| Element | Occurrence | Description | KeyFig | Pos | Example Usage |
|---|
| InterestInc | min. 0 / max. 1 | Interest and discount income | | 300 | | Code Block |
|---|
<InterestInc>819854.00</InterestInc> |
|
| InterestIncTradPort | min. 0 / max. 1 | Interest and dividend income from trading portfolios | | 310 | | Code Block |
|---|
<InterestIncTradPort/> |
|
| InterestIncFinanAss | min. 0 / max. 1 | Interest and dividend income from financial assets | | 320 | | Code Block |
|---|
<InterestIncFinanAss>39453.00</InterestIncFinanAss> |
|
| InterestExp | min. 0 / max. 1 | Interest expenses | | 330 | | Code Block |
|---|
<InterestExp>401012.00</InterestExp> |
|
| IncInterestBusiness | min. 0 / max. 1 | Income from interest business (=300+310+320-330) | Yes | 340 | | Code Block |
|---|
<IncInterestBusiness>458025.00</IncInterestBusiness> |
|
| CommIncLendingActi | min. 0 / max. 1 | Commissions income from lending activities | | 350 | | Code Block |
|---|
<CommIncLendingActi>4617.00</CommIncLendingActi> |
|
| CommIncSecurInvest | min. 0 / max. 1 | Commissions income from securities and investment transactions | | 360 | | Code Block |
|---|
<CommIncSecurInvest>58171.00</CommIncSecurInvest> |
|
| CommIncOther | min. 0 / max. 1 | Commissions income from other services | | 370 | | Code Block |
|---|
<CommIncOther>26448.00</CommIncOther> |
|
| CommExp | min. 0 / max. 1 | Commissions expenses | | 380 | | Code Block |
|---|
<CommExp>16648.00</CommExp> |
|
| NetCommFeeInc | min. 0 / max. 1 | Net Commissions and fee income (=350+360+370-380) | Yes | 390 | | Code Block |
|---|
<NetCommFeeInc>72588.00</NetCommFeeInc> |
|
| NetTradingInc | min. 0 / max. 1 | Net trading income | Yes | 400 | | Code Block |
|---|
<NetTradingInc>38099.00</NetTradingInc> |
|
| IncSaleFinanInvest | min. 0 / max. 1 | Income from the sale of financial investments | | 410 | | Code Block |
|---|
<IncSaleFinanInvest>0.00</IncSaleFinanInvest> |
|
| IncIFromInvest | min. 0 / max. 1 | Income from Investments | | 420 | | Code Block |
|---|
<>000<IncIFromInvest>1541.00</>IncIFromInvest> |
|
| RealEstateInc | min. 0 / max. 1 | Real estate income | | 430 | | Code Block |
|---|
<>000<RealEstateInc>2922.00</>RealEstateInc> |
|
| OthOrdinaryInc | min. 0 / max. 1 | Other ordinary income | | 440 | | Code Block |
|---|
<>000<OthOrdinaryInc>0.00</>OthOrdinaryInc> |
|
| OthOrdinaryExp | min. 0 / max. 1 | Other ordinary expenses | | 450 | | Code Block |
|---|
<>000<OthOrdinaryExp>812.00</>OthOrdinaryExp> |
|
| TotalOthOrdinaryInc | min. 0 / max. 1 | Total other ordinary Income (=410+420+430+440-450) | | 460 | | Code Block |
|---|
<>000<TotalOthOrdinaryInc>3651.00</>TotalOthOrdinaryInc> |
|
| NetOperInc | min. 0 / max. 1 | Net operating Income (=340+390+400+460) | Yes | 470 | | Code Block |
|---|
<>000<NetOperInc>572363.00</>NetOperInc> |
|
| PersonnelExp | min. 0 / max. 1 | Personnel expenses | Yes | 480 | | Code Block |
|---|
<>000<PersonnelExp>169471.00</>PersonnelExp> |
|
| GeneralExp | min. 0 / max. 1 | General expenses | | 490 | | Code Block |
|---|
<>000<GeneralExp>000.00</>GeneralExp> |
|
| TotalOperExp | min. 0 / max. 1 | Total operating expenditure (=480+490) | Yes | 500 | | Code Block |
|---|
<>000<TotalOperExp>318260.00</>TotalOperExp> |
|
| GrossProfit | min. 0 / max. 1 | Gross profit (=470-500) | | 510 | | Code Block |
|---|
<>000<GrossProfit>254103.00</>GrossProfit> |
|
| Depreciation | min. 0 / max. 1 | Depreciation on fixed assets | | 520 | | Code Block |
|---|
<>000<Depreciation>21242.00</>Depreciation> |
|
| ValueAdjProvLoss | min. 0 / max. 1 | Value adjustments, provisions and losses | | 530 | | Code Block |
|---|
<>000<ValueAdjProvLoss>8119.00</>ValueAdjProvLoss> |
|
| TotalDeprValueAdjLoss | min. 0 / max. 1 | Total Depreciation, Value adjustments, losses (=520+530) | | 540 | | Code Block |
|---|
<>000<TotalDeprValueAdjLoss>29361.00</>TotalDeprValueAdjLoss> |
|
| ResultBeforeExtraord | min. 0 / max. 1 | Result before extraordinary items (=510-540) | | 550 | | Code Block |
|---|
<>000<ResultBeforeExtraord>224742.00</>ResultBeforeExtraord> |
|
| ExtraordIncome | min. 0 / max. 1 | Extraordinary income | | 560 | | Code Block |
|---|
<>000<ExtraordIncome>151.00</>ExtraordIncome> |
|
| ExtraordExpenses | min. 0 / max. 1 | Extraordinary expenses | | 570 | | Code Block |
|---|
<>000<ExtraordExpenses>32814.00<00<ExtraordExpenses/> |
|
| ExtraordResult | min. 0 / max. 1 | Extraordinary Result (=560-570) | | 580 | | Code Block |
|---|
<>000<ExtraordResult>-32663.00</>ExtraordResult> |
|
| ResultBeforeTaxes | min. 0 / max. 1 | Result before Taxes (=550+580) | | 590 | | Code Block |
|---|
<>000<ResultBeforeTaxes>192079.00</>ResultBeforeTaxes> |
|
| Taxes | min. 0 / max. 1 | Taxes | | 600 | | Code Block |
|---|
<>000<Taxes>53676.00</>Taxes> |
|
| ResultBeforeMinorityInterests | min. 0 / max. 1 | Result before minority interests (=590-600) | | 610 | | Code Block |
|---|
<>000<ResultBeforeMinorityInterests>138403.00</>ResultBeforeMinorityInterests> |
|
| MinorityInterests | min. 0 / max. 1 | Minority interests | | 620 | | Code Block |
|---|
<>000.00<<MinorityInterests/> |
|
| NetResult | min. 0 / max. 1 | Result for the financial year (=610-620) | Yes | 630 | | Code Block |
|---|
<>000<NetResult>138403.00</>NetResult> |
|