﻿<KRDT language="english" submissionType="normal" version="9">
  <masterdata refperio="201744" idno="xxxx">
    <kontaktpersoner>
      <person fuldtnavn="Test af datamart og kube" tlf="12345678" email="ktj@nationalbanken.dk" />
    </kontaktpersoner>
  </masterdata>
  <Modpart>
    <Counterparty>
      <data CounterpartyID="Husholdningskunde nr 1" NationalID="0101011111" IDType="1" Name="x" Country="DK" InstitutionalSector="1430" MFI3Branche="YZZ" FTBranche="1400" Group="N" DebtFactor="1.55" DebtFactorYear="2018" Income="100" IncomeYear="2018" />
      <data CounterpartyID="Husholdningskunde nr 2" NationalID="0202022222" IDType="1" Name="y" Country="DK" InstitutionalSector="1430" MFI3Branche="YZZ" FTBranche="1400" Group="N" DebtFactor="6.55" DebtFactorYear="2017" Income="200" IncomeYear="2017" />
      <data CounterpartyID="Husholdningskunde nr 3" NationalID="0303033333" IDType="1" Name="z" Country="DK" InstitutionalSector="1430" MFI3Branche="YZZ" FTBranche="1400" Group="N" DebtFactor="7.66" DebtFactorYear="2016" Income="300" IncomeYear="2016" />
      <data CounterpartyID="Indberetter nr 1" LEI="LEIKODE1" NationalID="11111111" IDType="DK_CVR_CD" IdDescription="xx" Country="DK" InstitutionalSector="1221" MFI3Branche="K01" FTBranche="4000" AccountingStandard="2" />
    </Counterparty>
  </Modpart>
  <Instrument>
    <Instrument>
      <data ContractID="Kontrakt1" InstrumentID="Instrument1" InstrumentType="1004" AmortisationType="1" Currency="DKK" FiduciaryInstrument="2" InceptionDate="2004-08-24" InterestRateCap="5.5555" InterestRateCapExpiryDate="2018-12-31" InterestRateFloor="0.1234" InterestRateResetFrequency="12" InterestRateSpread="0.1234" CommitmentAmountInception="100000" ProjectFinanceLoan="2" Purpose="F" ReferenceRate="999" SettlementDate="2004-08-24" FairValueChanges="0" PaymentFreeStartDate="2018-01-01" PaymentFreeEndDate="2018-05-01" PaymentFreeRemainPeriod="10" ShareInterestadjustment="100" FlexibleLoanPeriode="2" />
      <data ContractID="Kontrakt2" InstrumentID="Instrument2" InstrumentType="1004" AmortisationType="1" Currency="DKK" FiduciaryInstrument="2" InceptionDate="2007-12-27" InterestRateCap="6.6666" InterestRateCapExpiryDate="2018-12-31" InterestRateFloor="2.1234" InterestRateResetFrequency="24" InterestRateSpread="2.1234" CommitmentAmountInception="100000" ProjectFinanceLoan="2" Purpose="F" ReferenceRate="999" SettlementDate="2007-12-27" FairValueChanges="10" PaymentFreeStartDate="2018-01-01" PaymentFreeEndDate="2018-05-01" PaymentFreeRemainPeriod="10" ShareInterestadjustment="50" FlexibleLoanPeriode="2" />
      <data ContractID="Kontrakt7" InstrumentID="Instrument7" InstrumentType="1004" AmortisationType="1" Currency="EUR" FiduciaryInstrument="2" InceptionDate="2004-08-24" MaturityDate="2018-12-31" CommitmentAmountInception="100000000" ProjectFinanceLoan="2" Purpose="F" ReferenceRate="999" SettlementDate="2004-08-24" FairValueChanges="10" ShareInterestadjustment="0" FlexibleLoanPeriode="2" />
      <data ContractID="Kontrakt8" InstrumentID="Instrument8" InstrumentType="1004" AmortisationType="1" Currency="EUR" FiduciaryInstrument="2" InceptionDate="2007-12-27" MaturityDate="2018-12-31" CommitmentAmountInception="100000" ProjectFinanceLoan="2" Purpose="F" ReferenceRate="999" SettlementDate="2007-12-27" FairValueChanges="20" ShareInterestadjustment="0" FlexibleLoanPeriode="2" />
      <data ContractID="Kontrakt13" InstrumentID="Instrument13" InstrumentType="1004" AmortisationType="1" Currency="USD" FiduciaryInstrument="2" InceptionDate="2004-08-24" CommitmentAmountInception="100000" NumberPayments="4" NumberInterestTerms="4" ProjectFinanceLoan="2" Purpose="F" ReferenceRate="999" SettlementDate="2004-08-24" FairValueChanges="0" ShareInterestadjustment="0" FlexibleLoanPeriode="2" />
      <data ContractID="Kontrakt18" InstrumentID="Instrument18" InstrumentType="1004" AmortisationType="1" Currency="SEK" FiduciaryInstrument="2" InceptionDate="2004-08-24" CommitmentAmountInception="100000" NumberPayments="4" NumberInterestTerms="4" ProjectFinanceLoan="2" Purpose="F" ReferenceRate="999" SettlementDate="2004-08-24" FairValueChanges="0" ShareInterestadjustment="0" FlexibleLoanPeriode="2" />
      <data ContractID="Kontrakt19" InstrumentID="Instrument19" InstrumentType="1004" AmortisationType="1" Currency="SEK" FiduciaryInstrument="2" InceptionDate="2007-12-27" CommitmentAmountInception="100000" ProjectFinanceLoan="2" Purpose="F" ReferenceRate="999" SettlementDate="2007-12-27" FairValueChanges="0" ShareInterestadjustment="0" FlexibleLoanPeriode="2" />
      <data ContractID="Kontrakt24" InstrumentID="Instrument24" InstrumentType="1004" AmortisationType="1" Currency="NOK" FiduciaryInstrument="2" InceptionDate="2004-08-24" CommitmentAmountInception="100000" ProjectFinanceLoan="2" Purpose="F" ReferenceRate="999" SettlementDate="2004-08-24" FairValueChanges="0" ShareInterestadjustment="0" FlexibleLoanPeriode="2" />
      <data ContractID="Kontrakt25" InstrumentID="Instrument25" InstrumentType="1004" AmortisationType="1" Currency="NOK" FiduciaryInstrument="2" InceptionDate="2007-12-27" CommitmentAmountInception="100000" ProjectFinanceLoan="2" Purpose="F" ReferenceRate="999" SettlementDate="2007-12-27" FairValueChanges="0" ShareInterestadjustment="0" FlexibleLoanPeriode="2" />
      <data ContractID="Kontrakt26" InstrumentID="Instrument26" InstrumentType="1004" AmortisationType="1" Currency="NOK" FiduciaryInstrument="2" InceptionDate="2004-08-24" CommitmentAmountInception="100000" ProjectFinanceLoan="2" Purpose="F" ReferenceRate="999" SettlementDate="2004-08-24" FairValueChanges="0" ShareInterestadjustment="0" FlexibleLoanPeriode="2" />
    </Instrument>
  </Instrument>
  <FinansielleData>
    <FinancialData>
      <data ContractID="Kontrakt1" InstrumentID="Instrument1" InterestRate="0.0123" NextInterestRateResetDate="2019-01-01" TransferredAmount="0" Arrears="1000" PastDueDate="2017-10-10" SecuritisationType="7" OutstandingAmount="931045" AccruedInterest="91" RepaymentAmount="5534" />
      <data ContractID="Kontrakt13" InstrumentID="Instrument13" InterestRate="1.1111" TransferredAmount="0" Arrears="0" SecuritisationType="7" OutstandingAmount="1309863" AccruedInterest="587" RepaymentAmount="2144" />
      <data ContractID="Kontrakt18" InstrumentID="Instrument18" InterestRate="2.2222" TransferredAmount="0" Arrears="0" SecuritisationType="7" OutstandingAmount="1018777" AccruedInterest="643" RepaymentAmount="4079" ExtraRepaymentAmount="100" />
      <data ContractID="Kontrakt19" InstrumentID="Instrument19" InterestRate="3.3333" TransferredAmount="0" Arrears="0" SecuritisationType="6" OutstandingAmount="1496517" AccruedInterest="644" OffbalanceSheetAmount="100" RepaymentAmount="993" ExtraRepaymentAmount="100" />
      <data ContractID="Kontrakt2" InstrumentID="Instrument2" InterestRate="4.4444" TransferredAmount="0" Arrears="0" SecuritisationType="6" OutstandingAmount="103136" AccruedInterest="457" OffbalanceSheetAmount="100" RepaymentAmount="2452" ExtraRepaymentAmount="100" />
      <data ContractID="Kontrakt24" InstrumentID="Instrument24" InterestRate="5.5555" TransferredAmount="0" Arrears="0" SecuritisationType="7" OutstandingAmount="177839" AccruedInterest="454" RepaymentAmount="1338" />
      <data ContractID="Kontrakt25" InstrumentID="Instrument25" InterestRate="5.5555" TransferredAmount="0" Arrears="0" SecuritisationType="7" OutstandingAmount="2133125" AccruedInterest="818" LendingMargin="0.7856" AccruedMargin="100" WeightedRateBond="98.1234" RepaymentAmount="5626" RepaymentBondAmount="100" />
      <data ContractID="Kontrakt26" InstrumentID="Instrument26" InterestRate="6.6666" TransferredAmount="0" Arrears="0" SecuritisationType="7" OutstandingAmount="1265139" AccruedInterest="33" LendingMargin="0.8654" AccruedMargin="100" WeightedRateBond="96.1234" RepaymentAmount="2266" RepaymentBondAmount="100" />
      <data ContractID="Kontrakt7" InstrumentID="Instrument7" InterestRate="6.6666" TransferredAmount="0" Arrears="0" SecuritisationType="7" OutstandingAmount="1365900" AccruedInterest="383" LendingMargin="1.2564" AccruedMargin="100" WeightedRateBond="99.1234" RepaymentAmount="5604" RepaymentBondAmount="100" />
      <data ContractID="Kontrakt8" InstrumentID="Instrument8" InterestRate="7.7777" TransferredAmount="0" Arrears="0" SecuritisationType="7" OutstandingAmount="1365900" AccruedInterest="383" LendingMargin="1.2564" AccruedMargin="100" WeightedRateBond="99.1234" RepaymentAmount="5604" RepaymentBondAmount="100" />
    </FinancialData>
  </FinansielleData>
  <ModpartInstrument>
    <CounterpartyInstrument>
      <data CounterpartyID="Husholdningskunde nr 1" ContractID="Kontrakt1" InstrumentID="Instrument1" CounterpartyRole="2" />
      <data CounterpartyID="Indberetter nr 1" ContractID="Kontrakt1" InstrumentID="Instrument1" CounterpartyRole="1" />
      <data CounterpartyID="Indberetter nr 1" ContractID="Kontrakt1" InstrumentID="Instrument1" CounterpartyRole="7" />
      <data CounterpartyID="Husholdningskunde nr 2" ContractID="Kontrakt2" InstrumentID="Instrument2" CounterpartyRole="2" />
      <data CounterpartyID="Indberetter nr 1" ContractID="Kontrakt2" InstrumentID="Instrument2" CounterpartyRole="1" />
      <data CounterpartyID="Indberetter nr 1" ContractID="Kontrakt2" InstrumentID="Instrument2" CounterpartyRole="7" />
      <data CounterpartyID="Husholdningskunde nr 1" ContractID="Kontrakt7" InstrumentID="Instrument7" CounterpartyRole="2" />
      <data CounterpartyID="Indberetter nr 1" ContractID="Kontrakt7" InstrumentID="Instrument7" CounterpartyRole="1" />
      <data CounterpartyID="Indberetter nr 1" ContractID="Kontrakt7" InstrumentID="Instrument7" CounterpartyRole="7" />
      <data CounterpartyID="Husholdningskunde nr 2" ContractID="Kontrakt8" InstrumentID="Instrument8" CounterpartyRole="2" />
      <data CounterpartyID="Indberetter nr 1" ContractID="Kontrakt8" InstrumentID="Instrument8" CounterpartyRole="1" />
      <data CounterpartyID="Indberetter nr 1" ContractID="Kontrakt8" InstrumentID="Instrument8" CounterpartyRole="7" />
      <data CounterpartyID="Husholdningskunde nr 1" ContractID="Kontrakt13" InstrumentID="Instrument13" CounterpartyRole="2" />
      <data CounterpartyID="Indberetter nr 1" ContractID="Kontrakt13" InstrumentID="Instrument13" CounterpartyRole="1" />
      <data CounterpartyID="Indberetter nr 1" ContractID="Kontrakt13" InstrumentID="Instrument13" CounterpartyRole="7" />
      <data CounterpartyID="Husholdningskunde nr 2" ContractID="Kontrakt13" InstrumentID="Instrument13" CounterpartyRole="2" />
      <data CounterpartyID="Husholdningskunde nr 1" ContractID="Kontrakt18" InstrumentID="Instrument18" CounterpartyRole="2" />
      <data CounterpartyID="Indberetter nr 1" ContractID="Kontrakt18" InstrumentID="Instrument18" CounterpartyRole="1" />
      <data CounterpartyID="Indberetter nr 1" ContractID="Kontrakt18" InstrumentID="Instrument18" CounterpartyRole="7" />
      <data CounterpartyID="Husholdningskunde nr 1" ContractID="Kontrakt19" InstrumentID="Instrument19" CounterpartyRole="2" />
      <data CounterpartyID="Indberetter nr 1" ContractID="Kontrakt19" InstrumentID="Instrument19" CounterpartyRole="1" />
      <data CounterpartyID="Indberetter nr 1" ContractID="Kontrakt19" InstrumentID="Instrument19" CounterpartyRole="7" />
      <data CounterpartyID="Husholdningskunde nr 1" ContractID="Kontrakt24" InstrumentID="Instrument24" CounterpartyRole="2" />
      <data CounterpartyID="Indberetter nr 1" ContractID="Kontrakt24" InstrumentID="Instrument24" CounterpartyRole="1" />
      <data CounterpartyID="Indberetter nr 1" ContractID="Kontrakt24" InstrumentID="Instrument24" CounterpartyRole="7" />
      <data CounterpartyID="Husholdningskunde nr 2" ContractID="Kontrakt25" InstrumentID="Instrument25" CounterpartyRole="2" />
      <data CounterpartyID="Indberetter nr 1" ContractID="Kontrakt25" InstrumentID="Instrument25" CounterpartyRole="1" />
      <data CounterpartyID="Indberetter nr 1" ContractID="Kontrakt25" InstrumentID="Instrument25" CounterpartyRole="7" />
      <data CounterpartyID="Husholdningskunde nr 3" ContractID="Kontrakt26" InstrumentID="Instrument26" CounterpartyRole="2" />
      <data CounterpartyID="Indberetter nr 1" ContractID="Kontrakt26" InstrumentID="Instrument26" CounterpartyRole="1" />
      <data CounterpartyID="Indberetter nr 1" ContractID="Kontrakt26" InstrumentID="Instrument26" CounterpartyRole="7" />
    </CounterpartyInstrument>
  </ModpartInstrument>
  <Haeftelse>
    <JointLiabilitiesData>
      <data CounterpartyID="Husholdningskunde nr 1" ContractID="Kontrakt13" InstrumentID="Instrument13" JointLiabilityAmount="50000" />
      <data CounterpartyID="Husholdningskunde nr 2" ContractID="Kontrakt13" InstrumentID="Instrument13" JointLiabilityAmount="50000" />
    </JointLiabilitiesData>
  </Haeftelse>
  <Regnskabsdata>
    <AccountingData>
      <data ContractID="Kontrakt1" InstrumentID="Instrument1" AccountingClassification="9" BalanceSheetRecognition="1" AccumulatedWriteoffs="2" AccumulatedImpairmentAmount="2" ImpairmentType="23" ImpairmentAssessmentMethod="1" EncumbranceSources="13" PerformingStatus="1" PerformingStatusDate="2008-07-15" ProvisionsOffbalanceSheetExposures="50" ForbearanceRenegotiationStatus="8" ForbearanceRenegotiationDate="2008-07-15" CumulativeRecoveriesSinceDefault="50" CarryingAmount="1914234" />
      <data ContractID="Kontrakt13" InstrumentID="Instrument13" AccountingClassification="2" BalanceSheetRecognition="1" AccumulatedWriteoffs="36" AccumulatedImpairmentAmount="18" ImpairmentType="23" ImpairmentAssessmentMethod="2" EncumbranceSources="5" PerformingStatus="1" PerformingStatusDate="2010-03-15" ForbearanceRenegotiationStatus="8" ForbearanceRenegotiationDate="2010-03-15" CarryingAmount="2004984" />
      <data ContractID="Kontrakt18" InstrumentID="Instrument18" AccountingClassification="3" BalanceSheetRecognition="1" AccumulatedWriteoffs="0" AccumulatedImpairmentAmount="0" ImpairmentType="23" ImpairmentAssessmentMethod="99" EncumbranceSources="11" PerformingStatus="1" PerformingStatusDate="2004-08-24" ForbearanceRenegotiationStatus="8" ForbearanceRenegotiationDate="2004-08-24" CarryingAmount="1217370" />
      <data ContractID="Kontrakt19" InstrumentID="Instrument19" AccountingClassification="6" BalanceSheetRecognition="1" AccumulatedWriteoffs="0" AccumulatedImpairmentAmount="0" ImpairmentType="23" ImpairmentAssessmentMethod="99" EncumbranceSources="9" PerformingStatus="1" PerformingStatusDate="2007-12-27" ForbearanceRenegotiationStatus="8" ForbearanceRenegotiationDate="2007-12-27" CarryingAmount="2573355" />
      <data ContractID="Kontrakt2" InstrumentID="Instrument2" AccountingClassification="10" BalanceSheetRecognition="1" AccumulatedWriteoffs="0" AccumulatedImpairmentAmount="0" ImpairmentType="23" ImpairmentAssessmentMethod="99" EncumbranceSources="13" PerformingStatus="1" PerformingStatusDate="2007-12-27" ForbearanceRenegotiationStatus="8" ForbearanceRenegotiationDate="2007-12-27" CarryingAmount="224440" />
      <data ContractID="Kontrakt24" InstrumentID="Instrument24" AccountingClassification="9" BalanceSheetRecognition="1" AccumulatedWriteoffs="0" AccumulatedImpairmentAmount="0" ImpairmentType="23" ImpairmentAssessmentMethod="99" EncumbranceSources="6" PerformingStatus="1" PerformingStatusDate="2007-12-27" ForbearanceRenegotiationStatus="8" ForbearanceRenegotiationDate="2007-12-27" CarryingAmount="1956237" />
      <data ContractID="Kontrakt25" InstrumentID="Instrument25" AccountingClassification="9" BalanceSheetRecognition="1" AccumulatedWriteoffs="0" AccumulatedImpairmentAmount="0" ImpairmentType="23" ImpairmentAssessmentMethod="99" EncumbranceSources="7" PerformingStatus="1" PerformingStatusDate="2007-12-27" ForbearanceRenegotiationStatus="8" ForbearanceRenegotiationDate="2007-12-27" CarryingAmount="152569" />
      <data ContractID="Kontrakt26" InstrumentID="Instrument26" AccountingClassification="7" BalanceSheetRecognition="1" AccumulatedWriteoffs="0" AccumulatedImpairmentAmount="0" ImpairmentType="23" ImpairmentAssessmentMethod="99" EncumbranceSources="10" PerformingStatus="1" PerformingStatusDate="2007-12-27" ForbearanceRenegotiationStatus="8" ForbearanceRenegotiationDate="2007-12-27" CarryingAmount="209062" />
      <data ContractID="Kontrakt7" InstrumentID="Instrument7" AccountingClassification="8" BalanceSheetRecognition="1" AccumulatedWriteoffs="0" AccumulatedImpairmentAmount="0" ImpairmentType="23" ImpairmentAssessmentMethod="99" EncumbranceSources="10" PerformingStatus="1" PerformingStatusDate="2008-04-24" ForbearanceRenegotiationStatus="8" ForbearanceRenegotiationDate="2008-04-24" CarryingAmount="1961263" />
      <data ContractID="Kontrakt8" InstrumentID="Instrument8" AccountingClassification="7" BalanceSheetRecognition="1" AccumulatedWriteoffs="100" AccumulatedImpairmentAmount="50" ImpairmentType="23" ImpairmentAssessmentMethod="2" EncumbranceSources="10" PerformingStatus="1" PerformingStatusDate="2008-04-24" ForbearanceRenegotiationStatus="9" ForbearanceRenegotiationDate="2008-04-24" CarryingAmount="5000" />
    </AccountingData>
  </Regnskabsdata>
  <Pant>
    <Protection>
      <data ProtectionID="Pant1" ProtectionType="8" ProtectionValue="100" ProtectionValueType="1" ProtectionValueDate="2018-01-01" ProtectionValuationApproach="1" RealEstateCollateralLocation="AT111" ProtectionMaturityDate="2018-12-31" OriginalProtectionValue="50" OriginalProtectionValueDate="2017-01-01" RealEstateCategori="1" AssetNumber="Ejendom1" BFE-number="0123456789" Country="DK" AreaCode="2730" City="Herlev" ExpectedValueProperty="100" ExpectedValueAgreement="50" RegisteredProtectionID="2D1C730C-A0E1-4CA6-AB5E-16CA32E33ED3" PropertyID="7600002730" />
      <data ProtectionID="Pant2" ProtectionType="12" ProtectionValue="200" ProtectionValueType="2" ProtectionValueDate="2018-01-01" ProtectionValuationApproach="2" ProtectionMaturityDate="2018-12-31" OriginalProtectionValue="100" OriginalProtectionValueDate="2017-01-01" AssetNumber="ISINKODE1" />
      <data ProtectionID="Pant3" ProtectionType="18" ProtectionValue="300" ProtectionValueType="3" ProtectionValueDate="2018-01-01" ProtectionValuationApproach="3" ProtectionMaturityDate="2018-12-31" OriginalProtectionValue="150" OriginalProtectionValueDate="2017-01-01" />
    </Protection>
  </Pant>
  <InstrumentPant>
    <InstrumentProtection>
      <data ContractID="Kontrakt1" InstrumentID="Instrument1" ProtectionID="Pant1" ProtectionAllocatedValue="100" ThirdPartyPriorityClaims="10" IndicationGeneralProtection="1" />
      <data ContractID="Kontrakt13" InstrumentID="Instrument13" ProtectionID="Pant2" ProtectionAllocatedValue="200" ThirdPartyPriorityClaims="20" IndicationGeneralProtection="1" />
      <data ContractID="Kontrakt18" InstrumentID="Instrument18" ProtectionID="Pant3" ProtectionAllocatedValue="300" ThirdPartyPriorityClaims="30" IndicationGeneralProtection="2" />
    </InstrumentProtection>
  </InstrumentPant>
  <Risikodata>
    <CounterpartyRiskData>
      <data CounterpartyID="Husholdningskunde nr 1" ProbabilityOfDefault="0.0957" />
      <data CounterpartyID="Husholdningskunde nr 2" ProbabilityOfDefault="0.4696" />
      <data CounterpartyID="Husholdningskunde nr 3" ProbabilityOfDefault="0.1551" />
    </CounterpartyRiskData>
  </Risikodata>
  <Misligeholdelse>
    <CounterpartyDefaultData>
      <data CounterpartyID="Husholdningskunde nr 1" DefaultStatus="1" DefaultStatusDate="2018-06-01" />
      <data CounterpartyID="Husholdningskunde nr 2" DefaultStatus="2" DefaultStatusDate="2018-06-01" />
      <data CounterpartyID="Husholdningskunde nr 3" DefaultStatus="2" DefaultStatusDate="2018-06-01" />
    </CounterpartyDefaultData>
  </Misligeholdelse>
  <ModpartPant>
    <Counterprotection>
      <data CounterpartyID="Husholdningskunde nr 1" ProtectionID="Pant1" />
      <data CounterpartyID="Husholdningskunde nr 2" ProtectionID="Pant2" />
      <data CounterpartyID="Husholdningskunde nr 3" ProtectionID="Pant3" />
    </Counterprotection>
  </ModpartPant>
</KRDT>