Revenues grew without new contributions this month
It is a data on the calendar of payments of the existing portfolio. It does not allow to conclude that the same amount will be repeated each month nor that the profitability of the capital has increased.
Of the revenues, 21.06 € arrived for repurchases and 0.82 € for late payments. Keeping this breakdown helps to see that the payments do not all arrive by the same route. The repurchases recorded show transactions carried out; their presence this month does not guarantee that any entity can buy back in the future. The risks of each position remain part of the tracking.
Figures for the period
| Item | Amount |
|---|---|
| Contributions from outside Mintos | 0.00 € |
| Withdrawals to the bank | 0.00 € |
| Interest received | 214.72 € |
| fees shown | 5.56 € |
| Tax withholdings | 10.69 € |
| Interest after shown costs | 198.47 € |
| Principal repaid | 2,720.07 € |
| Opening cash | 2.94 € |
| Closing cash | 51.53 € |
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 |
|---|---|
| Investment | -2,749.91 € |
| Capital received | 875.92 € |
| Interest received | 192.84 € |
| Committees in arrears received | 0.06 € |
| Secondary Market Operation | -120.08 € |
| Income from principal received from the repurchase of the loan | 1,844.15 € |
| Income from interest received on the repurchase of the loan | 21.06 € |
| Interest income from late payments | 0.82 € |
| withholding of taxes | -10.69 € |
| Commission by loan portfolios | -5.56 € |
The period and sources
Mintos transaction statement, from 2025-06-01 to 2025-06-30, 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.