Three money destinations in the same month
Each move has a different destination. Adding the three as money out of Mintos would count as external outflow the capital that remained in other products of the platform.
Interest fell € 2.24 compared to August and fees went down € 0.25; after the costs shown remained € 239.79. The € 103.22 closing is effective from the extract, not the Smart Cash balance or the ETF valuation. To know how each part of the account ended, you need to consult those products separately.
Figures for the period
| Item | Amount |
|---|---|
| Contributions from outside Mintos | 0.00 € |
| Withdrawals to the bank | 300.00 € |
| Interest received | 262.74 € |
| fees shown | 9.82 € |
| Tax withholdings | 13.13 € |
| Interest after shown costs | 239.79 € |
| Principal repaid | 2,661.65 € |
| Opening cash | 263.62 € |
| Closing cash | 103.22 € |
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 | -2,049.99 € |
| Capital received | 925.51 € |
| Interest received | 238.79 € |
| Committees in arrears received | 0.01 € |
| Secondary Market Operation | -246.86 € |
| Withdrawal | -300.00 € |
| Income from principal received from the repurchase of the loan | 1,736.14 € |
| Income from interest received on the repurchase of the loan | 23.44 € |
| Interest income from late payments | 0.15 € |
| withholding of taxes | -13.11 € |
| Payment made from ETF portfolio | -50.00 € |
| Tax withholding of income from real estate assets | -0.02 € |
| Interest income on real estate assets | 0.36 € |
| Position of Smart Cash of Mintos | -415.00 € |
| Commission by loan portfolios | -9.82 € |
The period and sources
Mintos transaction statement, from 2026-09-01 to 2026-09-30, 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.