Overview

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

...

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

toc

Table of Contents

Element

Occurrence

Description

Example Usage

WIN

min. 1 / max. 1

WIN Number of the company / level of consolidation

Code Block
<WIN>ZA0000123123</WIN>

Name

min. 1 / max. 1

Name of the company / level of consolidation

Code Block
<Name>Sample Group Ltd</Name>

Tradename

min. 0/max. 1

Trade Name of the company

Code Block
<Tradename>Sample World Group</Tradename>

ActualFigure

Element

Occurrence

Description

Example Usage

@format

min. 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"

@extent

min. 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"

WIN

min. 1 / max. 1

WIN Number of the company / level of consolidation

Code Block
<WIN>ZA0000123123</WIN>

Name

min. 1 / max. 1

Name of the company / level of consolidation

Code Block
<Name>Sample Group Ltd</Name>

PeriodEndYear

min. 0 / max. 1

Reporting year of the actual figures

Code Block
<PeriodEndYear>2014</PeriodEndYear>

EmployeesRangeCode

min. 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/>

EmployeesRange

min. 0 / max. 1

Actual number of employees as range (text)

Code Block
<EmployeesRange>1,000-1,999</EmployeesRange>

EmployeesValue

min. 0 / max. 1

Actual number of employees as value

Code Block
<EmployeesValue>1566</EmployeesValue>

SalesRangeCode

min. 0 / max. 1

Actual sales as range (code)

This range is based on Sales, if it is available

RestrictionEnumeration

Code Block
<SalesRangeCode>BD</SalesRangeCode>

SalesRange

min. 0 / max. 1

Actual sales as range (text)

Code Block
<SalesRange>400-600 Mio</SalesRange>

Sales

min. 0 / max. 1

Actual sales as figure

Code Block
<Sales/>

SalesCurrencyCode

min. 0 / max. 1

Currency for actual sales ISO 4217, alpha 3-code

RestrictionEnumeration

Code Block
<SalesCurrencyCode>CHF</SalesCurrencyCode>

SalesCurrency

min. 0 / max. 1

Currency for actual sales (text)

Code Block
<SalesCurrency>Swiss Franc</SalesCurrency>

Estimated

min. 0 / max. 1

Estimation flag for Sales

Restriction: 1=true, 0=false

Code Block
<Estimated>0</Estimated>

...

Element

Occurrence

Description

KeyFig

Pos

Example Usage

GrossSales

min. 0 / max. 1

Gross Sales

Yes

242

Code Block
<GrossSales>480000000.00</GrossSales>

ReductionProceeds

min. 0 / max. 1

Reduction of Proceeds

244

Code Block
<ReductionProceeds>20300000.00</ReductionProceeds>

NetSales

min. 0 / max. 1

Net sales (=242-244)

Yes

250

Code Block
<NetSales>459700000.00</NetSales>

OthOperRevenue

min. 0 / max. 1

Other operating Revenue

246

Code Block
<OthOperRevenue>3200000.00</OthOperRevenue>

OperatingRevenue

min. 0 / max. 1

Operating Revenue (=250+246)

Yes

240

Code Block
<OperatingRevenue>462900000.00</OperatingRevenue>

CostGoodsSold

min. 0 / max. 1

Cost of goods sold

260

Code Block
<CostGoodsSold>232600000.00</CostGoodsSold>

GrossProfit

min. 0 / max. 1

Gross Profit (=240-260)

270

Code Block
<GrossProfit>230300000.00</GrossProfit>

OthOperExpenses

min. 0 / max. 1

Other Operating Expenses

280

Code Block
<OthOperExpenses>182700000.00</OthOperExpenses>

EBIT

min. 0 / max. 1

Operating Result / EBIT (=270-280)

Yes

290

Code Block
<EBIT>47600000.00</EBIT>

InterestRevenues

min. 0 / max. 1

Interest Revenues

296

Code Block
<InterestRevenues>500000.00</InterestRevenues>

OthFinanRevenues

min. 0 / max. 1

Other financials Revenues

298

Code Block
<OthFinanRevenues>0.00</OthFinanRevenues>

FinanIncome

min. 0 / max. 1

Financial Income (=296+298)

300

Code Block
<FinanIncome>500000.00</FinanIncome>

InterestExpenses

min. 0 / max. 1

Interest Expenses

430

Code Block
<InterestExpenses>3600000.00</InterestExpenses>

OthFinanExpenses

min. 0 / max. 1

Other financials Expenses

308

Code Block
<OthFinanExpenses>2900000.00</OthFinanExpenses>

FinanExpenses

min. 0 / max. 1

Financials Expenses (=430+308)

310

Code Block
<FinanExpenses>6500000.00</FinanExpenses>

FinanResult

min. 0 / max. 1

Financial Result (=300-310)

320

Code Block
<FinanResult>-6000000.00</FinanResult>

ResultBeforeExtraord

min. 0 / max. 1

Result before extraordinary items (=290+320)

330

Code Block
<ResultBeforeExtraord>41600000.00</ResultBeforeExtraord>

ExtraordIncome

min. 0 / max. 1

Extraordinary Income

360

Code Block
<ExtraordIncome/>

ExtraordExpenses

min. 0 / max. 1

Extraordinary Expenses

370

Code Block
<ExtraordExpenses/>

ExtraordResult

min. 0 / max. 1

Extraordinary Result (=360-370)

380

Code Block
<ExtraordResult>0.00</ExtraordResult>

ResultBeforeTaxes

min. 0 / max. 1

Result before Taxes / EBT (=330+380)

355

Code Block
<ResultBeforeTaxes>41600000.00</ResultBeforeTaxes>

Taxes

min. 0 / max. 1

Taxes

340

Code Block
<Taxes>4700000.00</Taxes>

ResultBeforeMinorityInterests

min. 0 / max. 1

Result before minority interests (=355-340)

Yes

390

Code Block
<ResultBeforeMinorityInterests>36900000.00</ResultBeforeMinorityInterests>

MinorityInterests

min. 0 / max. 1

Minority interests

391

Code Block
<MinorityInterests>0.00</MinorityInterests>

NetResult

min. 0 / max. 1

Net Result / Result for the financial year (=390-391)

392

Code Block
<NetResult>36900000.00</NetResult>

...

Element

Occurrence

Description

KeyFig

POS

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
<LiquidAssets>120200.00</LiquidAssets>

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

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>

...

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>

...

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>

...

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

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>

...

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 48	New Version 49
Changes made by	Michel Villars	Michel Villars
Saved on	Jun 23, 2016	Sept 07, 2016

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