Beleg / Entry 00000785–00000793
Umbuchung Marktrisikoreserve
Market-risk reserve transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | — | €3.29 |
| 1020 | Derivate-RisikoreserveDerivative insurance reserve | €3.29 | — |