Overview
This Complex is representative for 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 24: Key figures are available, including Key figures, Employees an Facts
Extent 36: 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. 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 | |
| @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 | |
GroupName 0 Name group | the company / level of consolidation |
Restriction: only available in Complex "GroupFigures"
<GroupName>Sample Group Ltd</GroupName> |
PeriodEndYear 0 Reporting year actual figurescompany / level of consolidation | |
<PeriodEndYear>2014</PeriodEndYear> |
EmployeesRangeCodeThis range <Name>Sample Group Ltd</Name> |
|
Tradename | min. 0/max. 1 |
Actual number of employees as range (code)
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 | 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 | 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 |
| 308
| 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 |
|---|
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 |
<CashAndCashEquivalents>120200 <LiquidAssets>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) |
| 210
| 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 |
|---|
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 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) |
| 610 | | Code Block |
|---|
<ResultBeforeMinorityInterests>138403.00</ResultBeforeMinorityInterests> |
| MinorityInterests | 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 |
Minority interests | | 620 | | Code Block |
|---|
<MinorityInterests/> |
| NetResult| Insurance value other tangible fixed assets |
| 780 |
| Code Block |
|---|
<InsuranceValueOT>23760.00</InsuranceValueOT> |
|
| InsuranceValueTotal | min. 0 / max. 1 |
Result for the financial year (=610-620) | Yes | 630| Insurance value total (=770+780) |
| 760 | |
<NetResult>138403<InsuranceValueTotal>268324.00</ |
|
NetResult>BalanceSheet
...
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> |
|