FS Items Mapping

Import Financial Statement Item Mappings
ConsolidationChartOfAccounts FSItemMappingID FSItemMappingName

Header Data
Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
FSItemMappingRevision FSItemMappingRevisionText ChartOfAccounts GLAccount
Line Items
1 1 SCOA 10010000
1 1 YCOA 10020000
1 1 YCOA 10090000
1 1 YCOA 11001000
1 1 YCOA 11001010
1 1 YCOA 11001020
1 1 YCOA 11001030
1 1 YCOA 11001040
1 1 YCOA 11001045
1 1 YCOA 11001050
1 1 YCOA 11001055
1 1 YCOA 11001056
1 1 YCOA 11001057
1 1 YCOA 11001060
1 1 YCOA 11001065
1 1 YCOA 11001066
1 1 YCOA 11001067
1 1 YCOA 11001070
1 1 YCOA 11001080
1 1 YCOA 11001090
1 1 YCOA 11001091
1 1 YCOA 11001092
1 1 YCOA 11001099
1 1 YCOA 11001100
1 1 YCOA 11001200
1 1 YCOA 11002000
1 1 YCOA 11002010
1 1 YCOA 11002020
1 1 YCOA 11002030
1 1 YCOA 11002040
1 1 YCOA 11002045
1 1 YCOA 11002050
1 1 YCOA 11002055
1 1 YCOA 11002060
1 1 YCOA 11002065
1 1 YCOA 11002066
1 1 YCOA 11002067
1 1 YCOA 11002070
1 1 YCOA 11002080
1 1 YCOA 11002090
1 1 YCOA 11002091
1 1 YCOA 11002092
1 1 YCOA 11002099
1 1 YCOA 11008000
1 1 YCOA 11008030
1 1 YCOA 11008070
1 1 YCOA 11008099
1 1 YCOA 11009055
1 1 YCOA 11009100
1 1 YCOA 11009200
1 1 YCOA 11009900
1 1 YCOA 11999000
1 1 YCOA 11999030
1 1 YCOA 11999099
1 1 YCOA 12010000
1 1 YCOA 12021000
1 1 YCOA 12021100
1 1 YCOA 12021200
1 1 YCOA 12021300
1 1 YCOA 12021400
1 1 YCOA 12021500
1 1 YCOA 12041000
1 1 YCOA 12041100
1 1 YCOA 12041200
1 1 YCOA 12042000
1 1 YCOA 12042100
1 1 YCOA 12042200
1 1 YCOA 12100000
1 1 YCOA 12100100
1 1 YCOA 12100200
1 1 YCOA 12101000
1 1 YCOA 12101500
1 1 YCOA 12102000
1 1 YCOA 12102100
1 1 YCOA 12102500
1 1 YCOA 12103000
1 1 YCOA 12110000
1 1 YCOA 12110100
1 1 YCOA 12111000
1 1 YCOA 12112000
1 1 YCOA 12113000
1 1 YCOA 12119000
1 1 YCOA 12119100
1 1 YCOA 12119200
1 1 YCOA 12120000
1 1 YCOA 12120100
1 1 YCOA 12121000
1 1 YCOA 12122000
1 1 YCOA 12200000
1 1 YCOA 12200100
1 1 YCOA 12200200
1 1 YCOA 12200300
1 1 YCOA 12200400
1 1 YCOA 12200500
1 1 YCOA 12200600
1 1 YCOA 12300000
1 1 YCOA 12301000
1 1 YCOA 12302000
1 1 YCOA 12303000
1 1 YCOA 12400000
1 1 YCOA 12401000
1 1 YCOA 12401100
1 1 YCOA 12401200
1 1 YCOA 12401300
1 1 YCOA 12401400
1 1 YCOA 12401500
1 1 YCOA 12402000
1 1 YCOA 12410000
1 1 YCOA 12411000
1 1 YCOA 12420000
1 1 YCOA 12500000
1 1 YCOA 12501000
1 1 YCOA 12510000
1 1 YCOA 12510010
1 1 YCOA 12511000
1 1 YCOA 12511010
1 1 YCOA 12512100
1 1 YCOA 12530000
1 1 YCOA 12530100
1 1 YCOA 12530110
1 1 YCOA 12530200
1 1 YCOA 12530300
1 1 YCOA 12531000
1 1 YCOA 12532000
1 1 YCOA 12540000
1 1 YCOA 12540200
1 1 YCOA 12540210
1 1 YCOA 12541000
1 1 YCOA 12542000
1 1 YCOA 12543000
1 1 YCOA 12549000
1 1 YCOA 12550000
1 1 YCOA 12561000
1 1 YCOA 12562000
1 1 YCOA 12590000
1 1 YCOA 12600000
1 1 YCOA 12600010
1 1 YCOA 12600020
1 1 YCOA 12601000
1 1 YCOA 12602000
1 1 YCOA 12603000
1 1 YCOA 12604000
1 1 YCOA 12605000
1 1 YCOA 12605010
1 1 YCOA 12605020
1 1 YCOA 12605100
1 1 YCOA 12605200
1 1 YCOA 12605210
1 1 YCOA 12605900
1 1 YCOA 12605901
1 1 YCOA 12605902
1 1 YCOA 12605903
1 1 YCOA 12605904
1 1 YCOA 12605905
1 1 YCOA 12605906
1 1 YCOA 12605907
1 1 YCOA 12605908
1 1 YCOA 12605909
1 1 YCOA 12605910
1 1 YCOA 12605911
1 1 YCOA 12605912
1 1 YCOA 12605913
1 1 YCOA 12605914
1 1 YCOA 12605915
1 1 YCOA 12605916
1 1 YCOA 12605917
1 1 YCOA 12605918
1 1 YCOA 12605919
1 1 YCOA 12605920
1 1 YCOA 12605921
1 1 YCOA 12605922
1 1 YCOA 12605923
1 1 YCOA 12605924
1 1 YCOA 12605925
1 1 YCOA 12606000
1 1 YCOA 12606010
1 1 YCOA 12607000
1 1 YCOA 12607100
1 1 YCOA 12607200
1 1 YCOA 12608000
1 1 YCOA 12609000
1 1 YCOA 12609010
1 1 YCOA 12609011
1 1 YCOA 12609020
1 1 YCOA 12609100
1 1 YCOA 12609110
1 1 YCOA 12609111
1 1 YCOA 12609112
1 1 YCOA 12610000
1 1 YCOA 12610100
1 1 YCOA 12614000
1 1 YCOA 12614100
1 1 YCOA 12614110
1 1 YCOA 12614120
1 1 YCOA 12614130
1 1 YCOA 12618000
1 1 YCOA 12619000
1 1 YCOA 12631000
1 1 YCOA 12656000
1 1 YCOA 12660000
1 1 YCOA 12701000
1 1 YCOA 12701100
1 1 YCOA 12701200
1 1 YCOA 12702000
1 1 YCOA 12702100
1 1 YCOA 12702200
1 1 YCOA 12703000
1 1 YCOA 12801000
1 1 YCOA 12801100
1 1 YCOA 12801200
1 1 YCOA 12802000
1 1 YCOA 12802100
1 1 YCOA 12802200
1 1 YCOA 13100000
1 1 YCOA 13100900
1 1 YCOA 13200000
1 1 YCOA 13210000
1 1 YCOA 13300000
1 1 YCOA 13300900
1 1 YCOA 13400000
1 1 YCOA 13400100
1 1 YCOA 13400900
1 1 YCOA 13400910
1 1 YCOA 13500000
1 1 YCOA 13500900
1 1 YCOA 13600000
1 1 YCOA 13600900
1 1 YCOA 13601000
1 1 YCOA 13701400
1 1 YCOA 13711100
1 1 YCOA 13711400
1 1 YCOA 13711900
1 1 YCOA 13715100
1 1 YCOA 13715600
1 1 YCOA 13781000
1 1 YCOA 13811100
1 1 YCOA 13815100
1 1 YCOA 13815600
1 1 YCOA 14102000
1 1 YCOA 14107000
1 1 YCOA 15200000
1 1 YCOA 15300000
1 1 YCOA 16000000
1 1 YCOA 16001000
1 1 YCOA 16001010
1 1 YCOA 16002000
1 1 YCOA 16003000
1 1 YCOA 16004000
1 1 YCOA 16005000
1 1 YCOA 16006000
1 1 YCOA 16007000
1 1 YCOA 16008000
1 1 YCOA 16009000
1 1 YCOA 16010000
1 1 YCOA 16010500
1 1 YCOA 16011500
1 1 YCOA 16012000
1 1 YCOA 16013000
1 1 YCOA 16014000
1 1 YCOA 16014100
1 1 YCOA 16015000
1 1 YCOA 16016000
1 1 YCOA 16016100
1 1 YCOA 16020000
1 1 YCOA 16050000
1 1 YCOA 16051000
1 1 YCOA 16052000
1 1 YCOA 16054000
1 1 YCOA 16055000
1 1 YCOA 16056000
1 1 YCOA 16057000
1 1 YCOA 16059000
1 1 YCOA 17000000
1 1 YCOA 17001000
1 1 YCOA 17001010
1 1 YCOA 17002000
1 1 YCOA 17003000
1 1 YCOA 17004000
1 1 YCOA 17005000
1 1 YCOA 17006000
1 1 YCOA 17007000
1 1 YCOA 17008000
1 1 YCOA 17009000
1 1 YCOA 17020000
1 1 YCOA 17030000
1 1 YCOA 17050000
1 1 YCOA 17051000
1 1 YCOA 17052000
1 1 YCOA 17054000
1 1 YCOA 17055000
1 1 YCOA 17056000
1 1 YCOA 17057000
1 1 YCOA 18010000
1 1 YCOA 18020000
1 1 YCOA 18030000
1 1 YCOA 18030100
1 1 YCOA 18030200
1 1 YCOA 18031000
1 1 YCOA 18031100
1 1 YCOA 18031200
1 1 YCOA 19110000
1 1 YCOA 19210000
1 1 YCOA 19210010
1 1 YCOA 19310000
1 1 YCOA 19320000
1 1 YCOA 19330000
1 1 YCOA 19410000
1 1 YCOA 19420000
1 1 YCOA 19430000
1 1 YCOA 19999000
1 1 YCOA 21100000
1 1 YCOA 21100010
1 1 YCOA 21100011
1 1 YCOA 21100012
1 1 YCOA 21100100
1 1 YCOA 21100200
1 1 YCOA 21100300
1 1 YCOA 21102000
1 1 YCOA 21102010
1 1 YCOA 21102100
1 1 YCOA 21105000
1 1 YCOA 21110000
1 1 YCOA 21120000
1 1 YCOA 21121000
1 1 YCOA 21122000
1 1 YCOA 21180000
1 1 YCOA 21185000
1 1 YCOA 21185100
1 1 YCOA 21186000
1 1 YCOA 21190000
1 1 YCOA 21190100
1 1 YCOA 21190200
1 1 YCOA 21191000
1 1 YCOA 21191100
1 1 YCOA 21191200
1 1 YCOA 21191500
1 1 YCOA 21192000
1 1 YCOA 21200000
1 1 YCOA 21200100
1 1 YCOA 21200200
1 1 YCOA 21200300
1 1 YCOA 21202000
1 1 YCOA 21300000
1 1 YCOA 21300200
1 1 YCOA 21300300
1 1 YCOA 21302000
1 1 YCOA 21303000
1 1 YCOA 21310000
1 1 YCOA 21311000
1 1 YCOA 21311010
1 1 YCOA 21312000
1 1 YCOA 21320000
1 1 YCOA 21350000
1 1 YCOA 21450000
1 1 YCOA 21460000
1 1 YCOA 21501000
1 1 YCOA 21501100
1 1 YCOA 21501200
1 1 YCOA 21501300
1 1 YCOA 21501400
1 1 YCOA 21501500
1 1 YCOA 21502000
1 1 YCOA 21503000
1 1 YCOA 21505000
1 1 YCOA 21508000
1 1 YCOA 21509000
1 1 YCOA 21512000
1 1 YCOA 21516000
1 1 YCOA 21517000
1 1 YCOA 21518000
1 1 YCOA 21519000
1 1 YCOA 21520000
1 1 YCOA 21521000
1 1 YCOA 21522000
1 1 YCOA 21522100
1 1 YCOA 21523000
1 1 YCOA 21524000
1 1 YCOA 21525000
1 1 YCOA 21526000
1 1 YCOA 21527000
1 1 YCOA 21527100
1 1 YCOA 21530000
1 1 YCOA 21530001
1 1 YCOA 21530002
1 1 YCOA 21530003
1 1 YCOA 21530004
1 1 YCOA 21530005
1 1 YCOA 21530006
1 1 YCOA 21530007
1 1 YCOA 21530008
1 1 YCOA 21530009
1 1 YCOA 21530010
1 1 YCOA 21530011
1 1 YCOA 21531000
1 1 YCOA 21532000
1 1 YCOA 21532001
1 1 YCOA 21533000
1 1 YCOA 21533001
1 1 YCOA 21534000
1 1 YCOA 21535000
1 1 YCOA 21535001
1 1 YCOA 21536000
1 1 YCOA 21537000
1 1 YCOA 21538000
1 1 YCOA 21539000
1 1 YCOA 21539001
1 1 YCOA 21539002
1 1 YCOA 21539003
1 1 YCOA 21539004
1 1 YCOA 21539100
1 1 YCOA 21539101
1 1 YCOA 21539102
1 1 YCOA 21539103
1 1 YCOA 21539104
1 1 YCOA 21539105
1 1 YCOA 21539106
1 1 YCOA 21539107
1 1 YCOA 21539109
1 1 YCOA 21540000
1 1 YCOA 21599000
1 1 YCOA 21600000
1 1 YCOA 21603000
1 1 YCOA 21613000
1 1 YCOA 21613010
1 1 YCOA 21613011
1 1 YCOA 21613012
1 1 YCOA 21613020
1 1 YCOA 21710000
1 1 YCOA 21720000
1 1 YCOA 21720100
1 1 YCOA 21720200
1 1 YCOA 21721000
1 1 YCOA 21722000
1 1 YCOA 21723000
1 1 YCOA 21724000
1 1 YCOA 21725000
1 1 YCOA 21730000
1 1 YCOA 21735000
1 1 YCOA 21735500
1 1 YCOA 21740000
1 1 YCOA 21745000
1 1 YCOA 21750000
1 1 YCOA 21751000
1 1 YCOA 21760000
1 1 YCOA 21770000
1 1 YCOA 21771000
1 1 YCOA 21772000
1 1 YCOA 21772100
1 1 YCOA 21775000
1 1 YCOA 21780000
1 1 YCOA 21790000
1 1 YCOA 21814000
1 1 YCOA 21900000
1 1 YCOA 22000000
1 1 YCOA 22001000
1 1 YCOA 22001010
1 1 YCOA 22002000
1 1 YCOA 22002010
1 1 YCOA 22003000
1 1 YCOA 22003010
1 1 YCOA 22004000
1 1 YCOA 22004010
1 1 YCOA 22005000
1 1 YCOA 22005010
1 1 YCOA 22005100
1 1 YCOA 22005110
1 1 YCOA 22005200
1 1 YCOA 22005210
1 1 YCOA 22005300
1 1 YCOA 22005310
1 1 YCOA 22005400
1 1 YCOA 22005500
1 1 YCOA 22005600
1 1 YCOA 22005610
1 1 YCOA 22005700
1 1 YCOA 22005710
1 1 YCOA 22005800
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1 1 YCOA 22005910
1 1 YCOA 22006000
1 1 YCOA 22006011
1 1 YCOA 22006012
1 1 YCOA 22006013
1 1 YCOA 22006014
1 1 YCOA 22006021
1 1 YCOA 22006022
1 1 YCOA 22006023
1 1 YCOA 22006024
1 1 YCOA 22006025
1 1 YCOA 22006026
1 1 YCOA 22006031
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1 1 YCOA 22006051
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1 1 YCOA 22006120
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1 1 YCOA 22006300
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1 1 YCOA 22006400
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1 1 YCOA 22006500
1 1 YCOA 22007000
1 1 YCOA 22008000
1 1 YCOA 22009000
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1 1 YCOA 22009020
1 1 YCOA 22009999
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1 1 YCOA 22010210
1 1 YCOA 22010220
1 1 YCOA 22010230
1 1 YCOA 22010240
1 1 YCOA 22010250
1 1 YCOA 22010260
1 1 YCOA 22010300
1 1 YCOA 22090000
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1 1 YCOA 22090020
1 1 YCOA 22090021
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1 1 YCOA 22090025
1 1 YCOA 22100000
1 1 YCOA 22140000
1 1 YCOA 22140700
1 1 YCOA 22140900
1 1 YCOA 22510000
1 1 YCOA 22512000
1 1 YCOA 22540000
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1 1 YCOA 22541000
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1 1 YCOA 22543000
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1 1 YCOA 23000000
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1 1 YCOA 29110000
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1 1 YCOA 31000000
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1 1 YCOA 41000000
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1 1 YCOA 41001500
1 1 YCOA 41002000
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1 1 YCOA 41004000
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1 1 YCOA 54011000
1 1 YCOA 54011100
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1 1 YCOA 54013000
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1 1 YCOA 54070000
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1 1 YCOA 54083100
1 1 YCOA 54084000
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1 1 YCOA 54093000
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1 1 YCOA 54200000
1 1 YCOA 54300000
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1 1 YCOA 54400100
1 1 YCOA 54441000
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1 1 YCOA 54444000
1 1 YCOA 55100000
1 1 YCOA 55100100
1 1 YCOA 55110000
1 1 YCOA 59801000
1 1 YCOA 59900000
1 1 YCOA 61002000
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1 1 YCOA 99035769
1 1 YCOA 99035770
1 1 YCOA 99035771
1 1 YCOA 99035772
1 1 YCOA 99035773
1 1 YCOA 99035774
1 1 YCOA 99035775
1 1 YCOA 99035776
1 1 YCOA 99035777
1 1 YCOA 99035778
1 1 YCOA 99035779
1 1 YCOA 99035780
1 1 YCOA 99035781
1 1 YCOA 99035782
1 1 YCOA 99035783
1 1 YCOA 99035784
1 1 YCOA 99035785
1 1 YCOA 99035786
1 1 YCOA 99035787
1 1 YCOA 99035788
1 1 YCOA 99035789
1 1 YCOA 99035790
1 1 YCOA 99035791
1 1 YCOA 99035792
1 1 YCOA 99035793
1 1 YCOA 99035794
1 1 YCOA 99035795
1 1 YCOA 99035796
1 1 YCOA 99035797
1 1 YCOA 99035798
1 1 YCOA 99035799
1 1 YCOA 99035800
1 1 YCOA 99035801
1 1 YCOA 99035802
1 1 YCOA 99035803
1 1 YCOA 99035804
1 1 YCOA 99035805
1 1 YCOA 99035806
1 1 YCOA 99035807
1 1 YCOA 99035808
1 1 YCOA 99035809
1 1 YCOA 99035810
1 1 YCOA 99035811
1 1 YCOA 99035812
1 1 YCOA 99035813
1 1 YCOA 99035814
1 1 YCOA 99035815
1 1 YCOA 99035816
1 1 YCOA 99035817
1 1 YCOA 99035818
1 1 YCOA 99035819
1 1 YCOA 99035820
1 1 YCOA 99035821
1 1 YCOA 99035822
1 1 YCOA 99035823
1 1 YCOA 99035824
1 1 YCOA 99035825
1 1 YCOA 99035826
1 1 YCOA 99035827
1 1 YCOA 99035828
1 1 YCOA 99035829
1 1 YCOA 99035830
1 1 YCOA 99035831
1 1 YCOA 99035832
1 1 YCOA 99035833
1 1 YCOA 99035834
1 1 YCOA 99035835
1 1 YCOA 99035836
1 1 YCOA 99035837
1 1 YCOA 99035838
1 1 YCOA 99035839
1 1 YCOA 99035840
1 1 YCOA 99035841
1 1 YCOA 99035842
1 1 YCOA 99035843
1 1 YCOA 99035844
1 1 YCOA 99035845
1 1 YCOA 99035846
1 1 YCOA 99035847
1 1 YCOA 99035848
1 1 YCOA 99035849
1 1 YCOA 99035850
1 1 YCOA 99035851
1 1 YCOA 99035852
1 1 YCOA 99035853
1 1 YCOA 99035854
1 1 YCOA 99035855
1 1 YCOA 99035856
1 1 YCOA 99035857
1 1 YCOA 99035858
1 1 YCOA 99035859
1 1 YCOA 99035860
1 1 YCOA 99035861
1 1 YCOA 99035862
1 1 YCOA 99035863
1 1 YCOA 99035864
1 1 YCOA 99035865
1 1 YCOA 99035866
1 1 YCOA 99035867
1 1 YCOA 99035868
1 1 YCOA 99035869
1 1 YCOA 99035870
1 1 YCOA 99035871
1 1 YCOA 99035872
1 1 YCOA 99035873
1 1 YCOA 99035874
1 1 YCOA 99035875
1 1 YCOA 99035876
1 1 YCOA 99035877
1 1 YCOA 99035878
1 1 YCOA 99035879
1 1 YCOA 99035880
1 1 YCOA 99035881
1 1 YCOA 99035882
1 1 YCOA 99035883
1 1 YCOA 99035884
1 1 YCOA 99035885
1 1 YCOA 99035886
1 1 YCOA 99035900
1 1 YCOA 99035901
1 1 YCOA 99035902
1 1 YCOA 99035903
1 1 YCOA 99035904
1 1 YCOA 99035905
1 1 YCOA 99035906
1 1 YCOA 99035907
1 1 YCOA 99035908
1 1 YCOA 99035909
1 1 YCOA 99035910
1 1 YCOA 99035911
1 1 YCOA 99035912
1 1 YCOA 99035913
1 1 YCOA 99035914
1 1 YCOA 99035915
1 1 YCOA 99035916
1 1 YCOA 99035917
1 1 YCOA 99035918
1 1 YCOA 99035919
1 1 YCOA 99035920
1 1 YCOA 99035950
1 1 YCOA 99035951
1 1 YCOA 99035952
1 1 YCOA 99035953
1 1 YCOA 99035954
1 1 YCOA 99035955
1 1 YCOA 99035956
1 1 YCOA 99035957
1 1 YCOA 99035958
1 1 YCOA 99035959
1 1 YCOA 99035960
1 1 YCOA 99035961
1 1 YCOA 99035962
1 1 YCOA 99035963
1 1 YCOA 99035964
1 1 YCOA 99035965
1 1 YCOA 99035966
1 1 YCOA 99035967
1 1 YCOA 99035968
1 1 YCOA 99035969
1 1 YCOA 99999900
GLAccountName FinancialStatementItem FinancialStatementItemText
Petty Cash 111100 Cash on hand

Petty Cash Journal 111100 Cash on hand
Res. Cash Collateral
Bank1 Main Account 111100 Cash on hand
Bank1 Cash Payment 111100 Cash on hand
Bank1 Bank Transfer 111100 Cash on hand
Bank1 Other Transfer 111100 Cash on hand
Bank1 Direct Debit 111100 Cash on hand
Bank 1 - Returns 111100 Cash on hand
Bank1 Check Out 111100 Cash on hand
Bank1 BoE Out 111100 Cash on hand
Bank 1 Supp.Fin. Out
Bank VCard Out
Bank1 Check In 111100 Cash on hand
Bank1 BoE Collection 111100 Cash on hand
Bank1 BoE Discount 111100 Cash on hand
Bank1-BoE Forfeiting
Bank1 Check Clearing 111100 Cash on hand
Bank1 Cash Receipt 111100 Cash on hand
Bank1 Techn. Account 111100 Cash on hand
Bank1-RefundsRepayCA
Bank1-Clarification
Bank1 Corr.Acc. 111100 Cash on hand
Bank1 Foreign Currcy 111100 Cash on hand
Bank1 Lockbox 111100 Cash on hand
Bank2 Main Account 111100 Cash on hand
Bank2 Cash Payment 111100 Cash on hand
Bank2 Bank Transfer 111100 Cash on hand
Bank2 Other Transfer 111100 Cash on hand
Bank2 Direct Debit 111100 Cash on hand
Bank 2 - Returns 111100 Cash on hand
Bank2 Check Out 111100 Cash on hand
Bank2 BoE Out 111100 Cash on hand
Bank2 Check In 111100 Cash on hand
Bank2 BoE Collection 111100 Cash on hand
Bank2 BoE Discount 111100 Cash on hand
Bank2 BoE Forfeit AE 111100 Cash on hand
Bank2 Check Clearing 111100 Cash on hand
Bank2 Cash Receipt 111100 Cash on hand
Bank2 Techn. Account 111100 Cash on hand
Bank2-RefundsRepayCA
Bank2-Clarification
Bank3 Dig Pmnt Acqu 111100 Cash on hand
Bank3 Dig Pmnt Tran 111100 Cash on hand
Bank3 Dig Pmnt Clrg 111100 Cash on hand
Bank 1 BoE Out (FR) 111100 Cash on hand
BoE collection 111100 Cash on hand
BoE discounting 111100 Cash on hand
BoE Payable - Cleari 111100 Cash on hand
Bank4 Ext Pmnt Acct
Bank4 Ext Pmnt Clear
Bank4 Corr.Acc.
Shrt Trm Investments 111200 Cash equiv.
Short T Invest Unaff
Short T Invest NCsld
Short T Invest Cosld
Bond Inv Short T Una
Bond Inv Short T NCd
Bond Inv Short T Csd
Deriv Val Bal Uaff
Deriv Val Bal NCsld
Deriv Val Bal Consld
Deriv Assets Unaff
Deriv Assets NCsld
Deriv Assets Consld
Rcvbls Domestic 121100 Trade, GV
Rcvbls Domestic OTA 121100 Trade, GV
Rcvbls CA
Rcvbls Domestic > 1 181800 Oth rec, NC
Rcvl.due>1 yr (FICA)
Rcvbls Domestic Adj 121100 Trade, GV
Rcv adj RAR
Rcvl.Adjust.due>1 yr
Rcvl. Adj. Cust.Cred
Other Down Payments 121800 Oth. Receiv.
Down Payments > 1J 181800 Oth rec, NC
Input Tax clrg DownP 121800 Oth. Receiv.
Downpaymts Inventory 121800 Oth. Receiv.
Sett Itax Dpayts Inv 121800 Oth. Receiv.
Dpaymnt Request Vend 211800 Oth payables,NC
Out Payt (FI-CA)
Adj down pmt Vendor 121800 Oth. Receiv.
Rcvbls Foreign 121100 Trade, GV
Rcvbls Foreign OTA 121100 Trade, GV
Rcvbls Foreign > 1 181800 Oth rec, NC
Rcvbls Foreign Adj 181800 Oth rec, NC
LR-Land (ROU)
LR-Buildings (ROU)
LR-Ma. Eq.(ROU)
LR-Motor (ROU)
LR-Office Eq.(ROU)
LR-Fur. & Fixt.(ROU)
LR-Computer(ROU)
Rcvbls Affiliate 121100 Trade, GV
Rcvbls Affiliate > 1 181800 Oth rec, NC
Rcvbls Affiliate Adj 121100 Trade, GV
Rcvbls affl Comp nra 121100 Trade, GV
Doubtfull Rcvbls 121190 Trade, Allow
Ind Val Adjmnt Rcvbl 121190 Trade, Allow
Doubtfull Rcvbl(Val)
Doubtfull Rcvbl FICA
Offset Doubtful FICA
Allowance IVA FICA
Allowance FVA FICA
Depr Rcvbl Affiliate 121190 Trade, Allow
Gr. Warranty Clrng 121800 Oth. Receiv.
Guarantees given Cus 121800 Oth. Receiv.
Security Deposit Cus 121800 Oth. Receiv.
Interest Rcvbls 121900 Accrued int.
Clrng Interest Rcvbl 121800 Oth. Receiv.
Rcvbls - BoE 121100 Trade, GV
Spec. BoE Receivable
Rcvbl BoE Bounced AE 121100 Trade, GV
BoE Bounced Check
L/C Receivable(TRM)
Rcvbls - Pmt Cards 121100 Trade, GV
Rcvbls ExtPmnt Clear
Rcvbls ExtPmnt
Rcvbls Pmt Cards CA
Rcvbls PSP CA
A/R - Unappl Checks 121100 Trade, GV
Clrg cont.claims-che 121800 Oth. Receiv.
Other Rcvbls nra 121800 Oth. Receiv.
Other Rcvbls Adj 121800 Oth. Receiv.
Other Rcvbls Adj-TR
Rcvbls Tax Auth nra 121800 Oth. Receiv.
Rcvbls Empl Opay nra 121800 Oth. Receiv.
Rcvbls Partners nra 121800 Oth. Receiv.
Deprec other Rcvbls 121990 Oth rec,Allow
Unbilled Revenue 121800 Oth. Receiv.
Prepaid Expenses 123100 Prepaid exp
Deferred Income 214100 Def inc L.,NC
Vendors w/ Debit Bal 121800 Oth. Receiv.
Input Tax (VST) 121800 Oth. Receiv.
Input tax/FXA VST 121800 Oth. Receiv.
Italy Split Tax
Input Tax (VS1) 121800 Oth. Receiv.
Input tax (VS3) 121800 Oth. Receiv.
Import Sale Tax paid 121800 Oth. Receiv.
LuxTax VAT In ID 121800 Oth. Receiv.
IEPS Input Tax MX
SST Input Tax(MY)
Exc.Tax-Cust. Return
Deferrable Exc.Tax
InpTax IGST IN 121800 Oth. Receiv.
InpTax SGST IN 121800 Oth. Receiv.
InpTax CGST IN 121800 Oth. Receiv.
InpTax UTGST IN 121800 Oth. Receiv.
InpTax Com CESS IN 121800 Oth. Receiv.
InpTax Im IGST IN 121800 Oth. Receiv.
InpTax ImCom CESS IN 121800 Oth. Receiv.
OutpTax IGST IN 121800 Oth. Receiv.
OutpTax SGST IN 121800 Oth. Receiv.
OutpTax CGST IN 121800 Oth. Receiv.
OutpTax UTGST IN 121800 Oth. Receiv.
OutpTax Com CESS IN 121800 Oth. Receiv.
RC IGST IN 121800 Oth. Receiv.
RC SGST IN 121800 Oth. Receiv.
RC CGST IN 121800 Oth. Receiv.
RC UTGST IN 121800 Oth. Receiv.
RC Com CESS IN 181800 Oth rec, NC
RC Im IGST IN 121800 Oth. Receiv.
RC Im Com CESS IN 121800 Oth. Receiv.
RC IGST Inv IN 121800 Oth. Receiv.
RC SGST Inv IN 121800 Oth. Receiv.
RC CGST Inv IN 121800 Oth. Receiv.
RC UTGST Inv IN 121800 Oth. Receiv.
RC Com CESS Inv IN 121800 Oth. Receiv.
RC Im IGST Inv IN 121800 Oth. Receiv.
RC ImCom CESS Inv IN 121800 Oth. Receiv.
Deferred tax assets 182100 Def tax A.,NC
Def Inp tax/FXA VST 121800 Oth. Receiv.
Input VAT Sales Re.
VAT Payable Decl.
Input VAT Dec2 (TR)
Tax Transfer Establi 121800 Oth. Receiv.
Defer.Input Tax > 0% 121800 Oth. Receiv.
Def Input IEPS MX
Def Output IEPS MX
Defer.Input Tax 0% 182100 Def tax A.,NC
Def Imp inp tax VST 121800 Oth. Receiv.
Def VAT DP Issued RU 214200 Oth liab.,C
VAT Out Exp Ops RU 214200 Oth liab.,C
VAT DP Issued Ded RU 214200 Oth liab.,C
Input Tax 121800 Oth. Receiv.
Dom inp VAT rev char 121800 Oth. Receiv.
Input Tax (ICx) 121800 Oth. Receiv.
ICMS Short TermCIAP
ICMS Long TermCIAP
ICMS Residual CIAP
ICMS Ret. CIAP
Input CENVAT 121800 Oth. Receiv.
VAT reg&out o sc rec 121800 Oth. Receiv.
Input Tax (J1*) 121800 Oth. Receiv.
SED Input ded. (ZVV) 121800 Oth. Receiv.
Rclm Tax Interst Inc
AccIntIn/DeIntEx Una
AccIntIn/DeIntEx NCd
AccIntIn/DeIntEx Csd
Acru Bond IntInc Una
Acru Bond IntInc NCd
Acru Bond IntInc Csd
Pre-issue Loss/Gain
Bond Int Rcv Una
Bond Int Rcv NCd
Bond Int Rcv Csd
Bond Repymt Rcv Una
Bond Repymt Rcv NCd
Bond Repymt Rcv Csd
Inventory Raw Mat.
Inv. Reval. Raw Mat. 131100 Raw materials
Inventory WIP
WIP 131400 WIP
Inventory Semi Fin
Invent. Rev.Semi Fin 131600 Oth inventories
Inventory FinishedGd
Invent. Rev.FinishGd 131500 Finished goods
Inventory Packaging 131600 Oth inventories

Invent.Rev.Packaging 131600 Oth inventories
Inventory TradingGd 131200 Merchandise
Invent.Rev.TradingGd 131200 Merchandise
Inventory Adjustment 131600 Oth inventories
WIP Def Rev 131400 WIP
WIP Acc Rev
WIP Acc Rev 131400 WIP
WIP Unbilled Revenue 121800 Oth. Receiv.
WIP Acc Rev Ded-time
WIP AccRev Act Adj
B/S res anticip loss 131400 WIP
Def Rev
Def Rev Ded - Time
Def Rev onAcct Adj
Loans Other - short 141400 Loans &A, C,GV
Loans to Staff 141400 Loans &A, C,GV
Prepayments Sal/Wag 123100 Prepaid exp
Trip costs advance 123100 Prepaid exp
Land & Ld Improvemts 161100 Lands/buildings
Buildings 161100 Lands/buildings
Building RED 161190 Lands/build,Dep
Machinery & Equipmnt 161500 Machinery
Building Improvemnts 161100 Lands/buildings
Motor Vehicles 161400 Vehicles
Office Equipment 161300 Office equip
Furniture & Fixtures 161600 Other PPE
Computer HW&Equipmnt 161600 Other PPE
Computer Software 164200 Software
Assets under Constr. 161200 Tang Assets UC
Down pmnts Tangibles 161600 Other PPE
Sett. Tax DPs Tangib 161600 Other PPE
Sett Itax Dpayts int 161600 Other PPE
Cap DP made on asset 161200 Tang Assets UC
Clg cap'd dwn pmt FA 161600 Other PPE
TecClrng Int AAcqu 161600 Other PPE
Clrng Asset Acquisit 161600 Other PPE
OffsetAcct Reval APC 161600 Other PPE
Init Val Tax Asset
Offset Acc Tax Asset
Low Value Assets 161600 Other PPE
Land (ROU)
Buildings (ROU)
Machi. Equip.(ROU)
Motor Vehicles (ROU)
Office Equip. (ROU)
Furni. Fixt.(ROU)
Compu. Equi.(ROU)
Leasing Clear. (ROU)
Acc.Depr'n Land Impr 161190 Lands/build,Dep
Acc.Depr'n Building 161190 Lands/build,Dep
AccDepr Build.Red(JP 161190 Lands/build,Dep
Acc.Depr'n Mch & Equ 161590 Machinery, Dep
Acc.Depr'n Bldg Impr 161190 Lands/build,Dep
Acc.Depr'n Motor Veh 161490 Vehicles, Dep
Acc.Depr'n Off Equip 161390 Office equ,dep
Acc.Depr'n Furn&Fixt 161690 Other PPE,Dep
Acc.Depr'n Comput HW 161690 Other PPE,Dep
Acc.Depr'n Comput SW 164290 Software,Amt
Acc.Depr'n Auc 161290 Tang A UC,imp
Acc.Depr'n L.V.Asse. 161690 Other PPE,Dep
Acc Depr-Excpt Depr 161690 Other PPE,Dep
ADP-Land imprv.(ROU)
ADP-Building(ROU)
ADP-Ma. & Eq.(ROU)
ADP-Motor(ROU)
ADP-Office Equ.(ROU)
ADP-Fitting(ROU)
ADP-Computer(ROU)
Common Stck Invt Sub 172100 Inv subs JV AE
Other Long Trm Invst 172500 Oth fin A.,NC
Long T Invest Unaff
Long T Invest NCsld
Long T Invest Cosld
Bond Inv Long T Una
Bond Inv Long T NCd
Bond Inv Long T Csd
Loans Other long trm 181100 Loans &A, NC,GV
Other Rcvbls > 1 181800 Oth rec, NC
Other Rcvbls 121800 Oth. Receiv.
Internal Development 164500 Oth Intang A.
Intangible Assets 164500 Oth Intang A.
Goodwill 163100 Goodwill
Acc. Amort Int. Dev. 164590 Ot Intang A,Amt
Acc.Depr Intangibles 164590 Ot Intang A,Amt
Amort'n Goodwill 163190 Goodwill, Imp
Money Market Fund
Paybls Domestic 211100 Tra pay L.,NC
Tax Payables
SocSec ProvPaybls
Payroll Payables
Paybls Domestic OTA 211100 Tra pay L.,NC
Paybls Domestic 1-5 281600 Oth pay L.,NC
Paybls Domestic > 5 281600 Oth pay L.,NC
Paybls Domestic Adj 211100 Tra pay L.,NC
Pay. adj. asset
Cred.adj. FX val. 211100 Tra pay L.,NC
Travel exp payable 211800 Oth payables,NC
GR/IR Consi/Pipeline 211100 Tra pay L.,NC
GR/IR 211100 Tra pay L.,NC
GR/IR sett.transf.ML 211100 Tra pay L.,NC
GR/IR Adjustment 211100 Tra pay L.,NC
Customers w/ cr bal 211800 Oth payables,NC
Cust.with a Cred.Bal
Sec.Dep(FICA)
Down Payt (FI-CA)
Down Paymnt Custome 211800 Oth payables,NC
Downpaymts rec 1-5 Y 281600 Oth pay L.,NC
Downpaymts rec > 5 Y 281600 Oth pay L.,NC
Dpaymnt Request Cust 211800 Oth payables,NC
Cntr Liabty DP
Cntr Liabty DP Req
Tax sett.dwn pmt cus 214200 Oth liab.,C
Adj acc down pay rec 211800 Oth payables,NC
Paybls Foreign 211100 Tra pay L.,NC
Paybls Foreign OTA 211100 Tra pay L.,NC
Paybls Foreign 1-5 281600 Oth pay L.,NC
Paybls Foreign > 5 281600 Oth pay L.,NC
Paybls Foreign Adj 211100 Tra pay L.,NC
Paybls Affiliate 211100 Tra pay L.,NC
Paybls Affiliate 1-5 281600 Oth pay L.,NC
Paybls Affiliate > 5 281600 Oth pay L.,NC
Paybls Affiliate Adj 211100 Tra pay L.,NC
Paybls affl Comp nra 211100 Tra pay L.,NC
Trade Pbl BoE 211800 Oth payables,NC
Trade Suppl. Financ.
Trade Sup.Fin VCard
L/C Payable(TRM)
Leasing Out Clearing
Clrg Invoice Reductn 211800 Oth payables,NC
Offsett trav exp pd 211800 Oth payables,NC
Dividend payable 211700 Div pay L.,NC
Accrued Net Payroll 211800 Oth payables,NC
Bonus prvsn Prev yr 211800 Oth payables,NC
13th mth sal prvsn 211800 Oth payables,NC
Holiday Pay 211800 Oth payables,NC
Hol Pay Prvsn Cur yr 211800 Oth payables,NC
Hol Pay Prvsn Pre yr 211800 Oth payables,NC
Payroll Taxes 211800 Oth payables,NC
Payroll - Soc Sec 211800 Oth payables,NC
Payroll - Savings Pl 211800 Oth payables,NC
Payroll - Garnishmen 211800 Oth payables,NC
Payroll Work Comp As 211800 Oth payables,NC
Payroll - EE Benefit 211800 Oth payables,NC
Payroll - ER Benefit 211800 Oth payables,NC
Other Personnel Cost 211800 Oth payables,NC
Doc Split Acct Trip 211800 Oth payables,NC
Payroll Allocation 211800 Oth payables,NC
IPI to Recover (BR) 151200 NC assets HFO
ICMS to Recover (BR) 151200 NC assets HFO
IR to Recover (BR) 151200 NC assets HFO
IRRF RecoverFinInves
TAX Transfer Plant 151200 NC assets HFO
PIS to Recover (BR) 151200 NC assets HFO
ISS to Recover (BR) 151200 NC assets HFO
COFINS to Recover (B 151200 NC assets HFO
CSLL to Recover (BR) 151200 NC assets HFO
INSS to Recover
Tax - ICMS to Pay (B 151200 NC assets HFO
ICMS Recover UF Orig 151200 NC assets HFO
ICMS Recover UF Dest 151200 NC assets HFO
FCP / FECOEP Recover 151200 NC assets HFO
ICMS Substit Trib 151200 NC assets HFO
FCP Dest State BR 151200 NC assets HFO
FCP State Inv BR 151200 NC assets HFO
ICMS Complemtry BR 151200 NC assets HFO
ICMS clearing BR 151200 NC assets HFO
IPI clearing (BR)
FCP/ ST Clearing
FCP on DIFAL
Tax - IPI to Pay (BR 151200 NC assets HFO
Tax - ISS to Pay (BR 151200 NC assets HFO
ISS WHT to Pay 151200 NC assets HFO
Tax - PIS to Pay (B 151200 NC assets HFO
PIS WHT to Pay 151200 NC assets HFO
Tax - IRF General to 151200 NC assets HFO
Tax - COFINS to Pay 151200 NC assets HFO
COFINS WHT to Pay 151200 NC assets HFO
Tax - IRRF - Contrac 151200 NC assets HFO
Tax -CSLL to Pay (BR 151200 NC assets HFO
Tax Other - to Pay 151200 NC assets HFO
INSS Contractors to 151200 NC assets HFO
INSS FreeLancer Pay 151200 NC assets HFO
INSS on Wage to Pay 151200 NC assets HFO
FGTS to Pay 151200 NC assets HFO
INSS to Pay
Vacation Accrual 151200 NC assets HFO
13 Wage Accrual 151200 NC assets HFO
INSS Vac Accrual 151200 NC assets HFO
FGTS 13 Wage Accrual 151200 NC assets HFO
Labor Contingency 151200 NC assets HFO
Judicial Contingency 151200 NC assets HFO
INSS 13 Wage Accrual 151200 NC assets HFO
FGTS Vac Accrual 151200 NC assets HFO
CPRB to Pay
Other Clearing Accou 211800 Oth payables,NC
HR Month End Accrual 211800 Oth payables,NC
Reserve Defer'd Tax 213000 Inc Tax liab,C
Withholding Tax 213000 Inc Tax liab,C
Prepaid Tax for CWT 213000 Inc Tax liab,C
Tax Col.Off-set.IN 213000 Inc Tax liab,C
Tax Col.at Source IN 213000 Inc Tax liab,C
Tax Col.Source SD IN 213000 Inc Tax liab,C
WHT-Inhabitant
Amort'n - Prepaymt 211800 Oth payables,NC
Other Paybls nra 211800 Oth payables,NC
Guarantees rec Vend 211800 Oth payables,NC
Other Paybls Adj 211800 Oth payables,NC
Res unrealized Costs 214200 Oth liab.,C
Man Res Imm Loss
Man Res f Ant SDed
Man Res f Unr Costs
Accr.Exp.Goods/Serv.
Freight Clrg MM 214200 Oth liab.,C
Delivery cst prov MM 214200 Oth liab.,C
Delivery Costs MM 214200 Oth liab.,C
Customs Duty Clrg 214200 Oth liab.,C
Customs prov'n MM 214200 Oth liab.,C
Clrg Vndr Discnt Net 214200 Oth liab.,C
Clrg Guaranties Rec 214200 Oth liab.,C
Freight provision MM 214200 Oth liab.,C
Accrd Volume Rebate 214200 Oth liab.,C
Accrd Suppl. Rebate
Sales Commis. Provi.
Provis. int. Commis.
Stat Accural cond.
Freight Prov'n SD 214200 Oth liab.,C
Disposite Reserve SD 214200 Oth liab.,C
Sale fut/free deliv. 211800 Oth payables,NC
PR Clearing Acct 214200 Oth liab.,C
Output tax (MWS) 213000 Inc Tax liab,C
Sales Tax Accrued 213000 Inc Tax liab,C
Use Tax Accrued MW1 213000 Inc Tax liab,C
GST ITC Receivable 283100 Oth liab, NC
GST/HST ITC Rece Adj 283100 Oth liab, NC
GST Output Tax Payab 283100 Oth liab, NC
GST/HST Payab Adj 283100 Oth liab, NC
PST Receivable 283100 Oth liab, NC
PST Rece Adj 283100 Oth liab, NC
PST Output Tax Payab 283100 Oth liab, NC
PST Payab Adj 283100 Oth liab, NC
HST ITC Receivable 283100 Oth liab, NC
HST Output Tax Payab 283100 Oth liab, NC
QST ITR Receivable 283100 Oth liab, NC
QST Payab Adj 283100 Oth liab, NC
QST Output Tax Payab 283100 Oth liab, NC
QST Outp tax pay adj 283100 Oth liab, NC
RITC 283100 Oth liab, NC
GST/HST Self-Assess 283100 Oth liab, NC
PST Self-Assess 283100 Oth liab, NC
Imp VAT del rev chg 211800 Oth payables,NC
input VAT deductible 121800 Oth. Receiv.
paid VAT 151200 NC assets HFO
trans input VAT(CN) 211800 Oth payables,NC
Tax exempt fr export 211800 Oth payables,NC
business tax (CN) 211800 Oth payables,NC
veh pur tax pbl(CN) 211800 Oth payables,NC
outp tax lux MW2 CN 211800 Oth payables,NC
ad edu tax paya (CN) 211800 Oth payables,NC
ad loc edu tax pb CN 211800 Oth payables,NC
Lic tax vehicl vess 211800 Oth payables,NC
resource tax payable 211800 Oth payables,NC
land inc.valtaxpb CN 211800 Oth payables,NC
Real estate tax pbl 211800 Oth payables,NC
land usage tax pbl 211800 Oth payables,NC
Indiv income tax pbl 213000 Inc Tax liab,C
Indiv income tax wh 213000 Inc Tax liab,C
VAT Tec Exp Cr RU 211800 Oth payables,NC
VAT DP Received RU 211800 Oth payables,NC
LuxTax VAT Out ID 181800 Oth rec, NC
IEPS Output Tax MX
SST Sale Output(MY)
SST Serv Output(MY)
SST Import Serv(MY)
GI Perc B.Aires City
Gas tax - Law 25565
GI B.Aires Province
Exc.Tax-goods/svc
Deferred Exc.tax sls
Stamp Tax payable (I
Export VAT 211800 Oth payables,NC
VAT reg&out o sc pbl 211800 Oth payables,NC
Defer.Output tax > % 211800 Oth payables,NC
Def Output IEPS MX
Defer.Output Tax 0% 282100 Def tax liab.
Imported Ser Rev ch 211800 Oth payables,NC
Dom outp VAT rev chg 211800 Oth payables,NC
PL Tax Accruals 1
PL Tax Accruals 2
PL Input Vat Adjustm
CZ Tax Accruals 1
CZ Tax Accruals 2
SK Tax Accruals 1
SK Tax Accruals 2
Output VAT Pur. Re.
Tax Payable 211800 Oth payables,NC
TDS Provision JV IN 211800 Oth payables,NC
TDS Provision IN 211800 Oth payables,NC
Cr.PPhPasal21 WT ID 211800 Oth payables,NC
Cr.PPhPasal4(2)WT ID 211800 Oth payables,NC
Acquisition tax 211800 Oth payables,NC
Output tax (ICZ) 211800 Oth payables,NC
PIx Brazil 151200 NC assets HFO
COx Brazil 151200 NC assets HFO
Loans from Bank nra 221100 Borrowing,C
Loans from Banks Adj 221100 Borrowing,C
Short T Debt Unaff
Short T Debt NCsld
Short T Debt Cosld
Deriv Liab Unaff
Deriv Liab NCsld
Deriv Liab Consld
Bond Payable Short T
AccIntEx/DeIntIn Una
AccIntEx/DeIntIn NCd
AccIntEx/DeIntIn Csd
Acru Bond Int Ex
Disc ShortT Bond Isu
Prem ShortT Bond Isu
Prc Val OCI Gn Unaf
Prc Val OCI Gn NCsld
Prc Val OCI Gn Csld
Prc Val OCI Ls Unaf
Prc Val OCI Ls NCsld
Prc Val OCI Ls Csld
FX Val OCI Gn Unaf
FX Val OCI Gn NCsld
FX Val OCI Gn Csld
FX Val OCI Ls Unaf
FX Val OCI Ls NCsld
FX Val OCI Ls Csld
Hedge Reserve OCI I
Cost Hdg Resv OCI II
TR Tech Clring Acct
LL-Land (ROU)
LL-Buildings (ROU)
LL-Ma. Eq.(ROU)
LL-Motor (ROU)
LL-Office Eq.(ROU)
LL-Fur. & Fixt.(ROU)
LL-Computer(ROU)
Provision of ARO-ROU
GR/IR Gd/sv not deld 283100 Oth liab, NC
GR/IR Gs/sv not invd 283100 Oth liab, NC
Tax Provisions 262600 Misc prov,NC
Pension Provision 261100 Prov employe,NC
Prv Pension-ledg spc 261100 Prov employe,NC
Trade Tax Provision 262600 Misc prov,NC
Corp Income Tax Prov 213000 Inc Tax liab,C
Cap Gain Tax Provis 262600 Misc prov,NC
For Withhol Tax Prov 262600 Misc prov,NC
Other Tax Provision 262600 Misc prov,NC
Deferred Tax Provis 262600 Misc prov,NC
Other provisions 262600 Misc prov,NC
Guarantees Provision 262600 Misc prov,NC
Indet Paybls Provisi 262600 Misc prov,NC
Expected Loss Provis 262600 Misc prov,NC
Asset Reval Res -ROU 314000 Reval surplus,B
Capital Reserves 311000 Issued capital
Profit Reserves 316000 Retained earn.
Capital Reserve 311000 Issued capital
Legal Reserve 316000 Retained earn.
Statutory Reserve 316000 Retained earn.
Other Reserves 316000 Retained earn.
Spec tax-allow R §6b 316000 Retained earn.
Prov. correction 262600 Misc prov,NC
Functional Area Clrg 283100 Oth liab, NC
Investmnt rcvbl recd 316000 Retained earn.
Clrg invst rcvbl rcd 283100 Oth liab, NC
Other Payables 1-5 281600 Oth pay L.,NC
Other Payables > 5 281600 Oth pay L.,NC
Loans from Bank 1-5 221100 Borrowing,C
Loans from Bank > 5 221100 Borrowing,C
Long T Debt Unaff
Long T Debt NoCsld
Long T Debt Cosld
Bond Payable Long T
Disc Long T Bond Isu
Prem Long T Bond Isu
Zero Balance Clrg 283100 Oth liab, NC
Zero Balance Clrg
DocSplit Clrg Act CO 283100 Oth liab, NC
Common Stock 311000 Issued capital
Preferred Stock 311000 Issued capital
Capitl in Exc.of Par 311000 Issued capital
Pd in Cap from stock 311000 Issued capital
Retained Earnings 316000 Retained earn.
Inv Init RawMat Bal 131600 Oth inventories
Inv Init SF&Fin Bal 131600 Oth inventories
Initial FI-AM offset 151200 NC assets HFO
Initial FI-AR offset 151200 NC assets HFO
Initial FI-AP offset 151200 NC assets HFO
Initial oth GL offs 151200 NC assets HFO
Init oth OI GL offs 151200 NC assets HFO
Init TR Positn offs
PIS WHT Offsetting
COFINS WHTOffsetting
CSLL WHT Offsetting
IRRF WHT Offsetting
Tax - Dir Tax Offset
TAX - PIS Offset
TAX - COFINS Offset
FCP on DIFAL Offset
ICMS Comp. Offset
ICMSZonFranoffset
Rev Domestic Prod 411100 Sale of goods
Sales Revenue w/ CE 411100 Sale of goods
Rev Foreign - Prod 411100 Sale of goods
Rev Affiliate- Prod 411100 Sale of goods
Accrued Revenue - Ad 411100 Sale of goods
Accr rev - EBR Adj. 411100 Sale of goods
Sales Deduction CoE 411100 Sale of goods
Billed Rev(FI-CA)
On-Act Issued SerP
On-Act Utiliz SerP
Other Operating Reve 515000 Oth op income
VAT Revenue RU 411100 Sale of goods
VAT Goods Sales RU 411100 Sale of goods
Billed Rev Dom
Billed Rev Frg
Billed Rev Aff
Over/Underpmt&Ded 585000 Oth op.expenses
Sales Rebates 411100 Sale of goods
Sales Disc Domestic 411100 Sale of goods
Sales Disc Foreign 411100 Sale of goods
Sales Disc Affiliate 411100 Sale of goods
Cust SalesDed Domest 411100 Sale of goods
Cust SalesDed Foreig 411100 Sale of goods
Cust SalesDed Affili 411100 Sale of goods
Sales Deduc Material 411100 Sale of goods
Free Gds/Disc in knd 411100 Sale of goods
Sales Deduc Quantity 411100 Sale of goods
(-) IPI on Sales 730000 Discontinued
(-) ICMS on Sales 730000 Discontinued
(-) ISS on Sales 730000 Discontinued
(-) PIS on Sales 730000 Discontinued
(-) Cofins on Sales 730000 Discontinued
Sales Returns (TR)
Sales Dedut (FI-CA)
Rev.from PayRtn FICA
Rev Adj
Rev - On Acct Adj
Rev Adj 411100 Sale of goods
Rev adj RAR
Sales Ded Dom
Sales Ded Frg
Sales Ded Aff
Clrg Tar Rev Realloc
COGS Raw Mat w/o CE
COGS Packmat w/o CE
COGS Trade 412200 Cost serv/mat
COGS SF&F w/o CE
COGS Direct Material

COGS Third Party
COGS Material Overhd
COGS Personnel Time
COGS Machine Time
COGS Setup Time
COGS Productn Overhd
COGS Credit Co/By-Pr
COGS - Hardware
COGS - Licenses
Consptn Raw Mat
Consptn Packag Mat 412200 Cost serv/mat
Consptn Trde Gds 412200 Cost serv/mat
Consptn Repair Mat 412200 Cost serv/mat
Consptn Subct.w/o CE 412200 Cost serv/mat
Consptn Subcontr 412200 Cost serv/mat
Loss Inv Var-Raw/Tr
Loss Inv Var SF&Fin
Loss Inv Trsf-Raw/Tr

Loss Inv Trsf SF&Fin
Loss Cnspt QM R&Tr

Loss Cnspt QM SF&Fin
Loss revaluation 586000 Op. FV losses

Loss val ext prd 586000 Op. FV losses
Loss Val own prd
Loss Prc Var PRD 586000 Op. FV losses
Loss Inv Val Adj Ext 412100 Var Inventory

Loss Prc dif (PRL)
Loss Prc dif (PRY)
Loss Prc dif (LKW)
Loss Price differenc

Loss Price diff fm l
Loss cspt csgn R&Tr
Loss cspt csgn SF&F
Loss Sml Prc Diff IR 412100 Var Inventory
Loss Prodn Variance
Loss Inv Val Adj Own 412100 Var Inventory
Price Differenc PRIV

Price Differenc QTYV
Price Differenc RSUV
Price Differenc INPV
Price Differenc MXPV
Price Differenc OPPV
Price Differenc LSFV
Price Differenc REMV
Price Differenc SCRP
Loss allwd diff Clrg 585000 Oth op.expenses
Gain Inv Var-Raw/Tr
Gain Inv Var SF&Fin
Gain Inv Trsf-Raw/Tr

Gain Inv Trsf SF&Fin
Gain Consumption QM
Gain Cspt QM SF&Fin
Gain revaluation 412200 Cost serv/mat

Gain val'n ext prd 412200 Cost serv/mat
Gain val'n own prd
Gain Prc Var PRD 412100 Var Inventory
Activity Price Diff.

Activity Price Diff.
Gain Inv Val Adj Ext 412100 Var Inventory
Gain Prc dif (PRL)
Gain Prc dif (PRY)
Gain Prc dif (LKW)
Posterior Real Rate
Consumption Valuatio 412100 Var Inventory

Gain cspt csgn R&Tr
Gain cspt csgn SF&F
Gain Sml Prc Diff IR 412100 Var Inventory
Gain Prdn Variance
Gain Inv Val Adj Own 412100 Var Inventory
Gain allwd diff Clrg 412100 Var Inventory

Freight Revenue/Rec. 412100 Var Inventory
Inv Pch offs Raw
InvCh PurOffs Packag 412100 Var Inventory
InvCh PurOffs Tradin 412100 Var Inventory
Inv Pch offs SF&Fin
Inv Chg Reserve 412100 Var Inventory
Inv Chg Scrp ext prd 412100 Var Inventory
Inv Chg Scrp own prd
Inv Chg Rcpt w/o PO 412100 Var Inventory

Inv Chg COGS w/CE
Inv Chg COGS w/CE SO
Inv Chg QM cns.own p
Inv Chg WIP

Inv Chg SF Goods
Inv Chg Fin Goods
Adj Res Unreal. Cost 584000 Accruals

M Adj o Res Imm Loss
M Adj o Res Unr Cost
Adj Plnt act prd.ord
Sec.Cost Ext.Settlmt 511000 G/Disp PPE

Adj Res Anticipa Los
COGS (Affiliated) 412200 Cost serv/mat
3rd party material 412200 Cost serv/mat
Trav.Expense Hotel 585000 Oth op.expenses
Trav.Expense Meals 585000 Oth op.expenses
Travel Exp Grd Trnsp 585000 Oth op.expenses
Trav.Exp Entertainmt 585000 Oth op.expenses
Trav.Exp Air,Rl,Mile 585000 Oth op.expenses
Trav.Expense Misc. 585000 Oth op.expenses
Payroll Other Exp 560000 Wages,oth benef
Payroll Bonus 560000 Wages,oth benef
Payroll Overtime Sal 560000 Wages,oth benef
Payroll Overtime Wag 560000 Wages,oth benef
Payroll Vacatn Pay S 560000 Wages,oth benef
Sick Pay 560000 Wages,oth benef
Disability Pay 560000 Wages,oth benef
Long Servi Leave(CN) 560000 Wages,oth benef
Workers' comp.assoc. 560000 Wages,oth benef
Payroll Vacatn Pay W 560000 Wages,oth benef
payr medical insuran 560000 Wages,oth benef
payr endowment insur 560000 Wages,oth benef
payr unempl insuranc 560000 Wages,oth benef
payr work injury ins 560000 Wages,oth benef
payr housing fund CN 560000 Wages,oth benef
payr lab un edu dues 560000 Wages,oth benef
Payroll Exp.Dwn.wag 560000 Wages,oth benef
Payroll Exp.Dwn.sal 560000 Wages,oth benef
Payroll Exp.Pension 560000 Wages,oth benef
Payroll Benefits 560000 Wages,oth benef
Worker Comp Assoc 560000 Wages,oth benef
Dues to Associations 560000 Wages,oth benef
Payroll Exp Salaries 560000 Wages,oth benef
Pay Othr salary exp 560000 Wages,oth benef
Pay Other Wage exp 560000 Wages,oth benef
Pay Exp Dir Labor co 560000 Wages,oth benef
Payroll Expense Indi 560000 Wages,oth benef
Pay Exp Tax&SS Wages 560000 Wages,oth benef
Pay Exp Tax&SS Salry 560000 Wages,oth benef
INSS (Direct Product 730000 Discontinued
Exp w/ SSC over Rev
IOF Tax (BR)
Training Education 585000 Oth op.expenses
HR Recruitement 585000 Oth op.expenses
Sales Commissions 585000 Oth op.expenses
Internal Commissions
Bad Debt Expense 583000 Bad debt Allow
Expense IVA FICA
Reset to IVA Expense
Expense FVA FICA
Reset to FVA Expense
Ind Value Adjustment 653000 Oth fin exp
Flatrate Val Adjstmt 653000 Oth fin exp
Mach Equipm PerSer 585000 Oth op.expenses
QM Cspt ExtPrd w/Act 585000 Oth op.expenses
Electricity&Utilitie 585000 Oth op.expenses
Water 585000 Oth op.expenses
Other PerSer 585000 Oth op.expenses
Insurance 585000 Oth op.expenses
Office/Building Rent 585000 Oth op.expenses
Telephone and other 585000 Oth op.expenses
Fax and Internet 585000 Oth op.expenses
Building PerSer 585000 Oth op.expenses
Leasing Expense 585000 Oth op.expenses
LE Building(ROU)
LE Land (ROU)
LE Machiine(ROU)
LE Motor (ROU)
LE Office Eq.(ROU)
LE Furniture(ROU)
LE Computer(ROU)
Ser.Exp. Land-ROU
Ser.Exp.Building-ROU
Ser.Exp.Machine-ROU
Op.Exp.Motor-ROU
Ser.Exp.Office-ROU
Ser.Exp.Furnit.-ROU
Ser.Exp.Computer-ROU
Exp./Rev.VD.Building
Exp./Rev.VD.Land
Exp./Rev.VD.Machine
Exp./Rev.VD.Motor
Exp./Rev.VD.Office
Exp./Rev.VD.Furnit.
Exp./Rev.VD.Computer
Dep.Exp. Land
Dep. Exp. Land(ROU)
Dep.Exp. Buildings 571000 Amt/Dep/imp
DeprExp Building RED 571000 Amt/Dep/imp
Dep.Exp.Build.(ROU)
Dep.Exp. Mach.& Equ. 571000 Amt/Dep/imp
Dep.Exp.Ma.Eq.(ROU)
Dep.Exp. Build.& Imp 571000 Amt/Dep/imp
Dep.Exp. Motor Veh. 571000 Amt/Dep/imp
Dep.Exp. Motor (ROU)
Dep.Exp. Office Equ. 571000 Amt/Dep/imp
Dep.Exp. Office(ROU)
Dep.Exp. Furniture 571000 Amt/Dep/imp
Dep.Exp.Furnit.(ROU)
Dep.Exp. Comp.HD 571000 Amt/Dep/imp
Dep. Exp. Comp.(ROU)
Dep.Exp. Comp.SW 571000 Amt/Dep/imp
AUC - Budget Account
Ser. Contract Exp.
Dep.Exp. L.V.A 571000 Amt/Dep/imp
Dep.Exp. Intangibles 571000 Amt/Dep/imp
Unsched.dep.Expense 571000 Amt/Dep/imp
Dpr exp(Bk>Tx)-ED 571000 Amt/Dep/imp
Dpr exp(Bk<Tx)-ED 571000 Amt/Dep/imp
Sched.dep. fixed.ass 571000 Amt/Dep/imp
Amortization Expense 572000 GW Imp
Estimated depreciati 653000 Oth fin exp
Accrued interest-CO 653000 Oth fin exp
Postage and Shipping 585000 Oth op.expenses
Non Prod Mat Consptn 585000 Oth op.expenses
Purchased Services 585000 Oth op.expenses

Advert.& Sales Costs 585000 Oth op.expenses
Vehicle Costs 585000 Oth op.expenses
Donations 585000 Oth op.expenses
Purchased Svcs-Time 585000 Oth op.expenses
Services - General 585000 Oth op.expenses
Pur Ser Accomodation
Pur Ser Airfair
Pur Ser Grnd Transp
Pur Ser Travel Misc
Subcontract.Services 585000 Oth op.expenses
Other activity costs 585000 Oth op.expenses
Unplanned del.costs 585000 Oth op.expenses
Office Supplies 585000 Oth op.expenses
Computer Supplies 585000 Oth op.expenses
Other Supplies 585000 Oth op.expenses
Legal&Audit Services 585000 Oth op.expenses
Marketing Expenses 585000 Oth op.expenses
Freight 585000 Oth op.expenses
Damage Loss 585000 Oth op.expenses
Other Expenses 585000 Oth op.expenses
Income-redct in prov 514000 Reversal prov
Other Operating Gain 515000 Oth op income
Discountin Exp (ZKB) 585000 Oth op.expenses
Addition Provi (ZKK) 584000 Accruals
ICO Expense Travel
ICO Expense Consult
Purchase Account Raw 412200 Cost serv/mat
Purchase acct Packag 412200 Cost serv/mat
Purchase acct Tradin 412200 Cost serv/mat
Purch.acc.(SF&Fin) 412200 Cost serv/mat
ICO Clrg Acct Travel
Rev PostCapitalizatn 412200 Cost serv/mat
Sttlmt AuC to CO 412200 Cost serv/mat
Rev from Asset Sale 511000 G/Disp PPE
Clear ass.disp. 511000 G/Disp PPE
Discount Received 412200 Cost serv/mat
Clrg aff assettransf 515000 Oth op income
Other Income (FI-CA)
Interest Income 601000 Int income
Interest Income Unaf
Interest Income NCsl
Interest Income Csld
Bond Int Income Una
Bond Int Income NCd
Bond Int Income Csd
Relz Price Gain Unaf
Relz Price Gain NCsl
Relz Price Gain Csld
Gain Prc Val Unaf
Gain Prc Val NCsld
Gain Prc Val Csld
Other Income (TR)
Intrest income Subs 601000 Int income
Gain Longterm Invest 512000 G/Sale shares
Dividends 603000 Dividends
Consump of provision 514000 Reversal prov
Leas. Inc.-Non-R. RE
Leasing Income-RE
Leasing Income-Other
Leasing Inc-Interest
Leasing Income - Sub
Other Extra.Income 515000 Oth op income
Service Income-RE
Service Income-other
Fines&Penalties 585000 Oth op.expenses
Bank Charges 652000 Int expenses
Commisson/Chrg (TR)
Other Expense (TR)
Loss asset transactn 581000 L/Disp PPE
Gain asset transactn 511000 G/Disp PPE
Gain from Write Up 511000 G/Disp PPE
Loss Asset Trns -ROU
Loss Capitaliz Diff 412200 Cost serv/mat
Clrng est dep assets 571000 Amt/Dep/imp
Clrng dep local GAAP 571000 Amt/Dep/imp
Estimated dep FI-AA 571000 Amt/Dep/imp
Deprec local GAAP 571000 Amt/Dep/imp
Tech Acc for Tax Dep
OffsetAcct Reval Dep 517000 Op.FV gain
Discnt lost net proc 653000 Oth fin exp
Cash Discount 653000 Oth fin exp
Stat Cond. cash disc
Interest Expense 652000 Int expenses
Inter. Exp. Building
Inter. Exp. Land
Inter. Exp. Mashine
Inter. Exp. Moto
Inter. Exp. Off. Eq.
Inter. Exp. Furnit.
Inter. Exp. Hardware
Interest Expense - S 652000 Int expenses
Interest Expense Una
Interest Expense NCs
Interest Expense Csl
Bond Int Expense
G/L Hdge Ineffective
Relz Price Loss Una
Relz Price Loss NCsl
Relz Price Loss Csld
Loss Prc Val Unaf
Loss Prc Val NCsld
Loss Prc Val Csld
Other Extra.Expense 585000 Oth op.expenses
Loss exch.rate diff 653000 Oth fin exp
Loss rnd.dif.f.curr 653000 Oth fin exp
Loss curr.val. 653000 Oth fin exp
Relz FX Loss Unaf
Relz FX Loss NCsld
Relz FX Loss Csld
Loss FX Val Unaf
Loss FX Val NCsld
Loss FX Val Csld
Gain exch.rate diff 604000 Oth fin income
Gain rnd.dif.f.curr 604000 Oth fin income
Gain rebates diff. 412200 Cost serv/mat
Gain supp. rebate MM
Gain supp. rebate SD
Gain curr.val. 604000 Oth fin income
Relz FX Gain Unaf
Relz FX Gain NCsld
Relz FX Gain Csld
Gain FX Val Unaf
Gain FX Val NCsld
Gain FX Val Csld
Excise Taxes 585000 Oth op.expenses
VAT other inc. (RU)
VAT other sales (RU)
Corp.Income Tax Exp. 721000 Income tax
Capital Gains Tax 585000 Oth op.expenses
SoliSurch CorpIncTax 721000 Income tax
SoliSurch InteIncTax 585000 Oth op.expenses
Deferred Tax 722000 Deferred tax
Other Taxes Income 585000 Oth op.expenses
vehicle vessels tax 585000 Oth op.expenses
land usage tax 585000 Oth op.expenses
stamp tax 585000 Oth op.expenses
Tax&addit. Duty 585000 Oth op.expenses
Input Tax (NAV) 585000 Oth op.expenses
Property Taxes 585000 Oth op.expenses
Trade Tax 585000 Oth op.expenses
Capital Gains Tax 585000 Oth op.expenses
Tax Fringe Benefits 585000 Oth op.expenses
ICMS N Op Rev CIAP
Export Taxes 585000 Oth op.expenses
Export Duty 585000 Oth op.expenses
Other Company Taxes 585000 Oth op.expenses
Land & Land Impr-BdA
Buildings -Bdgt Acct
Mach & Equip - Bdgt
Building Impr - BdgA
Vehicles - Budget Ac
Office Equip - BdgAc
Fixt & Fit - Bdgt Ac
Comp. Hardware-BdgAc
Comp. Software-BdgAc
Deprec.Expenses AUC
LVA - Budget Account
RE_ACCOUNT Constant
Activated Carried Fo 730000 Discontinued
Deferred Carried For 730000 Discontinued
Settl. Rework
Settl.R&D 799999 Secondary cost
Personnel costs 799999 Secondary cost
Sp/Serv/Ext Mat con 799999 Secondary cost
Other costs 799999 Secondary cost
Secondary costs 799999 Secondary cost
Res.Anal.Technical 799999 Secondary cost
Res.Anal.Prim.Costs 799999 Secondary cost
Res.Anal.COPReserv. 799999 Secondary cost
Res.Anal.Sec.Costs 799999 Secondary cost
Res.Anal.COSReserv. 799999 Secondary cost
Res.Anal.OVH.Costs 799999 Secondary cost
Res.Anal.OVH Reserv 799999 Secondary cost
OH Material
OH production
OH Administration 799999 Secondary cost
OH Sales 799999 Secondary cost
Buildings & PerSer 799999 Secondary cost
Quality costs 799999 Secondary cost
COPA Assessment 799999 Secondary cost
COPA assessments-ove 799999 Secondary cost
COPA assessments-Mar 799999 Secondary cost
COPA assessments-R&D 799999 Secondary cost
COPA assessments-Adm 799999 Secondary cost
COPA assessments-Sal 799999 Secondary cost
COPA assessments-Non 799999 Secondary cost
COPA assessments-Non 799999 Secondary cost
COPA assessments-Tax 799999 Secondary cost
COPA assessments-cas 799999 Secondary cost
COPA assessments-Con 799999 Secondary cost
Machine hours 1
Machine hours 2
Setup Production
Water 799999 Secondary cost
Industry Effluent 799999 Secondary cost
Environmental 799999 Secondary cost
Internal Transport 799999 Secondary cost
Consulting 799999 Secondary cost
Service Time
Activity UBB
Development 799999 Secondary cost
QM Control 799999 Secondary cost
Pers hrs 799999 Secondary cost
ICO Margin
ICO Clrg Acct Margin
IA-CP-Clearing A(PT)
IA-CP-Offsetting(PT)
Industrial Prope(PT)
IA-IndP-Technica(PT)
IA-IndP-Clearing(PT)
IA-IndP-Offsetti(PT)
IA-OIA-Technical(PT)
IA-OIA-Clearing (PT)
IA-OIA-Offsettin(PT)
Industrial prope(PT)
Goodwill(PT)
Development proj(PT)
Computer program(PT)
Oth IntangAssets(PT)
Current finc Inv(PT)
Invest Propert i(PT)
IntangAssets in (PT)
finc InvestProgr(PT)
Properties of in(PT)
TangFixedAssets (PT)
finc Invest(PT)
Invest Propert(PT)
TangFixedAssets(PT)
IntangAssets(PT)
Oth(PT)
Non-current liab(PT)
finc Invest(PT)
Invest Propert(PT)
TangFixedAssets(PT)
IntangAssets(PT)
Oth(PT)
Technical Clrng (PT)
Clearing Account(PT)
Offsetting Accou(PT)
Equity participa(PT)
Goodwill(PT)
Goodwill(PT)
Oth methods(PT)
Loans granted(PT)
Oth Fin Inv(PT)
Equity investmen(PT)
Goodwill(PT)
Goodwill(PT)
Oth methods(PT)
Loans granted(PT)
Oth Fin Inv(PT)
Goodwill(PT)
Goodwill(PT)
Oth methods(PT)
Loans granted(PT)
Oth Fin Inv(PT)
Equity Invest(PT)
Loans granted(PT)
Oth Fin Inv(PT)
Held to maturity(PT)
Oth Fin Inv-Oth(PT)
Equity Investmen(PT)
Goodwill(PT)
Oth methods(PT)
Loans granted(PT)
Oth Fin Inv(PT)
Goodwill(PT)
Oth methods(PT)
Loans granted(PT)
Oth Fin Inv(PT)
Goodwill(PT)
Oth methods(PT)
Loans granted(PT)
Oth Fin Inv(PT)
Equity Invest(PT)
Loans granted(PT)
Oth Fin Inv(PT)
Held to maturity(PT)
FI-Oth Fin Inv-O(PT)
Land and natural(PT)
IP-LNR-Technical(PT)
IP-LNR-Clearing (PT)
IP-LNR-Offsettin(PT)
Buildings and Ot(PT)
IP-BOC-Technical(PT)
IP-BOC-Clearing (PT)
IP-BOC-Offsettin(PT)
Oth Invest Prope(PT)
IP-OIP-Technical(PT)
IP-OIP-Clearing (PT)
IP-OIP-Offsettin(PT)
TA-LNR-Technical(PT)
TA-LNR-Clearing (PT)
TA-LNR-Offsettin(PT)
TA-BOC-Technical(PT)
TA-BOC-Clearing (PT)
TA-BOC-Offsettin(PT)
TA-BE-Technical (PT)
TA-BE-Clearing A(PT)
TA-BE-Offsetting(PT)
TA-TE-Technical (PT)
TA-TE-Clearing A(PT)
TA-TE-Offsetting(PT)
TA-AE-Technical (PT)
TA-AE-Clearing A(PT)
TA-AE-Offsetting(PT)
Biological Equip(PT)
TA-BiolE-Technic(PT)
TA-BiolEClearing(PT)
TA-BiolEOffsetti(PT)
Oth TangFixedAss(PT)
TA-OTA-Technical(PT)
TA-OTA-Clearing (PT)
TA-OTA-Offsettin(PT)
Biological equip(PT)
Basic equipment(PT)
Transportation e(PT)
Administrative e(PT)
IA - Good-Techni(PT)
IA - Good-Cleari(PT)
IA - Good-Offset(PT)
IA - DP-Technica(PT)
IA - DP-Clearing(PT)
IA - DP-Offsetti(PT)
IA-CP-Technical (PT)
Other banks depo(PT)
Potential favora(PT)
Potential unfavo(PT)
finc assets (PT)
finc liabilities(PT)
Oth finc assets(PT)
Cust-mother comp(PT)
Cust-subsidiarie(PT)
Cust-assoc compa(PT)
Cust-joint ventu(PT)
Oth related part(PT)
General Cust (PT)
mother company (PT)
subsidiaries (PT)
assoc companies (PT)
joint ventures (PT)
Oth Cust (PT)
Sup-mother compa(PT)
subsidiary compa(PT)
joint ventures (PT)
mother company (PT)
subsidiary compa(PT)
assoc companies (PT)
joint ventures (PT)
Sup-Oth Sup (PT)
Sup-Acc imp los (PT)
Ad-To governing (PT)
Pers-Ad-Staff(PT)
Of gov bod-(CURR(PT)
gover bod-(NOT C(PT)
Staff-(CURRENT)(PT)
Staff-(NOT CURRE(PT)
gover bodies-(CU(PT)
gover bod-(NOT C(PT)
With staff-(CURR(PT)
With staff-(NOT (PT)
To governing bod(PT)
Ad-To staff(PT)
Gov bodies (CURR(PT)
Gov bodies (NOT (PT)
Staff (CURRENT)(PT)
Staff (NOT CURRE(PT)
Comissions-Resid(PT)
Comissions-Non R(PT)
Residents(PT)
Non Residents(PT)
Royalties-Reside(PT)
Royalties-Non Re(PT)
Royalties-Reside(PT)
Royalties-Non Re(PT)
Residents(PT)
Non Residents(PT)
Divid-Residents(PT)
Divid-Non Reside(PT)
Residents(PT)
Non Residents(PT)
Residents(PT)
Non Residents(PT)
Residents(PT)
Non Residents(PT)
Residents(PT)
Non Residents(PT)
Residents(PT)
Non Residents(PT)
VAT-Clearance (PT)
VAT-Payable (PT)
VAT-recoverable (PT)
VAT-Requests for(PT)
VAT-Informal set(PT)
Oth taxes (PT)
Contrib Social S(PT)
Taxes local auth(PT)
Oth taxation (PT)
Bank loans-(CURR(PT)
Bank loans-(NOT (PT)
Bank overdrafts-(PT)
Bank overdrafts-(PT)
Finance leases-((PT)
Finance leases-((PT)
Oth Finc-(CURREN(PT)
Oth Finc-(NON-CU(PT)
Bond loans-(CURR(PT)
Bond Loans-(NON-(PT)
Oth Finc-(CURREN(PT)
Oth Finc-(NOT CU(PT)
Supp Oth loans-((PT)
Sub, assoc joint(PT)
Sub, assoc joint(PT)
Oth financiers-((PT)
Oth lenders-(NOT(PT)
Shareholders sub(PT)
Quotas not relea(PT)
Ad on Profit(PT)
Attributed Resul(PT)
Subscribed capit(PT)
Own shares-par v(PT)
Oth equity instr(PT)
Issuance Awards(PT)
Transition Adj(PT)
Unallocated prof(PT)
Due to Oth chang(PT)
Adj to finc asse(PT)
Before income ta(PT)
Deferred taxes(PT)
Before income ta(PT)
Deferred taxes(PT)
finc statement t(PT)
Deferred tax Adj(PT)
Subsidies awarde(PT)
Subsidy Adj(PT)
Donations(PT)
Oth changes in e(PT)
Net Income for t(PT)
Net Income for t(PT)
Net income for t(PT)
Net income for t(PT)
Early Dividends(PT)
Fin/Inter Prod(PT)
Subproducts, was(PT)
Biological Asset(PT)
VAT from sales w(PT)
Sales Returns(PT)
Secondary Servic(PT)
VAT of services (PT)
Discounts and re(PT)
Biological asset(PT)
Surveillance and(PT)
Fees(PT)
Commissions(PT)
Books and Techni(PT)
Gift Items(PT)
Oths(PT)
Fuels(PT)
Oths(PT)
Personnel transp(PT)
Oths(PT)
Royalties(PT)
Litigation and n(PT)
Representation e(PT)
Cleanliness, hyg(PT)
Oth services(PT)
Oth benefits(PT)
Compensation(PT)
Social Action Ex(PT)
Consumables(PT)
Production(PT)
Goodwill(PT)
finc Instruments(PT)
In receivables-C(PT)
In receiv-Oth de(PT)
Goods(PT)
Fin/Inter Prod(PT)
Products and wor(PT)
Consumable biolo(PT)
Production biolo(PT)
In Equity Invest(PT)
In Loans granted(PT)
In Oth finc Inve(PT)
In Goodwill(PT)
Basic equipment(PT)
Transport equipm(PT)
Oth property, pl(PT)
In Goodwill(PT)
In Development p(PT)
In Computer prog(PT)
In Industrial pr(PT)
In Oth IntangAss(PT)
On Invest Proper(PT)
On tang assets i(PT)
On IntangAssets (PT)
On finc Invest(PT)
On TangFixedAsse(PT)
In IntangAssets(PT)
On Oth(PT)
In finc instrume(PT)
Losses from fair(PT)
Oth investment p(PT)
Investment prope(PT)
Consumables(PT)
Production(PT)
Taxes(PT)
Guarantees to Cu(PT)
Legal proceeding(PT)
Accidents at wor(PT)
Environmental ma(PT)
Onerous Contract(PT)
Restructuring(PT)
Oth (PT)
Direct taxes(PT)
Indirect taxes(PT)
Fees(PT)
Claims(PT)
Breakdowns(PT)
Oth losses(PT)
Loss coverage(PT)
Equity method ap(PT)
Disposals(PT)
OExp(PT)
Exp on Oth Loss (PT)
TangFixedAssets(PT)
IntangAssets(PT)
Invest Propert(PT)
Deferred charges(PT)
Government subsi(PT)
Subsidies from O(PT)
Land and Natural(PT)
Basic Equipment(PT)
Transport Equipm(PT)
Administrative E(PT)
Biological Equip(PT)
DepAmortGoodwill(PT)
DepAmortDevelopm(PT)
DepAmortComputer(PT)
DepAmortIndustri(PT)
DepAmortOth Inta(PT)
Consumables(PT)
Production(PT)
DepAmortGoodwill(PT)
In receivables-C(PT)
In receivables-O(PT)
Of Goods(PT)
Raw materials, s(PT)
Fin/Inter Prod(PT)
From Subproducts(PT)
Production biolo(PT)
In Equity Invest(PT)
In Loans granted(PT)
Basic equipment(PT)
Transport equipm(PT)
Of In Computer p(PT)
In Oth IntangAss(PT)
On finc InvestPr(PT)
On TangFixedAsse(PT)
On IntangAssets (PT)
In finc Invest(PT)
TangFixedAssets(PT)
In IntangAssets(PT)
Oth(PT)
Taxes(PT)
Guarantees to Cu(PT)
Legal Proceeding(PT)
Accidents at wor(PT)
Environmental Ma(PT)
Onerous Contract(PT)
Restructuring(PT)
Oth provisions(PT)
In finc instrume(PT)
In Equity intere(PT)
Consumables(PT)
Production(PT)
Social services(PT)
Equipment rental(PT)
Studies, project(PT)
Royalties(PT)
Perf corporate p(PT)
Oth supplementar(PT)
Debt recovery(PT)
Claims(PT)
Leftovers(PT)
Oth earnings(PT)
Application of t(PT)
Disposals(PT)
OInc(PT)
Favorable exchan(PT)
Disposals(PT)
OInc(PT)
Disposals(PT)
Claims(PT)
Available Profit(PT)
mother company-((PT)
mother company-((PT)
Oth Operations-((PT)
Oth Operations-((PT)
with subscriptio(PT)
Unreleased quota(PT)
Adv on account o(PT)
Attributable res(PT)
Available Profit(PT)
mother company ((PT)
mother Company ((PT)
Oth transactions(PT)
Oth operations ((PT)
general accounts(PT)
general accounts(PT)
Rec conf invoic-(PT)
Rec conf invoic-(PT)
Ad invest Sup-(C(PT)
Ad invest Sup-(N(PT)
Deb for accruals(PT)
employment benef(PT)
Deferred tax ass(PT)
Deferred tax lia(PT)
Cred for unsub s(PT)
Cred for unsub s(PT)
Ad on sales acco(PT)
Oth deb Cred-(CU(PT)
Oth deb Cred-(NO(PT)
Adv to inv Sup ((PT)
Adv to inv Sup ((PT)
Deb by accruals(PT)
Deferred tax ass(PT)
Oth deb and Cred(PT)
Oth deb and Cred(PT)
Expenses to be r(PT)
Income to be rec(PT)
Purchase-Goods (PT)
Shop returns-Mer(PT)
Goods (PT)
Goods held by th(PT)
Commodities (PT)
Merchandise in t(PT)
Goods held by th(PT)
Materials in tra(PT)
Raw materials (PT)
Subsidiaries (PT)
Packaging (PT)
Miscellaneous ma(PT)
goods in transit(PT)
Oth raw mat, sub(PT)
Finished and Int(PT)
Products held by(PT)
Subproducts (PT)
Refuse, waste an(PT)
Oth subproducts,(PT)
Subproducts (PT)
Waste, refuse an(PT)
Oth subproducts,(PT)
Acc imp los (PT)
Consumables-Anim(PT)
Consumables-Plan(PT)
Production-Anima(PT)
Production-plant(PT)
Consumables (PT)
Production (PT)
Consumables (PT)
Production (PT)
Goods (PT)
Fin/Inter Prod (PT)
Goods(PT)
Fin/Inter Prod(PT)
Exp on Oth Dispo(PT)
Exp on Oth Unfav(PT)
Exp on Oth OExp(PT)
Exp on non-Dispo(PT)
Exp on non-Claim(PT)
Exp on non-Kills(PT)
Investment Prope(PT)
Expenses on non-(PT)
Oth-Corrections (PT)
Oth-Quota contri(PT)
Oths-Offers and (PT)
Oth-Insufficient(PT)
Oth-Losses on fi(PT)
Oth-Oth not spec(PT)
Interest on Finc(PT)
Relating to Finc(PT)
Oth(PT)
Oth Relative to (PT)
Oth Oth(PT)
Fast Wear Tools (PT)
Payroll Expense (PT)
Income and OInc (PT)
OInc(PT)
Oth-Corrections (PT)
Oth-Exceeding ta(PT)
Oth-Investment a(PT)
Oth-Gains on Oth(PT)
Oth-Tax Refund(PT)
Oth-Oth unspecif(PT)
Deposits(PT)
From Oth cash In(PT)
From Finc grante(PT)
Finc granted to (PT)
Finc obt(PT)
Oth Finc granted(PT)
From cash Invest(PT)
From associates (PT)
From subsidiarie(PT)
Divid obt-Oth(PT)
Favorable exchan(PT)
Oth similar inco(PT)
ICO Clrg Acct Consul
Financial Statement Item
Mandatory Filter Values
*Consolidation Chart of Accounts (2)*Consolidation Version (3) *Effective Fiscal Year and Period (8)
Y1 -- Consolidation Chart of Accts Y10 -- Actuals 2019/012
Master Data
*Financial Statement Item (10) FS Item Description (15) FS Item Medium Description (50)
FINANCIALSTATEMENTITEM FINANCIALSTATEMENTITEMTFINANCIALSTATEMENTITEMMDMTEX
$000000EN1 EHA scope1, neg EHA scope1, negative
$000000EN4 EHA scope4, neg EHA scope4, negative
$000000EP1 EHA scope1, pos EHA scope1, positive
$000000EP4 EHA scope4, pos EHA scope4, positive
$000000GAD $000000GAD $000000GAD
$000000GAO $000000GAO $000000GAO
$000000GAT $000000GAT $000000GAT
$000000GED $000000GED $000000GED
$000000GEO $000000GEO $000000GEO
$000000IEF adjusted statis
$000000IEM adjusted statis
$000000IGF adjusted statis
$000000IGM adjusted statis
$000000IPF adjusted statis
$000000IPM adjusted statis
$000000IR1 statistical net
$000000IR2 statistical net
$000000IRF statistical net
$000000IRM statistical net
$000000NAD $000000NAD $000000NAD
$000000NAO $000000NAO $000000NAO
$000000NAT $000000NAT $000000NAT
$000000NED $000000NED $000000NED
$000000NEO $000000NEO $000000NEO
$000000OFF general statist
$000000SHD direct shares direct shares
$000000SHG group shares group shares
$000000SHI group shares, n group shares, net income
$000000SHN group shares, n group shares, non-voting
$000000SHV group shares, v group shares, voting
$10000 StatisticalGood StatisticalGood
$11000 StatisticalIssu StatisticalIssu
$12000 StatisticalShar StatisticalShar
$13000 StatisticalTrea StatisticalTrea
$14000 StatisticalReva StatisticalReva
$14050 StatisticalReva StatisticalReva
$14100 StatisticalRem. StatisticalRem.
$14150 StatisticalBene StatisticalBene
$14200 StatisticalHedg StatisticalHedg
$14250 StatisticalN-Re StatisticalN-Re
$14300 StatisticalN-re StatisticalN-re
$14350 StatisticalN-re StatisticalN-re
$14400 StatisticalLiab StatisticalLiab
$14450 StatisticalLiab StatisticalLiab
$14500 StatisticalRec StatisticalRec
$14800 StatisticalCTA StatisticalCTA
$14900 StatisticalCTA StatisticalCTA
$15000 StatisticalComp StatisticalComp
$16000 StatisticalReta StatisticalReta
$17000 StatisticalNet StatisticalNet
111100 Cash on hand Cash on hand
111200 Cash equiv. Short-term deposits and other cash equivalents
121100 Trade, GV Trade receivables, Gross
121190 Trade, Allow Trade receivables, Allowance
121200 Disp PPE.,C Receivables on disposal of PPE, Current, Gross
121300 Disp.Intang,C Receivables / disp. Intang.assets, Current, Gross
121400 Disp Inv sub,C Receivables / disp. invest. subsid, Current, Gross
121500 Disp Ot inv,C Receivables / disp. Inv. oth entities, Current, GV
121600 Disp Ot A,C Receivables /disp. Inv. oth assets, Current, Gross
121700 Divid. Receiv Dividends receivable
121800 Oth. Receiv. Other receivables, Current, Gross
121900 Accrued int. Accrued interests on receivables
121990 Oth rec,Allow Other receivables, Allow
122100 Inc. Tax rec Income tax receivables
123100 Prepaid exp Prepaid expenses
123200 Oth assets,C Other assets, Current
131100 Raw materials Raw materials
131200 Merchandise Merchandise
131300 Prod. supplies Production supplies
131400 WIP Work in progress
131500 Finished goods Finished goods
131600 Oth inventories Other inventories
141100 FVTOCI, Current Other financial assets at FVTOCI, Current
141200 Derivatives, C Derivatives, Current
141300 Fin at FVPL, C Financial assets at FVPL, Current
141400 Loans &A, C,GV Loans and cash advances, Current, Gross
141490 Loans &A, C,All Loans and cash advances, Current, Allowance
141500 Oth fin AC, C Other financial assets at amortized cost, Current
151100 NC assets HFS NC assets or disp. groups classified HFS
151200 NC assets HFO NC assets or disp. groups classified HFO
161100 Lands/buildings Lands and buildings
161190 Lands/build,Dep Lands and buildings, Depreciation
161200 Tang Assets UC Tangibles assets under construction
161290 Tang A UC,imp Tangible assets under construction, Impairment
161300 Office equip Office equipment
161390 Office equ,dep Office equipment, Depreciation
161400 Vehicles Vehicles
161490 Vehicles, Dep Vehicles, Depreciation
161500 Machinery Machinery
161590 Machinery, Dep Machinery, Depreciation
161600 Other PPE Other property, plant and equipment
161690 Other PPE,Dep Other property, plant and equipment, Depreciation
162100 Inv.property Investment property
162190 Inv.prop,Dep Investment property, Depreciation
163100 Goodwill Goodwill
163190 Goodwill, Imp Goodwill, Impairment
164100 Brand names Brand names
164190 Brand names,Amt Brand names, Amortization
164200 Software Computer software
164290 Software,Amt Computer software, Amortization
164300 Patents Patents, trademarks and other rights
164390 Patents,Amt Patents, trademarks and other rights, Amortization
164400 Intang.A UD Intangible assets under development
164490 Intang.A UD,Imp Intangible assets under development, Impairment
164500 Oth Intang A. Other intangible assets
164590 Ot Intang A,Amt Other intangible assets, Amortization
171000 Invest at Equ Investments accounted for using equity method
172100 Inv subs JV AE Investments in subs, JV and associates, GV
172190 Inv subs JV,Imp Investments in subs, JV and associates, Impair
172200 FVTOCI fin, NC Other financial assets at FVTOCI, Non-current
172300 Derivatives, NC Derivatives, Non-current
172400 Fin.A - FVPL,NC Financial assets at FVPL, Non-current
172500 Oth fin A.,NC Other financial assets at amort.cost, Non-Current
181100 Loans &A, NC,GV Loans and cash advances, Non-current, Gross
181190 Loans &A, NC,Al Loans and cash advances, Non-current, Allowance
181200 Disp PPE.,NC Receivables on disposal of PPE, N-Current, Gross
181300 Disp.Intang,NC Receiv./ disp. Intang.assets, N-Current, Gross
181400 Disp Inv sub,NC Receiv./ disp. invest. subsid, N-Current, Gross
181500 Disp Ot inv,NC Receiv. / disp. Inv. oth entities, N-Current, GV
181600 Disp Ot A,NC Receiv. /disp. Inv. oth assets, N-Current, Gross
181800 Oth rec, NC Other receivables, Non-current, Gross
181890 Oth rec, NC,All Receivables, Non-current, Allowance
182100 Def tax A.,NC Deferred tax assets
183100 Oth ass A.,NC Other assets, Non-current
211100 Tra pay L.,NC Trade payables
211200 Purch PPE,C Debts on purchase of PPE, Current
211300 Purch Intg A,C Debts on purchase of intangible assets, Current
211400 Purch subs,C Debts on purchase of inv. in subs., Current
211500 Purch oth E,C Debts on purchase / inv. in oth. entities, Current
211600 Purch oth A,C Debts on purchase of inv / other assets, Current
211700 Div pay L.,NC Dividends payable
211800 Oth payables,NC Other payables, Current
211900 Accrued int,NC Accrued interests on financial liab./ payables
213000 Inc Tax liab,C Current income tax liabilities
214100 Def inc L.,NC Deferred income
214200 Oth liab.,C Other liabilities, Current
221100 Borrowing,C Borrowings, Current
221200 Fin lease,C Finance leases, Current
221300 Conv bonds,C Convertible bonds, Current
221400 Derivatives,C Derivatives, Current
221500 Bank overdft,C Bank overdrafts, classified as cash equivalents
221600 Oth fin Liab.C Other financial liabilities, Current
241100 Prov employee,C Provisions for employee benefits, Current
242100 Warrant prov,C Warranty provision, Current
242200 Restruct prov,C Restructuring provision, Current
242300 Leg proc pro,C Legal proceedings provision, Current
242400 On contract,C Onerous contracts provision, Current
242500 Rehab costs,C Prov - decommission/restor/rehab. costs, Current
242600 Misc prov,C Miscellaneous provisions, Current
251000 Lia inc L.,NC Liabilities included in disposal groups HFS
261100 Prov employe,NC Provisions for employee benefits, Non-current
262100 Warrant prov,NC Warranty provision, Non-current
262200 Restruct pro,NC Restructuring provision, Non-current
262300 Leg proc pro,NC Legal proceedings provision, Non-current
262400 On contract,NC Onerous contracts provision, Non-current
262500 Rehab costs,NC Prov - decommission/restor/rehab. costs, N-Current
262600 Misc prov,NC Miscellaneous provisions, Non-current
271100 Borrowing,NC Borrowings, Non-current
271200 Fin lease,NC Finance leases, Non-current
271300 Conv bonds,NC Convertible bonds, Non-current
271400 Derivatives,NC Derivatives, Non-current
271500 Oth fin Liab.NC Other financial liabilities, Non-current
281100 Purch PPE,NC Debts on purchase of PPE, N-Current
281200 Purch Intg A,NC Debts on purchase of intangible assets, N-Current
281300 Purch subs,NC Debts on purchase of inv. in subs., N-Current
281400 Purch oth E,NC Debts on purchase / inv. in oth. entities, N-Curr
281500 Purch oth A,NC Debts on purchase of inv / other assets, N-Current
281600 Oth pay L.,NC Other payables, Non-current
282100 Def tax liab. Deferred income tax liability
283100 Oth liab, NC Other liabilities, Non-current
310000 Goodwill Elim goodwill elimination
311000 Issued capital Issued capital
312000 Share premium Share premium
313000 Treasury shares Treasury shares
314000 Reval surplus,B Revaluation surplus, before tax
314050 Reval surplus,T Income tax on revaluation surplus
314100 Rem.benefit,B Remeasurements of defined benefit plans, bef. tax
314150 Benefit plan,T Tax on remeasurements of defined benefit plans
314200 Hedge n-rec,B Non-recyclable hedging reserve, before tax
314250 N-Rec Hedging,T Income tax on non-recyclable hedging reserve
314300 N-rec FV res,B Non-recyclable fair value reserve, before tax
314350 N-rec FV res,T Income tax on non-recyclable fair value reserve
314400 Liab FV risk,B Fin liab at FVTPL credit risk reserve, before tax
314450 Liab FV risk,T Income tax on fin liab FVTPL credit risk reserve
314500 Rec Hedging,B Recyclable hedging reserve, before tax
314550 Rec Hedging,T Income tax on recyclable hedging reserve
314600 Rec FV res, B Recyclable fair value reserve, before tax
314700 Rec FV res, T Income tax on recyclable fair value reserve
314800 CTA reserve,B Foreign currency translation reserve, before tax
314900 CTA reserve,T Income tax on foreign currency translation reserve
315000 Compound F Equity component of compound financial instruments
315100 Not used OCI-EM (Not used)Share of OCI & other mov. - EM (local)
316000 Retained earn. Retained earnings
317000 Net income Net income
318000 Net inc.Par.Div net income partial divesture
319000 Net inc.Clear. Net income - clearing
321000 N-GW Elim NCI-goodwill elimination
321100 N-Ret earnings NCI - Reserves and retained earnings
321150 N-Net income NCI - Net income
321200 N-Rev surplus,B NCI - Revaluation surplus before tax
321210 N-Surplus,T NCI - Income tax on revaluation surplus
321250 N-Benefit pla,B NCI - Remeasur. defined benefit plans, bef. tax
321260 NCI - Benefit,T NCI - Tax on remeasur. defined benefit plans
321300 N- n-rec hedg,B NCI - Non-recyclable hedging reserve, before tax
321310 NCI-N-rec hedgT NCI - Income tax on non-recyclable hedging reserve
321350 N-N-rec FV,B NCI - Non-recycl. fair value reserve, before tax
321360 NCI -N-rec FV,T NCI - Income tax on non-recyclable fair value rese
321380 NCI -Fin liab,T NCI - Fin liab FVTPL credit risk reserve, bef.tax
321390 NCI -Fin liab,T NCI - Tax on fin liab FVTPL credit risk reserve
321400 N-Rec Hedging,B NCI - Recyclable hedging reserve, before tax
321450 N-Rec Hedging,T NCI - Income tax on recyclable hedging reserve
321500 N-Rec FV res, B NCI - Recyclable fair value reserve, before tax
321550 N-Rec FV res, T NCI - Income tax on recyclable fair value reserve
321600 N-CTA reserve,B NCI - Foreign curr. translation reserve, bef. tax
321650 N-CTA reserve,T NCI - Tax on foreign curr. translation reserve
321700 N-Treasury sh NCI - Treasury shares
321721 Inv subs NCI NCI Investments in subs, JV and associates, GV
321750 N-Compound NCI - Compound financial instruments
411100 Sale of goods Sale of goods
411200 Rendering sces Rendering of services
411300 Rental income Rental income
412100 Var Inventory Changes in Inventory
412200 Cost serv/mat Cost of purchased services and materials
511000 G/Disp PPE Gains on the disposal of PPE
511100 Gains invt prop Gains on the disposal of investment property
511200 Gains intang A Gains on the disposal of intangible assets
511300 Gains disp oth Gains on the disposal of other assets
512000 G/Sale shares Gains on the sale of shares
513000 Reduction allow Reduction in general bad debt allowance
514000 Reversal prov Reversal of accruals
515000 Oth op income Other income
516000 Gain Bargain p. Gain on bargain purchase
517000 Op.FV gain Operating fair value gains
560000 Wages,oth benef Wages and salaries and other benefit costs
571000 Amt/Dep/imp Amort./depr./ impair. on fixed assets
572000 GW Imp Impairment of goodwill
581000 L/Disp PPE Losses on the disposal of PPE
581100 Loss inv prop Losses on the disposal of investment property
581200 Loss intang A Losses on the disposal of intangible assets
581300 Loss oth Assets Losses on the disposal of other assets
582000 L/Sale shares Loss on the sale of shares
583000 Bad debt Allow Bad debt allowances
584000 Accruals Accruals
585000 Oth op.expenses Other expenses
586000 Op. FV losses Operating fair value losses
601000 Int income Interest income
602000 Financial FV Financial fair value gains or losses
603000 Dividends Dividends
604000 Oth fin income Other financial income
651000 Prov/share-All Allowances (reversals) for provisions on shares
652000 Int expenses Interest expenses
653000 Oth fin exp Other financial expenses
655100 G/L derec AC Gains (losses) on derecogn.fin assets at AC
655200 G/L AC to FVTPL Gains (losses) on derecogn.fin assets AC to FVTPL
655300 G/L FVOCI->FVPL Gains/losses on reclass.fin assets FVTOCI to FVTPL
711000 Share of EM Share of profit - associates / JV at equity method
721000 Income tax Income tax
722000 Deferred tax Deferred tax
730000 Discontinued Profit (loss) from discontinued operations
792000 Net income-NCI Net income - NCI
799000 Net income/loss Net income/loss
799999 Secondary cost Secondary cost element
14100D CL-Fin assets,C Clearing account - Financial assets, Current
16100D CL- PPE Clearing account - Property, plant and equipment
16200D CL-Inv property Clearing account - Investment property
16300D CL- Bargain pur Clearing account - Bargain purchase
16400D CL-Intang A. Clearing account - Intangible assets
17210D CL-Inv subs JV Clearing account - Investments in subs, JV, assoc.
1721HC Elim.inv OC Elimination of investment, held cons unit
1721OC Elim.inv OC Elimination of investment, owner cons unit
17220D CL - fin A,NC Clearing account - Financial assets, Non-current
19900D Balancing accou Balancing account - B/S
21100D CL- Rec/Pay,C Clearing account - ceceivables/payables, Current
21110D CL -Trade r/p,C Clearing account - Trade Rec/Pay, Current
21170D CL - Div r/p,C Clearing - Dividends rec/pay, Current
22100D CL -fin A/L,C Clearing account - Financial assets/liab, Current
27100D CL -fin A/L,NC Clearing account - Financial assets/liab, N-Curr
28100D CL-Rec/pays,NC Clearing account - Receiv./payables, Non-current
41200D CL-Gross Margin Clearing account - Gross margin
58000D CL-Oth op P&L Clearing account - Other operating
65400D CL acct - Fin. Clearing account - financial result
79900D Balancing accou Balancing account - P&L
S00001 Group Shares (% Group Shares (%)
SCE010 Balance at open Balance at opening
SCE020 Changes in acco Changes in accounting policies
SCE110 Profit (loss) Profit (loss)
SCE120 Other Comprehen Other Comprehensive income
SCE200 Issue of shares Issue of shares
SCE300 Dividends paid Dividends paid
SCE400 Transfers Transfers
SCE500 Issue of conver Issue of convertible notes
SCE600 Share-based pay Share-based payments
SCE700 Purchase and di Purchase and disposal of treasury shares
SCE800 Transactions wi Transactions with non-controlling interests
SCE900 Other movements Other movements
SCE999 Balance at clos Balance at closing
SCF100 Profit (loss)
SCF201 Adjustments for income tax expense
SCF202 Adjustments for finance costs
SCF211 Adjustments for variation in inventories
SCF212 SCF212 Adjusts for variation in trade receivables
SCF213 SCF213 Adjusts for variation in other oper. Receivables
SCF214 SCF214 Adjustments for variation in trade payables
SCF215 SCF215 Adjustments for variation in other oper. Payables
SCF221 SCF221 Adjusts for dep. and amortisation expenses
SCF222 SCF222 Adjusts for impair. loss (reversal) recogn. in P&L
SCF223 Adjustments for provisions
SCF225 Adjustments for share-based payments
SCF226 Adjustments for fair value gains (losses)
SCF227 Adjustments for profits of associates
SCF228 Other adjustments for non-cash items
SCF231 Adjusts for losses (gains) on disposal of NC asset
SCF232 SCF232 Other adjusts for cash effects in inv. or fin. CF
SCF310 Interests paid
SCF320 Income taxes (refund) paid
SCF330 Other inflows (outflows) of cash
SCF411 Cash flows from losing control of subsidiaries
SCF412 SCF412 Cash flows used in obtaining control of subsid.
SCF421 SCF421 Other cash receipts/sale of equity or debt inst.
SCF422 Other cash payments to acquire equity or debt inst
SCF423 Other cash receipts from sale of interests in JV
SCF424 Other cash payments to acquire interests in JV
SCF431 Proceeds from sale of property, plant and equip.
SCF432 Purchase of property, plant and equipment
SCF441 Proceeds from sales of intangible assets
SCF442 Purchase of intangible assets
SCF451 Proceeds from sale of other assets
SCF452 Purchase of other assets
SCF461 SCF461 Repayments of loans and adv. made to other parties
SCF462 Advances and loans made to other parties
SCF471 Cash receipts from future contracts
SCF472 Cash payments for future contracts
SCF481 Dividends received
SCF482 Interests received
SCF511 Proceeds from issuing shares
SCF521 Payments to acquire or redeem entity's shares
SCF522 Proceeds from sale of entity's shares
SCF523 Proceeds from changes in ownership interests
SCF524 Payments from changes in own. interests in subs.
SCF531 Proceeds from borrowings
SCF532 Repayments of borrowings
SCF540 Payments of finance lease liabilities
SCF550 Dividends paid
SCF610 Effect of exchange rate changes on cash
SCF700 SCF700 Net increase (decrease) in cash and cash equiv.
SCF710 Cash and cash equivalents at beginning of period
SCF720 Cash and cash equivalents at end of period
SCF911 Unbalanced flow 901
SCF912 SCF912 Unbalanced flow 903
SCF924 SCF924 Ctrl of journal entries on disposal (902 04 92 98)
SCF931 Change in depreciation or amortization to analyze
SCF932 Change in impairment or provision to be analyzed
SCF933 Change in investing to be analysed
SCF934 Change in financing to be analysed
SCF935 Change in associates to be analysed
SCF936 Business units - Balancing account
SCI100 Profit (loss) for the period
SCI211 Gains (losses) on FX differences, before tax
SCI212 SCI212 Income tax relating to gains (losses) on FX diff.
SCI213 SCI213 Reclassification adjusts on FX diff., before tax
SCI214 SCI214 Income tax relating to reclass. adj. on FX diff.
SCI221 SCI221 Gains (losses) on remeasuring fin assets at FVTOCI
SCI222 SCI222 Income tax relating to gains (losses) on FVTOCI
SCI223 SCI223 Reclass. adj. on fin assets at FVTOCI, before tax
SCI224 SCI224 Income tax relating to reclass. adjust. on FVTOCI
SCI231 Gains (losses) on cash flow hedges, before tax
SCI232 SCI232 Income tax related to gains (losses) on CF hedges
SCI233 SCI233 Reclass. adjust. on cash flow hedges, before tax
SCI234 SCI234 Inc. tax relating to reclass. adjust. on CF hedges
SCI235 SCI235 Share OCI (equity meth),that may be reclass.to P&L
SCI236 SCI236 OCI NC asset/disp group HFS, may be reclass. to PL
SCI241 Gains (losses) on revaluation, before tax
SCI242 Income tax relating to gains (losses) on revaluat.
SCI251 Remeasurements of defined benefit plans
SCI252 SCI252 Inc.tax relating remeasur.of defined benefit plans
SCI261 SCI261 Non-recyclable gains (losses) on CF hedge, bef.tax
SCI262 SCI262 Inc. tax relat. to non-recyclable G/L on CF hedges
SCI271 SCI271 Gains (losses), equity investment FVTOCI, bef. Tax
SCI272 SCI272 Inc. tax relat. to G/L on equity invest. at FVTOCI
SCI281 SCI281 G/L on liab FVTPL, own credit risk chges, bef.tax
SCI282 SCI282 Inc. tax, G/L liab due to chges in own credit risk
SCI291 SCI291 Share OCI (equity meth),will not be reclass.to P&L
SCI296 SCI296 OCI NC asset/disp group HFS, will not be recl. P&L
SCI310 Comprehensive income, attrib. to owners of parent
SCI320 Comprehensive income, attributable to NCI
SI1110 Revenue Revenue
SI1120 Cost of sales Cost of sales
SI1130 Other income Other income
SI1140 Distribution co Distribution costs
SI1150 Administrative Administrative expenses
SI1160 Other expenses Other expenses
SI1170 Other gains (lo Other gains (losses)
SI1210 Financial inco Financial income
SI1220 Financial cost Financial costs
SI1300 Tax Tax
SI1400 Profit from dis Profit from discontinued Operations
SI1500 NCI - NCI Net Income - NCI
SICR01 IC Trade C IC Trade C
SICR02 IC OR/OP C IC Other Rec/Pay C
SICR03 IC Div Rec/Pay IC Div Rec/Pay C
SICR04 IC Oth Re/Pa NC IC Oth Rec/Pay NC
SICR05 IC Fin As/Li NC IC Fin Ast/Lia NC
SICR06 IC OP Inc/Exp IC OP Income/Expense
SICR07 IC FI Inc/Exp IC FI Income/Expense
SIYB90 Taxes from inco Taxes from income and rev
SIYB98 Other Taxes Other Taxes
SIYB99 Dummy functiona Dummy functional area
SIYD20 IC difference - IC difference - operating
SIYD70 IC difference IC difference - financial
TSCE10 Comprehensive i Comprehensive income
TSCI20 Total other com Total other comprehensive income that will not be
X90000 X90000 X90000
X99999 X99999 X99999
*Language (2)
EN -- English
FS Item Long Description (250) *FS Item Type (10) Breakdown Category (4)
FINANCIALSTATEMENTITEMLONGTE FINANCIALSTATEMENBREAKDOWNCATEGORY+B
STAT
STAT
STAT
STAT
STAT §GW4
STAT §GW4
STAT §GW4
STAT §GW4
STAT §GW4
STAT §GW1
STAT §GW1
STAT §GW1
STAT §GW1
STAT §GW1
STAT §GW1
STAT §GW1
STAT §GW1
STAT §GW1
STAT §GW1
STAT §GW4
STAT §GW4
STAT §GW4
STAT §GW4
STAT §GW4
STAT §GW1
STAT §0SH
STAT §0SH
STAT §0SH
STAT §0SH
STAT §0SH
STAT 1B20
STAT 1B20
STAT 1B20
STAT 1B20
STAT 1B20
STAT 1B20
STAT 1B20
STAT 1B20
STAT 1B20
STAT 1B20
STAT 1B20
STAT 1B20
STAT 1B20
STAT
STAT 1B20
STAT 1B20
STAT 1B20
STAT 1B20
STAT 1B20
STAT 1B20
STAT 1B20
STAT 1B20
STAT 1B20
STAT 1B20
STAT 1B20
AST -- Asset 1B00 -- TT915/955
her cash equivalents AST -- Asset 1B00 -- TT915/955
AST -- Asset 1O10 -- TT915/955PT
AST -- Asset 1D10 -- TT915/925/935P
PPE, Current, Gross AST -- Asset 1O10 -- TT915/955PT
assets, Current, Gross AST -- Asset 1O10 -- TT915/955PT
subsid, Current, Gross AST -- Asset 1O10 -- TT915/955PT
entities, Current, GV AST -- Asset 1O10 -- TT915/955PT
assets, Current, Gross AST -- Asset 1O10 -- TT915/955PT
AST -- Asset 1P10 -- TT915PT
AST -- Asset 1D10 -- TT915/925/935P
AST -- Asset 1A00 -- TT915
AST -- Asset 1B00 -- TT915/955
AST -- Asset 1B00 -- TT915/955
AST -- Asset 1H00 -- TT915/925/935/955
AST -- Asset 1H00 -- TT915/925/935/955
AST -- Asset 1H00 -- TT915/925/935/955
AST -- Asset 1H00 -- TT915/925/935/955
AST -- Asset 1H00 -- TT915/925/935/955
AST -- Asset 1H00 -- TT915/925/935/955
VTOCI, Current AST -- Asset 1J10 -- TT915/920/925/930/935/955P
AST -- Asset 1I00 -- TT915/920/930/955
AST -- Asset 1E10 -- TT915/920/930/955P
Current, Gross AST -- Asset 1Q10 -- TT915/920/930/955PT
Current, Allowance AST -- Asset 1D10 -- TT915/925/935P
mortized cost, Current AST -- Asset 1M10 -- TT915/920/925/930/935P
lassified HFS AST -- Asset 1E00 -- TT915/930/955
lassified HFO AST -- Asset 1E00 -- TT915/930/955
AST -- Asset 1E10 -- TT915/920/930/955P
AST -- Asset 1H10 -- TT915/925/930/955P
AST -- Asset 1G00 -- TT915/920/955
truction, Impairment AST -- Asset 1D00 -- TT915/925/935
AST -- Asset 1E10 -- TT915/920/930/955P
AST -- Asset 1H10 -- TT915/925/930/955P
AST -- Asset 1E10 -- TT915/920/930/955P
AST -- Asset 1H10 -- TT915/925/930/955P
AST -- Asset 1E10 -- TT915/920/930/955P
AST -- Asset 1H10 -- TT915/925/930/955P
AST -- Asset 1E10 -- TT915/920/930/955P
equipment, Depreciation AST -- Asset 1H10 -- TT915/925/930/955P
AST -- Asset 1E10 -- TT915/920/930/955P
AST -- Asset 1G10 -- TT915/925/930P
AST -- Asset 1K10 -- TT915/904/992P
AST -- Asset 1C10 -- TT915/925/992P
AST -- Asset 1E10 -- TT915/920/930/955P
AST -- Asset 1H10 -- TT915/925/930/955P
AST -- Asset 1E10 -- TT915/920/930/955P
AST -- Asset 1H10 -- TT915/925/930/955P
AST -- Asset 1E10 -- TT915/920/930/955P
ther rights, Amortization AST -- Asset 1H10 -- TT915/925/930/955P
AST -- Asset 1G00 -- TT915/920/955
velopment, Impairment AST -- Asset 1D00 -- TT915/925/935
AST -- Asset 1E10 -- TT915/920/930/955P
AST -- Asset 1H10 -- TT915/925/930/955P
using equity method AST -- Asset 1I10 -- TT915/904/906/920/930/940/955P
d associates, GV AST -- Asset 1D20 -- TT915/920/930/940/955PR
d associates, Impair AST -- Asset 1C20 -- TT915/925/930/935/955PR
VTOCI, Non-current AST -- Asset 1J10 -- TT915/920/925/930/935/955P
AST -- Asset 1I00 -- TT915/920/930/955
AST -- Asset 1E10 -- TT915/920/930/955P
mort.cost, Non-Current AST -- Asset 1M10 -- TT915/920/925/930/935P
Non-current, Gross AST -- Asset 1Q10 -- TT915/920/930/955PT
Non-current, Allowance AST -- Asset 1D10 -- TT915/925/935P
PPE, N-Current, Gross AST -- Asset 1O10 -- TT915/955PT
s, N-Current, Gross AST -- Asset 1O10 -- TT915/955PT
d, N-Current, Gross AST -- Asset 1O10 -- TT915/955PT
ties, N-Current, GV AST -- Asset 1O10 -- TT915/955PT
ts, N-Current, Gross AST -- Asset 1O10 -- TT915/955PT
AST -- Asset 1D10 -- TT915/925/935P
AST -- Asset 1B00 -- TT915/955
AST -- Asset 1B00 -- TT915/955
LEQ -- Liabilities and E 1O10 -- TT915/955PT
gible assets, Current LEQ -- Liabilities and E 1O10 -- TT915/955PT
n subs., Current LEQ -- Liabilities and E 1O10 -- TT915/955PT
oth. entities, Current LEQ -- Liabilities and E 1O10 -- TT915/955PT
other assets, Current LEQ -- Liabilities and E 1O10 -- TT915/955PT
cial liab./ payables LEQ -- Liabilities and E 1P10 -- TT915PT
LEQ -- Liabilities and E 1A00 -- TT915
LEQ -- Liabilities and E 1B00 -- TT915/955
LEQ -- Liabilities and E 1I00 -- TT915/920/930/955
as cash equivalents LEQ -- Liabilities and E 1A00 -- TT915
LEQ -- Liabilities and E 1Q10 -- TT915/920/930/955PT
enefits, Current LEQ -- Liabilities and E 1H00 -- TT915/925/935/955
LEQ -- Liabilities and E 1D00 -- TT915/925/935
LEQ -- Liabilities and E 1D10 -- TT915/925/935P
r/rehab. costs, Current LEQ -- Liabilities and E 1D00 -- TT915/925/935
LEQ -- Liabilities and E 1D10 -- TT915/925/935P
sal groups HFS LEQ -- Liabilities and E 1E00 -- TT915/930/955
enefits, Non-current LEQ -- Liabilities and E 1H00 -- TT915/925/935/955
n, Non-current LEQ -- Liabilities and E 1D10 -- TT915/925/935P
n, Non-current LEQ -- Liabilities and E 1D00 -- TT915/925/935
r/rehab. costs, N-Current LEQ -- Liabilities and E 1D00 -- TT915/925/935
Non-current LEQ -- Liabilities and E 1D10 -- TT915/925/935P
LEQ -- Liabilities and E 1Q10 -- TT915/920/930/955PT
gible assets, N-Current LEQ -- Liabilities and E 1O10 -- TT915/955PT
n subs., N-Current LEQ -- Liabilities and E 1O10 -- TT915/955PT
oth. entities, N-Curr LEQ -- Liabilities and E 1O10 -- TT915/955PT
other assets, N-Current LEQ -- Liabilities and E 1O10 -- TT915/955PT
LEQ -- Liabilities and E 1C00 -- TT915/904/940/992
LEQ -- Liabilities and E 1N10 -- TT915/904/906/940/992P
LEQ -- Liabilities and E 1F00 -- TT915/904/920/930/992
LEQ -- Liabilities and E 1L00 -- TT915/904/955/992
ed benefit plans, bef. tax LEQ -- Liabilities and E 1L00 -- TT915/904/955/992
defined benefit plans LEQ -- Liabilities and E 1L00 -- TT915/904/955/992
serve, before tax LEQ -- Liabilities and E 1L00 -- TT915/904/955/992
ble hedging reserve LEQ -- Liabilities and E 1L00 -- TT915/904/955/992
eserve, before tax LEQ -- Liabilities and E 1L00 -- TT915/904/955/992
ble fair value reserve LEQ -- Liabilities and E 1L00 -- TT915/904/955/992
reserve, before tax LEQ -- Liabilities and E 1L00 -- TT915/904/955/992
PL credit risk reserve LEQ -- Liabilities and E 1L00 -- TT915/904/955/992
e, before tax LEQ -- Liabilities and E 1N00 -- TT915/904/930/955/992
edging reserve LEQ -- Liabilities and E 1N00 -- TT915/904/930/955/992
ve, before tax LEQ -- Liabilities and E 1N00 -- TT915/904/930/955/992
air value reserve LEQ -- Liabilities and E 1N00 -- TT915/904/930/955/992
n reserve, before tax LEQ -- Liabilities and E 1K10 -- TT915/904/992P
ency translation reserve LEQ -- Liabilities and E 1K10 -- TT915/904/992P
pound financial instruments LEQ -- Liabilities and E 1K00 -- TT915/904/992
other mov. - EM (local) LEQ -- Liabilities and Equity
LEQ -- Liabilities and E 1F10 -- TT915/904/906/920/940/992P
LEQ -- Liabilities and E 1K10 -- TT915/904/992P
LEQ -- Liabilities and E 1F10 -- TT915/904/906/920/940/992P
ation surplus LEQ -- Liabilities and E 1L00 -- TT915/904/955/992
enefit plans, bef. tax LEQ -- Liabilities and E 1L00 -- TT915/904/955/992
fined benefit plans LEQ -- Liabilities and E 1L00 -- TT915/904/955/992
ng reserve, before tax LEQ -- Liabilities and E 1L00 -- TT915/904/955/992
cyclable hedging reserve LEQ -- Liabilities and E 1L00 -- TT915/904/955/992
reserve, before tax LEQ -- Liabilities and E 1L00 -- TT915/904/955/992
cyclable fair value rese LEQ -- Liabilities and E 1L00 -- TT915/904/955/992
isk reserve, bef.tax LEQ -- Liabilities and E 1L00 -- TT915/904/955/992
credit risk reserve LEQ -- Liabilities and E 1L00 -- TT915/904/955/992
eserve, before tax LEQ -- Liabilities and E 1N00 -- TT915/904/930/955/992
able hedging reserve LEQ -- Liabilities and E 1N00 -- TT915/904/930/955/992
reserve, before tax LEQ -- Liabilities and E 1N00 -- TT915/904/930/955/992
able fair value reserve LEQ -- Liabilities and E 1N00 -- TT915/904/930/955/992
on reserve, bef. tax LEQ -- Liabilities and E 1K10 -- TT915/904/992P
ranslation reserve LEQ -- Liabilities and E 1K10 -- TT915/904/992P
LEQ -- Liabilities and E 1F00 -- TT915/904/920/930/992
V and associates, GV LEQ -- Liabilities and E 1C00 -- TT915/904/940/992
nstruments LEQ -- Liabilities and E 1K00 -- TT915/904/992
INC -- Income 2B10 -- FA (YB99) PT
INC -- Income 2A00 -- FA (YB99)
EXP -- Expense 2B10 -- FA (YB99) PT
and materials EXP -- Expense 2A10 -- FA (YB99) P opt
INC -- Income 2A10 -- FA (YB99) P opt
vestment property INC -- Income 2A10 -- FA (YB99) P opt
tangible assets INC -- Income 2A10 -- FA (YB99) P opt
ebt allowance INC -- Income 2A10 -- FA (YB99) P opt
her benefit costs EXP -- Expense 2A00 -- FA (YB99)
EXP -- Expense 2A00 -- FA (YB99)
EXP -- Expense 2A10 -- FA (YB99) P opt
nvestment property EXP -- Expense 2A10 -- FA (YB99) P opt
ntangible assets EXP -- Expense 2A10 -- FA (YB99) P opt
provisions on shares EXP -- Expense 2A10 -- FA (YB99) P opt
.fin assets at AC EXP -- Expense 2A10 -- FA (YB99) P opt
.fin assets AC to FVTPL EXP -- Expense 2A10 -- FA (YB99) P opt
assets FVTOCI to FVTPL EXP -- Expense 2A10 -- FA (YB99) P opt
/ JV at equity method INC -- Income 2A10 -- FA (YB99) P opt
ued operations INC -- Income 2A00 -- FA (YB99)
l assets, Current AST -- Asset 1E10 -- TT915/920/930/955P
y, plant and equipment AST -- Asset 1E10 -- TT915/920/930/955P
ent property AST -- Asset 1E10 -- TT915/920/930/955P
AST -- Asset 1C10 -- TT915/925/992P
AST -- Asset 1E10 -- TT915/920/930/955P
ents in subs, JV, assoc. AST -- Asset 1E10 -- TT915/920/930/955P
held cons unit AST -- Asset 1B20 -- TT915/904/920/930/940/955/92PR
owner cons unit LEQ -- Liabilities and E 1B20 -- TT915/904/920/930/940/955/92PR
l assets, Non-current AST -- Asset 1E10 -- TT915/920/930/955P
AST -- Asset
bles/payables, Current LEQ -- Liabilities and E 1B10 -- TT915/955P
ec/Pay, Current LEQ -- Liabilities and E 1B10 -- TT915/955P
LEQ -- Liabilities and E 1B10 -- TT915/955P
l assets/liab, Current LEQ -- Liabilities and E 1E10 -- TT915/920/930/955P
l assets/liab, N-Curr LEQ -- Liabilities and E 1E10 -- TT915/920/930/955P
payables, Non-current LEQ -- Liabilities and E 1B10 -- TT915/955P
INC -- Income
STAT -- Statistical ItemQ010 -- Percentage
REPT -- Reporting Item
easury shares REPT -- Reporting Item
trolling interests REPT -- Reporting Item
n inventories REPT -- Reporting Item
de receivables REPT -- Reporting Item
er oper. Receivables REPT -- Reporting Item
n trade payables REPT -- Reporting Item
n other oper. Payables REPT -- Reporting Item
tisation expenses REPT -- Reporting Item
versal) recogn. in P&L REPT -- Reporting Item
ed payments REPT -- Reporting Item
gains (losses) REPT -- Reporting Item
-cash items REPT -- Reporting Item
n disposal of NC asset REPT -- Reporting Item
cts in inv. or fin. CF REPT -- Reporting Item
trol of subsidiaries REPT -- Reporting Item
ng control of subsid. REPT -- Reporting Item
equity or debt inst. REPT -- Reporting Item
quire equity or debt inst REPT -- Reporting Item
ale of interests in JV REPT -- Reporting Item
quire interests in JV REPT -- Reporting Item
erty, plant and equip. REPT -- Reporting Item
t and equipment REPT -- Reporting Item
angible assets REPT -- Reporting Item
dv. made to other parties REPT -- Reporting Item
to other parties REPT -- Reporting Item
deem entity's shares REPT -- Reporting Item
ownership interests REPT -- Reporting Item
own. interests in subs. REPT -- Reporting Item
anges on cash REPT -- Reporting Item
cash and cash equiv. REPT -- Reporting Item
at beginning of period REPT -- Reporting Item
at end of period REPT -- Reporting Item
STAT -- Statistical Item
sposal (902 04 92 98) REPT -- Reporting Item
amortization to analyze REPT -- Reporting Item
rovision to be analyzed REPT -- Reporting Item
nces, before tax REPT -- Reporting Item
s (losses) on FX diff. REPT -- Reporting Item
FX diff., before tax REPT -- Reporting Item
ass. adj. on FX diff. REPT -- Reporting Item
ing fin assets at FVTOCI REPT -- Reporting Item
s (losses) on FVTOCI REPT -- Reporting Item
t FVTOCI, before tax REPT -- Reporting Item
ass. adjust. on FVTOCI REPT -- Reporting Item
hedges, before tax REPT -- Reporting Item
s (losses) on CF hedges REPT -- Reporting Item
w hedges, before tax REPT -- Reporting Item
adjust. on CF hedges REPT -- Reporting Item
at may be reclass.to P&L REPT -- Reporting Item
FS, may be reclass. to PL REPT -- Reporting Item
on, before tax REPT -- Reporting Item
s (losses) on revaluat. REPT -- Reporting Item
ed benefit plans REPT -- Reporting Item
f defined benefit plans REPT -- Reporting Item
es) on CF hedge, bef.tax REPT -- Reporting Item
able G/L on CF hedges REPT -- Reporting Item
tment FVTOCI, bef. Tax REPT -- Reporting Item
uity invest. at FVTOCI REPT -- Reporting Item
dit risk chges, bef.tax REPT -- Reporting Item
ges in own credit risk REPT -- Reporting Item
ll not be reclass.to P&L REPT -- Reporting Item
FS, will not be recl. P&L REPT -- Reporting Item
ttrib. to owners of parent REPT -- Reporting Item
ttributable to NCI REPT -- Reporting Item
e income that will not be STAT -- Statistical Item
AST -- Asset
AST -- Asset
Blocked for Posting (1) Is Consolidation Item (1)
FINANCIALSTATEMENTITEMIISCONSOLIDATIONITEM+ISCON
925/935/955
925/935/955
925/935/955
925/935/955
925/935/955
925/935/955
20/925/930/935/955P
20/930/955
920/930/955P
920/930/955PT
920/925/930/935P
920/930/955P
925/930/955P
920/930/955P
925/930/955P
920/930/955P
925/930/955P
920/930/955P
925/930/955P
920/930/955P
925/930/955P
920/930/955P
920/930/955P
925/930/955P
920/930/955P
925/930/955P
920/930/955P
925/930/955P
920/930/955P
925/930/955P
04/906/920/930/940/955P
920/930/940/955PR
925/930/935/955PR
20/925/930/935/955P
20/930/955
920/930/955P
920/925/930/935P
920/930/955PT
20/930/955
20/930/955
20/930/955
20/930/955
920/930/955PT
925/935/955
925/935/955
20/930/955
20/930/955
20/930/955
20/930/955
920/930/955PT
904/940/992
904/940/992
904/906/940/992P
904/920/930/992
04/955/992
04/955/992
04/955/992
04/955/992
04/955/992
04/955/992
04/955/992
04/955/992
04/955/992
04/955/992
904/930/955/992
904/930/955/992
904/930/955/992
904/930/955/992
X -- Yes
904/906/920/940/992P
904/940/992
904/906/920/940/992P
04/955/992
04/955/992
04/955/992
04/955/992
04/955/992
04/955/992
04/955/992
04/955/992
04/955/992
04/955/992
904/930/955/992
904/930/955/992
904/930/955/992
904/930/955/992
904/920/930/992
904/940/992
920/930/955P
920/930/955P
920/930/955P
920/930/955P
920/930/955P
904/920/930/940/955/92PR
904/920/930/940/955/92PR
920/930/955P
920/930/955P
920/930/955P
X -- Yes
Carry Forward Balances (For Statistical FS Items) Link Title (255) Link URL (1333)
NETBALANCEISCARRIEDFORWARD+NETBALANCEIS FSITEMLINKLABEL FSITEMLINK
X -- Yes
FS Item Role (30) Data Collection Selection (30) Currency Translation Selection (30)
FINANCIALSTATEME FSITEMDATACOLLECTION+FSITEMDAFSITEMCURRENCYTRANSLATION+FSITEMCR
S-A-CASH -- Cash and cash equivalentS-CT-BS-CLO -- B/S items - closing rate
S-A-CASH -- Cash and cash equivalentS-CT-BS-CLO -- B/S items - closing rate
S-A-TRADE-OTH-REC -- Trade and othS-CT-BS-CLO -- B/S items - closing rate
S-A-CUR-TAX -- Current tax assets S-CT-BS-CLO -- B/S items - closing rate
S-A-OTH-CUR -- Other current assets S-CT-BS-CLO -- B/S items - closing rate
S-A-OTH-CUR -- Other current assets S-CT-BS-CLO -- B/S items - closing rate
S-A-INVENTORIES -- Inventories S-CT-BS-CLO -- B/S items - closing rate
S-A-OTH-CUR-FIN -- Other current finaS-CT-BS-CLO -- B/S items - closing rate
S-A-NC-DISP-GP -- NC assets or disp. S-CT-BS-CLO -- B/S items - closing rate
S-A-NC-DISP-GP -- NC assets or disp. S-CT-BS-CLO -- B/S items - closing rate
S-A-PPE -- Property, plant and equip S-CT-BS-CLO -- B/S items - closing rate
S-A-INV-PROPERTY -- Investment pro S-CT-BS-CLO -- B/S items - closing rate
S-A-INV-PROPERTY -- Investment pro S-CT-BS-CLO -- B/S items - closing rate
S-A-GOODWILL -- GooS-A-GOODWILL -- Goodwill S-CT-BS-CLO -- B/S items - closing rate
S-A-GOODWILL-IMP --S-A-GOODWILL -- Goodwill S-CT-BS-CLO -- B/S items - closing rate
S-A-INTANGIBLE -- Intangible assets S-CT-BS-CLO -- B/S items - closing rate
S-A-INV-AT-EQUITY --S-A-INV-AT-EQUITY -- Invest at equit S-CT-BS-CLO -- B/S items - closing rate
S-A-INV-SUBS-GV -- InS-A-OTH-NC-FIN -- Other NC financial S-CT-BS-HIST -- B/S items - historical conv
S-A-INV-SUBS-IMP -- S-A-OTH-NC-FIN -- Other NC financial S-CT-BS-CLO -- B/S items - closing rate
S-A-OTH-NC-FIN -- Other NC financial S-CT-BS-CLO -- B/S items - closing rate
S-A-NC-RECEIVABLES -- Non-current rS-CT-BS-CLO -- B/S items - closing rate
S-DEF-TAX-AST -- Deferred
S-A-DEF-TAX
tax – Assets
-- Deferred tax assets S-CT-BS-CLO -- B/S items - closing rate
S-A-OTH-NC -- Other non-current asseS-CT-BS-CLO -- B/S items - closing rate
S-L-TRADE-OTH-PAY -- Trade and otheS-CT-BS-CLO -- B/S items - closing rate
S-L-CUR-TAX -- Current tax liabilities S-CT-BS-CLO -- B/S items - closing rate
S-L-OTH-CUR -- Other current liabiliti S-CT-BS-CLO -- B/S items - closing rate
S-L-OTH-CUR -- Other current liabiliti S-CT-BS-CLO -- B/S items - closing rate
S-L-OTH-CUR-FIN -- Other current fin liS-CT-BS-CLO -- B/S items - closing rate
S-L-CUR-PROV-EMP-BEN -- Cur prov foS-CT-BS-CLO -- B/S items - closing rate
S-L-OTH-ST-PROV -- Other short-termS-CT-BS-CLO -- B/S items - closing rate
S-L-DISP-GP-HFS -- Liab incl in disp g S-CT-BS-CLO -- B/S items - closing rate
S-L-NC-PROV-EMP-BEN -- NC prov forS-CT-BS-CLO -- B/S items - closing rate
S-L-OTH-LT-PROV -- Other long-term pS-CT-BS-CLO -- B/S items - closing rate
S-L-OTH-NC-FIN -- Other NC financial liS-CT-BS-CLO -- B/S items - closing rate
S-L-NC-PAY -- Non-current payables S-CT-BS-CLO -- B/S items - closing rate
S-DEF-TAX-LIA -- Deferred
S-L-DEF-TAX
tax – Liabilities
-- Deferred tax liabilities S-CT-BS-CLO -- B/S items - closing rate
S-L-OTH-NC -- Other non-current liabilS-CT-BS-CLO -- B/S items - closing rate
S-GOODWILL-ELIM -- Goodwill Elimination in Equity S-CT-BS-HIST -- B/S items - historical conv
S-CAP-ISSUED -- IssueS-E-ISSUED-CAP -- Issued capital S-CT-BS-HIST -- B/S items - historical conv
S-CAP-SHARE-PREMIUS-E-SHARE-PREMIUM -- Share premi S-CT-BS-HIST -- B/S items - historical conv
S-TREASURY-SHARE --S-E-TREASURY-SHARE -- Treasury sha S-CT-BS-HIST -- B/S items - historical conv
S-OCI-N-REC-01-B -- RS-E-OTH-RESERVES -- Other reserves S-CT-BS-HIST -- B/S items - historical conv
S-OCI-N-REC-01-T -- RS-E-OTH-RESERVES -- Other reserves S-CT-BS-HIST -- B/S items - historical conv
S-OCI-N-REC-02-B -- S-E-OTH-RESERVES -- Other reserves S-CT-BS-HIST -- B/S items - historical conv
S-OCI-N-REC-02-T -- S-E-OTH-RESERVES -- Other reserves S-CT-BS-HIST -- B/S items - historical conv
S-OCI-N-REC-03-B -- S-E-OTH-RESERVES -- Other reserves S-CT-BS-HIST -- B/S items - historical conv
S-OCI-N-REC-03-T -- S-E-OTH-RESERVES -- Other reserves S-CT-BS-HIST -- B/S items - historical conv
S-OCI-N-REC-04-B -- NS-E-OTH-RESERVES -- Other reserves S-CT-BS-HIST -- B/S items - historical conv
S-OCI-N-REC-04-T -- NS-E-OTH-RESERVES -- Other reserves S-CT-BS-HIST -- B/S items - historical conv
S-OCI-N-REC-05-B -- LS-E-OTH-RESERVES -- Other reserves S-CT-BS-HIST -- B/S items - historical conv
S-OCI-N-REC-05-T -- LiS-E-OTH-RESERVES -- Other reserves S-CT-BS-HIST -- B/S items - historical conv
S-OCI-REC-01-B -- Re S-E-OTH-RESERVES -- Other reserves S-CT-BS-HIST -- B/S items - historical conv
S-OCI-REC-01-T -- Re S-E-OTH-RESERVES -- Other reserves S-CT-BS-HIST -- B/S items - historical conv
S-OCI-REC-02-B -- RecS-E-OTH-RESERVES -- Other reserves S-CT-BS-HIST -- B/S items - historical conv
S-OCI-REC-02-T -- RecS-E-OTH-RESERVES -- Other reserves S-CT-BS-HIST -- B/S items - historical conv
S-CT-DIFF -- C/T difference S-CT-BS-HIST -- B/S items - historical conv
S-OCI-CTA-RES-T -- CTA reserve,T S-CT-BS-HIST -- B/S items - historical conv
S-OCI-COMPOUND --S-E-OTH-RESERVES -- Other reserves S-CT-BS-HIST -- B/S items - historical conv
S-RETAINED-EARNINGS-E-RETAIN-EARNINGS -- Retained earS-CT-BS-HIST -- B/S items - historical conv

S-ANI-BS -- Annual Net
S-E-RETAIN-EARNINGS
Income – B/S -- Retained earS-CT-ANI-BS -- Net Income
S-NET-INC-PART-DIVEST -- S-CT-BS-HIST -- B/S items - historical conv
S-NET-INC-CLEARING -- Clearing C/I S-CT-BS-HIST -- B/S items - historical conv
S-NCI-GOODWILL-ELIM -- NCI - Goodwill elim in Equity S-CT-BS-HIST -- B/S items - historical conv
S-NCI-RETAINED-EARN -- NCI - Retained earnings S-CT-BS-HIST -- B/S items - historical conv
S-NCI-NET-INC-BS -- NCI - net income BS S-CT-NCI-NI -- NCI-Net Income
S-NCI-OCI-N-REC-01-B -- N-Rev surplus,B S-CT-BS-HIST -- B/S items - historical conv
S-NCI-OCI-N-REC-01-T -- N-Surplus,T S-CT-BS-HIST -- B/S items - historical conv
S-NCI-OCI-N-REC-02-B -- N-Benefit pla,B S-CT-BS-HIST -- B/S items - historical conv
S-NCI-OCI-N-REC-02-T -- NCI - Benefit,T S-CT-BS-HIST -- B/S items - historical conv
S-NCI-OCI-N-REC-03-B -- N- n-rec hedg,B S-CT-BS-HIST -- B/S items - historical conv
S-NCI-OCI-N-REC-03-T -- NCI-N-rec hedgT S-CT-BS-HIST -- B/S items - historical conv
S-NCI-OCI-N-REC-04-B -- N-N-rec FV,B S-CT-BS-HIST -- B/S items - historical conv
S-NCI-OCI-N-REC-04-T -- NCI -N-rec FV,T S-CT-BS-HIST -- B/S items - historical conv
S-NCI-OCI-N-REC-05-B -- NCI -Fin liab,B S-CT-BS-HIST -- B/S items - historical conv
S-NCI-OCI-N-REC-05-T -- NCI -Fin liab,T S-CT-BS-HIST -- B/S items - historical conv
S-NCI-OCI-REC-01-B -- N-Rec Hedging,B S-CT-BS-HIST -- B/S items - historical conv
S-NCI-OCI-REC-01-T -- N-Rec Hedging,T S-CT-BS-HIST -- B/S items - historical conv
S-NCI-OCI-REC-02-B -- N-Rec FV res, B S-CT-BS-HIST -- B/S items - historical conv
S-NCI-OCI-REC-02-T -- N-Rec FV res, T S-CT-BS-HIST -- B/S items - historical conv
S-NCI-OCI-CTA-RES-B -- N-CTA reserve,B S-CT-BS-HIST -- B/S items - historical conv
S-NCI-OCI-CTA-RES-T -- N-CTA reserve,T S-CT-BS-HIST -- B/S items - historical conv
S-NCI-TREASURY-SHARE -- N-Treasury sh S-CT-BS-HIST -- B/S items - historical conv
S-CT-BS-HIST -- B/S items - historical conv
S-NCI-OCI-COMPOUND -- N-Compound S-CT-BS-HIST -- B/S items - historical conv
S-P-REVENUE -- Revenue S-CT-PL-AVG -- P&L items- average rate
S-P-COS -- Changes in Inventory / CO S-CT-PL-AVG -- P&L items- average rate
S-P-COS -- Changes in Inventory / CO S-CT-PL-AVG -- P&L items- average rate
S-P-OTH-OP-INC -- Other operating i S-CT-PL-AVG -- P&L items- average rate
S-P-SHARE-GAIN -- S-P-OTH-OP-INC -- Other operating i S-CT-PL-AVG -- P&L items- average rate
S-P-BARGAIN-PUR -- S-P-OTH-OP-INC -- Other operating i S-CT-PL-AVG -- P&L items- average rate
S-P-PERSONNEL-EXP -- Personnel expS-CT-PL-AVG -- P&L items- average rate
S-P-DEPRECIATION -- Depreciation S-CT-PL-AVG -- P&L items- average rate
S-P-GOODWILL-IMP -S-P-DEPRECIATION -- Depreciation S-CT-PL-AVG -- P&L items- average rate
S-P-OTH-OP-EXP -- Other operating e S-CT-PL-AVG -- P&L items- average rate
S-P-FIN-INC -- Finance income S-CT-PL-AVG -- P&L items- average rate
S-CT-ROUND-PL -- C/TS-P-FIN-INC
rounding difference
-- Finance–income
P&L S-CT-PL-AVG -- P&L items- average rate
S-P-FIN-COSTS -- Finance costs S-CT-PL-AVG -- P&L items- average rate
S-P-SHARE-EM -- ShaS-P-SH-P-AT-EQUITY -- Share profit - S-CT-PL-AVG -- P&L items- average rate
S-P-TAX -- Tax S-CT-PL-AVG -- P&L items- average rate
S-DEF-TAX-PL -- DeferS-P-TAX -- Tax S-CT-PL-AVG -- P&L items- average rate
S-P-DISCONTINUED-OP -- Profit (loss)S-CT-PL-AVG -- P&L items- average rate
S-NCI-NET-INC-PL -- NCI - net income P&L S-CT-PL-AVG -- P&L items- average rate
S-ANI-PL -- Annual Net
S-P-NET-INCOME-PL
Income – P&L -- NET INCOME/ S-CT-ANI-PL -- Net Income/Loss
S-CT-PL-AVG -- P&L items- average rate
S-CT-BS-CLO -- B/S items - closing rate
S-A-NC-BARGAIN-CL -- CL - Bargain purchase S-CT-BS-CLO -- B/S items - closing rate
S-INVEST-CLEAR-HELD -- Investments clearing - Held S-CT-BS-HIST -- B/S items - historical conv
S-INVEST-CLEAR-OWN -- Investments clearing - Owner S-CT-BS-HIST -- B/S items - historical conv

S-PERCENTAGE-GS --
Elimination Selection (30) Cash Flow Selection (30) Scope Selection (30)
FSITEMELIMINATION+FSITEMELFSITEMCASHFLOW+FSITEMC FSITEMSCOPE+FSITEMS
S-CF-CASH-A1 -- Cash and cash equivalents
S-CF-CASH-A1 -- Cash and cash equivalents
S-IUE-BS-AR -- IC Trade ReceivabS-CF-REC-A1 -- Trade receivables
S-CF-REC-A2 -- Allowances on trade receiv.
S-IUE-BS-OR-C -- IC Other Rec C S-CF-PPE-A3 -- Receivables on disposal of PPE
S-IUE-BS-OR-C -- IC Other Rec C S-CF-INTG-A3 -- Rec. disp.of intang. assets
S-IUE-BS-OR-C -- IC Other Rec C S-CF-SHARE-A4 -- Receiv on disp.invest subs.
S-IUE-BS-OR-C -- IC Other Rec C S-CF-SHARE-A5 -- Rec. disp.invest oth. entities
S-IUE-BS-OR-C -- IC Other Rec C S-CF-INV-A3 -- Rec. Disp. invest. oth assets
S-IUE-BS-DIV-REC -- BS Dividend S-CF-DIV-A1 -- Dividends receivable
S-IUE-BS-OR-C -- IC Other Rec C S-CF-REC-A3 -- Prepaid expenses
S-IUE-BS-OR-C -- IC Other Rec C S-CF-INT-A1 -- Accrued interests on receiv.
S-CF-IMP-A3 -- Impairment assets under dev.
S-CF-TAX-A1 -- Income tax assets
S-CF-REC-A3 -- Prepaid expenses
S-CF-OTH-A1 -- Other assets
S-CF-INVE-A1 -- Inventories & biological A
S-CF-INV-A2 -- Financial assets
S-IUE-BS-DER -- IC Derivatives C S-CF-DRV-A1 -- Derivatives
S-CF-INV-A1 -- Other non-current assets
S-IUE-BS-FA-C -- IC Fin A C S-CF-LOAN-A1 -- Loans and cash advances
S-CF-HFS-A1 -- Assets held for sales
S-CF-HFS-A1 -- Assets held for sales
S-CF-PPE-A1 -- Property, plant and equipment
S-CF-DEP-A1 -- Depreciation on PPE
S-CF-PPE-A2 -- Construction in progress
S-CF-DEP-A2 -- Depreciation on other assets
S-CF-GW-A1 -- Goodwill
S-CF-IMP-A6 -- Impairment on goodwill
S-CF-INTG-A1 -- Intangible assets
S-CF-AMT-A1 -- Amortization intangible assets
S-CF-INTG-A2 -- Intangible assets under dev.
S-CF-SHARE-A1 -- Invest in subs., JV and assoc.
S-COI-INV -- Investments S-CF-SHARE-A1 -- Invest in subs., JV and assoc.
S-CF-IMP-A5 -- Impairment on invest. in subs.
S-CF-DRV-A1 -- Derivatives
S-IUE-BS-FA-NC -- IC FI A NC S-CF-INV-A2 -- Financial assets
S-IUE-BS-FA-NC -- IC FI A NC S-CF-LOAN-A1 -- Loans and cash advances
S-IUE-BS-OR-NC -- IC Oth Rec NCS-CF-PPE-A3 -- Receivables on disposal of PPE
S-IUE-BS-OR-NC -- IC Oth Rec NCS-CF-INTG-A3 -- Rec. disp.of intang. assets
S-IUE-BS-OR-NC -- IC Oth Rec NCS-CF-SHARE-A4 -- Receiv on disp.invest subs.
S-IUE-BS-OR-NC -- IC Oth Rec NCS-CF-SHARE-A5 -- Rec. disp.invest oth. entities
S-IUE-BS-OR-NC -- IC Oth Rec NCS-CF-INV-A3 -- Rec. Disp. invest. oth assets
S-IUE-BS-OR-NC -- IC Oth Rec NCS-CF-OTH-A1 -- Other assets
S-CF-TAX-A1 -- Income tax assets
S-CF-OTH-A1 -- Other assets
S-IUE-BS-AP -- IC Trade PayablesS-CF-PAY-L1 -- Trade payables
S-IUE-BS-OP-C -- IC Oth Pay C S-CF-PPE-L1 -- Debts on purchase of PPE
S-IUE-BS-OP-C -- IC Oth Pay C S-CF-INTG-L1 -- Debt purchase of intang.assets
S-IUE-BS-OP-C -- IC Oth Pay C S-CF-SHARE-L1 -- Debts on purch.inv. Subs.
S-IUE-BS-OP-C -- IC Oth Pay C S-CF-SHARE-L2 -- Debts purch.inv. oth entities
S-IUE-BS-OP-C -- IC Oth Pay C S-CF-INV-L1 -- Debt purch. Invest. oth assets
S-IUE-BS-DIV-PAY -- BS Dividend S-CF-DIV-L1 -- Dividends payable
S-IUE-BS-OP-C -- IC Oth Pay C S-CF-PAY-L2 -- Other payables
S-IUE-BS-FL-C -- IC Fin L C S-CF-INT-L1 -- Accrued int. Fin. Liab. & Pay
S-CF-TAX-L1 -- Income tax liabilities
S-CF-PAY-L2 -- Other payables
S-CF-OTH-L1 -- Other liabilities
S-CF-FIN-L1 -- Borrowings
S-CF-LEASE-L1 -- Finance leases
S-CF-DRV-L1 -- Derivatives
S-CF-CASH-L1 -- Bank overdrafts
S-IUE-BS-FL-C -- IC Fin L C S-CF-OTH-L2 -- Other financial liabilities
S-CF-PRO-L1 -- Provisions
S-CF-HFS-L1 -- Liabilities held for sales
S-CF-LEASE-L1 -- Finance leases
S-CF-DRV-L1 -- Derivatives
S-IUE-BS-FL-NC -- IC FI L NC S-CF-OTH-L2 -- Other financial liabilities
S-IUE-BS-OP-NC -- IC Oth Pay NCS-CF-PPE-L1 -- Debts on purchase of PPE
S-IUE-BS-OP-NC -- IC Oth Pay NCS-CF-INTG-L1 -- Debt purchase of intang.assets
S-IUE-BS-OP-NC -- IC Oth Pay NCS-CF-SHARE-L1 -- Debts on purch.inv. Subs.
S-IUE-BS-OP-NC -- IC Oth Pay NCS-CF-SHARE-L2 -- Debts purch.inv. oth entities
S-IUE-BS-OP-NC -- IC Oth Pay NCS-CF-INV-L1 -- Debt purch. Invest. oth assets
S-IUE-BS-OP-NC -- IC Oth Pay NCS-CF-OTH-L1 -- Other liabilities
S-CF-TAX-L1 -- Income tax liabilities
S-CF-EQU-E8 -- Retained earnings
S-COI-CAP -- Capital S-CF-EQU-E1 -- Issued capital
S-COI-CAP -- Capital S-CF-EQU-E2 -- Share premium
S-COI-CAP -- Capital S-CF-EQU-E3 -- Treasury shares
S-COI-OCI -- Other Compreh.Inc S-CF-EQU-E8 -- Retained earnings
S-COI-OCI -- Other Compreh.Inc S-CF-EQU-E5 -- Hedging reserve, before tax
S-COI-RET-EARN -- Retained earnS-CF-EQU-E8 -- Retained earnings
S-COI-NET-INC -- Net income S-CF-EQU-E8 -- Retained earnings
S-COI-NCI-NET-INC -- NCI - Net S-CF-EQU-E8 -- Retained earnings
S-CF-EQU-E4 -- Other reserves
S-CF-EQU-E5 -- Hedging reserve, before tax
S-CF-EQU-E6 -- Income tax on reserves
S-CF-EQU-E7 -- Fair value reserve, before tax
S-CF-EQU-E6 -- Income tax on reserves
S-CF-EQU-E3 -- Treasury shares
S-CF-SHARE-A1 -- Invest in subs., JV and assoc.
S-IUE-PL-GP -- Sale of goods
S-CF-PPE-P1 -- Property, plant and equipment

S-CF-INV-P1 -- Other assets
S-CF-INTG-P1 -- Intangible assets
S-CF-SHARE-P1 -- Shares in subsidiaries
S-IUE-OTH-PL-INC -- PL IC OP Income
S-CF-PPE-P1 -- Property, plant and equipment

S-CF-INTG-P1 -- Intangible assets
S-CF-SHARE-P1 -- Shares in subsidiaries
S-IUE-OTH-PL-EXP -- PL IC Expense
S-IUE-OTH-PL-FIN-INC -- PL IC FI S-CF-INT-P1 -- Interest income

S-IUE-OTH-PL-FIN-EXP -- PL IC FI exp
S-IUE-DIV -- Dividends S-CF-DIV-P1 -- Dividends
S-IUE-OTH-PL-FIN-INC -- PL IC FI inc
S-IUE-OTH-PL-FIN-EXP -- PL IC FI S-CF-INT-P2 -- Interest expenses

S-IUE-OTH-PL-FIN-EXP -- PL IC FI exp
S-CF-TAX-P1 -- Income tax expense

S-CF-TAX-P1 -- Income tax expense

S-CF-BP-A1 -- Clearing - Bargain purchase
S-CF-SHARE-A3 -- Clearing - Inv.subs,JV,assoc.
S-CF-SHARE-A6 -- Elim. Inv.subs.- Held company
S-CF-SHARE-A2 -- Elim. Invest.subs. - Owner
S-CF-PAY-L2 -- Other payables

S-CF-PAY-L1 -- Trade payables
S-CF-DIV-L1 -- Dividends payable
S-CF-OTH-L2 -- Other financial liabilities
S-CF-OTH-L2 -- Other financial liabilities
Other Selection (30) Elimination Target (10) Non-Controlling Interest Target (10)
FSITEMCUSTOMERSPECIFELIMINATIONTARGETFSITE NCITARGETFSITEM
21110D
21100D
21100D
21100D
21100D
21100D
21100D
21170D
21100D
21100D
22100D
321721
27100D
27100D
28100D
28100D
28100D
28100D
28100D
28100D
21110D
21100D
21100D
21100D
21100D
21100D
21170D
21100D
22100D
22100D
22100D
22100D
27100D
28100D
28100D
28100D
28100D
28100D
28100D
321100
321100
321100
321700
321200
321210
321250
321260
321300
321310
321350
321360
321380
321390
321400
321450
321500
321550
321600
321650
321750
321100
321150
412100
41200D
58000D
58000D
65400D
65400D
58000D
58000D
65400D
65400D
316000
65400D
65400D
65400D
Planning Target (10)
PLANNINGTARGETFSITEM
Consolidation Unit
Mandatory Filter Values
*Consolidation Version (3) *Consolidation Ledger (2) *Effective Fiscal Year and Perio
Y10 -- Actuals Y1 -- Consolidation Ledger 2019/012
Master Data
Consolidation Unit Description Consolidation Unit Medium
*Consolidation Unit (6)
(15) Description (30)
1010 Germany Germany
1310 China China
1410 Sao Paulo Brazi Sao Paulo Brazil
1510 Tokyo Japan Tokyo Japan
1710 Palo Alto Palo Alto
2110 Budapest Budapest Hungary
2210 Switzerland Switzerland
2310 Italy Italy
2910 Canada Canada
3010 Australia Australia
3310 Dubai Dubai
6110 Singapore Singapore
6210 Hong Kong Hong Kong
6310 Taipei Taipei
6410 South Africa South Africa
6910 Newseeland Newseeland
999999 Default Partner Default Partner
Example and not predelivered!
*Language (2)
EN -- English
Company (Derived
Country (3) Data Transfer Method (1)
Automatically During Upload)
DE -- Germany H -- Read from Universal Document 1010
CN -- China H -- Read from Universal Document 1310
BR -- Brazil H -- Read from Universal Document 1410
JP -- Japan H -- Read from Universal Document 1510
US -- USA H -- Read from Universal Document 1710
HU -- Hungary H -- Read from Universal Document 2110
CH -- Switzerland H -- Read from Universal Document 2210
IT -- Italy H -- Read from Universal Document 2310
CA -- Canada H -- Read from Universal Document 2910
AU -- Australia H -- Read from Universal Document 3010
AE -- United Arab EmiH -- Read from Universal Document 3310
SG -- Singapore H -- Read from Universal Document 6110
HK -- Hong Kong, ChinH -- Read from Universal Document 6210
TW -- Taiwan, China H -- Read from Universal Document 6310
ZA -- South Africa H -- Read from Universal Document 6410
NZ -- New Zealand H -- Read from Universal Document 6910
vered!
Effective Year for Consolidation Upload Currency Translation

*Local Currency (5)
Universal Journal (4) Method (5) Method (5)
2015 EUR -- Euro S0904
2015 CNY -- Chinese Yuan S0904
2015 BRL -- Brazilian Real S0904
2015 JPY -- Japanese Yen S0904
2015 USD -- US Dollar S0904
2015 HUF -- Hung. Forint S0904
2015 CHF -- Swiss Franc S0904
2015 EUR -- Euro S0904
2015 CAD -- Canadian Dollar S0904
2015 AUD -- Austr. Dollar S0904
2015 AED -- UAE Dirham S0904
2015 SGD -- Sing. Dollar S0904
2015 HKD -- H.K.Dollar S0904
2015 TWD -- Taiwan Dollar S0904
2015 ZAR -- S. Africa Rand S0904
2015 NZD -- N. Zeal. Dollar S0904
EUR -- Euro
Data Entry in Group Sender Currency for Local Sender Currency for
Tax Rate (8)
Currency (1) Currency (1) Group Currency (1)
H -- Local Currency H -- Local Currency
H -- Local Currency
H -- Local Currency
H -- Local Currency
H -- Local Currency
H -- Local Currency
H -- Local Currency
H -- Local Currency H -- Local Currency
H -- Local Currency
H -- Local Currency
H -- Local Currency
H -- Local Currency
H -- Local Currency
H -- Local Currency
H -- Local Currency
H -- Local Currency
Fiscal Year Variant (2)
K4
K4
K4
K4
K4
K4
K4
K4
K4
K4
K4
K4
K4
K4
K4
K4
FinancialStatementItem FinancialStatementItemText FinancialStatementItem
*FS Item (10) FS Item Description (15) *FS Item (10)

111100 Cash on hand 101100
111200 Cash equiv. 101200
121100 Trade, GV 110000
181800 Oth rec, NC 112000
121800 Oth. Receiv. 112010
211800 Oth payables,NC 113000
121190 Trade, Allow 116100
121900 Accrued int. 120000
121990 Oth rec,Allow 129900
123100 Prepaid exp 210100
214100 Def inc L.,NC 210100
182100 Def tax A.,NC 210110
214200 Oth liab.,C 211100
131100 Raw materials 212100
131400 WIP 215100
131600 Oth inventories 216100
131500 Finished goods 229900
131200 Merchandise 300000
141400 Loans &A, C,GV 301100
161100 Lands/buildings 400000
161190 Lands/build,Dep 420000
161500 Machinery 500000
161400 Vehicles 505000
161300 Office equip 506000
161600 Other PPE 507000
164200 Software 509000
161200 Tang Assets UC 510000
161590 Machinery, Dep 512000
161490 Vehicles, Dep 513000
161390 Office equ,dep 514000
161690 Other PPE,Dep 515000
164290 Software,Amt 516000
161290 Tang A UC,imp 517000
172100 Inv subs JV AE 518000
172500 Oth fin A.,NC
181100 Loans &A, NC,GV
164500 Oth Intang A.
163100 Goodwill
164590 Ot Intang A,Amt
163190 Goodwill, Imp
211100 Tra pay L.,NC
281600 Oth pay L.,NC
211700 Div pay L.,NC
151200 NC assets HFO
213000 Inc Tax liab,C
283100 Oth liab, NC
282100 Def tax liab.
221100 Borrowing,C
262600 Misc prov,NC
261100 Prov employe,NC
314000 Reval surplus,B
311000 Issued capital
316000 Retained earn.
411100 Sale of goods
515000 Oth op income
585000 Oth op.expenses
730000 Discontinued
412200 Cost serv/mat
586000 Op. FV losses
412100 Var Inventory
584000 Accruals
511000 G/Disp PPE
560000 Wages,oth benef
583000 Bad debt Allow
653000 Oth fin exp
571000 Amt/Dep/imp
572000 GW Imp
514000 Reversal prov
601000 Int income
512000 G/Sale shares
603000 Dividends
652000 Int expenses
581000 L/Disp PPE
517000 Op.FV gain
604000 Oth fin income
721000 Income tax
722000 Deferred tax
799999 Secondary cost
FinancialStatementItemText
Fixed Assets 100001 109999
FS Item Description (15) Inventory 110000 111999
Property Plant & Equipment - Cost Trade Receivable 112000 113999
Property Plant & Equipment - Acc Depreciation Other Receivables 114000 119999
Inventories Cash & Bank 120000 129999
Accounts Receivables Long term liabilities 200000 209999
Intercompany Receivables Current liabilities 210000 299999
Other Receivables Share Capital 300000 399999
Prepayments Revenue 400000 419999
Cash and Bank Revenue - Other 420000 429999
VAT Receivables Cost of Sales 500000 504999
Intercompany Payables Salaries and benefits 505000 505999
Trade Payables Legal Expenses 506000 506999
Intercompany Payables Travel Expenses 507000 507999
Compensation & Benefits Local Authority 508000 508999
Other Liabilities Rental and Hire Charges 509000 509999
Bank Loans Utilities 510000 510999
Bank Loans -NCL Telecommunication charges 511000 511999
VAT Payables Repair and maintenance 512000 512999
Share Capital Insurance & expense 513000 513999
Retained Earnings Misc administrative expenses 514000 514999
Sales Directors & Management 515000 515999
Other Income Depreciation 516000 516999
Cost Of Sales Finance charges 517000 517999
Salaries & Benefits Sales & Marketing 518000 518999
Legal Expenses Government Taxes 519000 520000
Business Travel Expenses SAP GL Accounts 999000 999999
Rental & Hire Expenses Initial Upload 9001 9999
Utilities Expenses
Repair & Maintenance Expenses
Insurance Expenses
Misc Admin Expenses
Directors and Management
Depreciation and Amortisation
Finance Expenses
Sales & Marketing Expenses
Distrubution Costs

FS Items Mapping

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FS Items Mapping

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Import Financial Statement Item Mappings

ConsolidationChartOfAccounts FSItemMappingID FSItemMappingName

Petty Cash 111100 Cash on hand

Invent. Rev.FinishGd 131500 Finished goods

Inventory Packaging 131600 Oth inventories

COGS Direct Material

Loss Inv Trsf-Raw/Tr

Loss Cnspt QM R&Tr

Loss revaluation 586000 Op. FV losses

Loss Prc Var PRD 586000 Op. FV losses

Loss Inv Val Adj Ext 412100 Var Inventory

Loss Prc dif (LKW)

Loss Price differenc

Loss Inv Val Adj Own 412100 Var Inventory

Price Differenc PRIV

Gain Inv Trsf-Raw/Tr

Gain revaluation 412200 Cost serv/mat

Gain Prc Var PRD 412100 Var Inventory

Activity Price Diff.

Gain Prc dif (LKW)

Posterior Real Rate

Consumption Valuatio 412100 Var Inventory

Gain Inv Val Adj Own 412100 Var Inventory

Gain allwd diff Clrg 412100 Var Inventory

Inv Chg Rcpt w/o PO 412100 Var Inventory

Inv Chg COGS w/CE SO

Inv Chg QM cns.own p

Inv Chg WIP

Adj Res Unreal. Cost 584000 Accruals

Sec.Cost Ext.Settlmt 511000 G/Disp PPE

Purchased Services 585000 Oth op.expenses

S-RETAINED-EARNINGS-E-RETAIN-EARNINGS -- Retained earS-CT-BS-HIST -- B/S items - historical conv

S-CT-BS-CLO -- B/S items - closing rate

S-CF-PPE-P1 -- Property, plant and equipment

S-CF-PPE-P1 -- Property, plant and equipment

S-IUE-OTH-PL-FIN-INC -- PL IC FI S-CF-INT-P1 -- Interest income

S-IUE-OTH-PL-FIN-EXP -- PL IC FI S-CF-INT-P2 -- Interest expenses

S-CF-TAX-P1 -- Income tax expense

S-CF-INV-A1 -- Other non-current assets

S-CF-PAY-L2 -- Other payables

Effective Year for Consolidation Upload Currency Translation

*FS Item (10) FS Item Description (15) *FS Item (10)

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FS Item (10) FS Item Description (15) FS Item (10)