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
ProfitLoss	Yes *	No	No
BalanceSheet	Yes *	No	No
Appendix	Yes *	No	No
KeyFigure	No	Yes *	No
Employees	Yes	Yes	No
Facts	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

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"

WIN

min. 1 / max. 1

WIN Number of the company / level of consolidation

<WIN>ZA0000123123</WIN>

Name

min. 1 / max. 1

Name of the company / level of consolidation

<Name>Sample Group Ltd</Name>

Tradename

min. 0/max. 1

Trade Name of the company

<Tradename>Sample World Group</Tradename>

ActualFigure

Element

Occurrence

Description

Example Usage

PeriodEndYear

min. 0 / max. 1

Reporting year of the actual figures

<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

<EmployeesRangeCode>CA<EmployeesRangeCode/>

EmployeesRange

min. 0 / max. 1

Actual number of employees as a 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 a range (code)

This range is based on Sales, if it is available

RestrictionEnumeration

<SalesRangeCode>BD</SalesRangeCode>

SalesRange

min. 0 / max. 1

Actual sales as a range (text)

<SalesRange>400-600 Mio</SalesRange>

Sales

min. 0 / max. 1

Actual sales as a figure

<Sales/>

SalesCurrencyCode

min. 0 / max. 1

Currency for actual sales ISO 4217, alpha 3-code

RestrictionEnumeration

<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

RestrictionEnumeration

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)

RestrictionEnumeration

<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)

RestrictionEnumeration

<FigureTypeCode>RE</FigureTypeCode>

FigureType

min. 0 / max. 1

Characteristic of Reporting (text)

<FigureType>restated</FigureType>

Trade/Industry

ProfitLoss

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>

BalanceSheet

Element

Occurrence

Description

KeyFig

POS

Example usage

IntangibleFixedAssets

min. 0 / max. 1

Intangible fixed assets

020

<IntangibleFixedAssets>15000.00</IntangibleFixedAssets>

LandBuildings

min. 0 / max. 1

Land and buildings

022

LandBuildings>142700.00</LandBuildings>

OthTangibleFixedAssets

min. 0 / max. 1

Other tangible fixed assets

024

OthTangibleFixedAssets>158300.00</OthTangibleFixedAssets>

TangibleFixedAssets

min. 0 / max. 1

Tangible fixed assets (=022+024)

030

<TangibleFixedAssets>301000.00</TangibleFixedAssets>

FinanFixedAssets

min. 0 / max. 1

Financial fixed assets

035

 <FinanFixedAssets>7000.00</FinanFixedAssets>

OthFixedAssets

min. 0 / max. 1

Other fixed assets

040

 <OthFixedAssets>57100.00</OthFixedAssets>

FixedAssets

min. 0 / max. 1

Fixed Assets / non current assets (=020+030+035+040)

010

 <FixedAssets>380100.00</FixedAssets>

Stocks

min. 0 / max. 1

Stocks

060

 <Stocks>594300.00</Stocks>

TradeAccReceivables

min. 0 / max. 1

Trade accounts receivables

070

 <TradeAccReceivables>110800.00</TradeAccReceivables>

LiquidAssets

min. 0 / max. 1

Liquid Assets / Cash and cash equivalents

090

 <LiquidAssets>120200.00</LiquidAssets>

Securities

min. 0 / max. 1

Marketable Securities

92

 <Securities>26300.00</Securities>

OthReceivables

min. 0 / max. 1

Other Receivables / Other trade accounts

094

 <OthReceivables>13500.00</OthReceivables>

AccruedIncome

min. 0 / max. 1

Prepaid expenses and accrued income

96

 <AccruedIncome>29500.00</AccruedIncome>

OthCurrentAssets

min. 0 / max. 1

Other current assets (=090+092+094+096)

080

 <OthCurrentAssets>189500.00</OthCurrentAssets>

CurrentAssets

min. 0 / max. 1

Current Assets (=060+070+080)

050

 <CurrentAssets>894600.00</CurrentAssets>

TotalAssets

min. 0 / max. 1

Total assets (=010+050)

Yes

100

 <TotalAssets>1274700.00</TotalAssets>

Capital

min. 0 / max. 1

Capital of the organisation

Yes

120

 <Capital>12500.00</Capital>

OthShareholdersEquity

min. 0 / max. 1

Other shareholders Equity / Funds

130

 <OthShareholdersEquity>1045800.00</OthShareholdersEquity>

TotalShareholdersEquity

min. 0 / max. 1

Total shareholders Equity (=120+130)

Yes

110

<TotalShareholdersEquity>1058300.00</TotalShareholdersEquity>

MinorityInterestsEquity

min. 0 / max. 1

Minority Interests in equity / Non-controlling interests

115

 <MinorityInterestsEquity>9100.00</MinorityInterestsEquity>

NonCurrentDebt

min. 0 / max. 1

Non current / long term debt / Borrowings

150

 <NonCurrentDebt>3800.00</NonCurrentDebt>

NonCurrentProvisions

min. 0 / max. 1

Non current / long term provisions

155

 <NonCurrentProvisions>4700.00</NonCurrentProvisions>

OthNonCurrentLiabilities

min. 0 / max. 1

Other non current / long term liabilities

160

 <OthNonCurrentLiabilities>68000.00</OthNonCurrentLiabilities>

NonCurrentLiabilities

min. 0 / max. 1

Non current / long term liabilities (=150+155+160)

140

 <NonCurrentLiabilities>76500.00</NonCurrentLiabilities>

CurrentDebt

min. 0 / max. 1

Current / short term debt / Borrowings

180

 <CurrentDebt>3500.00</CurrentDebt>

TradeAccPayable

min. 0 / max. 1

Trade accounts payable / Trade liabilities

190

 <TradeAccPayable>37100.00</TradeAccPayable>

CurrentProvisions

min. 0 / max. 1

Current / short term provisions

192

 <CurrentProvisions>8300.00</CurrentProvisions>

AccruedExpenses

min. 0 / max. 1

Deferred income and accrued Expense

194

 <AccruedExpenses>66100.00</AccruedExpenses>

OthAccPayable

min. 0 / max. 1

Other accounts payable

196

 <OthAccPayable>15800.00</OthAccPayable>

OthCurrentLiabilities

min. 0 / max. 1

Other current / short term liabilities (=192+194+196)

200

 <OthCurrentLiabilities>90200.00</OthCurrentLiabilities>

CurrentLiabilities

min. 0 / max. 1

Current / short term liabilities (=180+190+200)

170

 <CurrentLiabilities>130800.00</CurrentLiabilities>

TotalEquityLiabilities

min. 0 / max. 1

Total equity and liabilities (=110+115+140+170)

210

 <TotalEquityLiabilities>1274700.00</TotalEquityLiabilities>

Appendix

Element

Occurrence

Description

KeyFig

POS

Example usage

MaterialCosts

min. 0 / max. 1

Material Cost

400

<MaterialCosts>224000.00</MaterialCosts>

EmployeeCosts

min. 0 / max. 1

Cost of Employees

Yes

410

<EmployeeCosts>234300.00</EmployeeCosts>

Depreciation

min. 0 / max. 1

Depreciation

Yes

420

<Depreciation>35800.00</Depreciation>

CashFlow

min. 0 / max. 1

Cash flow (=390+420)

Yes

440

<CashFlow>177400.00</CashFlow>

CashFlowOperAct

min. 0 / max. 1

Cash flow from operating activities

441

<CashFlowOperAct>184800.00</CashFlowOperAct>

CashFlowInvestAct

min. 0 / max. 1

Cash flow from investing activities

442

<CashFlowInvestAct>-112200.00</CashFlowInvestAct>

CashFlowFinanAct

min. 0 / max. 1

Cash flow from financing activities

443

<CashFlowFinanAct>-45600.00</CashFlowFinanAct>

CashFlowOthAct

min. 0 / max. 1

Cash flow from other activities

444

<CashFlowOthAct>2400.00</CashFlowOthAct>

LiquidityChanges

min. 0 / max. 1

Change in Liquidity (=441+442+443+444)

445

<LiquidityChanges>29400.00</LiquidityChanges>

LiquidityBeginYear

min. 0 / max. 1

Liquidity at beginning of the year

446

<LiquidityBeginYear>90800.00</LiquidityBeginYear>

LiquidityEndYear

min. 0 / max. 1

Liquidity at end of the year (=445+446)

447

<LiquidityEndYear>120200.00</LiquidityEndYear>

Investments

min. 0 / max. 1

Investments in tangible fixed assets

Yes

700

<Investments>104000.00</Investments>

ResearchDevelopment

min. 0 / max. 1

Research and Development

Yes

710

<ResearchDevelopment>18700.00</ResearchDevelopment>

OrdersReceived

min. 0 / max. 1

Orders Received / Orders intake

Yes

720

<OrdersReceived>322100.00</OrdersReceived>

AddedValue

min. 0 / max. 1

Added value (=340+390+410+420+430)

450

<AddedValue>446800.00</AddedValue>

WorkingCapital

min. 0 / max. 1

Working Capital (=060+070-190)

220

<WorkingCapital>668000.00</WorkingCapital>

NetCurrentAssets

min. 0 / max. 1

Net current assets (=050-170)

-

<NetCurrentAssets>763800.00</NetCurrentAssets>

SalesPerEmployee

min. 0 / max. 1

Sales per Employee

(=250/920,900,910,921 fist available)

Yes

740

<SalesPerEmployee>244.50</SalesPerEmployee>

MarketCapitalization

min. 0 / max. 1

Market Capitalization = Stock exchange

rate at end of year * number of shares

Yes

790

<MarketCapitalization/>

GrossCostLB

min. 0 / max. 1

Gross cost land & building

775

<GrossCostLB>207300.00</GrossCostLB>

GrossCostOT

min. 0 / max. 1

Gross cost other tangible fixed assets

785

<GrossCostOT>411100.00</GrossCostOT>

GrossCostTotal

min. 0 / max. 1

Gross cost total (=775+785)

765

<GrossCostTotal>618400.00</GrossCostTotal>

InsuranceValueLB

min. 0 / max. 1

Insurance value land and buildings

770

<InsuranceValueLB/>

InsuranceValueOT

min. 0 / max. 1

Insurance value other tangible fixed assets

780

<InsuranceValueOT/>

InsuranceValueTotal

min. 0 / max. 1

Insurance value total (=770+780)

760

 <InsuranceValueTotal>666700.00</InsuranceValueTotal>

Bank

ProfitLoss

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>

BalanceSheet

Element

Occurrence

Description

KeyFig

POS

Example usage

LiquidAssets

min. 0 / max. 1

Liquid assets

010

<LiquidAssets>1865044.00</LiquidAssets>

MoneyMarketClaims

min. 0 / max. 1

Money market claims

020

<MoneyMarketClaims>294.00</MoneyMarketClaims>

DueFromBanks

min. 0 / max. 1

Due from banks

030

<DueFromBanks>486873.00</DueFromBanks>

DueFromCustomers

min. 0 / max. 1

Due from customers

040

<DueFromCustomers>1525379.00</DueFromCustomers>

Mortgages

min. 0 / max. 1

Mortgages

050

 <Mortgages>17541875.00</Mortgages>

TradingAssets

min. 0 / max. 1

Trading assets

060

<TradingAssets>90319.00</TradingAssets>

FinancialInvestments

min. 0 / max. 1

Financial investments

070

<FinancialInvestments>1151203.00</FinancialInvestments>

NonConsParticipations

min. 0 / max. 1

Non-consolidated participations

080

 <NonConsParticipations>13396.00</NonConsParticipations>

LandBuildings

min. 0 / max. 1

Land and buildings

082

<LandBuildings>62491.00</LandBuildings>

OthTangibleFixedAssets

min. 0 / max. 1

other tangible fixed assets

084

<OthTangibleFixedAssets>11340.00</OthTangibleFixedAssets>

TangibleFixedAssets

min. 0 / max. 1

Tangible fixed assets (=82+84)

090

<TangibleFixedAssets>73831.00</TangibleFixedAssets>

IntangibleFixedAssets

min. 0 / max. 1

Intangible fixed assets

100

<IntangibleFixedAssets/>

AccrualsAssets

min. 0 / max. 1

Accruals

110

<AccrualsAssets>14365.00</AccrualsAssets>

OthAssets

min. 0 / max. 1

Other assets

120

<OthAssets>170296.00</OthAssets>

TotalAssets

min. 0 / max. 1

Total assets (=010..120, excluding 082+084)

Yes

130

<TotalAssets>22932875.00</TotalAssets>

TotalSubordClaims

min. 0 / max. 1

Total subordinated claims

131

<TotalSubordClaims>12642.00</TotalSubordClaims>

TotalClaimsAgainstGroup

min. 0 / max. 1

Total claims against Group companies and

qualified shareholders

132

 <TotalClaimsAgainstGroup>0.00</TotalClaimsAgainstGroup>

ReservesGenBankingRisks

min. 0 / max. 1

Reserves for general banking risks

140

<ReservesGenBankingRisks>1136161.00</ReservesGenBankingRisks>

Capital

min. 0 / max. 1

Capital

Yes

150

<Capital>200000.00</Capital>

ReserveCapital

min. 0 / max. 1

Reserve capital

160

<ReserveCapital>516581.00</ReserveCapital>

RetainedEarnings

min. 0 / max. 1

Retained earnings

170

<RetainedEarnings>105469.00</RetainedEarnings>

TotalShareholdersEquity

min. 0 / max. 1

Total shareholders equity (=140+150+160+170)

Yes

180

<TotalShareholdersEquity>1958211.00</TotalShareholdersEquity>

MinorityInterestsEquity

min. 0 / max. 1

Minority interests

190

<MinorityInterestsEquity/>

LiabilitiesMoneyMarketPaper

min. 0 / max. 1

Liabilities in respect of money market paper

200

<LiabilitiesMoneyMarketPaper>348.00</LiabilitiesMoneyMarketPaper>

DueToBanks

min. 0 / max. 1

Due to banks

210

<DueToBanks>2651046.00</DueToBanks>

DueToCustomersSavInvest

min. 0 / max. 1

Due to customers in savings and investments

accounts

220

<DueToCustomersSavInvest>9894741.00</DueToCustomersSavInvest>

DueToCustomersOth

min. 0 / max. 1

Due to customers, others

230

<DueToCustomersOth>5446268.00</DueToCustomersOth>

CashBonds

min. 0 / max. 1

Medium-term notes (cash bonds)

240

<CashBonds>117281.00</CashBonds>

BondsAndMortgage

min. 0 / max. 1

Bonds and mortgage backed bonds

250

<BondsAndMortgage>2328000.00</BondsAndMortgage>

AccrualsLiabilities

min. 0 / max. 1

Accruals

260

<AccrualsLiabilities>112324.00</AccrualsLiabilities>

OthLiabilities

min. 0 / max. 1

Other liabilities

270

<OthLiabilities>424656.00</OthLiabilities>

TotalLiabilities

min. 0 / max. 1

Total liabilities (=200...270)

280

<TotalLiabilities>20974664.00</TotalLiabilities>

TotalEquityLiabilities

min. 0 / max. 1

Liabilities, minority interests and shareholders

equity (=180+190+280)

290

<TotalEquityLiabilities>22932875.00</TotalEquityLiabilities>

TotalSubordLiabilities

min. 0 / max. 1

Total subordinated liabilities

291

<TotalSubordLiabilities>0.00</TotalSubordLiabilities>

TotalLiabilitiesGroup

min. 0 / max. 1

Total liabilities in respect of Group companies

and qualified investments

292

<TotalLiabilitiesGroup>0.00</TotalLiabilitiesGroup>

Appendix

Element

Occurrence

Description

KeyFig

POS

Example usage

Depreciation

min. 0 / max. 1

Depreciation

640

<Depreciation>11810.00</Depreciation>

CashFlowOperAct

min. 0 / max. 1

Cash flow from operating activities

650

<CashFlowOperAct>101239.00</CashFlowOperAct>

Investments

min. 0 / max. 1

Investments in tangible fixed assets

655

<Investments>649.00</Investments>

CashFlowInvestAct

min. 0 / max. 1

Cash flow from investing activities

660

<CashFlowInvestAct>-7715.00</CashFlowInvestAct>

CashFlowFinanAct

min. 0 / max. 1

Cash flow from financing activities

670

<CashFlowFinanAct>83159.00</CashFlowFinanAct>

CashFlowOthAct

min. 0 / max. 1

Others

680

<CashFlowOthAct/>

LiquidityChanges

min. 0 / max. 1

Change in liquidity (=650+660+670+680)

682

<LiquidityChanges>176683.00</LiquidityChanges>

LiquidityBeginYear

min. 0 / max. 1

Liquidity at beginning of the year

684

<LiquidityBeginYear/>

LiquidityEndYear

min. 0 / max. 1

Liquidity at end of the year (=682+684)

686

<LiquidityEndYear/>

ContingentLiabilities

min. 0 / max. 1

Contingent liabilities

690

<ContingentLiabilities>186561.00</ContingentLiabilities>

IrrevocableCommitments

min. 0 / max. 1

Irrevocable commitments

695

<IrrevocableCommitments>753905.00</IrrevocableCommitments>

LiabilitiesCallsShares

min. 0 / max. 1

Liabilities for calls on shares and other equity

700

<LiabilitiesCallsShares>30566.00</LiabilitiesCallsShares>

ConfirmedCredits

min. 0 / max. 1

Confirmed credits

710

<ConfirmedCredits/>

DerivativeContractVolume

min. 0 / max. 1

Derivative contract volume

720

<DerivativeContractVolume>6983883.00</DerivativeContractVolume>

PosReplacementValues

min. 0 / max. 1

positive replacement values

730

<PosReplacementValues>121818.00</PosReplacementValues>

NegReplacementValues

min. 0 / max. 1

negative replacement values

740

<NegReplacementValues>217163.00</NegReplacementValues>

FiduciaryTransactions

min. 0 / max. 1

Fiduciary transactions

750

<FiduciaryTransactions>49.00</FiduciaryTransactions>

MarketCapitalization

min. 0 / max. 1

Market capitalization

790

<MarketCapitalization/>

GrossCostLB

min. 0 / max. 1

Gross cost land and buildings

775

<GrossCostLB>242362.00</GrossCostLB>

GrossCostOT

min. 0 / max. 1

Gross cost other tangible fixed assets

785

<GrossCostOT>72787.00</GrossCostOT>

GrossCostTotal

min. 0 / max. 1

Gross cost total (=775+785)

765

<GrossCostTotal>315149.00</GrossCostTotal>

InsuranceValueLB

min. 0 / max. 1

Insurance value land and buildings

770

<InsuranceValueLB>244564.00</InsuranceValueLB>

InsuranceValueOT

min. 0 / max. 1

Insurance value other tangible fixed assets

780

<InsuranceValueOT>23760.00</InsuranceValueOT>

InsuranceValueTotal

min. 0 / max. 1

Insurance value total (=770+780)

760

<InsuranceValueTotal>268324.00</InsuranceValueTotal>

Insurance

Profit/Loss

Element

Occurrence

Description

KeyFig

POS

Example Usage

PremiumsWritten

min. 0 / max. 1

Premiums written

Yes

250

<PremiumsWritten>7168.10</PremiumsWritten>

PurchReinsPremiums

min. 0 / max. 1

Purchased reinsurance premiums

260

<PurchReinsPremiums>163.60</PurchReinsPremiums>

ChangeProvUnearnPremiums

min. 0 / max. 1

Change in the provisions for unearned premiums

270

<ChangeProvUnearnPremiums/>

EarnedPremiums

min. 0 / max. 1

Earned premiums (=250-260-270)

Yes

280

<EarnedPremiums>7004.50</EarnedPremiums>

OthTechnicalIncome

min. 0 / max. 1

Other technical income

290

<OthTechnicalIncome/>

ClaimsPaid

min. 0 / max. 1

Claims paid

300

<ClaimsPaid>5666.40</ClaimsPaid>

ChangeProvClaimsOut

min. 0 / max. 1

Change in the provisions for claims outstanding

310

<ChangeProvClaimsOut>1469.50</ChangeProvClaimsOut>

ClaimsIncurred

min. 0 / max. 1

Claims incurred (=300+310)

320

<ClaimsIncurred>7135.90</ClaimsIncurred>

ChangeOthTechProv

min. 0 / max. 1

Change in other technical provisions

330

<ChangeOthTechProv/>

ChangeProvLifeHealth

min. 0 / max. 1

Change in the provisions for life, health and disability reinsurance

340

<ChangeProvLifeHealth/>

PolicyholdParticipationSurplus

min. 0 / max. 1

Policyholders participation in surplus

350

<PolicyholdParticipationSurplus/>

PersonnelExpenses

min. 0 / max. 1

Personnel expenses

Yes

360

<PersonnelExpenses/>

Commissions

min. 0 / max. 1

Commissions

370

<Commissions/>

OthOperatingExpenses

min. 0 / max. 1

Other operating expenses

380

<OthOperatingExpenses>1436.10</OthOperatingExpenses>

OperatingExpenses

min. 0 / max. 1

Operating expenses (=360+370+380)

390

<OperatingExpenses>1436.10</OperatingExpenses>

OthTechExpenses

min. 0 / max. 1

Other technical expenses

400

<OthTechExpenses/>

InvestmentIncome

min. 0 / max. 1

Investment income

Yes

410

<InvestmentIncome>3072.50</InvestmentIncome>

InvestmentExpenses

min. 0 / max. 1

Investment expenses

420

<InvestmentExpenses>615.60</InvestmentExpenses>

InterestExpenses

min. 0 / max. 1

Interest expenses

430

<InterestExpenses/>

OtherIncome

min. 0 / max. 1

Other income

440

<OtherIncome>442.50</OtherIncome>

OtherExpenses

min. 0 / max. 1

Other expenses

450

<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

<ResultBeforeExtraord>885.10</ResultBeforeExtraord>

ExtraordIncome

min. 0 / max. 1

Extraordinary income

470

<ExtraordIncome/>

ExtraordExpenses

min. 0 / max. 1

Extraordinary expenses

480

<ExtraordExpenses/>

ExtraordResult

min. 0 / max. 1

Extraordinary Result (=470-480)

490

<ExtraordResult/>

ResultBeforeTaxes

min. 0 / max. 1

Result before Taxes (=460+490)

500

<ResultBeforeTaxes>885.10</ResultBeforeTaxes>

Taxes

min. 0 / max. 1

Taxes

510

<Taxes>173.20</Taxes>

ResultBeforeMinorityInterests

min. 0 / max. 1

Result before minority interests (=500-510)

520

ResultBeforeMinorityInterests>711.90</ResultBeforeMinorityInterests>

MinorityInterests

min. 0 / max. 1

Minority interests

530

<MinorityInterests>1.30</MinorityInterests>

NetResult

min. 0 / max. 1

Result for the financial year (=520-530)

Yes

540

<NetResult>710.60</NetResult>

BalanceSheet

Element

Occurrence

Description

KeyFig

POS

Example Usage

Investments

min. 0 / max. 1

Investments

10

<Investments>54103.60</Investments>

InvestmentsContracts

min. 0 / max. 1

Investments for unit-linked contracts

20

 <InvestmentsContracts/>

IntangibleFixedAssets

min. 0 / max. 1

Intangible fixed assets

30

 <IntangibleFixedAssets>909.20</IntangibleFixedAssets>

LandBuildings

min. 0 / max. 1

Land and buildings

32

 <LandBuildings/>

OthTangibleFixedAssets

min. 0 / max. 1

other tangible fixed assets

34

<OthTangibleFixedAssets>379.20</OthTangibleFixedAssets>

TangibleFixedAssets

min. 0 / max. 1

Tangible fixed assets (=032+034)

40

 <TangibleFixedAssets>379.20</TangibleFixedAssets>

FixedAssets

min. 0 / max. 1

Fixed assets (=010+020+030+040)

50

<FixedAssets>55392.00</FixedAssets>

Debtors

min. 0 / max. 1

Debtors

60

<Debtors>509.80</Debtors>

LiquidAssets

min. 0 / max. 1

Liquid assets

70

 <LiquidAssets>2969.60</LiquidAssets>

AccrualsAssets

min. 0 / max. 1

Accruals

80

 <AccrualsAssets>20470.90</AccrualsAssets>

CurrentAssets

min. 0 / max. 1

Current assets (=060+070+080)

90

 <CurrentAssets>23950.30</CurrentAssets>

TotalAssets

min. 0 / max. 1

Total assets (=50+90)

Yes

100

 <TotalAssets>79342.30</TotalAssets>

Capital

min. 0 / max. 1

Capital

Yes

110

 <Capital>5.00</Capital>

ReserveCapital

min. 0 / max. 1

Reserve Capital

120

 <ReserveCapital/>

RevaluationReserves

min. 0 / max. 1

Revaluation reserves

130

 <RevaluationReserves/>

OthReserves

min. 0 / max. 1

Other reserves

140

 <OthReserves>5786.30</OthReserves>

TotalShareholdersEquity

min. 0 / max. 1

Total shareholders equity (=110+120+130+140)

Yes

150

 <TotalShareholdersEquity>5791.30</TotalShareholdersEquity>

MinorityInterestsEquity

min. 0 / max. 1

Minority interests

160

 <MinorityInterestsEquity>39.70</MinorityInterestsEquity>

TechnicalProvisions

min. 0 / max. 1

Technical provisions

Yes

170

 <TechnicalProvisions>48738.90</TechnicalProvisions>

FinancialProvisions

min. 0 / max. 1

Financial provisions

180

 <FinancialProvisions>19443.20</FinancialProvisions>

DepositsRetained

min. 0 / max. 1

Deposits retained from ceded reinsurance business

190

 <DepositsRetained/>

DebentureLoans

min. 0 / max. 1

Debenture Loans

200

 <DebentureLoans/>

OthLiabilities

min. 0 / max. 1

Other liabilities

210

 <OthLiabilities>5329.20</OthLiabilities>

AccrualsLiabilities

min. 0 / max. 1

Accruals

220

 <AccrualsLiabilities/>

TotalLiabilities

min. 0 / max. 1

Total liabilities (=170..220)

230

 <TotalLiabilities>73511.30</TotalLiabilities>

TotalEquityLiabilities

min. 0 / max. 1

Shareholders equity, minority interests and

liabilities (=150+160+230)

240

 <TotalEquityLiabilities>79342.30</TotalEquityLiabilities>

Appendix

Element

Occurrence

Description

KeyFig

POS

Example Usage

Depreciation

min. 0 / max. 1

Depreciation

Yes

640

<Depreciation/>

CashFlowOperAct

min. 0 / max. 1

Cash flow from operating activities

650

 <CashFlowOperAct>73.60</CashFlowOperAct>

InvestmentsTangibleFixedAssets

min. 0 / max. 1

Investments in tangible fixed assets

Yes

655

 <InvestmentsTangibleFixedAssets/>

CashFlowInvestAct

min. 0 / max. 1

Cash flow from investing activities

660

 <CashFlowInvestAct>213.00</CashFlowInvestAct>

CashFlowFinanAct

min. 0 / max. 1

Cash flow from financing activities

670

 <CashFlowFinanAct>-258.60</CashFlowFinanAct>

CashFlowOthAct

min. 0 / max. 1

Others

680

 <CashFlowOthAct>-19.20</CashFlowOthAct>

LiquidityChanges

min. 0 / max. 1

Change in liquidity (=650+660+670+680)

682

 <LiquidityChanges>8.80</LiquidityChanges>

LiquidityBeginYear

min. 0 / max. 1

Liquidity at beginning of the year

684

 <LiquidityBeginYear>2960.80</LiquidityBeginYear>

LiquidityEndYear

min. 0 / max. 1

Liquidity at end of the year (=682+684)

686

 LiquidityEndYear>2969.60</LiquidityEndYear>

MarketCapitalization

min. 0 / max. 1

Market capitalization

Yes

790

 <MarketCapitalization/>

GrossCostLB

min. 0 / max. 1

Gross cost land and buildings

775

 <GrossCostLB/>

GrossCostOT

min. 0 / max. 1

Gross cost other tangible fixed assets

785

 <GrossCostOT/>

GrossCostTotal

min. 0 / max. 1

Gross cost total (=775+785)

765

 <GrossCostTotal/>

InsuranceValueLB

min. 0 / max. 1

Insurance value land and buildings

770

 <InsuranceValueLB/>

InsuranceValueOT

min. 0 / max. 1

Insurance value other tangible fixed assets

780

 <InsuranceValueOT/

InsuranceValueTotal

min. 0 / max. 1

Insurance value total (=770+780)

760

<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

<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>