Another Big Contribution Changes Comparison
Interest increased 52.04 € regarding February, up to 118.91 €. Both facts coincide in the same summary, but the investment dates are missing to know how much the new money contributed to those payments.
After the withholdings and fees shown were left 111.46 €. That subtraction helps track the March revenue; comparing it directly with the deposit would ignore the money already invested. To evaluate this contribution over time I need your date, exposed capital and subsequent results, including possible defaults.
Figures for the period
| Item | Amount |
|---|---|
| Contributions from outside Mintos | 10,000.00 € |
| Withdrawals to the bank | 0.00 € |
| Interest received | 118.91 € |
| fees shown | 1.51 € |
| Tax withholdings | 5.94 € |
| Interest after shown costs | 111.46 € |
| Principal repaid | 2,691.76 € |
| Opening cash | 41.56 € |
| Closing cash | 100.57 € |
Interest less fees and withholdings is not the portfolio’s total return. The definitions and their limits are set out in how I read the results.
View all statement categories
| Mint Category | Amount |
|---|---|
| Deposits | 10,000.00 € |
| Investment | -12,439.10 € |
| Capital received | 562.12 € |
| Interest received | 104.79 € |
| Committees in arrears received | 0.00 € |
| Secondary Market Operation | -305.10 € |
| Income from principal received from the repurchase of the loan | 2,129.64 € |
| Income from interest received on the repurchase of the loan | 14.10 € |
| Interest income from late payments | 0.02 € |
| withholding of taxes | -5.94 € |
| Commission by loan portfolios | -1.51 € |
The period and sources
Mintos transaction statement, from 2025-03-01 to 2025-03-31, reviewed on . The period covers a full calendar month. This is a retrospective record of my account, written from the statement.
Categories are rounded separately, so their sum may show a small difference. The shared method is set out in sources and methodology.