Page Comparison

Overview

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

...

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

Element

Occurrence

Description

KeyFig

POS

Example usage

Depreciation

min. 0 / max. 1

Depreciation

640

Code Block
<Depreciation>11810.00</Depreciation>

CashFlowOperAct

min. 0 / max. 1

Cash flow from operating activities

650

Code Block
<CashFlowOperAct>101239.00</CashFlowOperAct>

Investments

min. 0 / max. 1

Investments in tangible fixed assets

655

Code Block
<Investments>649.00</Investments>

CashFlowInvestAct

min. 0 / max. 1

Cash flow from investing activities

660

Code Block
<CashFlowInvestAct>-7715.00</CashFlowInvestAct>

CashFlowFinanAct

min. 0 / max. 1

Cash flow from financing activities

670

Code Block
<CashFlowFinanAct>83159.00</CashFlowFinanAct>

CashFlowOthAct

min. 0 / max. 1

Others

680

Code Block
<CashFlowOthAct/>

LiquidityChanges

min. 0 / max. 1

Change in liquidity (=650+660+670+680)

682

Code Block
<LiquidityChanges>176683.00</LiquidityChanges>

LiquidityBeginYear

min. 0 / max. 1

Liquidity at beginning of the year

684

Code Block
<LiquidityBeginYear/>

LiquidityEndYear

min. 0 / max. 1

Liquidity at end of the year (=682+684)

686

Code Block
<LiquidityEndYear/>

ContingentLiabilities

min. 0 / max. 1

Contingent liabilities

690

Code Block
<ContingentLiabilities>186561.00</ContingentLiabilities>

IrrevocableCommitments

min. 0 / max. 1

Irrevocable commitments

695

Code Block
<IrrevocableCommitments>753905.00</IrrevocableCommitments>

LiabilitiesCallsShares

min. 0 / max. 1

Liabilities for calls on shares and other equity

700

Code Block
<LiabilitiesCallsShares>30566.00</LiabilitiesCallsShares>

ConfirmedCredits

min. 0 / max. 1

Confirmed credits

710

Code Block
<ConfirmedCredits/>

DerivativeContractVolume

min. 0 / max. 1

Derivative contract volume

720

Code Block
<DerivativeContractVolume>6983883.00</DerivativeContractVolume>

PosReplacementValues

min. 0 / max. 1

positive replacement values

730

Code Block
<PosReplacementValues>121818.00</PosReplacementValues>

NegReplacementValues

min. 0 / max. 1

negative replacement values

740

Code Block
<NegReplacementValues>217163.00</NegReplacementValues>

FiduciaryTransactions

min. 0 / max. 1

Fiduciary transactions

750

Code Block
<FiduciaryTransactions>49.00</FiduciaryTransactions>

MarketCapitalization

min. 0 / max. 1

Market capitalization

790

Code Block
<MarketCapitalization/>

GrossCostLB

min. 0 / max. 1

Gross cost land and buildings

775

Code Block
<GrossCostLB>242362.00</GrossCostLB>

GrossCostOT

min. 0 / max. 1

Gross cost other tangible fixed assets

785

Code Block
<GrossCostOT>72787.00</GrossCostOT>

GrossCostTotal

min. 0 / max. 1

Gross cost total (=775+785)

765

Code Block
<GrossCostTotal>315149.00</GrossCostTotal>

InsuranceValueLB

min. 0 / max. 1

Insurance value land and buildings

770

Code Block
<InsuranceValueLB>244564.00</InsuranceValueLB>

InsuranceValueOT

min. 0 / max. 1

Insurance value other tangible fixed assets

780

Code Block
<InsuranceValueOT>23760.00</InsuranceValueOT>

InsuranceValueTotal

min. 0 / max. 1

Insurance value total (=770+780)

760

Code Block
<InsuranceValueTotal>268324.00</InsuranceValueTotal>

Insurance

Profit/Loss

Element

Occurrence

Description

KeyFig

POS

Example Usage

PremiumsWritten

min. 0 / max. 1

Premiums written

Yes

250

Code Block
<PremiumsWritten>7168.10</PremiumsWritten>

PurchReinsPremiums

min. 0 / max. 1

Purchased reinsurance premiums

260

Code Block
<PurchReinsPremiums>163.60</PurchReinsPremiums>

ChangeProvUnearnPremiums

min. 0 / max. 1

Change in the provisions for unearned premiums

270

Code Block
<ChangeProvUnearnPremiums/>

EarnedPremiums

min. 0 / max. 1

Earned premiums (=250-260-270)

Yes

280

Code Block
<EarnedPremiums>7004.50</EarnedPremiums>

OthTechnicalIncome

min. 0 / max. 1

Other technical income

290

Code Block
<OthTechnicalIncome/>

ClaimsPaid

min. 0 / max. 1

Claims paid

300

Code Block
<ClaimsPaid>5666.40</ClaimsPaid>

ChangeProvClaimsOut

min. 0 / max. 1

Change in the provisions for claims outstanding

310

Code Block
<ChangeProvClaimsOut>1469.50</ChangeProvClaimsOut>

ClaimsIncurred

min. 0 / max. 1

Claims incurred (=300+310)

320

Code Block
<ClaimsIncurred>7135.90</ClaimsIncurred>

ChangeOthTechProv

min. 0 / max. 1

Change in other technical provisions

330

Code Block
<ChangeOthTechProv/>

ChangeProvLifeHealth

min. 0 / max. 1

Change in the provisions for life, health and disability reinsurance

340

Code Block
<ChangeProvLifeHealth/>

PolicyholdParticipationSurplus

min. 0 / max. 1

Policyholders participation in surplus

350

Code Block
<PolicyholdParticipationSurplus/>

PersonnelExpenses

min. 0 / max. 1

Personnel expenses

Yes

360

Code Block
<PersonnelExpenses/>

Commissions

min. 0 / max. 1

Commissions

370

Code Block
<Commissions/>

OthOperatingExpenses

min. 0 / max. 1

Other operating expenses

380

Code Block
<OthOperatingExpenses>1436.10</OthOperatingExpenses>

OperatingExpenses

min. 0 / max. 1

Operating expenses (=360+370+380)

390

Code Block
<OperatingExpenses>1436.10</OperatingExpenses>

OthTechExpenses

min. 0 / max. 1

Other technical expenses

400

Code Block
<OthTechExpenses/>

InvestmentIncome

min. 0 / max. 1

Investment income

Yes

410

Code Block
<InvestmentIncome>3072.50</InvestmentIncome>

InvestmentExpenses

min. 0 / max. 1

Investment expenses

420

Code Block
<InvestmentExpenses>615.60</InvestmentExpenses>

InterestExpenses

min. 0 / max. 1

Interest expenses

430

Code Block
<InterestExpenses/>

OtherIncome

min. 0 / max. 1

Other income

440

Code Block
<OtherIncome>442.50</OtherIncome>

OtherExpenses

min. 0 / max. 1

Other expenses

450

Code Block
<OtherExpenses>446.80</OtherExpenses>

ResultBeforeExtraord

min. 0 / max. 1

Result before extraordinary items

( =280+290+330+ 340+410+440-320-350-390-400-420-450)

Yes

460

Code Block
<ResultBeforeExtraord>885.10</ResultBeforeExtraord>

ExtraordIncome

min. 0 / max. 1

Extraordinary income

470

Code Block
<ExtraordIncome/>

ExtraordExpenses

min. 0 / max. 1

Extraordinary expenses

480

Code Block
<ExtraordExpenses/>

ExtraordResult

min. 0 / max. 1

Extraordinary Result (=470-480)

490

Code Block
<ExtraordResult/>

ResultBeforeTaxes

min. 0 / max. 1

Result before Taxes (=460+490)

500

Code Block
<ResultBeforeTaxes>885.10</ResultBeforeTaxes>

Taxes

min. 0 / max. 1

Taxes

510

Code Block
<Taxes>173.20</Taxes>

ResultBeforeMinorityInterests

min. 0 / max. 1

Result before minority interests (=500-510)

520

Code Block
ResultBeforeMinorityInterests>711.90</ResultBeforeMinorityInterests>

MinorityInterests

min. 0 / max. 1

Minority interests

530

Code Block
<MinorityInterests>1.30</MinorityInterests>

NetResult

min. 0 / max. 1

Result for the financial year (=520-530)

Yes

540

Code Block
<NetResult>710.60</NetResult>

...

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 44	New Version 45
Changes made by	Michel Villars	Michel Villars
Saved on	Dec 11, 2015	Dec 11, 2015

Page Comparison

Versions Compared

Key

Appendix

Insurance

Profit/Loss