Page Comparison

Overview

This Complex is representative for CompanyFigure and/or GroupFigure. The availability of the Sub-Complexes depending

...

Element

Occurrence

Description

KeyFig

POS

Sample Example usage

IntangibleFixedAssets

min. 0 / max. 1

Intangible fixed assets

020

Code Block
<IntangibleFixedAssets>15000.00</IntangibleFixedAssets>

LandBuildings

min. 0 / max. 1

Land and buildings

022

Code Block
LandBuildings>142700.00</LandBuildings>

OthTangibleFixedAssets

min. 0 / max. 1

Other tangible fixed assets

024

Code Block
OthTangibleFixedAssets>158300.00</OthTangibleFixedAssets>

TangibleFixedAssets

min. 0 / max. 1

Tangible fixed assets (=022+024)

030

Code Block
<TangibleFixedAssets>301000.00</TangibleFixedAssets>

FinanFixedAssets

min. 0 / max. 1

Financial fixed assets

035

Code Block
<FinanFixedAssets>7000.00</FinanFixedAssets>

OthFixedAssets

min. 0 / max. 1

Other fixed assets

040

Code Block
<OthFixedAssets>57100.00</OthFixedAssets>

FixedAssets

min. 0 / max. 1

Fixed Assets / non current assets (=020+030+035+040)

010

Code Block
<FixedAssets>380100.00</FixedAssets>

Stocks

min. 0 / max. 1

Stocks

060

Code Block
<Stocks>594300.00</Stocks>

TradeAccReceivables

min. 0 / max. 1

Trade accounts receivables

070

Code Block
<TradeAccReceivables>110800.00</TradeAccReceivables>

LiquidAssets

min. 0 / max. 1

Liquid Assets / Cash and cash equivalents

090

Code Block
<CashAndCashEquivalents>120200.00</CashAndCashEquivalents>

Securities

min. 0 / max. 1

Marketable Securities

92

Code Block
<Securities>26300.00</Securities>

OthReceivables

min. 0 / max. 1

Other Receivables / Other trade accounts

094

Code Block
<OthReceivables>13500.00</OthReceivables>

AccruedIncome

min. 0 / max. 1

Prepaid expenses and accrued income

96

Code Block
<AccruedIncome>29500.00</AccruedIncome>

OthCurrentAssets

min. 0 / max. 1

Other current assets (=090+092+094+096)

080

Code Block
<OthCurrentAssets>189500.00</OthCurrentAssets>

CurrentAssets

min. 0 / max. 1

Current Assets (=060+070+080)

050

Code Block
<CurrentAssets>894600.00</CurrentAssets>

TotalAssets

min. 0 / max. 1

Total assets (=010+050)

Yes

100

Code Block
<TotalAssets>1274700.00</TotalAssets>

Capital

min. 0 / max. 1

Capital of the organisation

Yes

120

Code Block
<Capital>12500.00</Capital>

OthShareholdersEquity

min. 0 / max. 1

Other shareholders Equity / Funds

130

Code Block
<OthShareholdersEquity>1045800.00</OthShareholdersEquity>

TotalShareholdersEquity

min. 0 / max. 1

Total shareholders Equity (=120+130)

Yes

110

Code Block
<TotalShareholdersEquity>1058300.00</TotalShareholdersEquity>

MinorityInterestsEquity

min. 0 / max. 1

Minority Interests in equity / Non-controlling interests

115

Code Block
<MinorityInterestsEquity>9100.00</MinorityInterestsEquity>

NonCurrentDebt

min. 0 / max. 1

Non current / long term debt / Borrowings

150

Code Block
<NonCurrentDebt>3800.00</NonCurrentDebt>

NonCurrentProvisions

min. 0 / max. 1

Non current / long term provisions

155

Code Block
<NonCurrentProvisions>4700.00</NonCurrentProvisions>

OthNonCurrentLiabilities

min. 0 / max. 1

Other non current / long term liabilities

160

Code Block
<OthNonCurrentLiabilities>68000.00</OthNonCurrentLiabilities>

NonCurrentLiabilities

min. 0 / max. 1

Non current / long term liabilities (=150+155+160)

140

Code Block
<NonCurrentLiabilities>76500.00</NonCurrentLiabilities>

CurrentDebt

min. 0 / max. 1

Current / short term debt / Borrowings

180

Code Block
<CurrentDebt>3500.00</CurrentDebt>

TradeAccPayable

min. 0 / max. 1

Trade accounts payable / Trade liabilities

190

Code Block
<TradeAccPayable>37100.00</TradeAccPayable>

CurrentProvisions

min. 0 / max. 1

Current / short term provisions

192

Code Block
<CurrentProvisions>8300.00</CurrentProvisions>

AccruedExpenses

min. 0 / max. 1

Deferred income and accrued Expense

194

Code Block
<AccruedExpenses>66100.00</AccruedExpenses>

OthAccPayable

min. 0 / max. 1

Other accounts payable

196

Code Block
<OthAccPayable>15800.00</OthAccPayable>

OthCurrentLiabilities

min. 0 / max. 1

Other current / short term liabilities (=192+194+196)

200

Code Block
<OthCurrentLiabilities>90200.00</OthCurrentLiabilities>

CurrentLiabilities

min. 0 / max. 1

Current / short term liabilities (=180+190+200)

170

Code Block
<CurrentLiabilities>130800.00</CurrentLiabilities>

TotalEquityLiabilities

min. 0 / max. 1

Total equity and liabilities (=110+115+140+170)

210

Code Block
<TotalEquityLiabilities>1274700.00</TotalEquityLiabilities>

...

Element

Occurrence

Description

KeyFig

POS

Sample Example usage

MaterialCosts

min. 0 / max. 1

Material Cost

400

Code Block
<MaterialCosts>224000.00</MaterialCosts>

EmployeeCosts

min. 0 / max. 1

Cost of Employees

Yes

410

Code Block
<EmployeeCosts>234300.00</EmployeeCosts>

Depreciation

min. 0 / max. 1

Depreciation

Yes

420

Code Block
<Depreciation>35800.00</Depreciation>

CashFlow

min. 0 / max. 1

Cash flow (=390+420)

Yes

440

Code Block
<CashFlow>177400.00</CashFlow>

CashFlowOperAct

min. 0 / max. 1

Cash flow from operating activities

441

Code Block
<CashFlowOperAct>184800.00</CashFlowOperAct>

CashFlowInvestAct

min. 0 / max. 1

Cash flow from investing activities

442

Code Block
<CashFlowInvestAct>-112200.00</CashFlowInvestAct>

CashFlowFinanAct

min. 0 / max. 1

Cash flow from financing activities

443

Code Block
<CashFlowFinanAct>-45600.00</CashFlowFinanAct>

CashFlowOthAct

min. 0 / max. 1

Cash flow from other activities

444

Code Block
<CashFlowOthAct>2400.00</CashFlowOthAct>

LiquidityChanges

min. 0 / max. 1

Change in Liquidity (=441+442+443+444)

445

Code Block
<LiquidityChanges>29400.00</LiquidityChanges>

LiquidityBeginYear

min. 0 / max. 1

Liquidity at beginning of the year

446

Code Block
<LiquidityBeginYear>90800.00</LiquidityBeginYear>

LiquidityEndYear

min. 0 / max. 1

Liquidity at end of year (=445+446)

447

Code Block
<LiquidityEndYear>120200.00</LiquidityEndYear>

Investments

min. 0 / max. 1

Investments in tangible fixed assets

Yes

700

Code Block
<Investments>104000.00</Investments>

ResearchDevelopment

min. 0 / max. 1

Research and Development

Yes

710

Code Block
<ResearchDevelopment>18700.00</ResearchDevelopment>

OrdersReceived

min. 0 / max. 1

Orders Received / Orders intake

Yes

720

Code Block
<OrdersReceived>322100.00</OrdersReceived>

AddedValue

min. 0 / max. 1

Added value (=340+390+410+420+430)

450

Code Block
<AddedValue>446800.00</AddedValue>

WorkingCapital

min. 0 / max. 1

Working Capital (=060+070-190)

220

Code Block
<WorkingCapital>668000.00</WorkingCapital>

NetCurrentAssets

min. 0 / max. 1

Net current assets (=050-170)

-

Code Block
<NetCurrentAssets>763800.00</NetCurrentAssets>

SalesPerEmployee

min. 0 / max. 1

Sales per Employee

(=250/920,900,910,921 fist available)

Yes

740

Code Block
<SalesPerEmployee>244.50</SalesPerEmployee>

MarketCapitalization

min. 0 / max. 1

Market Capitalization = Stock exchange

rate at end of year * number of shares

Yes

790

Code Block
<MarketCapitalization/>

GrossCostLB

min. 0 / max. 1

Gross cost land & building

775

Code Block
<GrossCostLB>207300.00</GrossCostLB>

GrossCostOT

min. 0 / max. 1

Gross cost other tangible fixed assets

785

Code Block
<GrossCostOT>411100.00</GrossCostOT>

GrossCostTotal

min. 0 / max. 1

Gross cost total (=775+785)

765

Code Block
<GrossCostTotal>618400.00</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>666700.00</InsuranceValueTotal>

...

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>

CommIncLendingAct

min. 0 / max. 1

Commissions income from lending activities

350

Code Block
<CommIncLendingAct>4617.00</CommIncLendingAct>

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
<IncIFromInvest>1541.00</IncIFromInvest>

RealEstateInc

min. 0 / max. 1

Real estate income

430

Code Block
<RealEstateInc>2922.00</RealEstateInc>

OthOrdinaryInc

min. 0 / max. 1

Other ordinary income

440

Code Block
<OthOrdinaryInc>0.00</OthOrdinaryInc>

OthOrdinaryExp

min. 0 / max. 1

Other ordinary expenses

450

Code Block
<OthOrdinaryExp>812.00</OthOrdinaryExp>

TotalOthOrdinaryInc

min. 0 / max. 1

Total other ordinary Income (=410+420+430+440-450)

460

Code Block
<TotalOthOrdinaryInc>3651.00</TotalOthOrdinaryInc>

NetOperInc

min. 0 / max. 1

Net operating Income (=340+390+400+460)

Yes

470

Code Block
<NetOperInc>572363.00</NetOperInc>

PersonnelExp

min. 0 / max. 1

Personnel expenses

Yes

480

Code Block
<PersonnelExp>169471.00</PersonnelExp>

GeneralExp

min. 0 / max. 1

General expenses

490

Code Block
<GeneralExp>000.00</GeneralExp>

TotalOperExp

min. 0 / max. 1

Total operating expenditure (=480+490)

Yes

500

Code Block
<TotalOperExp>318260.00</TotalOperExp>

GrossProfit

min. 0 / max. 1

Gross profit (=470-500)

Yes

510

Code Block
<GrossProfit>254103.00</GrossProfit>

Depreciation

min. 0 / max. 1

Depreciation on fixed assets

520

Code Block
<Depreciation>21242.00</Depreciation>

ValueAdjProvLoss

min. 0 / max. 1

Value adjustments, provisions and losses

530

Code Block
<ValueAdjProvLoss>8119.00</ValueAdjProvLoss>

TotalDeprValueAdjLoss

min. 0 / max. 1

Total Depreciation, Value adjustments, losses (=520+530)

540

Code Block
<TotalDeprValueAdjLoss>29361.00</TotalDeprValueAdjLoss>

ResultBeforeExtraord

min. 0 / max. 1

Result before extraordinary items (=510-540)

550

Code Block
<ResultBeforeExtraord>224742.00</ResultBeforeExtraord>

ExtraordIncome

min. 0 / max. 1

Extraordinary income

560

Code Block
<ExtraordIncome>151.00</ExtraordIncome>

ExtraordExpenses

min. 0 / max. 1

Extraordinary expenses

570

Code Block
<ExtraordExpenses>32814.00<ExtraordExpenses/>

ExtraordResult

min. 0 / max. 1

Extraordinary Result (=560-570)

580

Code Block
<ExtraordResult>-32663.00</ExtraordResult>

ResultBeforeTaxes

min. 0 / max. 1

Result before Taxes (=550+580)

590

Code Block
<ResultBeforeTaxes>192079.00</ResultBeforeTaxes>

Taxes

min. 0 / max. 1

Taxes

600

Code Block
<Taxes>53676.00</Taxes>

ResultBeforeMinorityInterests

min. 0 / max. 1

Result before minority interests (=590-600)

610

Code Block
<ResultBeforeMinorityInterests>138403.00</ResultBeforeMinorityInterests>

MinorityInterests

min. 0 / max. 1

Minority interests

620

Code Block
<MinorityInterests/>

NetResult

min. 0 / max. 1

Result for the financial year (=610-620)

Yes

630

Code Block
<NetResult>138403.00</NetResult>

BalanceSheet

Element

Occurrence

Description

KeyFig

POS

Example usage

LiquidAssets

min. 0 / max. 1

Liquid assets

010

Code Block
<LiquidAssets>1865044.00</LiquidAssets>

MoneyMarketClaims

min. 0 / max. 1

Money market claims

020

Code Block
<MoneyMarketClaims>294.00</MoneyMarketClaims>

DueFromBanks

min. 0 / max. 1

Due from banks

030

Code Block
<DueFromBanks>486873.00</DueFromBanks>

DueFromCustomers

min. 0 / max. 1

Due from customers

040

Code Block
<DueFromCustomers>1525379.00</DueFromCustomers>

Mortgages

min. 0 / max. 1

Mortgages

050

Code Block
<Mortgages>17541875.00</Mortgages>

TradingAssets

min. 0 / max. 1

Trading assets

060

Code Block
<TradingAssets>90319.00</TradingAssets>

FinancialInvestments

min. 0 / max. 1

Financial investments

070

Code Block
<FinancialInvestments>1151203.00</FinancialInvestments>

NonConsParticipations

min. 0 / max. 1

Non-consolidated participations

080

Code Block
<NonConsParticipations>13396.00</NonConsParticipations>

LandBuildings

min. 0 / max. 1

Land and buildings

082

Code Block
<LandBuildings>62491.00</LandBuildings>

OthTangibleFixedAssets

min. 0 / max. 1

other tangible fixed assets

084

Code Block
<OthTangibleFixedAssets>11340.00</OthTangibleFixedAssets>

TangibleFixedAssets

min. 0 / max. 1

Tangible fixed assets (=82+84)

090

Code Block
<TangibleFixedAssets>73831.00</TangibleFixedAssets>

IntangibleFixedAssets

min. 0 / max. 1

Intangible fixed assets

100

Code Block
<IntangibleFixedAssets/>

AccrualsAssets

min. 0 / max. 1

Accruals

110

Code Block
<AccrualsAssets>14365.00</AccrualsAssets>

OthAssets

min. 0 / max. 1

Other assets

120

Code Block
<OthAssets>170296.00</OthAssets>

TotalAssets

min. 0 / max. 1

Total assets (=010..120, excluding 082+084)

Yes

130

Code Block
<TotalAssets>22932875.00</TotalAssets>

TotalSubordClaims

min. 0 / max. 1

Total subordinated claims

131

Code Block
<TotalSubordClaims>12642.00</TotalSubordClaims>

TotalClaimsAgainstGroup

min. 0 / max. 1

Total claims against Group companies and

qualified shareholders

132

Code Block
<TotalClaimsAgainstGroup>0.00</TotalClaimsAgainstGroup>

ReservesGenBankingRisks

min. 0 / max. 1

Reserves for general banking risks

140

Code Block
<ReservesGenBankingRisks>1136161.00</ReservesGenBankingRisks>

Capital

min. 0 / max. 1

Capital

Yes

150

Code Block
<Capital>200000.00</Capital>

ReserveCapital

min. 0 / max. 1

Reserve capital

160

Code Block
<ReserveCapital>516581.00</ReserveCapital>

RetainedEarnings

min. 0 / max. 1

Retained earnings

170

Code Block
<RetainedEarnings>105469.00</RetainedEarnings>

TotalShareholdersEquity

min. 0 / max. 1

Total shareholders equity (=140+150+160+170)

Yes

180

Code Block
<TotalShareholdersEquity>1958211.00</TotalShareholdersEquity>

MinorityInterestsEquity

min. 0 / max. 1

Minority interests

190

Code Block
<MinorityInterestsEquity/>

LiabilitiesMoneyMarketPaper

min. 0 / max. 1

Liabilities in respect of money market paper

200

Code Block
<LiabilitiesMoneyMarketPaper>348.00</LiabilitiesMoneyMarketPaper>

DueToBanks

min. 0 / max. 1

Due to banks

210

Code Block
<DueToBanks>2651046.00</DueToBanks>

DueToCustomersSavInvest

min. 0 / max. 1

Due to customers in savings and investments

accounts

220

Code Block
<DueToCustomersSavInvest>9894741.00</DueToCustomersSavInvest>

DueToCustomersOth

min. 0 / max. 1

Due to customers, others

230

Code Block
<DueToCustomersOth>5446268.00</DueToCustomersOth>

CashBonds

min. 0 / max. 1

Medium-term notes (cash bonds)

240

Code Block
<CashBonds>117281.00</CashBonds>

BondsAndMortgage

min. 0 / max. 1

Bonds and mortgage backed bonds

250

Code Block
<BondsAndMortgage>2328000.00</BondsAndMortgage>

AccrualsLiabilities

min. 0 / max. 1

Accruals

260

Code Block
<AccrualsLiabilities>112324.00</AccrualsLiabilities>

OthLiabilities

min. 0 / max. 1

Other liabilities

270

Code Block
<OthLiabilities>424656.00</OthLiabilities>

TotalLiabilities

min. 0 / max. 1

Total liabilities (=200...270)

280

Code Block
<TotalLiabilities>20974664.00</TotalLiabilities>

TotalEquityLiabilities

min. 0 / max. 1

Liabilities, minority interests and shareholders

equity (=180+190+280)

290

Code Block
<TotalEquityLiabilities>22932875.00</TotalEquityLiabilities>

TotalSubordLiabilities

min. 0 / max. 1

Total subordinated liabilities

291

Code Block
<TotalSubordLiabilities>0.00</TotalSubordLiabilities>

TotalLiabilitiesGroup

min. 0 / max. 1

Total liabilities in respect of Group companies

and qualified investments

292

Code Block
<TotalLiabilitiesGroup>0.00</TotalLiabilitiesGroup>

Appendix

Insurance

Profit/Loss

...

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>

InvestmentsTangibleFixedAssets

min. 0 / max. 1

Investments in tangible fixed assets

Yes

655

Code Block
<InvestmentsTangibleFixedAssets/>

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/>

...

Version	Old Version 43	New Version 44
Changes made by	Michel Villars	Michel Villars
Saved on	Dec 11, 2015	Dec 11, 2015

Page Comparison

Versions Compared

Key

BalanceSheet

Appendix

Insurance

Profit/Loss