Grundbuch / General journal
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Perpetual funding
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €0.23 | — |
| 4140 | Derivategewinne des Emittenten thehusky.netDerivative gains of issuer thehusky.net | — | €0.23 |
Event-market stake
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1170 | Eventmarkt-AbrechnungEvent-market settlement assets | €7.09 | — |
| 3140 | Eventmarkt-Pools der KundenCustomer event-market pools | — | €7.09 |
Market-position liquidation
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €2.78 | — |
| 4140 | Derivategewinne des Emittenten thehusky.netDerivative gains of issuer thehusky.net | — | €2.78 |
Derivative collateral transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €2.67 | — |
| 3130 | Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net | — | €2.67 |
Hourly settled HTTP outcomes
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | €0.02 | — |
| 4000 | NetzwerkumsatzerlöseNetwork service revenue | — | €0.02 |
Market-position snapshot
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | — | €133.47 |
| 1010 | Gebundene SicherheitsleistungenRestricted margin | €133.47 | — |
| 1300 | Positive Derivatewerte (Emittent thehusky.net)Derivative fair-value assets (issuer thehusky.net) | €3.31 | — |
| 3100 | KundenguthabenCustomer wallet balances | — | €19.39 |
| 3130 | Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net | €19.39 | — |
| 3200 | Negative Derivatewerte (Emittent thehusky.net)Derivative fair-value liabilities (issuer thehusky.net) | — | €3.31 |
Unified market-product trade
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €0.48 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.08 |
| 4120 | DerivategebuehrenDerivative fees | — | €0.40 |
Customer peer-loan origination
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1160 | Kunden-Peer-DarlehensforderungenCustomer peer-loan receivables | €56.75 | — |
| 3150 | Kunden-Peer-DarlehensverbindlichkeitenCustomer peer-loan obligations | — | €56.75 |
Market-risk reserve transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | — | €0.23 |
| 1020 | Derivate-RisikoreserveDerivative insurance reserve | €0.23 | — |
Event-market stake
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1170 | Eventmarkt-AbrechnungEvent-market settlement assets | €0.65 | — |
| 3140 | Eventmarkt-Pools der KundenCustomer event-market pools | — | €0.65 |
Sealed-card receipts
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €59.00 | — |
| 3120 | Abgegrenzte versiegelte KartenDeferred sealed-card revenue | — | €59.00 |
Card delivery and revenue recognition
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1200 | Ausgegebener KartenbestandIssued card inventory | — | €20.00 |
| 3120 | Abgegrenzte versiegelte KartenDeferred sealed-card revenue | €59.00 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €9.42 |
| 4100 | Primaerverkauf SammelkartenPrimary card drops | — | €49.58 |
| 5100 | Wareneinsatz SammelkartenCard cost of goods sold | €20.00 | — |
Market-position liquidation
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €1.04 | — |
| 4140 | Derivategewinne des Emittenten thehusky.netDerivative gains of issuer thehusky.net | — | €1.04 |
Derivative collateral transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €152.86 | — |
| 3130 | Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net | — | €152.86 |
Hourly settled HTTP outcomes
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | €0.02 | — |
| 4000 | NetzwerkumsatzerlöseNetwork service revenue | — | €0.02 |
Unified market-product trade
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €0.21 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.03 |
| 4120 | DerivategebuehrenDerivative fees | — | €0.18 |
Synthetic customer deposits
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | €484.52 | — |
| 3100 | KundenguthabenCustomer wallet balances | — | €484.52 |
Market-risk reserve transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | — | €0.09 |
| 1020 | Derivate-RisikoreserveDerivative insurance reserve | €0.09 | — |
Event-market stake
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1170 | Eventmarkt-AbrechnungEvent-market settlement assets | €3.55 | — |
| 3140 | Eventmarkt-Pools der KundenCustomer event-market pools | — | €3.55 |
Sealed-card receipts
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €118.00 | — |
| 3120 | Abgegrenzte versiegelte KartenDeferred sealed-card revenue | — | €118.00 |
Card delivery and revenue recognition
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1200 | Ausgegebener KartenbestandIssued card inventory | — | €40.00 |
| 3120 | Abgegrenzte versiegelte KartenDeferred sealed-card revenue | €118.00 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €18.84 |
| 4100 | Primaerverkauf SammelkartenPrimary card drops | — | €99.16 |
| 5100 | Wareneinsatz SammelkartenCard cost of goods sold | €40.00 | — |
Market-position liquidation
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €8.65 | — |
| 4140 | Derivategewinne des Emittenten thehusky.netDerivative gains of issuer thehusky.net | — | €8.65 |
Derivative collateral transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €23.72 | — |
| 3130 | Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net | — | €23.72 |
Credit issued by thehusky.net
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1150 | Kundenkreditforderungen thehusky.netthehusky.net customer credit receivables | €106.54 | — |
| 3100 | KundenguthabenCustomer wallet balances | — | €106.54 |
Hourly settled HTTP outcomes
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | €0.01 | — |
| 4000 | NetzwerkumsatzerlöseNetwork service revenue | — | €0.01 |
Market-position snapshot
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | €53.61 | €23.72 |
| 1010 | Gebundene SicherheitsleistungenRestricted margin | €23.72 | €53.61 |
| 1300 | Positive Derivatewerte (Emittent thehusky.net)Derivative fair-value assets (issuer thehusky.net) | €66.66 | €271.94 |
| 3100 | KundenguthabenCustomer wallet balances | — | €53.61 |
| 3130 | Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net | €53.61 | — |
| 3200 | Negative Derivatewerte (Emittent thehusky.net)Derivative fair-value liabilities (issuer thehusky.net) | €271.94 | €66.66 |
Market-position snapshot
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | €0.30 | — |
| 1010 | Gebundene SicherheitsleistungenRestricted margin | — | €0.30 |
| 1300 | Positive Derivatewerte (Emittent thehusky.net)Derivative fair-value assets (issuer thehusky.net) | €59.85 | — |
| 3100 | KundenguthabenCustomer wallet balances | — | €0.32 |
| 3130 | Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net | €0.32 | — |
| 3200 | Negative Derivatewerte (Emittent thehusky.net)Derivative fair-value liabilities (issuer thehusky.net) | — | €59.85 |
Unified market-product trade
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €0.06 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.01 |
| 4120 | DerivategebuehrenDerivative fees | — | €0.05 |
Market-risk reserve transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | — | €0.02 |
| 1020 | Derivate-RisikoreserveDerivative insurance reserve | €0.02 | — |
Event-market stake
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1170 | Eventmarkt-AbrechnungEvent-market settlement assets | €1.62 | — |
| 3140 | Eventmarkt-Pools der KundenCustomer event-market pools | — | €1.62 |
Sealed-card receipts
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €59.00 | — |
| 3120 | Abgegrenzte versiegelte KartenDeferred sealed-card revenue | — | €59.00 |
Card delivery and revenue recognition
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1200 | Ausgegebener KartenbestandIssued card inventory | — | €20.00 |
| 3120 | Abgegrenzte versiegelte KartenDeferred sealed-card revenue | €59.00 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €9.42 |
| 4100 | Primaerverkauf SammelkartenPrimary card drops | — | €49.58 |
| 5100 | Wareneinsatz SammelkartenCard cost of goods sold | €20.00 | — |
Market-position liquidation
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €9.62 | — |
| 4140 | Derivategewinne des Emittenten thehusky.netDerivative gains of issuer thehusky.net | — | €9.62 |
Derivative collateral transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €0.02 | — |
| 3130 | Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net | — | €0.02 |
Hourly settled HTTP outcomes
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | €0.01 | — |
| 4000 | NetzwerkumsatzerlöseNetwork service revenue | — | €0.01 |
Market-position snapshot
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | €15.16 | €13.10 |
| 1010 | Gebundene SicherheitsleistungenRestricted margin | €13.10 | — |
| 1025 | Kredit-RisikoreserveCredit insurance reserve | — | €15.16 |
| 1300 | Positive Derivatewerte (Emittent thehusky.net)Derivative fair-value assets (issuer thehusky.net) | €0.19 | — |
| 3100 | KundenguthabenCustomer wallet balances | — | €6.00 |
| 3130 | Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net | €6.00 | — |
| 3200 | Negative Derivatewerte (Emittent thehusky.net)Derivative fair-value liabilities (issuer thehusky.net) | — | €0.19 |
Unified market-product trade
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €0.16 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.02 |
| 4120 | DerivategebuehrenDerivative fees | — | €0.14 |
Customer peer-loan settlement
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1160 | Kunden-Peer-DarlehensforderungenCustomer peer-loan receivables | — | €70.82 |
| 3150 | Kunden-Peer-DarlehensverbindlichkeitenCustomer peer-loan obligations | €70.82 | — |
Market-risk reserve transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | — | €0.07 |
| 1020 | Derivate-RisikoreserveDerivative insurance reserve | €0.07 | — |
Event-market stake
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1170 | Eventmarkt-AbrechnungEvent-market settlement assets | €0.72 | — |
| 3140 | Eventmarkt-Pools der KundenCustomer event-market pools | — | €0.72 |
Market-position liquidation
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €0.14 | — |
| 4140 | Derivategewinne des Emittenten thehusky.netDerivative gains of issuer thehusky.net | — | €0.14 |
Derivative collateral transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €19.10 | — |
| 3130 | Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net | — | €19.10 |
Credit issued by thehusky.net
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1150 | Kundenkreditforderungen thehusky.netthehusky.net customer credit receivables | €19.24 | — |
| 3100 | KundenguthabenCustomer wallet balances | — | €19.24 |
Hourly settled HTTP outcomes
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | €0.02 | — |
| 4000 | NetzwerkumsatzerlöseNetwork service revenue | — | €0.02 |
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 |
Unified market-product trade
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €0.32 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.05 |
| 4120 | DerivategebuehrenDerivative fees | — | €0.27 |
Customer peer-loan settlement
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1160 | Kunden-Peer-DarlehensforderungenCustomer peer-loan receivables | — | €10.00 |
| 3150 | Kunden-Peer-DarlehensverbindlichkeitenCustomer peer-loan obligations | €10.00 | — |
Market-risk reserve transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | — | €0.16 |
| 1020 | Derivate-RisikoreserveDerivative insurance reserve | €0.16 | — |
Sealed-card receipts
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €59.00 | — |
| 3120 | Abgegrenzte versiegelte KartenDeferred sealed-card revenue | — | €59.00 |
Card delivery and revenue recognition
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1200 | Ausgegebener KartenbestandIssued card inventory | — | €20.00 |
| 3120 | Abgegrenzte versiegelte KartenDeferred sealed-card revenue | €59.00 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €9.42 |
| 4100 | Primaerverkauf SammelkartenPrimary card drops | — | €49.58 |
| 5100 | Wareneinsatz SammelkartenCard cost of goods sold | €20.00 | — |
Market-position liquidation
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €3.00 | — |
| 4140 | Derivategewinne des Emittenten thehusky.netDerivative gains of issuer thehusky.net | — | €3.00 |
Derivative collateral transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €23.76 | — |
| 3130 | Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net | — | €23.76 |
Hourly settled HTTP outcomes
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | €0.01 | — |
| 4000 | NetzwerkumsatzerlöseNetwork service revenue | — | €0.01 |
Market-position snapshot
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | — | €107.63 |
| 1010 | Gebundene SicherheitsleistungenRestricted margin | €107.63 | — |
| 1300 | Positive Derivatewerte (Emittent thehusky.net)Derivative fair-value assets (issuer thehusky.net) | — | €4.01 |
| 3100 | KundenguthabenCustomer wallet balances | — | €0.38 |
| 3130 | Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net | €0.38 | — |
| 3200 | Negative Derivatewerte (Emittent thehusky.net)Derivative fair-value liabilities (issuer thehusky.net) | €4.01 | — |
Unified market-product trade
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €1.13 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.17 |
| 4120 | DerivategebuehrenDerivative fees | — | €0.96 |
Customer peer-loan settlement
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1160 | Kunden-Peer-DarlehensforderungenCustomer peer-loan receivables | — | €60.00 |
| 3150 | Kunden-Peer-DarlehensverbindlichkeitenCustomer peer-loan obligations | €60.00 | — |
Market-risk reserve transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | — | €0.55 |
| 1020 | Derivate-RisikoreserveDerivative insurance reserve | €0.55 | — |
Event-market stake
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1170 | Eventmarkt-AbrechnungEvent-market settlement assets | €6.32 | — |
| 3140 | Eventmarkt-Pools der KundenCustomer event-market pools | — | €6.32 |
Sealed-card receipts
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €118.00 | — |
| 3120 | Abgegrenzte versiegelte KartenDeferred sealed-card revenue | — | €118.00 |
Card delivery and revenue recognition
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1200 | Ausgegebener KartenbestandIssued card inventory | — | €40.00 |
| 3120 | Abgegrenzte versiegelte KartenDeferred sealed-card revenue | €118.00 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €18.84 |
| 4100 | Primaerverkauf SammelkartenPrimary card drops | — | €99.16 |
| 5100 | Wareneinsatz SammelkartenCard cost of goods sold | €40.00 | — |
Market-position liquidation
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €0.02 | — |
| 4140 | Derivategewinne des Emittenten thehusky.netDerivative gains of issuer thehusky.net | — | €0.02 |
Derivative collateral transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €108.01 | — |
| 3130 | Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net | — | €108.01 |
Credit issued by thehusky.net
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1150 | Kundenkreditforderungen thehusky.netthehusky.net customer credit receivables | €0.08 | — |
| 3100 | KundenguthabenCustomer wallet balances | — | €0.08 |
Hourly settled HTTP outcomes
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | €0.02 | — |
| 4000 | NetzwerkumsatzerlöseNetwork service revenue | — | €0.02 |
Market-position snapshot
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | — | €34.38 |
| 1010 | Gebundene SicherheitsleistungenRestricted margin | €34.38 | — |
| 1300 | Positive Derivatewerte (Emittent thehusky.net)Derivative fair-value assets (issuer thehusky.net) | — | €2.64 |
| 3100 | KundenguthabenCustomer wallet balances | — | €0.02 |
| 3130 | Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net | €0.02 | — |
| 3200 | Negative Derivatewerte (Emittent thehusky.net)Derivative fair-value liabilities (issuer thehusky.net) | €2.64 | — |
Unified market-product trade
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €0.40 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.06 |
| 4120 | DerivategebuehrenDerivative fees | — | €0.34 |
Customer peer-loan origination
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1160 | Kunden-Peer-DarlehensforderungenCustomer peer-loan receivables | €5.00 | — |
| 3150 | Kunden-Peer-DarlehensverbindlichkeitenCustomer peer-loan obligations | — | €5.00 |
Market-risk reserve transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | — | €0.20 |
| 1020 | Derivate-RisikoreserveDerivative insurance reserve | €0.20 | — |
Sealed-card receipts
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €118.00 | — |
| 3120 | Abgegrenzte versiegelte KartenDeferred sealed-card revenue | — | €118.00 |
Card delivery and revenue recognition
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1200 | Ausgegebener KartenbestandIssued card inventory | — | €40.00 |
| 3120 | Abgegrenzte versiegelte KartenDeferred sealed-card revenue | €118.00 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €18.84 |
| 4100 | Primaerverkauf SammelkartenPrimary card drops | — | €99.16 |
| 5100 | Wareneinsatz SammelkartenCard cost of goods sold | €40.00 | — |
Market-position liquidation
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €0.18 | — |
| 4140 | Derivategewinne des Emittenten thehusky.netDerivative gains of issuer thehusky.net | — | €0.18 |
Derivative collateral transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €34.40 | — |
| 3130 | Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net | — | €34.40 |
Credit issued by thehusky.net
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1150 | Kundenkreditforderungen thehusky.netthehusky.net customer credit receivables | €0.05 | — |
| 3100 | KundenguthabenCustomer wallet balances | — | €0.05 |
Hourly settled HTTP outcomes
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | €0.02 | — |
| 4000 | NetzwerkumsatzerlöseNetwork service revenue | — | €0.02 |
Market-position snapshot
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | €0.69 | — |
| 1010 | Gebundene SicherheitsleistungenRestricted margin | — | €0.69 |
| 1300 | Positive Derivatewerte (Emittent thehusky.net)Derivative fair-value assets (issuer thehusky.net) | €0.53 | — |
| 3100 | KundenguthabenCustomer wallet balances | — | €0.69 |
| 3130 | Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net | €0.69 | — |
| 3200 | Negative Derivatewerte (Emittent thehusky.net)Derivative fair-value liabilities (issuer thehusky.net) | — | €0.53 |
Unified market-product trade
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €0.03 | — |
| 4120 | DerivategebuehrenDerivative fees | — | €0.03 |
Perpetual funding
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €0.20 | — |
| 4140 | Derivategewinne des Emittenten thehusky.netDerivative gains of issuer thehusky.net | — | €0.20 |
Event-market stake
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1170 | Eventmarkt-AbrechnungEvent-market settlement assets | €8.97 | — |
| 3140 | Eventmarkt-Pools der KundenCustomer event-market pools | — | €8.97 |
Sealed-card receipts
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €118.00 | — |
| 3120 | Abgegrenzte versiegelte KartenDeferred sealed-card revenue | — | €118.00 |
Card delivery and revenue recognition
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1200 | Ausgegebener KartenbestandIssued card inventory | — | €40.00 |
| 3120 | Abgegrenzte versiegelte KartenDeferred sealed-card revenue | €118.00 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €18.84 |
| 4100 | Primaerverkauf SammelkartenPrimary card drops | — | €99.16 |
| 5100 | Wareneinsatz SammelkartenCard cost of goods sold | €40.00 | — |
Market-position liquidation
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €0.34 | — |
| 4140 | Derivategewinne des Emittenten thehusky.netDerivative gains of issuer thehusky.net | — | €0.34 |
Hourly settled HTTP outcomes
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | €0.25 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.04 |
| 4000 | NetzwerkumsatzerlöseNetwork service revenue | — | €0.21 |
Market-position snapshot
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | — | €0.36 |
| 1010 | Gebundene SicherheitsleistungenRestricted margin | €0.36 | — |
| 1300 | Positive Derivatewerte (Emittent thehusky.net)Derivative fair-value assets (issuer thehusky.net) | €1.92 | — |
| 3100 | KundenguthabenCustomer wallet balances | — | €2.04 |
| 3130 | Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net | €2.04 | — |
| 3200 | Negative Derivatewerte (Emittent thehusky.net)Derivative fair-value liabilities (issuer thehusky.net) | — | €1.92 |
Unified market-product trade
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €0.16 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.02 |
| 4120 | DerivategebuehrenDerivative fees | — | €0.14 |
Market-risk reserve transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | — | €0.06 |
| 1020 | Derivate-RisikoreserveDerivative insurance reserve | €0.06 | — |
Card-exchange trading fees
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €1.71 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.27 |
| 4110 | BoersengebuehrenExchange fees | — | €1.44 |
Event-market stake
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1170 | Eventmarkt-AbrechnungEvent-market settlement assets | €10.69 | — |
| 3140 | Eventmarkt-Pools der KundenCustomer event-market pools | — | €10.69 |
Sealed-card receipts
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €118.00 | — |
| 3120 | Abgegrenzte versiegelte KartenDeferred sealed-card revenue | — | €118.00 |
Card delivery and revenue recognition
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1200 | Ausgegebener KartenbestandIssued card inventory | — | €40.00 |
| 3120 | Abgegrenzte versiegelte KartenDeferred sealed-card revenue | €118.00 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €18.84 |
| 4100 | Primaerverkauf SammelkartenPrimary card drops | — | €99.16 |
| 5100 | Wareneinsatz SammelkartenCard cost of goods sold | €40.00 | — |
Market-position liquidation
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €1.01 | — |
| 4140 | Derivategewinne des Emittenten thehusky.netDerivative gains of issuer thehusky.net | — | €1.01 |
Derivative collateral transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €2.40 | — |
| 3130 | Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net | — | €2.40 |
Hourly settled HTTP outcomes
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | €0.39 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.06 |
| 4000 | NetzwerkumsatzerlöseNetwork service revenue | — | €0.33 |
Market-position snapshot
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | — | €101.86 |
| 1010 | Gebundene SicherheitsleistungenRestricted margin | €101.86 | — |
| 1300 | Positive Derivatewerte (Emittent thehusky.net)Derivative fair-value assets (issuer thehusky.net) | €37.30 | — |
| 3100 | KundenguthabenCustomer wallet balances | — | €3.55 |
| 3130 | Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net | €3.55 | — |
| 3200 | Negative Derivatewerte (Emittent thehusky.net)Derivative fair-value liabilities (issuer thehusky.net) | — | €37.30 |
Daily catalog-studio accrual
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1400 | Abziehbare VorsteuerDeductible input VAT | €4.64 | — |
| 3300 | Verbindlichkeiten aus LieferungenTrade payables | — | €29.04 |
| 5420 | KatalogstudioCatalog studio expense | €24.40 | — |
Daily collector-marketing accrual
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1400 | Abziehbare VorsteuerDeductible input VAT | €6.18 | — |
| 3300 | Verbindlichkeiten aus LieferungenTrade payables | — | €38.71 |
| 5410 | SammlermarketingCollector marketing expense | €32.53 | — |
Unified market-product trade
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €1.30 | — |
| 3800 | UmsatzsteuerOutput VAT | — | €0.20 |
| 4120 | DerivategebuehrenDerivative fees | — | €1.10 |
Customer peer-loan origination
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1160 | Kunden-Peer-DarlehensforderungenCustomer peer-loan receivables | €44.74 | — |
| 3150 | Kunden-Peer-DarlehensverbindlichkeitenCustomer peer-loan obligations | — | €44.74 |
Market-risk reserve transfer
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | — | €0.61 |
| 1020 | Derivate-RisikoreserveDerivative insurance reserve | €0.61 | — |
Card holding penalties
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 2110 | Verwahrungsstrafen KartenboerseCard holding penalty write-offs | — | €739.85 |
| 3100 | KundenguthabenCustomer wallet balances | €739.85 | — |
Event-market stake
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1170 | Eventmarkt-AbrechnungEvent-market settlement assets | €4.42 | — |
| 3140 | Eventmarkt-Pools der KundenCustomer event-market pools | — | €4.42 |