...
Overview
This Complex is available representative for consolidated and non consolidated figures. Complex CompanyFigures includes the non consolidated figures and is optional available.The Complex GroupFigures includes primarly the consolidated figures of the company and if not available, it can include the consolidated figures of the parent company. CompanyFigure and/or GroupFigure. The availability of the Sub-Complexes depending
on the 2 Attributes extent and format:
| Complex | Extent=1 | Extent=4 | Extent=6 |
|---|
| ActualFigure | Yes | Yes | Yes |
| AnnualFigure | Yes | Yes | No |
| Yes * | No | No |
| Yes * | No | No |
| Yes * | No | No |
| No | Yes * | No |
| Yes | Yes | No |
| Yes | Yes | No |
Extent 1: Full figures are available, including Profit&Loss, Balance Sheet, Appendix, Employees and Facts
Extent 4: Key figures are available, including Key figures, Employees an Facts
Extent 6: No Annual figures are available, only actual Figures
* Format: The available positions in Profit&Loss, Balance Sheet, Appendix and in Key Figures are different
| | | |
|---|
| @format | min. 1 / max. 1 | Reporting Format |
affecting . It affects the Elements ProfitLoss, BalanceSheet, Appendix and |
AppendixKeyFigure Restrictions: T = Trade / Industry B = Banks I = Insurance Based on the reporting format, the affected Elements includes different positions | |
| @extent | min. 1 / max. 1 | Reporting Extent |
affecting . 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 | |
GroupName |
| 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
| | | |
|---|
| PeriodEndYear | min. 0 / max. 1 |
| | Reporting year of the actual figures |
| Code Block |
|---|
<PeriodEndYear>2014</PeriodEndYear> |
|
| EmployeesRangeCode | min. 0 / max. 1 |
| | EmployeesRange | | Actual number of employees as a 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 a 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 a 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 a range (text) |
| Code Block |
|---|
<SalesRange>400-600 Mio</SalesRange> |
|
| Sales | min. 0 / max. 1 |
| | Actual sales as a figure | |
| SalesCurrencyCode | min. 0 / max. 1 |
| | SlaesCurrencyEstimated | 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> |
|
AnnualFigure
| | | |
|---|
| @nr | min. 1 / max. 1 | Record number | |
| @currency | min. 1 / max. 1 | Currency for annual figures ISO 4217, alpha 3-code | |
| @factor | min. 1 / max. 1 | Used factor for all reported figures / positions Restriction: 1,1000,1000000 | |
| PeriodEnd | min. 1 / max. 1 | Reporting period year end date |
| Code Block |
|---|
<PeriodEnd>2014-12-31</PeriodEnd> |
|
| PeriodMonths | min. 1 / max. 1 | Reporting period number of months |
| Code Block |
|---|
<PeriodMonths>12</PeriodMonths> |
|
| AccountStandardCode | min. 0 / max. 1 | Reporting accounting standard (code) RestrictionEnumeration |
| Code Block |
|---|
<AccountStandardCode>IAS</AccountStandardCode> |
|
| AccountStandard | min. 0 / max. 1 | Reporting accounting standard (text) |
| Code Block |
|---|
<AccountStandard> International Financial
Reporting Standards IFRS</AccountStandard> |
|
| FigureTypeCode | min. 0 / max. 1 | Characteristic of Reporting (code) RestrictionEnumeration
|
| Code Block |
|---|
<FigureTypeCode>RE</FigureTypeCode> |
|
| FigureType | min. 0 / max. 1 | Characteristic of Reporting (text) |
| Code Block |
|---|
<FigureType>restated</FigureType> |
|
Trade/Industry
ProfitLoss
| 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> |
|
BalanceSheet
| 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> |
|
Appendix
| 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 the 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> |
|
Bank
ProfitLoss
| 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
| 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 | |
| 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> |
|
BalanceSheet
| 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> |
|
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/> |
|
KeyFigure
The available Key Figures per format (Trade/Industry, Bank, Insurance) are noted in the Complexe ProfitLoss, BalanceSheet and Appendix in columne "KeyFig"
Employees
| Element | Occurrence | Description | Pos | Example Usage |
|---|
| HeadcountEndYear | min. 0 / max. 1 | Headcount end of year - or exact definition unknown | 900 |
| Code Block |
|---|
<HeadcountEndYear/> |
|
| HeadcountAverage | min. 0 / max. 1 | Headcount annual average | 910 |
| Code Block |
|---|
<HeadcountAverage/> |
|
| FulltimeEndYear | min. 0 / max. 1 | Full time units at year end | 920 |
| Code Block |
|---|
<FulltimeEndYear>1586.0</FulltimeEndYear> |
|
| FulltimeAverage | min. 0 / max. 1 | Full time units annual average | 921 |
| Code Block |
|---|
<FulltimeAverage/> |
|
| EmployeesInland | min. 0 / max. 1 | Employees Inland | 930 |
| Code Block |
|---|
<EmployeesInland>113.0</EmployeesInland> |
|
| EmployeesAbroad | min. 0 / max. 1 | Employees Abroad (=(900,910,920,921 first available) - 930)) | 940 |
| Code Block |
|---|
<EmployeesAbroad>1473.0</EmployeesAbroad> |
|
Facts
| Element | Occurrence | Description | Pos | Example Usage |
|---|
| OfficesInland | min. 0 / max. 1 | No of Offices/Branches Inland | 960 |
| Code Block |
|---|
<OfficesInland>35</OfficesInland> |
|
| OfficesAbroad | min. 0 / max. 1 | No of Offices/Branches Abroad | 970 |
| Code Block |
|---|
<OfficesAbroad>12</OfficesAbroad> |
|
| OfficesTotal | min. 0 / max. 1 | No of Offices/Branches Total (=960+970) | 950 |
| Code Block |
|---|
<OfficesTotal>47</OfficesTotal> |
|