1) Interest cut-off is reported with regard to interest from other than capital provision. However, no interest expense is reported in 2015. Would you check how that can be?
2) The amount reported on the KPI is higher than the amount reported on account 259400. In principle, the KPI gives "thereof" information for this account. Please check why the amount reported on the KPI is higher than the amount reported on the BS account.
14) What is the term of the loan? Typically, we see some movement within the year for loans with less than 1 year term.
1) Interest cut-off is reported with regard to interest from other than capital provision. However, no interest expense is reported in 2015. Would you check how that can be?
2) The amount reported on the KPI is higher than the amount reported on account 259400. In principle, the KPI gives "thereof" information for this account. Please check why the amount reported on the KPI is higher than the amount reported on the BS account.