...
| Element | Occurrence | Description | KeyFig | POS | Example Usage |
|---|
| Investments | min. 0 / max. 1 | Investments | | 10 | | Code Block |
|---|
<Investments>54103.60</Investments> |
|
| InvestmentsContracts | min. 0 / max. 1 | Investments for unit-linked contracts | | 20 | | Code Block |
|---|
<InvestmentsContracts/> |
|
| IntangibleFixedAssets | min. 0 / max. 1 | Intangible fixed assets | | 30 | | Code Block |
|---|
<IntangibleFixedAssets>909.20</IntangibleFixedAssets> |
|
| LandBuildings | min. 0 / max. 1 | Land and buildings | | 32 | | Code Block |
|---|
<LandBuildings/> |
|
| OthTangibleFixedAssets | min. 0 / max. 1 | other tangible fixed assets | | 34 | | Code Block |
|---|
<OthTangibleFixedAssets>379.20</OthTangibleFixedAssets> |
|
| TangibleFixedAssets | min. 0 / max. 1 | Tangible fixed assets (=032+034) | | 40 | | Code Block |
|---|
<TangibleFixedAssets>379.20</TangibleFixedAssets> |
|
| FixedAssets | min. 0 / max. 1 | Fixed assets (=010+020+030+040) | | 50 | | Code Block |
|---|
<FixedAssets>55392.00</FixedAssets> |
|
| Debtors | min. 0 / max. 1 | Debtors | | 60 | | Code Block |
|---|
<Debtors>509.80</Debtors> |
|
LiquidAssets | min. 0 / max. 1 | Liquid assets | | 70 | | Code Block |
|---|
<LiquidAssets>2969.60</LiquidAssets> |
|
AccrualsAssets | min. 0 / max. 1 | Accruals | | 80 | | Code Block |
|---|
<AccrualsAssets>20470.90</AccrualsAssets> |
|
| CurrentAssets | min. 0 / max. 1 | Current assets (=060+070+080) | | 90 | | Code Block |
|---|
<CurrentAssets>23950.30</CurrentAssets> |
|
| TotalAssets | min. 0 / max. 1 | Total assets (=50+90) | Yes | 100 | | Code Block |
|---|
<TotalAssets>79342.30</TotalAssets> |
|
| Capital | min. 0 / max. 1 | Capital | Yes | 110 | | Code Block |
|---|
<Capital>5.00</Capital> |
|
| ReserveCapital | min. 0 / max. 1 | Reserve Capital | | 120 | | Code Block |
|---|
<ReserveCapital/> |
|
| RevaluationReserves | min. 0 / max. 1 | Revaluation reserves | | 130 | | Code Block |
|---|
<RevaluationReserves/> |
|
| OthReserves | min. 0 / max. 1 | Other reserves | | 140 | | Code Block |
|---|
<OthReserves>5786.30</OthReserves> |
|
| TotalShareholdersEquity | min. 0 / max. 1 | Total shareholders equity (=110+120+130+140) | Yes | 150 | | Code Block |
|---|
<TotalShareholdersEquity>5791.30</TotalShareholdersEquity> |
|
| MinorityInterestsEquity | min. 0 / max. 1 | Minority interests | | 160 | | Code Block |
|---|
<MinorityInterestsEquity>39.70</MinorityInterestsEquity> |
|
| TechnicalProvisions | min. 0 / max. 1 | Technical provisions | Yes | 170 | | Code Block |
|---|
<TechnicalProvisions>48738.90</TechnicalProvisions> |
|
| FinancialProvisions | min. 0 / max. 1 | Financial provisions | | 180 | | Code Block |
|---|
<FinancialProvisions>19443.20</FinancialProvisions> |
|
| DepositsRetained | min. 0 / max. 1 | Deposits retained from ceded reinsurance business | | 190 | | Code Block |
|---|
<DepositsRetained/> |
|
| DebentureLoans | min. 0 / max. 1 | Debenture Loans | | 200 | | Code Block |
|---|
<DebentureLoans/> |
|
| OthLiabilities | min. 0 / max. 1 | Other liabilities | | 210 | | Code Block |
|---|
<OthLiabilities>5329.20</OthLiabilities> |
|
AccrualsLiabilities | min. 0 / max. 1 | Accruals | | 220 | | Code Block |
|---|
<AccrualsLiabilities/> |
|
| TotalLiabilities | min. 0 / max. 1 | Total liabilities (=170..220) | | 230 | | Code Block |
|---|
<TotalLiabilities>73511.30</TotalLiabilities> |
|
| TotalEquityLiabilities | min. 0 / max. 1 | Shareholders equity, minority interests and liabilities (=150+160+230) | | 240 | | Code Block |
|---|
<TotalEquityLiabilities>79342.30</TotalEquityLiabilities> |
|
Appendix
| Element | Occurrence | Description | KeyFig | POS | Example Usage |
|---|
| Depreciation | min. 0 / max. 1 | Depreciation | Yes | 640 | | Code Block |
|---|
<Depreciation/> |
|
| CashFlowOperAct | min. 0 / max. 1 | Cash flow from operating activities | | 650 | | Code Block |
|---|
<CashFlowOperAct>73.60</CashFlowOperAct> |
|
| Investments | min. 0 / max. 1 | Investments in tangible fixed assets | Yes | 655 | | Code Block |
|---|
<Investments/> |
|
| CashFlowInvestAct | min. 0 / max. 1 | Cash flow from investing activities | | 660 | | Code Block |
|---|
<CashFlowInvestAct>213.00</CashFlowInvestAct> |
|
| CashFlowFinanAct | min. 0 / max. 1 | Cash flow from financing activities | | 670 | | Code Block |
|---|
<CashFlowFinanAct>-258.60</CashFlowFinanAct> |
|
| CashFlowOthAct | min. 0 / max. 1 | Others | | 680 | | Code Block |
|---|
<CashFlowOthAct>-19.20</CashFlowOthAct> |
|
| LiquidityChanges | min. 0 / max. 1 | Change in liquidity (=650+660+670+680) | | 682 | | Code Block |
|---|
<LiquidityChanges>8.80</LiquidityChanges> |
|
| LiquidityBeginYear | min. 0 / max. 1 | Liquidity at beginning of the year | | 684 | | Code Block |
|---|
<LiquidityBeginYear>2960.80</LiquidityBeginYear> |
|
| LiquidityEndYear | min. 0 / max. 1 | Liquidity at end of the year (=682+684) | | 686 | | Code Block |
|---|
LiquidityEndYear>2969.60</LiquidityEndYear> |
|
| MarketCapitalization | min. 0 / max. 1 | Market capitalization | Yes | 790 | | Code Block |
|---|
<MarketCapitalization/> |
|
| GrossCostLB | min. 0 / max. 1 | Gross cost land and buildings | | 775 | | Code Block |
|---|
<GrossCostLB/> |
|
| GrossCostOT | min. 0 / max. 1 | Gross cost other tangible fixed assets | | 785 | | Code Block |
|---|
<GrossCostOT/> |
|
| GrossCostTotal | min. 0 / max. 1 | Gross cost total (=775+785) | | 765 | | Code Block |
|---|
<GrossCostTotal/> |
|
| InsuranceValueLB | min. 0 / max. 1 | Insurance value land and buildings | | 770 | | Code Block |
|---|
<InsuranceValueLB/> |
|
| InsuranceValueOT | min. 0 / max. 1 | Insurance value other tangible fixed assets | | 780 | | Code Block |
|---|
<InsuranceValueOT/ |
|
| InsuranceValueTotal | min. 0 / max. 1 | Insurance value total (=770+780) | | 760 | | Code Block |
|---|
<InsuranceValueTotal/> |
|
KeyFigure
The available Key Figures per format (Trade/Industry, Bank, Insurance) are noted in the Complexe ProfitLoss, BalanceSheet and Appendix in columne "KeyFig"
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