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ComplexExtent=1Extent=4Extent=6
ActualFigureYesYesYes
AnnualFigure 1)YesYesNo
  • ProfitLoss
Yes 2) *NoNo
  • BalanceSheet
Yes 2) *NoNo
  • Appendix
Yes 2) *NoNo
  • KeyFigure
1)
NoYes 2) *No
  • Employees
YesYesNo
  • Facts
YesYesNo

1) Based on the extent, AnnualFigure or KeyFigure can be available. In case of Extent=1, full Figures with ProfitExtent 1: Full figures are available, including Profit&Loss, Balance Sheet and Appendix are available. In case of Extent=4, only Key Figures are available. In both cases also Employees and Facts are available.2) Based on the format, the , Appendix, Employees and Facts

Extent 2: Key figures are available, including Key figures, Employees an Facts

Extent 3: No Annual figures are available, only actual Figures

* Format: The positions in Profit&Loss, Balance Sheet, Appendix and in Key Figures are different

 

Table of Contents

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ActualFigure

Element
Occurrence
Description
Example Usage
@formatmin. 1 / max. 1

Reporting Format. It affects the Elements ProfitLoss, BalanceSheet,

Appendix and KeyFigure

Restrictions:

T = Trade / Industry

B = Banks

I = Insurance

Based on the reporting format, the affected Elements includes different positions

Code Block
format="T"
@extentmin. 1 / max. 1

Reporting Extent. It affects the Elements KeyFigures and AnnualFigures

Restrictions:

1 = Element AnnualFigures is available

4 = Element KeyFigures is available

6 = Element AnnualFigures or KeyFigures are NOT available

Extent 1: is used for all companies where full financials are available

Extent 4: is used for all companies where only key figures are available on

an annual basis

Extent 6: is used for all companies where only actual figures are available

or where estimates can be provided

Code Block
extent="1"
GroupNamemin. 0 / max. 1

Name of group company / level of consolidation

Restriction: only available in Complex "GroupFigures"

Code Block
<GroupName>Sample Group Ltd</GroupName>
PeriodEndYearmin. 0 / max. 1Reporting year of the actual figures
Code Block
<PeriodEndYear>2014</PeriodEndYear>
EmployeesRangeCodemin. 0 / max. 1

Actual number of employees as range (code)

This range is based on EmployeesValue, if it is available

RestrictionEnumeration

Code Block
<EmployeesRangeCode>CA<EmployeesRangeCode/>
EmployeesRangemin. 0 / max. 1Actual number of employees as range (text)
Code Block
<EmployeesRange>1,000-1,999</EmployeesRange>
EmployeesValuemin. 0 / max. 1Actual number of employees as value
Code Block
<EmployeesValue>1566</EmployeesValue>
SalesRangeCodemin. 0 / max. 1

Actual sales as range (code)

This range is based on Sales, if it is available

RestrictionEnumeration

Code Block
<SalesRangeCode>BD</SalesRangeCode>
SalesRangemin. 0 / max. 1Actual sales as range (text)
Code Block
<SalesRange>400-600 Mio</SalesRange>
Salesmin. 0 / max. 1Actual sales as figure
Code Block
<Sales/>
SalesCurrencyCodemin. 0 / max. 1

Currency for actual sales ISO 4217, alpha 3-code

RestrictionEnumeration

Code Block
<SalesCurrencyCode>CHF</SalesCurrencyCode>
SalesCurrencymin. 0 / max. 1Currency for actual sales (text)
Code Block
<SalesCurrency>Swiss Franc</SalesCurrency>
Estimatedmin. 0 / max. 1

Estimation flag for Sales

Restriction: 1=true, 0=false

Code Block
<Estimated>0</Estimated>

AnnualFigure

Element
Occurrence
Description
Example Usage
@nrmin. 1 / max. 1

Record number

Code Block
nr=1
@currencymin. 1 / max. 1

Currency for annual figures ISO 4217, alpha 3-code

Code Block
currency="GBP"
PeriodEndmin. 1 / max. 1Reporting period year end date
Code Block
<PeriodEnd>2014-12-31</PeriodEnd>
PeriodMonthsmin. 1 / max. 1Reporting period number of months
Code Block
<PeriodMonths>12</PeriodMonths>
AccountStandardCodemin. 0 / max. 1

Reporting accounting standard (code)

RestrictionEnumeration

Code Block
<AccountStandardCode>IAS</AccountStandardCode>
AccountStandardmin. 0 / max. 1Reporting accounting standard (text)
Code Block
<AccountStandard> International Financial 
Reporting Standards IFRS</AccountStandard>
FigureTypeCodemin. 0 / max. 1

Characteristic of Reporting (code)

RestrictionEnumeration

Code Block
<FigureTypeCode>RE</FigureTypeCode>
FigureTypemin. 0 / max. 1Characteristic of Reporting (text)
Code Block
<FigureType>restated</FigureType>

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