Beleg / Entry 00000531
Marktpositions-Snapshot
Market-position snapshot
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | €2.93 | €23.76 |
| 1010 | Gebundene SicherheitsleistungenRestricted margin | €23.76 | — |
| 1025 | Kredit-RisikoreserveCredit insurance reserve | — | €2.93 |
| 1300 | Positive Derivatewerte (Emittent thehusky.net)Derivative fair-value assets (issuer thehusky.net) | €0.66 | — |
| 3200 | Negative Derivatewerte (Emittent thehusky.net)Derivative fair-value liabilities (issuer thehusky.net) | — | €0.66 |