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 1) | Yes | Yes | No |
| Yes 2) | No | No |
| Yes 2) | No | No |
| Yes 2) | No | No |
| KeyFigure 1) | No | Yes 2) | No |
| Yes | Yes | No |
| Yes | Yes | No |
1) Based on the extent, AnnualFigure or KeyFigure can be available. In case of Extent=1, full Figures with Profit&Loss, Balance Sheet and Appendix are available. In case of Extent=4, only Key Figures are available. In both cases also Employees and Facts are available.
2) Based on the format, the positions in Profit&Loss, Balance Sheet, Appendix and in Key Figures are different
ActualFigures
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 | 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 | extent="1" |
| GroupName | min. 0 / max. 1 | Name of group company / level of consolidation Restriction: only available in Complex "GroupFigures" | <GroupName>Sample Group Ltd</GroupName> |
| PeriodEndYear | min. 0 / max. 1 | Reporting year of the actual figures | <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 | <EmployeesRangeCode>CA<EmployeesRangeCode/> |
| EmployeesRange | min. 0 / max. 1 | Actual number of employees as range (text) | <EmployeesRange>1,000-1,999</EmployeesRange> |
| EmployeesValue | min. 0 / max. 1 | Actual number of employees as value | <EmployeesValue>1566</EmployeesValue> |
| SalesRangeCode | min. 0 / max. 1 | Actual sales as range (code) This range is based on Sales, if it is available | <SalesRangeCode>BD</SalesRangeCode> |
| SalesRange | min. 0 / max. 1 | Actual sales as range (text) | <SalesRange>400-600 Mio</SalesRange> |
| Sales | min. 0 / max. 1 | Actual sales as figure | <Sales/> |
| SalesCurrencyCode | min. 0 / max. 1 | Currency for actual sales ISO 4217, alpha 3-code | <SalesCurrencyCode>CHF</SalesCurrencyCode> |
| SalesCurrency | min. 0 / max. 1 | Currency for actual sales (text) | <SalesCurrency>Swiss Franc</SalesCurrency> |
| Estimated | min. 0 / max. 1 | Estimation flag for Sales Restriction: 1=true, 0=false | <Estimated>0</Estimated> |
AnnualFigure
Element | Occurrence | Description | Example Usage |
|---|---|---|---|
| @nr | min. 1 / max. 1 | Record number | nr=1 |
| @currency | min. 1 / max. 1 | Currency for annual figures ISO 4217, alpha 3-code | currency="GBP" |
| PeriodEnd | min. 1 / max. 1 | Reporting period year end date | <PeriodEnd>2014-12-31</PeriodEnd> |
| PeriodMonths | min. 1 / max. 1 | Reporting period number of months | <PeriodMonths>12</PeriodMonths> |
| AccountStandardCode | min. 0 / max. 1 | Reporting accounting standard (code) | <AccountStandardCode>IAS</AccountStandardCode> |
| AccountStandard | min. 0 / max. 1 | Reporting accounting standard (text) | <AccountStandard> International Financial Reporting Standards IFRS</AccountStandard> |
| FigureTypeCode | min. 0 / max. 1 | Characteristic of Reporting (code) | <FigureTypeCode>RE</FigureTypeCode> |
| FigureType | min. 0 / max. 1 | Characteristic of Reporting (text) | <FigureType>restated</FigureType> |
Trade/Industry: ProfitLoss
| Element | Occurrence | Description | Example Usage |
|---|---|---|---|
| GrossSales | min. 0 / max. 0 | <GrossSales>480000000.00</GrossSales> | |
Trade/Industry: BalanceSheet
Trade/Industry: Appendix
Bank: ProfitLoss
Bank: BalanceSheet
Bank: Appendix
Insurance: ProfitLoss
Insurance: BalanceSheet
Insurance: BalanceSheet format = Trade/Industry
Employees
Facts
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