 | 00000610 · Rohereignisse | Umbuchung MarktrisikoreserveMarket-risk reserve transfer | €0.07 | — | €20,018.08 |
| 2026-08-29T14:00:00+02:00 | 00000622 · Rohereignisse | Umbuchung MarktrisikoreserveMarket-risk reserve transfer | €0.64 | — | €20,018.72 |
| 2026-08-29T16:00:00+02:00 | 00000643 · Rohereignisse | Umbuchung MarktrisikoreserveMarket-risk reserve transfer | €0.86 | — | €20,019.58 |
| 2026-08-29T17:00:00+02:00 | 00000653 · Rohereignisse | Umbuchung MarktrisikoreserveMarket-risk reserve transfer | €0.68 | — | €20,020.26 |
| 2026-08-29T18:00:00+02:00 | 00000662 · Rohereignisse | Umbuchung MarktrisikoreserveMarket-risk reserve transfer | €0.33 | — | €20,020.59 |
| 2026-08-29T19:00:00+02:00 | 00000671 · Rohereignisse | Umbuchung MarktrisikoreserveMarket-risk reserve transfer | €1.88 | — | €20,022.47 |
| 2026-08-29T20:00:00+02:00 | 00000680 · Rohereignisse | Umbuchung MarktrisikoreserveMarket-risk reserve transfer | €1.12 | — | €20,023.59 |
| 2026-08-29T22:00:00+02:00 | 00000696 · Rohereignisse | Umbuchung MarktrisikoreserveMarket-risk reserve transfer | €0.02 | — | €20,023.61 |
| 2026-08-29T23:00:00+02:00 | 00000709 · Rohereignisse | Umbuchung MarktrisikoreserveMarket-risk reserve transfer | €1.12 | — | €20,024.73 |
| 2026-08-30T00:00:00+02:00 | 00000729 · Rohereignisse | Umbuchung MarktrisikoreserveMarket-risk reserve transfer | €0.14 | — | €20,024.87 |
| 2026-08-30T01:00:00+02:00 | 00000743 · Rohereignisse | Umbuchung MarktrisikoreserveMarket-risk reserve transfer | €0.63 | — | €20,025.50 |
| 2026-08-30T02:00:00+02:00 | 00000754 · Rohereignisse | Umbuchung MarktrisikoreserveMarket-risk reserve transfer | €0.51 | — | €20,026.01 |
| 2026-08-30T03:00:00+02:00 | 00000763 · Rohereignisse | Umbuchung MarktrisikoreserveMarket-risk reserve transfer | €0.18 | — | €20,026.19 |
| 2026-08-30T05:00:00+02:00 | 00000780 · Rohereignisse | Umbuchung MarktrisikoreserveMarket-risk reserve transfer | €0.28 | — | €20,026.47 |
| 2026-08-30T06:00:00+02:00 | 00000785–00000793 · Rohereignisse | Umbuchung MarktrisikoreserveMarket-risk reserve transfer | €3.29 | — | €20,029.76 |
| 2026-08-30T07:00:00+02:00 | 00000805 · Rohereignisse | Umbuchung MarktrisikoreserveMarket-risk reserve transfer | €0.75 | — | €20,030.51 |
| 2026-08-30T08:00:00+02:00 | 00000816 · Rohereignisse | Umbuchung MarktrisikoreserveMarket-risk reserve transfer | €0.31 | — | €20,030.82 |
| 2026-08-30T09:00:00+02:00 | 00000823 · Rohereignisse | Umbuchung MarktrisikoreserveMarket-risk reserve transfer | €0.21 | — | €20,031.03 |
| 2026-08-30T10:00:00+02:00 | 00000834 · Rohereignisse | Umbuchung MarktrisikoreserveMarket-risk reserve transfer | €0.87 | — | €20,031.90 |
| 2026-08-30T11:00:00+02:00 | 00000846 · Rohereignisse | Umbuchung MarktrisikoreserveMarket-risk reserve transfer | €2.74 | — | €20,034.64 |
| 2026-08-30T12:00:00+02:00 | 00000853 · Rohereignisse | Umbuchung MarktrisikoreserveMarket-risk reserve transfer | €0.52 | — | €20,035.16 |
| 2026-08-30T13:00:00+02:00 | 00000865 · Rohereignisse | Umbuchung MarktrisikoreserveMarket-risk reserve transfer | €0.96 | — | €20,036.12 |
| 2026-08-30T14:00:00+02:00 | 00000875 · Rohereignisse | Umbuchung MarktrisikoreserveMarket-risk reserve transfer | €0.25 | — | €20,036.37 |
| 2026-08-30T15:00:00+02:00 | 00000885 · Rohereignisse | Umbuchung MarktrisikoreserveMarket-risk reserve transfer | €0.45 | — | €20,036.82 |
| 2026-08-30T16:00:00+02:00 | 00000895 · Rohereignisse | Umbuchung MarktrisikoreserveMarket-risk reserve transfer | €0.43 | — | €20,037.25 |
| 2026-08-30T17:00:00+02:00 | 00000905 · Rohereignisse | Umbuchung MarktrisikoreserveMarket-risk reserve transfer | €0.52 | — | €20,037.77 |
| 2026-08-30T18:00:00+02:00 | 00000915 · Rohereignisse | Umbuchung MarktrisikoreserveMarket-risk reserve transfer | €0.50 | — | €20,038.27 |
| 2026-08-30T19:00:00+02:00 | 00000925 · Rohereignisse | Umbuchung MarktrisikoreserveMarket-risk reserve transfer | €0.47 | — | €20,038.74 |
| 2026-08-30T20:00:00+02:00 | 00000936 · Rohereignisse | Umbuchung MarktrisikoreserveMarket-risk reserve transfer | €0.09 | — | €20,038.83 |
| 2026-08-30T21:00:00+02:00 | 00000946 · Rohereignisse | Umbuchung MarktrisikoreserveMarket-risk reserve transfer | €0.08 | — | €20,038.91 |
| 2026-08-30T22:00:00+02:00 | 00000954 · Rohereignisse | Umbuchung MarktrisikoreserveMarket-risk reserve transfer | €0.57 | — | €20,039.48 |
| 2026-08-31T00:00:00+02:00 | 00000971 · Rohereignisse | Umbuchung MarktrisikoreserveMarket-risk reserve transfer | €0.06 | — | €20,039.54 |
| 2026-08-31T01:00:00+02:00 | 00000981 · Rohereignisse | Umbuchung MarktrisikoreserveMarket-risk reserve transfer | €0.06 | — | €20,039.60 |
| 2026-08-31T02:00:00+02:00 | 00000988 · Rohereignisse | Umbuchung MarktrisikoreserveMarket-risk reserve transfer | €0.01 | — | €20,039.61 |
| 2026-08-31T03:00:00+02:00 | 00000997 · Rohereignisse | Umbuchung MarktrisikoreserveMarket-risk reserve transfer | €0.38 | — | €20,039.99 |
| 2026-08-31T04:00:00+02:00 | 00001005 · Rohereignisse | Umbuchung MarktrisikoreserveMarket-risk reserve transfer | €0.12 | — | €20,040.11 |
| 2026-08-31T05:00:00+02:00 | 00001016 · Rohereignisse | Umbuchung MarktrisikoreserveMarket-risk reserve transfer | €0.38 | — | €20,040.49 |
| 2026-08-31T06:00:00+02:00 | 00001028 · Rohereignisse | Umbuchung MarktrisikoreserveMarket-risk reserve transfer | €0.23 | — | €20,040.72 |
| 2026-08-31T07:00:00+02:00 | 00001038 · Rohereignisse | Umbuchung MarktrisikoreserveMarket-risk reserve transfer | €0.14 | — | €20,040.86 |
| 2026-08-31T08:00:00+02:00 | 00001048 · Rohereignisse | Umbuchung MarktrisikoreserveMarket-risk reserve transfer | €0.03 | — | €20,040.89 |
| 2026-08-31T09:00:00+02:00 | 00001058 · Rohereignisse | Umbuchung MarktrisikoreserveMarket-risk reserve transfer | €0.25 | — | €20,041.14 |
| 2026-08-31T10:00:00+02:00 | 00001069 · Rohereignisse | Umbuchung MarktrisikoreserveMarket-risk reserve transfer | €0.24 | — | €20,041.38 |
| 2026-08-31T11:00:00+02:00 | 00001081 · Rohereignisse | Umbuchung MarktrisikoreserveMarket-risk reserve transfer | €0.24 | — | €20,041.62 |
| 2026-08-31T12:00:00+02:00 | 00001091 · Rohereignisse | Umbuchung MarktrisikoreserveMarket-risk reserve transfer | €0.87 | — | €20,042.49 |
| 2026-08-31T13:00:00+02:00 | 00001103 · Rohereignisse | Umbuchung MarktrisikoreserveMarket-risk reserve transfer | €0.06 | — | €20,042.55 |
| 2026-08-31T14:00:00+02:00 | 00001113 · Rohereignisse | Umbuchung MarktrisikoreserveMarket-risk reserve transfer | €0.05 | — | €20,042.60 |
| 2026-08-31T15:00:00+02:00 | 00001125 · Rohereignisse | Umbuchung MarktrisikoreserveMarket-risk reserve transfer | €0.08 | — | €20,042.68 |
| 2026-08-31T16:00:00+02:00 | 00001134 · Rohereignisse | Umbuchung MarktrisikoreserveMarket-risk reserve transfer | €0.13 | — | €20,042.81 |
| 2026-08-31T20:00:00+02:00 | 00001151 · Rohereignisse | Umbuchung MarktrisikoreserveMarket-risk reserve transfer | €0.05 | — | €20,042.86 |
| 2026-08-31T21:00:00+02:00 | 00001158 · Rohereignisse | Umbuchung MarktrisikoreserveMarket-risk reserve transfer | €0.05 | — | €20,042.91 |
| 2026-09-01T07:00:00+02:00 | 00001187 · Rohereignisse | Umbuchung MarktrisikoreserveMarket-risk reserve transfer | €0.05 | — | €20,042.96 |
| 2026-09-01T08:00:00+02:00 | 00001192 · Rohereignisse | Umbuchung MarktrisikoreserveMarket-risk reserve transfer | €0.05 | — | €20,043.01 |