| Loans for residential purposes | Collateralized by housing | ||
| 1 | 2 | ||
| Planned monthly debits (principal, interest, indexation differentials, ancillary) | 1 | ||
| Total actual monthly payback | 2 | ||
| Difference | 3 | ||
| early payback in reporting month | 4 | ||
| Thereof: early payback fee | 5 | ||