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 2: Key figures are available, including Key figures, Employees an Facts
Extent 3: No Annual figures are available, only actual Figures
* Format: The positions in Profit&Loss, Balance Sheet, Appendix and in Key Figures are different
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 | 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" |
| @factor | min. 1 / max. 1 | Used factor for all reported figures / positions Restriction: 1,1000,1000000 | factor="1000" |
| 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> |
ProfitLoss
Trade/Industry
| Element | Occurrence | Description | KeyFig | Pos | Example Usage |
|---|---|---|---|---|---|
| GrossSales | min. 0 / max. 1 | Gross Sales | Yes | 242 | <GrossSales>480000000.00</GrossSales> |
| ReductionProceeds | min. 0 / max. 1 | Reduction of Proceeds | 244 | <ReductionProceeds>20300000.00</ReductionProceeds> | |
| NetSales | min. 0 / max. 1 | Net sales (=242-244) | Yes | 250 | <NetSales>459700000.00</NetSales> |
| OthOperRevenue | min. 0 / max. 1 | Other operating Revenue | 246 | <OthOperRevenue>3200000.00</OthOperRevenue> | |
| OperatingRevenue | min. 0 / max. 1 | Operating Revenue (=250+246) | Yes | 240 | <OperatingRevenue>462900000.00</OperatingRevenue> |
| CostGoodsSold | min. 0 / max. 1 | Cost of goods sold | 260 | <CostGoodsSold>232600000.00</CostGoodsSold> | |
| GrossProfit | min. 0 / max. 1 | Gross Profit (=240-260) | 270 | <GrossProfit>230300000.00</GrossProfit> | |
| OthOperExpenses | min. 0 / max. 1 | Other Operating Expenses | 280 | <OthOperExpenses>182700000.00</OthOperExpenses> | |
| EBIT | min. 0 / max. 1 | Operating Result / EBIT (=270-280) | Yes | 290 | <EBIT>47600000.00</EBIT> |
| InterestRevenues | min. 0 / max. 1 | Interest Revenues | 296 | <InterestRevenues>500000.00</InterestRevenues> | |
| OthFinanRevenues | min. 0 / max. 1 | Other financials Revenues | 298 | <OthFinanRevenues>0.00</OthFinanRevenues> | |
| FinanIncome | min. 0 / max. 1 | Financial Income (=296+298) | 300 | <FinanIncome>500000.00</FinanIncome> | |
| InterestExpenses | min. 0 / max. 1 | Interest Expenses | 430 | <InterestExpenses>3600000.00</InterestExpenses> | |
| OthFinanExpenses | min. 0 / max. 1 | Other financials Expenses | 308 | <OthFinanExpenses>2900000.00</OthFinanExpenses> | |
| FinanExpenses | min. 0 / max. 1 | Financials Expenses (=430+308) | 310 | <FinanExpenses>6500000.00</FinanExpenses> | |
| FinanResult | min. 0 / max. 1 | Financial Result (=300-310) | 320 | <FinanResult>-6000000.00</FinanResult> | |
| ResultBeforeExtraord | min. 0 / max. 1 | Result before extraordinary items (=290+320) | 330 | <ResultBeforeExtraord>41600000.00</ResultBeforeExtraord> | |
| ExtraordIncome | min. 0 / max. 1 | Extraordinary Income | 360 | <ExtraordIncome/> | |
| ExtraordExpenses | min. 0 / max. 1 | Extraordinary Expenses | 370 | <ExtraordExpenses/> | |
| ExtraordResult | min. 0 / max. 1 | Extraordinary Result (=360-370) | 380 | <ExtraordResult>0.00</ExtraordResult> | |
| ResultBeforeTaxes | min. 0 / max. 1 | Result before Taxes / EBT (=330+380) | 355 | <ResultBeforeTaxes>41600000.00</ResultBeforeTaxes> | |
| Taxes | min. 0 / max. 1 | Taxes | 340 | <Taxes>4700000.00</Taxes> | |
| ResultBeforeMinorityInterests | min. 0 / max. 1 | Result before minority interests (=355-340) | Yes | 390 | <ResultBeforeMinorityInterests>36900000.00</ResultBeforeMinorityInterests> |
| MinorityInterests | min. 0 / max. 1 | Minority interests | 391 | <MinorityInterests>0.00</MinorityInterests> | |
| NetResult | min. 0 / max. 1 | Net Result / Result for the financial year (=390-391) | 392 | <NetResult>36900000.00</NetResult> |
Bank
| Element | Occurrence | Description | KeyFig | Pos | Example Usage |
|---|---|---|---|---|---|
| InterestInc | min. 0 / max. 1 | Interest and discount income | 300 | <InterestInc>819854.00</InterestInc> | |
| InterestIncTradPort | min. 0 / max. 1 | Interest and dividend income from trading portfolios | 310 | <InterestIncTradPort/> | |
| InterestIncFinanAss | min. 0 / max. 1 | Interest and dividend income from financial assets | 320 | <InterestIncFinanAss>39453.00</InterestIncFinanAss> | |
| InterestExp | min. 0 / max. 1 | Interest expenses | 330 | <InterestExp>401012.00</InterestExp> | |
| IncInterestBusiness | min. 0 / max. 1 | Income from interest business (=300+310+320-330) | Yes | 340 | <IncInterestBusiness>458025.00</IncInterestBusiness> |
| CommIncLendingAct | min. 0 / max. 1 | Commissions income from lending activities | 350 | <CommIncLendingAct>4617.00</CommIncLendingAct> | |
| CommIncSecurInvest | min. 0 / max. 1 | Commissions income from securities and investment transactions | 360 | <CommIncSecurInvest>58171.00</CommIncSecurInvest> | |
| CommIncOther | min. 0 / max. 1 | Commissions income from other services | 370 | <CommIncOther>26448.00</CommIncOther> | |
| CommExp | min. 0 / max. 1 | Commissions expenses | 380 | <CommExp>16648.00</CommExp> | |
| NetCommFeeInc | min. 0 / max. 1 | Net Commissions and fee income (=350+360+370-380) | Yes | 390 | <NetCommFeeInc>72588.00</NetCommFeeInc> |
| NetTradingInc | min. 0 / max. 1 | Net trading income | Yes | 400 | <NetTradingInc>38099.00</NetTradingInc> |
| IncSaleFinanInvest | min. 0 / max. 1 | Income from the sale of financial investments | 410 | <IncSaleFinanInvest>0.00</IncSaleFinanInvest> | |
| IncIFromInvest | min. 0 / max. 1 | Income from Investments | 420 | <IncIFromInvest>1541.00</IncIFromInvest> | |
| RealEstateInc | min. 0 / max. 1 | Real estate income | 430 | <RealEstateInc>2922.00</RealEstateInc> | |
| OthOrdinaryInc | min. 0 / max. 1 | Other ordinary income | 440 | <OthOrdinaryInc>0.00</OthOrdinaryInc> | |
| OthOrdinaryExp | min. 0 / max. 1 | Other ordinary expenses | 450 | <OthOrdinaryExp>812.00</OthOrdinaryExp> | |
| TotalOthOrdinaryInc | min. 0 / max. 1 | Total other ordinary Income (=410+420+430+440-450) | 460 | <TotalOthOrdinaryInc>3651.00</TotalOthOrdinaryInc> | |
| NetOperInc | min. 0 / max. 1 | Net operating Income (=340+390+400+460) | Yes | 470 | <NetOperInc>572363.00</NetOperInc> |
| PersonnelExp | min. 0 / max. 1 | Personnel expenses | Yes | 480 | <PersonnelExp>169471.00</PersonnelExp> |
| GeneralExp | min. 0 / max. 1 | General expenses | 490 | <GeneralExp>000.00</GeneralExp> | |
| TotalOperExp | min. 0 / max. 1 | Total operating expenditure (=480+490) | Yes | 500 | <TotalOperExp>318260.00</TotalOperExp> |
| GrossProfit | min. 0 / max. 1 | Gross profit (=470-500) | Yes | 510 | <GrossProfit>254103.00</GrossProfit> |
| Depreciation | min. 0 / max. 1 | Depreciation on fixed assets | 520 | <Depreciation>21242.00</Depreciation> | |
| ValueAdjProvLoss | min. 0 / max. 1 | Value adjustments, provisions and losses | 530 | <ValueAdjProvLoss>8119.00</ValueAdjProvLoss> | |
| TotalDeprValueAdjLoss | min. 0 / max. 1 | Total Depreciation, Value adjustments, losses (=520+530) | 540 | <TotalDeprValueAdjLoss>29361.00</TotalDeprValueAdjLoss> | |
| ResultBeforeExtraord | min. 0 / max. 1 | Result before extraordinary items (=510-540) | 550 | <ResultBeforeExtraord>224742.00</ResultBeforeExtraord> | |
| ExtraordIncome | min. 0 / max. 1 | Extraordinary income | 560 | <ExtraordIncome>151.00</ExtraordIncome> | |
| ExtraordExpenses | min. 0 / max. 1 | Extraordinary expenses | 570 | <ExtraordExpenses>32814.00<ExtraordExpenses/> | |
| ExtraordResult | min. 0 / max. 1 | Extraordinary Result (=560-570) | 580 | <ExtraordResult>-32663.00</ExtraordResult> | |
| ResultBeforeTaxes | min. 0 / max. 1 | Result before Taxes (=550+580) | 590 | <ResultBeforeTaxes>192079.00</ResultBeforeTaxes> | |
| Taxes | min. 0 / max. 1 | Taxes | 600 | <Taxes>53676.00</Taxes> | |
| ResultBeforeMinorityInterests | min. 0 / max. 1 | Result before minority interests (=590-600) | 610 | <ResultBeforeMinorityInterests>138403.00</ResultBeforeMinorityInterests> | |
| MinorityInterests | min. 0 / max. 1 | Minority interests | 620 | <MinorityInterests/> | |
| NetResult | min. 0 / max. 1 | Result for the financial year (=610-620) | Yes | 630 | <NetResult>138403.00</NetResult> |
Insurance
BalanceSheet
Trade/Industry
Bank
Insurance
Appendix
Trade/Industry
Bank
Insurance
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 | <HeadcountEndYear/> |
| HeadcountAverage | min. 0 / max. 1 | Headcount annual average | 910 | <HeadcountAverage/> |
| FulltimeEndYear | min. 0 / max. 1 | Full time units at year end | 920 | <FulltimeEndYear>1586.0</FulltimeEndYear> |
| FulltimeAverage | min. 0 / max. 1 | Full time units annual average | 921 | <FulltimeAverage/> |
| EmployeesInland | min. 0 / max. 1 | Employees Inland | 930 | <EmployeesInland>113.0</EmployeesInland> |
| EmployeesAbroad | min. 0 / max. 1 | Employees Abroad (=(900,910,920,921 first available) - 930)) | 940 | <EmployeesAbroad>1473.0</EmployeesAbroad> |
Facts
| Element | Occurrence | Description | Pos | Example Usage |
|---|---|---|---|---|
| OfficesInland | min. 0 / max. 1 | No of Offices/Branches Inland | 960 | <OfficesInland>35</OfficesInland> |
| OfficesAbroad | min. 0 / max. 1 | No of Offices/Branches Abroad | 970 | <OfficesAbroad>12</OfficesAbroad> |
| OfficesTotal | min. 0 / max. 1 | No of Offices/Branches Total (=960+970) | 950 | <OfficesTotal>47</OfficesTotal> |
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