GL JV Data Field ServiceNow - FPT Proposal

Scenario Test Category Approval Submitted By Ticket Number
LV1: N/A
All Fields SNOW + RPA
LV2: Approved
LV1: N/A
All Fields SNOW
LV2: Rejected
LV1: Approved
All Fields SNOW + RPA
LV2: Approved
LV1: Rejected
All Fields SNOW
LV2: N/A
LV1: Approved
All Fields SNOW
LV2: Rejected
LV1: Approved
Unhappy Case SNOW + RPA
LV2: Approved
Test Result Remark
# INTERNAL
# INTERNAL
# INTERNAL
General Ledger Journal Posting
Form for requesting a GL posting in SAP
Form allows to provide GL Posting information…
*Requested by <Alias>
* Type of Request New Posting
*Type of Posting Provision
Ledger Group
Excel template for mass change of profit center and/or sub functional area in cost centers is available here .
Click here to upload mass change of profit center and/or sub functional area assignment in cost centers
Koegler, Christian SF/ZHZ-DF:

Table is empty if Type of request=
New. In other type pre filled with
values from prev. posting
Description GL Account Type of Accounting Object Accounting Object Number
*Reason for the requested change
# INTERNAL
# INTERNAL
rovide GL Posting information…TBD
*Company code
Koegler, Christian
*Ticket Number SF/ZHZ-DF:
Only visible if Type of
*Posting Period Request <> New
centers is available here .
nment in cost centers
Profit Center Currency Document Amount Local Currency (LC1) Local Currency 2 (LC2)
# INTERNAL
*
# INTERNAL
…
# INTERNAL
# INTERNAL
Field Name Optional/Mandatory
Requester Mandatory
Type of Request Mandatory
Type of Posting Mandatory
Company Code Mandatory

Ticket Number Mandatory
Ledger Group Mandatory
Posting Period Mandatory
Excel template for mass change of

profit center and/or sub functional
area in cost centers is available
here .
Click here to upload mass change of
profit center and/or sub functional
area assignment in cost centers
Upload button
Reason for the requested change Mandatory
Attachment
# INTERNAL
Screen after Clicking Add Button
Field Name Default
Description empty
GL Account
Type of Accounting Object
Accounting Object Number
Profit Center
Currency Default From Company Code
Document Amount
Local Currency (LC1) copied from document amount
Local Currency 2 (LC2) copied from document amount
Trading partner = Company Code
# INTERNAL
Document Header Text
Debit / Credit
Tax code
Transaction Type
Document Type
Assignment
Business Place
Business Area
Functional Area
# INTERNAL
Field Type Remark
Only View - Show the Alias of the requester
Dropdown box - Dropdown options:
+ New Posting
+ Change Posting
+ Copy Posting
Dropdown box - Dropdown options:

+ Amortization
+ Provision
+ Write-Off
+ Reclassification
+ Reversal
+ Other
Dropdown box - Display base on the Company code sheet

Free text field - This field only shows when "Type of Request"
is not "New Posting"
Dropdown box Dropdown list:
1. Default as ALL - All ledgers for FI-integration
(TRM)
2. 0L - Leading Ledger
3. LO - Local GAAP
4. LT - Local & Tax GAAP
5. TX - Local Tax GAAP
Dropdown box - Only show current month and old month if

the current day is less than UTC+6
- Auto displayed data waround 5 values
12.2022
01.2023
02.2023
03.2023
04.2023
Label - Only display when "Type of request" = "New

Posting"
- Template Link : [Need to be updated]
Label
Button
Free text field
Button
# INTERNAL
Optional/Mandatory Field Type
Mandatory Free Text
Mandatory Dropdown
Mandatory Dropdown
Mandatory Field validation necassery
Optional Free text
Mandatory Dropdown:
+ SGD
+ PHP
+ MYR
+ IDR
+ KRW
+ YEN
+ THB
+ VND
+ AUD
+ USD
+ EUR
Mandatory number
Optional number
Optional number
Mandatory Dropdown Company Code
# INTERNAL
Optional Free text
Mandatory Dropdown
Mandatory Reference
Optional Dropdown box
Optional Free text
Optional Free text
Optional Free text
Optional Free text
Optional Free text
# INTERNAL
Question
Dropdown list:
1. Default as ALL - All ledgers for FI-integration (TRM)
3. LO - Local GAAP
# INTERNAL
Remark Question
- Maximum input 50 characters
- Details will on the sheet "GL Accounts"
Display options:
+ Cost Center
+ WBS
+ Internal Order (IO)
1. If Type of Accounting Object = Cost center

+ Validation: XXXX-XXXX
+ X is character
+ Max length is 8 characters and one mark "-"
2. Internal Order = 25140615
+ Validation: XXXXXXXX
+ X is the number or character
+ Max length is 8 characters
3. WBS doesn't have any validation
3. Profit Center = X-9999-000

+ Validation: X-XXXX-XXX
+ Max length is 8 characters and 2 mark "-"
- Auto filled by the System base on the Company Code

sheet (default)
- System get from the attachment

- Display base on the Company code sheet
# INTERNAL
Display options:
+ Debit
+ Credit
- Display base on Company code field
# INTERNAL
Variables
Requested by
Type of Request
Type of Posting
Description GL Type of Accountin Currency Document Local Local

Account Accountin g Object Amount Currency Currency
g Object Number (LC1) 2 (LC2)
Reason for the requested change
Rejection Reason
# INTERNAL
Company Code
Ticket Number
Posting Period
Trading Document Debit / Tax code Transactio Document Assignme Business Business Functional
Partner Header Credit n Ttype Type nt Place Area Area
Text
# INTERNAL
Requester
Type of Request
Type of Posting
Company Code
Ticket Number
Ledger Group
Posting Period
Attachment
Rejection Reason

Field Name Default
Description
GL Account
Currency
Document Amount
Local Currency (LC1)
Local Currency 2 (LC2)
Trading Partner
Debit / Credit
Tax code
Transaction Type
Document Type
Assignment
Business Place
Business Area
Functional Area
# INTERNAL
Field Type Remark
Only View Refer data from the requester submittion

- This field is mandatory when the Local
Free text Finance click on "Reject" button

Only View
Only View
Only View
Only View
Only View
Only View
Only View
Only View
Only View
Only View
Only View
Only View
Only View
Only View
Only View
Only View
Only View
Only View
# INTERNAL
Question

Remark Question
Refer data from the requester submittion
# INTERNAL
Variables
Requested by
Type of Request
Type of Posting
Description GL Type of Accountin Currency Document Local Local

Account Accountin g Object Amount Currency Currency
g Object Number (LC1) 2 (LC2)
Reason for the requested change
Rejection Reason
# INTERNAL
Company Code
Ticket Number
Posting Period
Trading Document Debit / Tax code Transactio Document Assignme Business Business Functional
Partner Header Credit n Ttype Type nt Place Area Area
Text
# INTERNAL
Recurring Recurring Recurring Reversal Reversal Reversal
Posting Posting Posting Posting Posting Reason
From To Period Date Code
Period
# INTERNAL
Requester
Type of Request
Type of Posting
Company Code
Ticket Number
Ledger Group
Posting Period
Attachment
Rejection Reason

Field Name Default
JV Number
Description empty
GL Account
# INTERNAL
Profit Center
Default From Company Code
Currency
Document Amount
Local Currency (LC1) copied from document amount
Local Currency 2 (LC2) copied from document amount
Trading Partner = Company Code
Debit / Credit
Tax code
Transaction type
Document Type
Posting key
Assignment
Business Place
Business Area
Functional Area
# INTERNAL
Recurring Posting No
Recurring Posting From Period only if recurring posting=Yes

Recurring Posting To Period only if recurring posting=Yes
Reversal Posting No
Reversal Posting Date only if reversal posting=Yes
Reversal Reason Code
# INTERNAL
Field Type Remark

- This field is mandatory when the SSC Finance
Free text
click on "Reject" button
Mandatory Free Text

Mandatory Dropdown
Mandatory Dropdown
# INTERNAL
Mandatory Field validation necassery
Optional Free text
Mandatory Dropdown:
+ SGD
+ PHP
+ MYR
+ IDR
+ KRW
+ YEN
+ THB
+ VND
+ AUD
+ USD
+ EUR
Mandatory number
Optional number
Optional number
Mandatory Dropdown Company Code
Optional Free text
Mandatory Dropdown
Mandatory Reference
Optional Dropdown box
Mandatory Free text
Mandatory Dropdown box
Optional Free text

Optional Free text
Optional Free text
Optional Free text
# INTERNAL
Mandatory Date
Mandatory Date
Mandatory Date
# INTERNAL
Question

Remark Question
- Display the data with format "JV"+[Company code] +

[Year|Month] + [number increasing] For example:
JV230501 - System auto filled on this field
- For Recurring case: month will base on the recurring
start date to recurringend date. The system will get the
month base on thoses 2 field
- For Reversal case: month will base on the reversal
posting start date
- This field will be auto generate after the SSC approve the
ticket
- Maximum input 50 characters

- Details will on the sheet "GL Accounts"
Display options:
+ Cost Center
+ WBS
+ Internal Order (IO)
# INTERNAL
1. If Type of Accounting Object = Cost center
+ Validation: XXXX-XXXX
+ X is character
+ Max length is 8 characters and one mark "-"
2. Internal Order = 25140615
+ Validation: XXXXXXXX
+ Max length is 8 characters
3. Profit Center = X-9999-000

+ Validation: X-XXXX-XXX
+ Max length is 8 characters and 2 mark "-"
- Auto filled by the System base on the Company Code
sheet (default)

- Display base on the Company code sheet
Display options:
+ Debit
+ Credit
- Display base on Company code field
1. If Debit/Credit = Debit
- Show 40
2. If Debit/Credit = Credit
- Show 50
# INTERNAL
- Dropdown options:
+ Yes
+ No
- Only display when "Recurring Posting" = "Yes"
- Only display when "Recurring Posting" = "Yes"
- Dropdown options:
+ Yes
+ No
- Only display when "Reversal Posting" = "Yes"
- Only display when "Reversal Posting" = "Yes"'

- Dropdown options:
+ 01 - Reversal in current period
+ 02 - Reversal in closed period
+ 03 - Accrual/deferral posting
+ R1 - Reversal with red storno in current period
+ R0 - Reversal with red storno in closed period
# INTERNAL
Ticket Number RPA Status Recurring Posting Recurring Posting Start date
RITM1234 Awaiting to RPA yes 1/1/2023
RITM1235 Awaiting to RPA No
# INTERNAL
# INTERNAL
Ticket Values
Recurring Posting End date Reversal Posting Reversal reason code
Old
3/30/2023 No
3/30/2023 No
3/30/2023 No
No
No
Yes
Yes
Yes
New
3/30/2023 No
3/30/2023 No
3/30/2023 No
No
No
# INTERNAL
Yes
Yes
Yes
Yes
# INTERNAL
Reversal Posting date AttachmentID Active
x x
x x
x x
x x
x x
3/30/2023 x x
3/30/2023 x x
3/30/2023 x x
x x
x x
x x
x x
x x
# INTERNAL
3/30/2023 x x
3/30/2023 x x
3/30/2023 x x
4/30/2023 x x
# INTERNAL
JV Number Application document TCODE <Company <Trading <Currency>
ID type Code> partner>
JV003230103 NEWGL SA FBB1 0037 0051 SGD
# INTERNAL
# INTERNAL
Outputf
<document <posting <GL <Cost <WBS> <Internal <Profit-Center>
date> date> Account> Center> Order>
20230131 20230131 79103 A-0160-000
20230131 20230131 133141 A-0160-000
20230131 20230131 79103 A-0200-000
20230131 20230131 133141 A-0200-000
20230131 20230131 79103 A-0200-000
20230131 20230131 133141 A-0200-000
20230131 20230131 79103 A-0160-000
20230131 20230131 79103 A-0160-000
20230131 20230131 79103 A-0160-000
20230131 20230131 133141 A-0160-000
20230131 20230131 79103 A-0200-000
20230131 20230131 133141 A-0200-000
20230131 20230131 79103 A-0200-000
# INTERNAL
20230131 20230131 133141 A-0200-000
20230131 20230131 79103 A-0160-000
20230131 20230131 79103 A-0160-000
20230131 20230131 79103 A-0160-000
# INTERNAL
Outputfile
Document Local Local Debit(S)/ Posting key <Tax Code> Reference
Amount Currency Currency 2 Credit(H)
(LC1) (LC2)
47.28 47.28 47.28 H 50 JV7972 31/01/23
47.28 47.28 47.28 S 40 JV7972 31/01/23
57.54 57.54 58.14 S 40 JV7972 31/01/23
57.54 57.54 58.14 H 50 JV7972 31/01/23
12,837.62 12,837.62 34,370.89 S 40 JV7973 31/01/23
12,837.62 12,837.62 34,370.89 H 50 JV7973 31/01/23
2,895.54 2,895.54 2,232.91 S 40 JV7974 31/01/23
2,895.54 2,895.54 2,232.91 S 40 JV7974 31/01/23
47.28 47.28 47.28 H 50 JV7972 31/01/23
47.28 47.28 47.28 S 40 JV7972 31/01/23
57.54 57.54 58.14 S 40 JV7972 31/01/23
57.54 57.54 58.14 H 50 JV7972 31/01/23
12,837.62 12,837.62 34,370.89 S 40 JV7973 31/01/23
# INTERNAL
12,837.62 12,837.62 34,370.89 H 50 JV7973 31/01/23
2,895.54 2,895.54 2,232.91 S 40 JV7974 31/01/23
2,895.54 2,895.54 2,232.91 S 40 JV7974 31/01/23
2,895.54 2,895.54 2,232.91 S 40 JV7974 31/01/23
# INTERNAL
Last day of <Description> <Transaction <Document Business Area Functional Area
posting type> Header Text>
month
20230131 JV7972 RECLS DR

BAL F IC PROV
DUE TO SEMBCS
ERROR
20230131 JV7972 RECLS DR 520

BAL F IC PROV
DUE TO SEMBCS
ERROR
20230131 JV7972 RECLS DR

BAL F IC PROV
DUE TO SEMBCS
ERROR
20230131 JV7972 RECLS DR 520

BAL F IC PROV
DUE TO SEMBCS
ERROR
20230131 JV7973 RECLS DR

BAL F IC PROV
DUE TO SEMBCS
ERROR
20230131 JV7973 RECLS DR 520

BAL F IC PROV
DUE TO SEMBCS
ERROR
20230131 JV7974 RECLS DR

BAL F IC PROV
DUE TO SEMBCS
ERROR
20230131 JV7974 RECLS DR

BAL F IC PROV
DUE TO SEMBCS
ERROR
20230131 JV7972 RECLS DR

BAL F IC PROV
DUE TO SEMBCS
ERROR
20230131 JV7972 RECLS DR

BAL F IC PROV
DUE TO SEMBCS
ERROR
20230131 JV7972 RECLS DR

BAL F IC PROV
DUE TO SEMBCS
ERROR
20230131 JV7972 RECLS DR

BAL F IC PROV
DUE TO SEMBCS
ERROR
20230131 JV7973 RECLS DR

BAL F IC PROV
DUE TO SEMBCS
ERROR
# INTERNAL
20230131 JV7973 RECLS DR
BAL F IC PROV
DUE TO SEMBCS
ERROR
20230131 JV7974 RECLS DR

BAL F IC PROV
DUE TO SEMBCS
ERROR
20230131 JV7974 RECLS DR

BAL F IC PROV
DUE TO SEMBCS
ERROR
20230131 JV7974 RECLS DR

BAL F IC PROV
DUE TO SEMBCS
ERROR
# INTERNAL
Posting status
Business Place Document Date Posted ERP System
number
# INTERNAL
RPA status
Waiting for RPA
New Posting succeeded
New Posting error
Reversal Posting succeeded
Reversal Posting error
Recurring Posting 1st round succeeded
Recurring Posting 2nd round succeeded
Recurring Posting 3rd round succeeded
Recurring Posting 4th round succeeded
Recurring Posting 5th round succeeded
All Recurring Posting succeeded
Recurring Posting error
# INTERNAL
Worknote

The BOT processed New Posting successfully
The BOT processed New Posting unsuccessfully. New Posting error: <detail of error>
The BOT processed Reversal Posting successfully
The BOT processed Reversal Posting unsuccessfully. Reversal Posting error: <detail of error>
The BOT processed Recuring Posting in the 1st running time successfully
The BOT processed Recuring Posting in the 2nd running time successfully
The BOT processed Recuring Posting in the 3rd running time successfully
The BOT processed Recuring Posting in the 4th running time successfully
The BOT processed Recuring Posting in the 5th running time successfully
The BOT processed Recurring Posting successfully
The BOT processed Recurring Posting unsuccessfully. Recurring Posting error: <detail of error>
# INTERNAL
Description Noted
ServiceNow sent data to the BOT
RPA return result to Servicenow

this one is
just an
example,
it will be
increase
continousl
y

# INTERNAL
Group Name Company Code Manager (user) Group Members (user)
tanter@schaeffler.com
ongsoy@schaeffler.com
nuratbin@schaeffler.com
limjen@schaeffler.com
LIMGIK@schaeffler.com
laikey@schaeffler.com
gohxao@schaeffler.com
FIN_AP_GLJV_FSSC_LV2 tangnn@schaeffler.com
hohjon@schaeffler.com
chinltm@schaeffler.com
chingsee@schaeffler.com
faridbnz@schaeffler.com
mohambnm@schaeffler.com
ngsee@schaeffler.com
sitinbnt@schaeffler.com
FIN_AP_GLJV_MY_LV1 0300 tangnn@schaeffler.com tanter@schaeffler.com
chewmen@schaeffler.com
FIN_AP_GLJV_SG_LV1 0037 tancri@schaeffler.com CHANSIN@schaeffler.com
leesew@schaeffler.com
yuniarza@schaeffler.com
FIN_AP_GLJV_ID_LV1 0365 mohedcri@schaeffler.com
simaneel@schaeffler.com
FIN_AP_GLJV_PH_LV1 0363 ALPUEMEL@schaeffler.com CAPINJNA@schaeffler.com
0297 kwannam.koh@schaeffler.com
FIN_AP_GLJV_KR_LV1 PARKJEW@schaeffler.com
0074 kimtea@schaeffler.com
FIN_AP_GLJV_VN_LV1 0358
0376
FIN_AP_GLJV_TH_LV1
0298
FIN_AP_GLJV_AU_LV1 0011
FIN_AP_GLJV_JP_LV1 0013
# INTERNAL
Role/Access
Approval
Approval
Approval
Approval
Approval
Approval
# INTERNAL
Data to send
New Posting (Create/Copy Scenario)
sys_id
Ticket Number
Company Code
Ticket Number
Data table:
Reversal Scenario
sys_id
Number
Company Code
Ticket Number
Data table:

Recurring Posting
sys_id
Number
Company Code
Ticket Number
Data table:

# INTERNAL

# INTERNAL
Queue Name [Updated later]
JV Number
Description
GL Account
Profit Center
Document Amount
Currency
Debit / Credit
Tax code
Transaction type
Posting key
Trading partner
Posting date
Document date
Document Type
Assignment
Business Place
Business Area
Functional Area
Initial Posting SAP Document number

Initial Posting Fiscal Year
Reversal Posting Date
Reversal Reason Code
JV Number
Description
# INTERNAL
GL Account
Profit Center
Document Amount
Currency
Debit / Credit
Tax code
Transaction type
Posting key
Trading partner
Posting date
Document date
Assignment
Business Place
Business Area
Functional Area
Document Type
Recurring Posting From Period *only send to data table, no need send to SAP
Recuring Posting To Period *only send to data table, no need send to SAP
# INTERNAL
Notification When to sent (Not in Workflow) Who will receive
FPT_EU_FIN_AP_Request_Open Once the request is raised by send to:
requester - requester
FPT_EU_FIN_AP_Request_Approval_For_SSC_Financ The SSC finance group need to send to:

e approve the ticket - SSC Finance
FPT_EU_FIN_AP_Request_Approval_For_Local_Finan The local finance group need to send to:

ce approve the ticket - Local Finance
# INTERNAL
FPT_EU_FIN_AP_Request_Approval_For_Local_Finan The local finance group need to send to:
ce approve the ticket - Local Finance
FPT_EU_FIN_AP_Rejected_Email The ticket is rejected by SSC or Local send to:

Finacne - Requester
FPT_EU_FIN_AP_New_RPA_Update_Success Form New GL Posting send to:

State is Close Complete - SSC agent group
Description contains GL Posting - Requester
number
# INTERNAL
FPT_EU_FIN_AP_Copy_RPA_Update_Success Form New GL Posting send to:
State is Close Complete - SSC agent group
Description contains GL Posting - Requester
number
FPT_EU_FIN_AP_Request_Open_Case Change Form Change Existing GL Posting send to:

Approval is Approval - SSC agent group
State is Close Complete - Requester
Description does not contain Error
transaction
# INTERNAL
FPT_EU_FIN_AP_RPA_Update_Fail Approval is Approved send to:
State is Pending - SSC agent group
FPT_EU_FIN_AP_Ticket_Close_Recurring case This email will be sent out after all the send to:
recurring postings have been done - SSC agent group
FPT_EU_FIN_AP_Ticket_Close_Reversal case This email will be sent out after send to:
reversal posting has been done - SSC agent group
# INTERNAL
FPT_EU_FIN_AP_Ticket_Close_Reversal case This email will be sent out after send to:
reversal posting has been done - SSC agent group
FPT_EU_FIN_AP_New_Manual_Success Form Crate New GL Posting send to:

Approval is Approval - Requester
State is Close Complete
Description contains Error transaction
FPT_EU_FIN_AP_Change_Manual_Success Form Change Existing GL Posting send to:

Approval is Approval - SSC agent group
State is Close Complete - Requester
Description contains Error transaction
# INTERNAL
# INTERNAL
Email Subject Email Content
Finance Service Desk Ticket ${Ticket Dear Sir or Madam,
Number} [Opened]: [Service Name (e.g.
Journal Voucher Posting)] Thank you for contacting us. Ticket [Ticket Number] has been logged on your
behalf.
Requested Item: [Service Name]

Requested by: [Requested by First Name] [Requested by Last Name]
Requested for: [Requested for First Name] [Requested for Last Name],
Opened: [MM/DD/YYYY HH:MM:SS]
Click here to view the ticket details.
Best Regards,
Finance Shared Service Center
Schaeffler Global Services Asia Pacific

Number} [Approval Required] : [Service
Name (e.g. Journal Voucher Posting)] Requested Item: [Service Name]
Please approve or reject the request.
Click here to view the approval request: RITM1370892

Requested for: [Requested for First Name] [Requested for Last Name]
Best regards,


Opened: [MM/DD/YYYY
INTERNAL
# HH:MM:SS]
Best regards,

Best regards,

Number} [Rejected] : [Service Name (e.g.
Journal Voucher Posting)] Request ${Ticket Number} has been rejected by [Local Finance Name/SSC
Name] with the comment: 123123213213
The ticket status has changed to <Close Completed>.

Closed: [MM/DD/YYYY HH:MM:SS]
Best Regards,

Number} [Closed] : [Service Name (e.g.
Journal Voucher Posting)] Request ${Ticket Number} has been completed with SAP document number: $
{doc number}. The ticket status has changed to <Close Completed>.

Best Regards,
# INTERNAL
Best Regards,

Journal Voucher Posting)] Request ${Ticket Number} has been completed with SAP document number: $
{doc number}. The ticket status has changed to <Close Completed>.

Best Regards,

Journal Voucher Posting)] Request ${Ticket Number} has been updated with new comment: $
{Comment}.
Best Regards,
# INTERNAL
Finance Service Desk Ticket ${Ticket Dear SSC Finance Team,
Number} [Unsuccessful] : [Service Name
(e.g. Journal Voucher Posting)] Request ${Ticket Number} is unsuccessful in SAP. The ticket status has
changed to <Pending>. Please take necessary actions.
Best Regards,

Journal Voucher Posting)] - Recurring All recurring postings for request ${Ticket Number} from ${Period From} to $
Posting {Period To} have been completed. The ticket status has changed to <Close
Completed>.
Best Regards,

Journal Voucher Posting)] - Reversal Reversal posting for request ${Ticket Number} has been completed with SAP
Posting document number: ${doc number}. The ticket status has changed to <Close
Completed>.INTERNAL
#

Journal Voucher Posting)] - Reversal Reversal posting for request ${Ticket Number} has been completed with SAP
Posting document number: ${doc number}. The ticket status has changed to <Close
Completed>.
Best Regards,
Succeed to update SAP for the Request Dear Sir or Madam,

Number: ${number}
GL Posting has been manually created/changed in SAP successfully.
Your Request has been completed in SAP for ${number}. The ticket status is
now changed to Closed.
Please find the link to the related request here: ${URI_REF}
Best Regards,
Succeed to update SAP for the Request Dear Sir or Madam,

Number: ${number}
GL Posting has been manually created/changed in SAP successfully.
Your Request has been completed in SAP for ${number}. The ticket status is
now changed to Closed.
Please find the link to the related request here: ${URI_REF}
Best Regards,
# INTERNAL
# INTERNAL
been logged on your
Last Name]
or Last Name],
Last Name]
or Last Name]
Last Name]
or Last Name]
# INTERNAL
Last Name]
or Last Name]
*Only send to local finance, no need send to SSC finance

*Thong feedback that if let approver to approve in email, they might redo same action in SNOW webpage again,
nance Name/SSC
Last Name]
or Last Name],
document number: $
ompleted>.
Last Name]
or Last Name],
# INTERNAL
document number: $
ompleted>.
Last Name]
or Last Name],
*Reuse the same email notification as FPT_EU_FIN_AP_New_RPA_Update_Success
omment: $
*This only applies on recurring posting, send to requester and the PIC who had picked up this ticket before
# INTERNAL
ket status has
${Period From} to $
hanged to <Close
completed with SAP

changed to <Close
# INTERNAL
completed with SAP
changed to <Close
uccessfully.
The ticket status is

* No Need
EF}
uccessfully.
The ticket status is
EF} * No Need
# INTERNAL
# INTERNAL
n in SNOW webpage again, might cause system error
# INTERNAL
d up this ticket before
# INTERNAL
Request Type GL Account Tax C
Amortization 10350 - HSBC Bank
Provision 10351 - HSBC Bank (outgoing cheques)
Write-Off 10352 - HSBC Bank (outgoing transfers domestic)
Reclassification 10353 - HSBC Bank (outgoing transfers foreign countries)
Reversal 10355 - HSBC Bank (misc. temporary entries)
Other 10358 - HSBC Bank (cheques receivable)
10359 - HSBC Bank (receipts from debtors) SG
10361 - HSBC Bank (TMS)
10365 - HSBC Bank foreign currency account USD
10375 - HSBC Bank foreign currency account EUR
10380 - HSBC Bank foreign currency account THB
10398 - FCV HSBC Bank
11950 - HSBC Bank 1
11952 - HSBC Bank 1 (outgoing transfers domestic)
11953 - HSBC Bank 1 (outgoing transfers foreign countries)
11955 - HSBC Bank 1 (misc. temporary entries)
11959 - HSBC Bank 1 (receipts from debtors)
11961 - HSBC Bank 1 (TMS)
11998 - FCV HSBC Bank 1
12000 - Commerzbank
12001 - Commerzbank (outgoing cheques)
12002 - Commerzbank (outgoing transfers domestic)
12003 - Commerzbank (outgoing transfers foreign countries)
12005 - Commerzbank (misc. temporary entries)
12008 - Commerzbank (cheques receivable)
12009 - Commerzbank (receipts from debtors)
12016 - Commerzbank foreign currency account EUR MY
12028 - Commerzbank foreign currency account USD
12048 - FCV Commerzbank
50000 - Accounts receivable third parties domestic
50009 - Acc. receivables third parties domestic correc lsp
50010 - Accounts receivable 3rd parties dom. adjustm. acc
50019 - FCV accounts receivable 3rd parties dom adj. acc
50020 - Acc. receiv. 3rd parties domestic currency adjust.
50029 - FCV accounts receivable third parties domestic
50090 - Accounts receivable third parties domestic cut off
50100 - Acc. receivable third parties foreign countries
50109 - Acc. receivables third parties foreign correct lsp
50110 - Accounts receivable third parties foreign adj. acc
50119 - FCV accounts receivab. 3rd parties foreign adj acc
50120 - Acc. receiv. currency adjust. 3rd parties foreign
50129 - FCV accounts receivable third parties foreign c.
50190 - Accounts receivable third parties foreign cut off
PH
# INTERNAL
50200 - General allowance for doubtful accounts domestic
50201 - General allowance for doubtful accounts foreign c. PH
50205 - Indi.spec.allow.bad debts trade 3rd party domestic
50206 - Ind.spec.allow.bad debts trade 3rd party foreign c
50207 - Indi.spec.allow.bad debts trade 3rd party
50209 - FCV general allowance for doubtful acc. domestic
50210 - Specific allowance for doubtful accounts domestic
50211 - Specific allowance for doubtful accounts foreign c
50212 - Specific allowance for doubtful accounts
50219 - FCV specific allowance for doubtful acc. domestic
50229 - FCV specific allowance for doubtful acc, foreign c
50300 - Accounts receivable ContiTech Hannover
56001 - Other Accounts Receivable corr. lsp
56004 - Other Accounts Receivable INA-IRF
56006 - Other Accounts Receivable INA-IBL
56008 - Other Accounts Receivable INA-MOA ID
56010 - Other Accounts Receivable INA-INS
56011 - Other Accounts Receivable INA-IAU
56012 - Other Accounts Receivable INA-ELA
56013 - Other Accounts Receivable INA-IBJ
56014 - Other Accounts Receivable INA-CTI
56016 - Other Accounts Receivable INA-WPB
56017 - Other Accounts Receivable INA-IAH
56018 - Other Accounts Receivable INA-WPI
56019 - Other Accounts Receivable INA-IRM
56021 - Other Accounts Receivable INA-INL
56022 - Other Accounts Receivable INA-IDK
56024 - Other Accounts Receivable INA-INN
56026 - Other Accounts Receivable INA-ISA
56028 - Other Accounts Receivable INA-IRA
56029 - Other Accounts Receivable INA-IFI
56031 - Other Accounts Receivable INA-IBG
56033 - Other Accounts Receivable INA-IHR
56035 - Other Accounts Receivable INA-IDS
56037 - Other Accounts Receivable INA-SGP
56039 - Other Accounts Receivable INA-INB
56040 - Other Accounts Receivable INA-IPL
56041 - Other Accounts Receivable INA-ICZ KR
56042 - Other Accounts Receivable INA-IBI
56043 - Other Accounts Receivable INA-ICL
56044 - Other Accounts Receivable INA-ISK
56045 - Other Accounts Receivable INA-IWK
56046 - Other Accounts Receivable INA-BWB
56050 - Other Accounts Receivable INA-IBR
56051 - Other Accounts Receivable INA-IBC
# INTERNAL
56052 - Other Accounts Receivable LUK-PPM
56053 - Other Accounts Receivable INA-IBV
56054 - Other Accounts Receivable INA-IIN
56056 - Other Accounts Receivable INA-ICD
56057 - Other Accounts Receivable INA-HYD
56060 - Other Accounts Receivable INA-STG
56061 - Other Accounts Receivable INA-SNB
56062 - Other Accounts Receivable INA-SWB
56063 - Other Accounts Receivable INA-LBG
56064 - Other Accounts Receivable INA-SWD
56065 - Other Accounts Receivable INA-IVG
56066 - Other Accounts Receivable INA-AMU
56068 - Other Accounts Receivable INA-IWU JP
56069 - Other Accounts Receivable INA-CIB
56071 - Other Accounts Receivable INA-SVV
56072 - Other Accounts Receivable LUK-IAL
56073 - Other Accounts Receivable LUK-UKG
56074 - Other Accounts Receivable INA-IRK
56077 - Other Accounts Receivable INA-IRB
56078 - Other Accounts Receivable INA-IHK
56079 - Other Accounts Receivable INA-IRE
56080 - Other Accounts Receivable LUK-GCB
56081 - Other Accounts Receivable LUK-ASL
56082 - Other Accounts Receivable INA-WBB
56083 - Other Accounts Receivable INA-IZT
56084 - Other Accounts Receivable LUK-LGU
56085 - Other Accounts Receivable INA-SBG
56086 - Other Accounts Receivable INA-IBH VN
56087 - Other Accounts Receivable LUK-IBT
56088 - Other Accounts Receivable INA-SIG
56089 - Other Accounts Receivable INA-ITR
56091 - Other Accounts Receivable INA-WBG
56093 - Other Accounts Receivable INA-IMG
56095 - Other Accounts Receivable INA-ILS
56096 - Other Accounts Receivable LUK-AVG
56097 - Other Accounts Receivable INA-ISB
56098 - Other Accounts Receivable INA-IHV
56099 - Other Accounts Receivable INA-IHO
56109 - Other Accounts Receivable LUK-KWV
56113 - Other Accounts Receivable LUK-LTP
56116 - Other Accounts Receivable LUK-CVB
56117 - Other Accounts Receivable LUK-CVV
56118 - Other Accounts Receivable LUK-IAB TH
56119 - Other Accounts Receivable LUK-AFT
56121 - Other Accounts Receivable LUK-PRS
# INTERNAL
TH
56125 - Other Accounts Receivable INA-RCH

56126 - Other Accounts Receivable LUK-LSG
56127 - Other Accounts Receivable LUK-ASG
56131 - Other Accounts Receivable LUK-SSG
56132 - Other Accounts Receivable INA-INM
56133 - Other Accounts Receivable INA-IVB
56134 - Other Accounts Receivable LUK-NKN
56137 - Other Accounts Receivable LUK-ASS
56139 - Other Accounts Receivable LUK-SSH
56145 - Other Accounts Receivable LUK-ASM
56149 - Other Accounts Receivable LUK-LWU
56153 - Other Accounts Receivable LUK-RMI
56158 - Other Accounts Receivable LUK-VVG
56161 - Other Accounts Receivable LUK-LAT
56163 - Other Accounts Receivable LUK-MED
56164 - Other Accounts Receivable INA-SUP
56165 - Other Accounts Receivable INA-COL
56169 - Other Accounts Receivable LUK-TEC
56170 - Other Accounts Receivable LUK-AHG
56171 - Other Accounts Receivable LUK-LMB
56172 - Other Accounts Receivable LUK-LAG
56174 - Other Accounts Receivable LUK-ASA
56185 - Other Accounts Receivable INA-IPT
56186 - Other Accounts Receivable INA-IAN
56187 - Other Accounts Receivable INA-SVH
56189 - Other Accounts Receivable INA-SAM
56190 - Other Accounts Receivable INA-IDM
56191 - Other Accounts Receivable LUK-LUL
56192 - Other Accounts Receivable LUK-LTL
56194 - Other Accounts Receivable LUK-LAD
56195 - Other Accounts Receivable INA-SCR
56196 - Other Accounts Receivable INA-SVE
56198 - Other Accounts Receivable LUK-LAR
56199 - Other Accounts Receivable INA-STS
56201 - Other Accounts Receivable FAG-FDS
56203 - Other Accounts Receivable FAG-FIS
56210 - Other Accounts Receivable FAG-FAB
56211 - Other Accounts Receivable FAG-PDQ
56213 - Other Accounts Receivable FAG-USS
56220 - Other Accounts Receivable FAG-CBF
56222 - Other Accounts Receivable FAG-EVR
56236 - Other Accounts Receivable FAG-FAH
56238 - Other Accounts Receivable FAG-BCP
56248 - Other Accounts Receivable FAG-FRP
56254 - Other Accounts Receivable FAG-FRC
# INTERNAL
56263 - Other Accounts Receivable FAG-FBA
56267 - Other Accounts Receivable FAG-FRM
56269 - Other Accounts Receivable FAG-FBC
56270 - Other Accounts Receivable FAG-BCD
56273 - Other Accounts Receivable FAG-FIA
56274 - Other Accounts Receivable FAG-FHC
56276 - Other Accounts Receivable FAG-FLM
56286 - Other Accounts Receivable FAG-FSA
56289 - Other Accounts Receivable FAG-FXR
56295 - Other Accounts Receivable FAG-FBI
56297 - Other Accounts Receivable FAG-FHS
56298 - Other Accounts Receivable FAG-FTB
56299 - Other Accounts Receivable FAG-FHB
56300 - Other Accounts Receivable FAG-FAM
56303 - Other Accounts Receivable FAG-FPA
56304 - Other Accounts Receivable FAG-FED
56320 - Other Accounts Receivable FAG-GKS
56321 - Other Accounts Receivable FAG-FGS
56331 - Other Accounts Receivable FAG-BSU
56332 - Other Accounts Receivable FAG-FWH
56334 - Other Accounts Receivable INA-SCD
56336 - Other Accounts Receivable INA-SEH
56346 - Other Accounts Receivable FAG-FBV
56347 - Other Accounts Receivable FAG-FAO
56353 - Other Accounts Receivable FAG-FWB
56356 - Other Accounts Receivable INA-SRG
56357 - Other Accounts Receivable INA-STC
56358 - Other Accounts Receivable INA-SVC
56360 - Other Accounts Receivable INA-SBV
56361 - Other Accounts Receivable FAG-SMX
56362 - Other Accounts Receivable INA-SMS
56363 - Other receivables IC 363
56364 - Other Accounts Receivable INA-SMG
56365 - Other Accounts Receivable INA-SIN
56367 - Other Accounts Receivable INA-SLG
56368 - Other Accounts Receivable LUK-LFM
56370 - Other Accounts Receivable LUK-LFE
56373 - Other Accounts Receivable INA-IDG
56378 - Other Accounts Receivable INA-SFB
# INTERNAL
56380 - Other Accounts Receivable INA-SIS
56383 - Other Accounts Receivable INA-LMA
56387 - Other Accounts Receivable INA-VHE
56388 - Other Accounts Receivable INA-VHZ
56389 - Other Accounts Receivable INA-VHD
56390 - Other Accounts Receivable INA-VHV
56391 - Other Accounts Receivable INA-SBH
56393 - Other Accounts Receivable INA-SFE
56395 - Other Accounts Receivable INA-SMM
56396 - Other Accounts Receivable INA-SVD
56397 - Other Accounts Receivable INA-IHG
56398 - Other Accounts Receivable INA-SVG
56399 - Other Accounts Receivable FAG-SVZ
56410 - Other Accounts Receivable INA-SSA
56411 - Other Accounts Receivable INA-SSB
56412 - Other Accounts Receivable INA-WRO
56413 - Other Accounts Receivable INA-SPT
56414 - Other Accounts Receivable INA-SPM
56415 - Other Accounts Receivable INA-HZI
56416 - Other Accounts Receivable INA-ALM
56417 - Other Accounts Receivable INA-KAH
56418 - Other Accounts Receivable INA-KAA
56419 - Other Accounts Receivable INA-MUM
56424 - Other Accounts Receivable INA-STM
56425 - Other Accounts Receivable INA-STR
56426 - Other Accounts Receivable INA-STE
56427 - Other Accounts Receivable INA-XTB
56431 - Other Accounts Receivable INA-SFU
56432 - Other Accounts Receivable INA-HEB
56433 - Other Accounts Receivable INA-BIV
56434 - Other Accounts Receivable LuK-AAU
56445 - Other Accounts Receivable INA-SIL
56446 - Other Accounts Receivable INA-ISS
56448 - Other Accounts Receivable INA-SAI
56451 - Other Accounts Receivable Innoplate SAS
56452 - Other Accounts Receivable INA-Earlybird
56453 - Other Accounts Receivable CERASPIN S.a.r.l.
56454 - Other Accounts Receivable INA-SMB
56462 - Other Accounts Receivable INA-SPV
# INTERNAL
56463 - Other Accounts Receivable INA-EWA
56464 - Other Accounts Receivable Triatic Holdco AB
56465 - Other Accounts Receivable INA-EWB
56466 - Other Accounts Receivable INA-EWC
56467 - Other Accounts Receivable INA-EWD
56468 - Other Accounts Receivable INA-EWE
56469 - Other Accounts Receivable INA-EWF
56470 - Other Accounts Receivable INA-EWG
56471 - Other Accounts Receivable INA-EWH
56472 - Other Accounts Receivable INA-EWI
56473 - Other Accounts Receivable INA-EWJ
56474 - Other Accounts Receivable INA-EWK
56475 - Other Accounts Receivable INA-EWL
56476 - Other Accounts Receivable INA-EWM
56477 - Other Accounts Receivable INA-EWN
56478 - Other Accounts Receivable INA-EWO
56479 - Other Accounts Receivable INA-EWP
56480 - Other Accounts Receivable INA-EWQ
56481 - Other Accounts Receivable INA-EWR
56482 - Other Accounts Receivable INA-EWS
56484 - Other Accounts Receivable INA-CXG
56485 - Other Accounts Receivable INA-AIC
57004 - Other receivables IC FCV INA-IRF
57006 - Oth Account Receivable currency adjustment INA-IBL
57010 - Other receivables IC FCV 10
57024 - Other Acc Receivable - Curr. Adjustm INA-INN
57035 - Oth Account Receivable currency adjustment INA-IDS
57037 - Other Accounts Receivable - Curr. Adjust INA-SGP
57045 - Oth Account Receivable currency adjustment INA-ISK
57050 - Oth Account Receivable currency adjustment INA-IBR
57051 - Other Acc Receivable - Curr. Adjustm INA-IBC
# INTERNAL
57052 - Oth Account Receivable currency adjustment LUK-PPM
57085 - Oth Account Receivable currency adjustment INA-SBG
57086 - Oth Account Receivable currency adjustment INA-IBH
57145 - Oth Account Receivable currency adjustment LUK-ASM
57158 - Oth Account Receivable currency adjustment LUK-VVG
57189 - Oth Account Receivable currency adjustment INA-SAM
# INTERNAL
57236 - Other Acc.Receivable - Curr.Adjustment FAG-FAH
57295 - Oth Account Receivable currency adjustment FAG-FBI
57297 - Oth Account Receivable currency adjustment FAG-FHS
57347 - Oth Account Receivable currency adjustment FAG-FAO
57361 - Oth Account Receivable currency adjustment INA-SMX
57362 - Oth Account Receivable currency adjustment INA-SMS
57365 - Oth Account Receivable currency adjustment INA-SIN
57383 - Oth Account Receivable currency adjustment INA-LMA
57391 - Oth Account Receivable currency adjustment INA-SBH
# INTERNAL
57412 - Oth Account Receivable currency adjustment INA-WRO
57413 - Oth Account Receivable currency adjustment INA-SPT
57414 - Oth Account Receivable curr adjustment INA-SPM
57415 - Oth Account Receivable currency adjustment INA-HZI
57416 - Oth Account Receivable currency adjustment INA-ALM
57417 - Oth Account Receivable currency adjustment INA-KAH
57418 - Oth Account Receivable currency adjustment INA-KAA
57419 - Oth Account Receivable currency adjustment INA-MUM
57424 - Oth Account Receivable currency adjustment INA-STM
57425 - Oth Account Receivable currency adjustment INA-STR
57426 - Oth Account Receivable currency adjustment INA-STE
57427 - Oth Account Receivable currency adjustment INA-XTB
57431 - Other Acc Receivable - Curr. Adjustm INA-SFU
57432 - Other Acc Receivable - Curr. Adjustm INA-HEB
57433 - Oth Account Receivable currency adjustment INA-BIV
57434 - Oth Account Receivable currency adjustment LuK-AAU
57445 - Oth Account Receivable currency adjustment INA-SIL
57446 - Oth Account Receivable currency adjustment INA-ISS
57448 - Oth Account Receivable currency adjustment INA-SAI
57451 - Oth Account Receivable currency adjustment Innopla
57452 - Oth Account Receivable currency adjustment INA-Ear
57453 - Oth Account Receivable currency adjustment CERASPI
57454 - Oth Account Receivable currency adjustment INA-SMB
57462 - Oth Account Receivable currency adjustment INA-SPV
57463 - Oth Account Receivable currency adjustment INA-EWA
57464 - Oth Account Receivable currency adjustment Triatic
57465 - Oth Account Receivable currency adjustment INA-EWB
57466 - Oth Account Receivable currency adjustment INA-EWC
57467 - Oth Account Receivable currency adjustment INA-EWD
57468 - Oth Account Receivable currency adjustment INA-EWE
57469 - Oth Account Receivable currency adjustment INA-EWF
57470 - Oth Account Receivable currency adjustment INA-EWG
57471 - Oth Account Receivable currency adjustment INA-EWH
57472 - Oth Account Receivable currency adjustment INA-EWI
57473 - Oth Account Receivable currency adjustment INA-EWJ
57474 - Oth Account Receivable currency adjustment INA-EWK
57475 - Oth Account Receivable currency adjustment INA-EWL
57476 - Oth Account Receivable currency adjustment INA-EWM
57477 - Oth Account Receivable currency adjustment INA-EWN
57478 - Oth Account Receivable currency adjustment INA-EWO
# INTERNAL
57479 - Oth Account Receivable currency adjustment INA-EWP
57480 - Oth Account Receivable currency adjustment INA-EWQ
57481 - Oth Account Receivable currency adjustment INA-EWR
57482 - Oth Account Receivable currency adjustment INA-EWS
57484 - Oth Account Receivable currency adjustment INA-CXG
57485 - Oth Account Receivable currency adjustment INA-AIC
58001 - Private account G.F.W. Schaeffler
58011 - Private account M.E. Schaeffler
58021 - Private account Schaeffler Holding LP Dallas
58100 - Notes receivable third parties
58102 - RiBa collection
58120 - Spec. allowance f. doubtful notes receiv. th.part.
58199 - Notes receivable correction account
58200 - Notes receivable subsidiaries and affiliates
58299 - Notes receivable IC correction account
58300 - Clearing of note collection
58301 - RiBa clearing account
58302 - Unicredito Italiano (RiBa collection)
58400 - Note payment request
58500 - Foreign exch forward contract pos market val op st
58501 - Foreign exch forward contract pos market val op lt
58502 - FX forward contract pos market val op corr st
58503 - FX forward contract pos market val op corr lt
58504 - FX forw contr pos mark. val op not aff inc st
58505 - FX forw contr pos mark. val op not aff inc lt
58506 - FX forward contr. pos market val fin st
58507 - FX forward contr. pos market val fin lt
58509 - FCV foreign exchange forw contr with pos. m.<1y
58510 - IC foreign exchange forward contract pos.market va
58512 - IC-Foreign ex forw contract pos market <1y corr
58514 - FX forw contr pos mark val fin not aff inc st
58515 - FX forw contr pos mark val fin not aff inc lt
58519 - FCV IC foreign exchange forward contract pos.marke
58520 - Foreign exchange option contr pos.market val <1 y
58521 - Foreign exchange option contr pos.market val >1 y
58522 - Foreign ex option contr pos market val <1y corr
58530 - IC foreign exchange option contract pos.market val
58540 - Forward rate agreem.with positiv market value<1 ye
58541 - Forward rate agreem.with positiv market value>1 ye
58542 - Forward rate agreem pos market value < 1y corr
58550 - IC forward rate agreement with positiv market valu
58560 - Interest rate option with positive market value<1y
58561 - Interest rate option with positive market value>1y
58562 - Interest rate option pos market value <1y corr
58570 - IC interest rate option with positive market value
# INTERNAL
58580 - Cross currency swaps with positive values <1y
58581 - Cross currency swaps with positive values >1y
58582 - Currency int rate swaps pos values <1y corr
58583 - Currency int rate swaps pos values >1y corr
58601 - Option valuation facilities term > 1 year
58602 - Currency adj option valuation facility > 1 year
58603 - Option valuation facilities <1y corr
58612 - Other assets - CAP LZ <1y corr
58620 - IC option valuation facilities term <1 year
58621 - IC option valuation facilities term >1 year
58622 - Currency adj IC option valuation facility term >1y
58623 - IC option valuation facilities <1y corr
58700 - Contract cost assets
58710 - Contract cost assets F2-F4
59000 - Other prepayments < 1 year
59001 - Other prepayments - adjustment account
59002 - Other prepayments > 1 year
59003 - Other Prepayments > 1 Year corr acct
59009 - FCV other prepayments < 1 year
59019 - FCV other prepayments - for other assets
59020 - Clearing input VAT - other prepayments
59050 - Bidding fee paid to customer
59052 - VAT clearing on bidding fee paid to customer
59101 - Suppliers with debit balance
59109 - FCV suppliers with debit balance
59200 - Travel expenses advance
59201 - Travel expenses advance - reconciliation account
59202 - Travel expenses advance Concur
59209 - FCV travel expenses advance
59210 - Travel expenses advance - long term
59219 - FCV travel expenses advance - long term
59220 - Wage advance
59229 - FCV wage advance
59230 - Receivable from partial retirement - wage earner
59240 - Salary advance
59249 - FCV salary advance
59250 - Accounts receivable from partial retirement-salary
59260 - Accounts receivable from benefits short-time
59265 - Accounts receivables - social security institution
59266 - Prepayment social insurance agency
59269 - FCV accounts receivable from benefits short-time
59290 - Other accounts receivables - employees
59291 - Other accounts receivables employees-reconci. acc
59292 - Other Accounts Receivables Employees - Rec corr
59295 - Other accounts receivables - employees Trafo
# INTERNAL
59299 - FCV accounts receivable - employees
59300 - Loans to third parties
59305 - Financial acc.receivable third party,maturity>1yea
59308 - Allowance for bad debts financial third party
59309 - FCV loans to third parties
59310 - Acc receivable from profit shares from partnership
59400 - Other assets of interest accrued
59401 - Other financial assets of interest accrued
59402 - Other assets of interest accrued fin ledger spec.
59409 - FCV other assets of interest accrued
59500 - Accounts receivable from event of damage or loss
59509 - FCV accounts receivable from event of damage/loss
59510 - Claims towards insurances
59519 - FCV claims towards insurances
59520 - Claims for subsidies and grants
59529 - FCV claims for subsidies and grants
59600 - Drawback claims
59601 - Clearing withholding tax
59619 - Deposits non-fin > 1 year
59622 - Deposits fin. > 1 year
59623 - Deposits fin. < 1 year
59624 - Deposits to vendors > 1 year
59629 - Deposits non-fin < 1 year
59632 - Deferred input tax receivables
59640 - Antidumping deposits
59641 - Antidumping deposits confirmed
59650 - Accounts receivable - income tax < 1 year
59651 - Accounts receivable - income tax > 1 year
59652 - Accounts receivable - income tax <1y corr
59699 - FCV drawback claims
59710 - Prepaid pension expenses
59720 - Plan assets for pension obligation
59722 - Plan assets for pension obligation - non profit ch
59724 - Plan assets for deferred compensation
59725 - Plan assets deferred compensation - non profit ch
59726 - Plan assets for other pension similar obligation
59727 - Plan assets for flexitime credits
59728 - Plan assets for partial retirement
59729 - PVK1 - liquid funds
59731 - Plan Assets für ATZ < 1 year
59750 - Debit accounts payable packaging
59760 - PVK - liquid funds - asset
59761 - PVK - share fund employees - asset
59762 - PVK - bond fund employees - asset
# INTERNAL
59763 - PVK trust assets - balancing - asset
59764 - PVK current market value share fund employees - as
59765 - PVKcurr mark val share fund employees-non prof cha
59766 - PVK - short term asset employees - asset
59767 - Accruals for payment conversion PVK - asset
59768 - PVK - payment - asset
59769 - Accruals for payment conversion PVK-non profit cha
59771 - PVK assets correction - net income affecting asset
59775 - PVK assets correction - neither profit nor loss as
59777 - PVK DBO correction - net income affecting asset
59779 - PVK DBO correction - neither profit nor loss asset
59790 - Plan assets - pensions correction - asset
59791 - Plan assets-pensions correction-non profit changes
59792 - Pension liabilities (DBO) correction - asset
59793 - Pension liabilities (DBO) corr. -non profit change
59800 - Other assets < 1 year
59801 - Other assets - adjustment account
59802 - Other assets < 1 year manual
59805 - Other assets > 1 year
59806 - Other assets >1y corr
59809 - FCV other assets < 1 year
59810 - Other assets subsidized meals
59814 - Restricted cash
59819 - FCV other assets shortterm
59820 - Other accounts receivables tax department < 1 year
59821 - Other accounts receivables tax department > 1 year
59822 - Other accounts receivables tax department <1y cor
59828 - Other tax advance
59829 - FCV other accounts receivables tax department <1y
59830 - Accounts receivable - VAT (output tax) < 1 year
59831 - Accounts receivable - VAT (output tax) > 1 year
59832 - Accounts receivable - VAT (output tax) 1
59835 - Currency adjustment acc-receivable VAT output tax
59839 - FCV accounts receivable - VAT (output tax) short-t
59840 - Sundry other financial assets < 1 year
59841 - Sundry other financial assets < 1 year correction
59842 - Sundry other financial assets < 1 year curr.adj.
59844 - Sundry other financial assets > 1 year ls
59845 - Sundry other financial assets > 1 year
59846 - Sundry other financial assets > 1 year correction
59847 - Sundry other financial assets > 1 year curr.adj.
59849 - FCV sundry other assets shortterm
59899 - FCV sundry other assets non-current
# INTERNAL
59900 - Allowance for other assets
59901 - Allowance for other assets < 1 year financial
59909 - FCV allowance for other assets
60001 - Trade accounts receivable IC correction account
60004 - Accounts receivable INA-IRF
60006 - Accounts receivable INA-IBL
60008 - Accounts receivable INA-MOA
60010 - Accounts receivable INA-INS
60011 - Accounts receivable INA-IAU
60012 - Accounts receivable INA-ELA
60013 - Accounts receivable INA-IBJ
60014 - Accounts receivable INA-CTI
60016 - Accounts receivable INA-WPB
60017 - Accounts receivable INA-IAH
60018 - Accounts receivable INA-WPI
60019 - Accounts receivable INA-IRM
60021 - Accounts receivable INA-INL
60022 - Accounts receivable INA-IDK
60024 - Accounts receivable INA-INN
60026 - Accounts receivable INA-ISA
60028 - Accounts receivable INA-IRA
60029 - Accounts receivable INA-IFI
60031 - Accounts receivable INA-IBG
60033 - Accounts receivable INA-IHR
60035 - Accounts receivable INA-IDS
60037 - Accounts receivable INA-SGP
60039 - Accounts receivable INA-INB
60040 - Accounts receivable INA-IPL
60041 - Accounts receivable INA-ICZ
60042 - Accounts receivable INA-IBI
60043 - Accounts receivable INA-ICL
60044 - Accounts receivable INA-ISK
60045 - Accounts receivable INA-IWK
60046 - Accounts receivable INA-BWB
60050 - Accounts receivable INA-IBR
60051 - Accounts receivable INA-IBC
60052 - Accounts receivable LUK-PPM
60053 - Accounts receivable INA-IBV
60054 - Accounts receivable INA-IIN
60056 - Accounts receivable INA-ICD
60057 - Accounts receivable INA-HYD
60060 - Accounts receivable INA-STG
60061 - Accounts receivable INA-SNB
60062 - Accounts receivable INA-SWB
60063 - Accounts receivable INA-LBG
# INTERNAL
60064 - Accounts receivable INA-SWD
60065 - Accounts receivable INA-IVG
60066 - Accounts receivable INA-AMU
60068 - Accounts receivable INA-IWU
60069 - Accounts receivable INA-CIB
60071 - Accounts receivable INA-SVV
60072 - Accounts receivable LUK-IAL
60073 - Accounts receivable LUK-UKG
60074 - Accounts receivable INA-IRK
60077 - Accounts receivable INA-IRB
60078 - Accounts receivable INA-IHK
60079 - Accounts receivable INA-IRE
60080 - Accounts receivable LUK-GCB
60081 - Accounts receivable LUK-ASL
60082 - Accounts receivable INA-WBB
60083 - Accounts receivable INA-IZT
60084 - Accounts receivable LUK-LGU
60085 - Accounts receivable INA-SBG
60086 - Accounts receivable INA-IBH
60087 - Accounts receivable LUK-IBT
60088 - Accounts receivable INA-SIG
60089 - Accounts receivable INA-ITR
60091 - Accounts receivable INA-WBG
60095 - Accounts receivable INA-ILS
60096 - Accounts receivable LUK-AVG
60097 - Accounts receivable INA-ISB
60098 - Accounts receivable INA-IHV
60099 - Accounts receivable INA-IHO
60109 - Accounts receivable LUK-KWV
60113 - Accounts receivable LUK-LTP
60116 - Accounts receivable LUK-CVB
60117 - Accounts receivable LUK-CVV
60118 - Accounts receivable LUK-IAB
60119 - Accounts receivable LUK-AFT
60121 - Accounts receivable LUK-PRS
60125 - Accounts receivable INA-RCH
60126 - Accounts receivable LUK-LSG
60127 - Accounts receivable LUK-ASG
60131 - Accounts receivable LUK-SSG
60132 - Accounts receivable INA-INM
60133 - Accounts receivable INA-IVM
60134 - Accounts receivable LUK-NKN
60139 - Accounts receivable LUK-SSH
60145 - Accounts receivable LUK-ASM
60148 - Accounts receivable LUK-ASU
# INTERNAL
60149 - Accounts receivable LUK-LWU
60153 - Accounts receivable LUK-RMI
60158 - Accounts receivable LUK-VVG
60161 - Accounts receivable INA-LAT
60163 - Accounts receivable LUK-MED
60164 - Accounts receivable INA-SUP
60165 - Accounts receivable INA-COL
60169 - Accounts receivable LUK-TEC
60170 - Accounts receivable LUK-AHG
60171 - Accounts receivable LUK-LMB
60172 - Accounts receivable LUK-LAG
60174 - Accounts receivable LUK-ASA
60185 - Accounts receivable INA-IPT
60186 - Accounts receivable INA-IAN
60187 - Accounts receivable INA-SVH
60189 - Accounts receivable INA-SAM
60190 - Accounts receivable INA-IDM
60191 - Accounts receivable LUK-LUL
60192 - Accounts receivable LUK-LTL
60194 - Accounts receivable LUK-LAD
60195 - Accounts receivable INA-SCR
60196 - Accounts receivable INA-SVE
60198 - Accounts receivable LUK-LAR
60199 - Accounts receivable INA-STS
60201 - Accounts receivable FAG-FDS
60203 - Accounts receivable FAG-FIS
60210 - Accounts receivable FAG-FAB
60211 - Accounts receivable FAG-PDQ
60213 - Accounts receivable FAG-USS
60220 - Accounts receivable FAG-CBF
60222 - Accounts receivable FAG-EVR
60236 - Accounts receivable FAG-FAH
60238 - Accounts receivable FAG-BCP
60248 - Accounts receivable FAG-FRP
60254 - Accounts receivable FAG-FRC
60263 - Accounts receivable FAG-FBA
60267 - Accounts receivable FAG-FRM
60269 - Accounts receivable FAG-FBC
60270 - Accounts receivable FAG-BCD
60273 - Accounts receivable FAG-FIA
60274 - Accounts receivable FAG-FHC
60276 - Accounts receivable FAG-FLM
60286 - Accounts receivable FAG-FSA
60289 - Accounts receivable FAG-FXR
60295 - Accounts receivable FAG-FBI
# INTERNAL
60297 - Accounts receivable FAG-FHS
60298 - Accounts receivable FAG-FTB
60299 - Accounts receivable FAG-FHB
60300 - Accounts receivable FAG-FAM
60303 - Accounts receivable FAG-FPA
60304 - Accounts receivable FAG-FED
60320 - Accounts receivable FAG-GSK
60334 - Accounts receivable INA-SCD
60336 - Accounts receivable INA-SEH
60346 - ACCOUNTS RECEIVABLE FAG-FBV
60347 - Accounts receivable FAG-FAO
60353 - Accounts receivable FAG-FWB
60356 - Accounts receivable INA-SRG
60357 - Accounts receivable INA-STC
60358 - Accounts receivable INA-SVC
60360 - Accounts receivable INA-SBV
60361 - Accounts receivable INA-SMX
60362 - Accounts receivable INA-SMS
60363 - Accounts receivable INA-SPI
60365 - Accounts receivable INA-SIN
60366 - ACCOUNTS RECEIVABLE INA-SMH
60367 - Accounts receivable INA-SLG
60368 - Accounts receivable LUK-LFM
60369 - Accounts receivable LUK-LFC
60370 - Accounts receivable LUK-LFE
60371 - Accounts receivable FAG-SAB
60372 - Accounts receivable INA-MEK
60373 - Accounts receivable INA-IDG
60374 - Accounts receivable INA-SCL
60375 - Accounts receivable INA-UKR
60376 - Accounts receivable INA-SMT
60377 - Accounts receivable INA-SNJ
60378 - Accounts receivable INA-SFB
60380 - Accounts receivable INA-SIS
60381 - Accounts receivable INA-UY1
60383 - Accounts receivable INA-LMA
60384 - Accounts receivable FAG-SIB
60385 - Accounts receivable INA-NMA
60387 - Accounts receivable INA-VHE
60388 - Accounts receivable INA-VHZ
60389 - Accounts receivable INA-VHD
60390 - Accounts receivable INA-VHV
60391 - Accounts receivable INA-SBH
60393 - Accounts receivable INA-SFE
60394 - Accounts receivable INA-SFZ
# INTERNAL
60395 - Accounts receivable INA-SMM
60396 - Accounts receivable INA-SVD
60397 - Accounts receivable INA-IHG
60398 - Accounts receivable INA-SVG
60399 - Accounts receivable INA-SVZ
60402 - Accounts receivable INA-HDA
60403 - Accounts receivable INA-RIA
60404 - Accounts receivable INA-XT1
60406 - ACCOUNTS RECEIVABLE INA-CDG
60408 - Accounts receivable INA-CMB
60410 - Accounts receivable INA-SCO
60412 - Accounts receivable INA-WRO
60413 - Accounts receivable INA-SPT
60414 - Accounts receivable INA-SPM
60415 - Accounts receivable INA-HZI
60416 - Accounts receivable INA-ALM
60417 - Accounts receivable INA-KAH
60418 - Accounts receivable INA-KAA
60419 - Accounts receivable INA-MUM
60424 - Accounts receivable INA-STM
60425 - Accounts receivable INA-STR
60426 - Accounts receivable INA-STE
60427 - Accounts receivable INA-XTB
60431 - Accounts receivable INA-SFU
60432 - Accounts receivable INA-HEB
60433 - Accounts receivable INA-BIV
60434 - Accounts receivable LuK-AAU
60444 - Accounts receivable INA-MMG
60445 - Accounts receivable INA-SIL
60446 - Accounts receivable INA-ISS
60448 - Accounts receivable INA-SAI
60451 - Accounts receivable Innoplate SAS
60452 - Accounts receivable INA-Earlybird
60453 - Accounts receivable CERASPIN S.a.r.l.
60454 - Accounts receivable INA-SMB
60462 - Accounts receivable INA-SPV
60463 - Accounts receivable INA-EWA
60464 - Accounts receivable Triatic Holdco AB
60465 - Accounts receivable INA-EWB
60466 - Accounts receivable INA-EWC
60467 - Accounts receivable INA-EWD
60468 - Accounts receivable INA-EWE
60469 - Accounts receivable INA-EWF
60470 - Accounts receivable INA-EWG
60471 - Accounts receivable INA-EWH
# INTERNAL
60472 - Accounts receivable INA-EWI
60473 - Accounts receivable INA-EWJ
60474 - Accounts receivable INA-EWK
60475 - Accounts receivable INA-EWL
60476 - Accounts receivable INA-EWM
60477 - Accounts receivable INA-EWN
60478 - Accounts receivable INA-EWO
60479 - Accounts receivable INA-EWP
60480 - Accounts receivable INA-EWQ
60481 - Accounts receivable INA-EWR
60482 - Accounts receivable INA-EWS
60484 - Accounts receivable INA-CXG
60485 - Accounts receivable INA-AIC
61001 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR corr.
61004 - Lendings to affiliated companies < 1 year INA-IRF
61006 - Lendings to affiliated companies < 1 year INA-IBL
61008 - Lendings to affiliated companies < 1 year INA-MOA
61010 - Lendings to affiliated companies < 1 year INA-INS
61011 - Lendings to affiliated companies < 1 year INA-IAU
61012 - Lendings to affiliated companies < 1 year INA-ELA
61013 - Lendings to affiliated companies < 1 year INA-IBJ
61014 - Lendings to affiliated companies < 1 year INA-CTI
61016 - Lendings to affiliated companies < 1 year INA-WPB
61017 - Lendings to affiliated companies < 1 year INA-IAH
61018 - Lendings to affiliated companies < 1 year INA-WPI
61019 - Lendings to affiliated companies < 1 year INA-IRM
61021 - Lendings to affiliated companies < 1 year INA-INL
61022 - Lendings to affiliated companies < 1 year INA-IDK
61024 - Lendings to affiliated companies < 1 year INA-INN
61026 - Lendings to affiliated companies < 1 year INA-ISA
61028 - Lendings to affiliated companies < 1 year INA-IRA
61029 - Lendings to affiliated companies < 1 year INA-IFI
61031 - Lendings to affiliated companies < 1 year INA-IBG
61033 - Lendings to affiliated companies < 1 year INA-IHR
61035 - Lendings to affiliated companies < 1 year INA-IDS
61037 - Lendings to affiliated companies < 1 year INA-SGP
61039 - Lendings to affiliated companies < 1 year INA-INB
61040 - Lendings to affiliated companies < 1 year INA-IPL
61041 - Lendings to affiliated companies < 1 year INA-ICZ
61042 - Lendings to affiliated companies < 1 year INA-IBI
61043 - Lendings to affiliated companies < 1 year INA-ICL
61044 - Lendings to affiliated companies < 1 year INA-ISK
61045 - Lendings to affiliated companies < 1 year INA-IWK
61046 - Lendings to affiliated companies < 1 year INA-BWB
# INTERNAL
61050 - Lendings to affiliated companies < 1 year INA-IBR
61051 - Lendings to affiliated companies < 1 year INA-IBC
61052 - Lendings to affiliated companies < 1 year LUK-PPM
61053 - Lendings to affiliated companies < 1 year INA-IBV
61054 - Lendings to affiliated companies < 1 year INA-IIN
61056 - Lendings to affiliated companies < 1 year INA-ICD
61057 - Lendings to affiliated companies < 1 year INA-HYD
61060 - Lendings to affiliated companies < 1 year INA-STG
61061 - Lendings to affiliated companies < 1 year INA-SNB
61062 - Lendings to affiliated companies < 1 year INA-SWB
61063 - Lendings to affiliated companies < 1 year INA-LBG
61064 - Lendings to affiliated companies < 1 year INA-SWD
61065 - Lendings to affiliated companies < 1 year INA-IVG
61066 - Lendings to affiliated companies < 1 year INA-AMU
61068 - Lendings to affiliated companies < 1 year INA-IWU
61069 - Lendings to affiliated companies < 1 year INA-CIB
61071 - Lendings to affiliated companies < 1 year INA-SVV
61072 - Lendings to affiliated companies < 1 year LUK-IAL
61073 - Lendings to affiliated companies < 1 year LUK-UKG
61074 - Lendings to affiliated companies < 1 year INA-IRK
61077 - Lendings to affiliated companies < 1 year INA-IRB
61078 - Lendings to affiliated companies < 1 year INA-IHK
61079 - Lendings to affiliated companies < 1 year INA-IRE
61080 - Lendings to affiliated companies < 1 year LUK-GCB
61081 - Lendings to affiliated companies < 1 year LUK-ASL
61082 - Lendings to affiliated companies < 1 year INA-WBB
61083 - Lendings to affiliated companies < 1 year INA-IZT
61084 - Lendings to affiliated companies < 1 year LUK-LGU
61085 - Lendings to affiliated companies < 1 year INA-SBG
61086 - Lendings to affiliated companies < 1 year INA-IBH
61087 - Lendings to affiliated companies < 1 year LUK-IBT
61088 - Lendings to affiliated companies < 1 year INA-SIG
61089 - Lendings to affiliated companies < 1 year INA-ITR
61091 - Lendings to affiliated companies < 1 year INA-WBG
61095 - Lendings to affiliated companies < 1 year INA-ILS
61096 - Lendings to affiliated companies < 1 year LUK-AVG
61097 - Lendings to affiliated companies < 1 year INA-ISB
61098 - Lendings to affiliated companies < 1 year INA-IHV
61099 - Lendings to affiliated companies < 1 year INA-IHO
61109 - Lendings to affiliated companies < 1 year LUK-KWV
61113 - Lendings to affiliated companies < 1 year LUK-LTP
61116 - Lendings to affiliated companies < 1 year LUK-CVB
61117 - Lendings to affiliated companies < 1 year LUK-CVV
61118 - Lendings to affiliated companies < 1 year LUK-IAB
61119 - Lendings to affiliated companies < 1 year LUK-AFT
# INTERNAL
61121 - Lendings to affiliated companies < 1 year LUK-PRS
61125 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR INA-RCH
61126 - Lendings to affiliated companies < 1 year LUK-LSG
61127 - Lendings to affiliated companies < 1 year LUK-ASG
61131 - Lendings to affiliated companies < 1 year LUK-SSG
61132 - Lendings to affiliated companies < 1 year INA-INM
61133 - Lendings to affiliated companies < 1 year INA-IVM
61134 - Lendings to affiliated companies < 1 year LUK-NKN
61139 - Lendings to affiliated companies < 1 year LUK-SSH
61145 - Lendings to affiliated companies < 1 year LUK-ASM
61148 - Lendings to affiliated companies < 1 year LUK-ASU
61149 - Lendings to affiliated companies < 1 year LUK-LWU
61153 - Lendings to affiliated companies < 1 year LUK-RMI
61158 - Lendings to affiliated companies < 1 year LUK-VVG
61161 - Lendings to affiliated companies < 1 year INA-LAT
61163 - Lendings to affiliated companies < 1 year LUK-MED
61164 - Lendings to affiliated companies < 1 year INA-SUP
61165 - Lendings to affiliated companies < 1 year INA-COL
61170 - Lendings to affiliated companies < 1 year LUK-AHG
61171 - Lendings to affiliated companies < 1 year LUK-LMB
61172 - Lendings to affiliated companies < 1 year LUK-LAG
61174 - Lendings to affiliated companies < 1 year LUK-ASA
61185 - Lendings to affiliated companies < 1 year INA-IPT
61186 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR INA-IAN
61187 - Lendings to affiliated companies < 1 year INA-SVH
61189 - Lendings to affiliated companies < 1 year INA-SAM
61190 - Lendings to affiliated companies < 1 year INA-IDM
61191 - Lendings to affiliated companies < 1 year LUK-LUL
61192 - Lendings to affiliated companies < 1 year LUK-LTL
61194 - Lendings to affiliated companies < 1 year LUK-LAD
61195 - Lendings to affiliated companies < 1 year INA-SCR
61196 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR INA-SVE
61198 - Lendings to affiliated companies < 1 year LUK-LAR
61199 - Lendings to affiliated companies < 1 year INA-STS
61201 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR FAG-FDS
61203 - Lendings to affiliated companies < 1 year FAG-FIS
61210 - Lendings to affiliated companies < 1 year FAG-FAB
61211 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR FAG-PDQ
61213 - Lendings to affiliated companies < 1 year FAG-USS
61222 - Lendings to affiliated companies < 1 year FAG-EVR
61224 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR FAG-GUM
61225 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR FAG-RBM
61229 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR FAG-FFC
61236 - Lendings to affiliated companies < 1 year FAG-FAH
61238 - Lendings to affiliated companies < 1 year FAG-BCP
# INTERNAL
61248 - LENDINGS TO AFF.< 1 Y. FAG Railway Prod. GEIE Mail
61254 - Lendings to affiliated companies < 1 year FAG-FRC
61263 - Lendings to affiliated companies < 1 year FAG-FBA
61267 - Lendings to affiliated companies < 1 year FAG-FRM
61269 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR FAG-FBC
61270 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR FAG-BCD
61273 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR FAG-FIA
61274 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR FAG-FHC
61286 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR FAG-FSA
61289 - Lendings to affiliated companies < 1 year FAG-FXR
61295 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR FAG-FBI
61296 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR FAG-FRI
61297 - Lendings to affiliated companies < 1 year FAG-FHS
61298 - Lendings to affiliated companies < 1 year FAG-FTB
61299 - Lendings to affiliated companies < 1 year FAG-FHB
61300 - Lendings to affiliated companies < 1 year FAG-FAM
61304 - Lendings to affiliated companies < 1 year FAG-FED
61334 - Lendings to affiliated companies < 1 year INA-SCD
61336 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR INA-SEH
61346 - LENDINGS TO AFF. COMP. < 1 YEAR FAG Aerospace GmbH
61347 - Lendings to affiliated companies < 1 year FAG-FAO
61356 - Lendings to affiliated companies < 1 year INA-SRG
61357 - Lendings to affiliated companies < 1 year INA-STC
61358 - Lendings to affiliated companies < 1 year INA-SVC
61360 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR INA-SBV
61361 - Lendings to affiliated companies < 1 year INA-SMX
61362 - Lendings to affiliated companies < 1 year INA-SMS
61363 - Lendings to affiliated companies < 1 year INA-SPI
61364 - Lendings to affiliated companies < 1 year INA-SMG
61365 - Lendings to affiliated companies < 1 year INA-SIN
61366 - Lendings to affiliated companies < 1 year INA-SMH
61367 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR INA-SLG
61368 - Lendings to affiliated companies < 1 year LUK-LFM
61369 - Lendings to affiliated companies < 1 year LUK-LFC
61370 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR LuK-LFE
61371 - Lendings to affiliated companies < 1 year INA-SAB
61373 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR INA-IDG
61374 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR INA-SCL
61375 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR INA-UKR
61376 - Lendings to affiliated companies < 1 year INA-SMT
61377 - Lendings to affiliated companies < 1 year INA-SNJ
61378 - Lendings to affiliated companies < 1 year INA-SFB
61380 - Lendings to affiliated companies < 1 year INA-SIS
61381 - Lendings to affiliated companies < 1 year INA-UY1
61383 - Lendings to affiliated companies < 1 year INA-LMA
# INTERNAL
61384 - Lendings to affiliated companies < 1 year FAG-SIB
61385 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR INA-NMA
61387 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR INA-VHE
61388 - Lendings to affiliated companies < 1 year INA-VHZ
61389 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR INA-VHD
61390 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR INA-VHV
61391 - Lendings to affiliated companies < 1 year INA-SBH
61395 - Lendings to affiliated companies < 1 year INA-SMM
61396 - Lendings to affiliated companies < 1 year INA-SVD
61397 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR INA-IHG
61398 - Lendings to affiliated companies < 1 year INA-SVG
61399 - Lendings to affiliated companies < 1 year INA-SVZ
61401 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR INA-CFD
61402 - Lendings to affiliated companies < 1 year INA-HDA
61403 - Lendings to affiliated companies < 1 year INA-SIA
61404 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR INA-XT1
61406 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR INA-CDG
61408 - Lendings IC <1y 408
61410 - Lendings to affiliated companies < 1 year INA-SCO
61412 - Lendings to affiliated companies < 1 year INA-WRO
61413 - Lendings to affiliated companies < 1 year INA-SPT
61414 - Lendings to affiliated companies < 1 year INA-SPM
61415 - Lendings to affiliated companies < 1 year INA-HZI
61416 - Lendings to affiliated companies < 1 year INA-ALM
61417 - Lendings to affiliated companies < 1 year INA-KAH
61418 - Lendings to affiliated companies < 1 year INA-KAA
61419 - Lendings to affiliated companies < 1 year INA-MUM
61424 - Lendings to affiliated companies < 1 year INA-STM
61425 - Lendings to affiliated companies < 1 year INA-STR
61426 - Lendings to affiliated companies < 1 year INA-STE
61427 - Lendings to affiliated companies < 1 year INA-XTB
61431 - Lendings to affiliated companies < 1 year INA-SFU
61432 - Lendings to affiliated companies < 1 year INA-HEB
61433 - Lendings to affiliated companies < 1 year INA-BIV
61434 - Lendings to affiliated companies < 1 year LuK-AAU
61444 - Lendings to affiliated companies < 1 year INA-MMG
61445 - Lendings to affiliated companies < 1 year INA-SIL
61446 - Lendings to affiliated companies < 1 year INA-ISS
61447 - Lendings to affiliated companies < 1 year 447
61448 - Lendings to affiliated companies < 1 year INA-SAI
61451 - Lendings to affiliated companies < 1 year Innoplat
61452 - Lendings to affiliated companies < 1 year INA-Earl
61453 - Lendings to affiliated companies < 1 year CERASPIN
61454 - Lendings to affiliated companies < 1 year INA-SMB
# INTERNAL
61462 - Lendings to affiliated companies < 1 year INA-SPV
61463 - Lendings to affiliated companies < 1 year INA-EWA
61464 - Lendings to affiliated companies < 1 year Triatic
61465 - Lendings to affiliated companies < 1 year INA-EWB
61466 - Lendings to affiliated companies < 1 year INA-EWC
61467 - Lendings to affiliated companies < 1 year INA-EWD
61468 - Lendings to affiliated companies < 1 year INA-EWE
61469 - Lendings to affiliated companies < 1 year INA-EWF
61470 - Lendings to affiliated companies < 1 year INA-EWG
61471 - Lendings to affiliated companies < 1 year INA-EWH
61472 - Lendings to affiliated companies < 1 year INA-EWI
61473 - Lendings to affiliated companies < 1 year INA-EWJ
61474 - Lendings to affiliated companies < 1 year INA-EWK
61475 - Lendings to affiliated companies < 1 year INA-EWL
61476 - Lendings to affiliated companies < 1 year INA-EWM
61477 - Lendings to affiliated companies < 1 year INA-EWN
61478 - Lendings to affiliated companies < 1 year INA-EWO
61479 - Lendings to affiliated companies < 1 year INA-EWP
61480 - Lendings to affiliated companies < 1 year INA-EWQ
61481 - Lendings to affiliated companies < 1 year INA-EWR
61482 - Lendings to affiliated companies < 1 year INA-EWS
61484 - Lendings to affiliated companies < 1 year INA-CXG
61485 - Lendings to affiliated companies < 1 year INA-AIC
62001 - Lendings to Affiliated Companies > 1 Year corr
62004 - Lendings to affiliated companies > 1 year INA-IRF
62006 - Lendings to affiliated companies > 1 year INA-IBL
62008 - Lendings to affiliated companies > 1 year INA-MOA
62010 - Lendings to affiliated companies > 1 year INA-INS
62011 - Lendings to affiliated companies > 1 year INA-IAU
62012 - Lendings to affiliated companies > 1 year INA-ELA
62013 - Lendings to affiliated companies > 1 year INA-IBJ
62014 - Lendings to affiliated companies > 1 year INA-CTI
62016 - Lendings to affiliated companies > 1 year INA-WPB
62017 - Lendings to affiliated companies > 1 year INA-IAH
62018 - Lendings to affiliated companies > 1 year INA-WPI
62019 - Lendings to affiliated companies > 1 year INA-IRM
62021 - Lendings to affiliated companies > 1 year INA-INL
62022 - Lendings to affiliated companies > 1 year INA-IDK
62024 - Lendings to affiliated companies > 1 year INA-INN
62026 - Lendings to affiliated companies > 1 year INA-ISA
62028 - Lendings to affiliated companies > 1 year INA-IRA
62029 - Lendings to affiliated companies > 1 year INA-IFI
62031 - Lendings to affiliated companies > 1 year INA-IBG
62033 - Lendings to affiliated companies > 1 year INA-IHR
# INTERNAL
62035 - Lendings to affiliated companies > 1 year INA-IDS
62037 - Lendings to affiliated companies > 1 year INA-SGP
62039 - Lendings to affiliated companies > 1 year INA-INB
62040 - Lendings to affiliated companies > 1 year INA-IPL
62041 - Lendings to affiliated companies > 1 year INA-ICZ
62042 - Lendings to affiliated companies > 1 year INA-IBI
62043 - Lendings to affiliated companies > 1 year INA-ICL
62044 - Lendings to affiliated companies > 1 year INA-ISK
62045 - Lendings to affiliated companies > 1 year INA-IWK
62046 - Lendings to affiliated companies > 1 year INA-BWB
62050 - Lendings to affiliated companies > 1 year INA-IBR
62051 - Lendings to affiliated companies > 1 year INA-IBC
62052 - Lendings to affiliated companies > 1 year LUK-PPM
62053 - Lendings to affiliated companies > 1 year INA-IBV
62054 - Lendings to affiliated companies > 1 year INA-IIN
62056 - Lendings to affiliated companies > 1 year INA-ICD
62057 - Lendings to affiliated companies > 1 year INA-HYD
62060 - Lendings to affiliated companies > 1 year INA-STG
62061 - Lendings to affiliated companies > 1 year INA-SNB
62062 - Lendings to affiliated companies > 1 year INA-SWB
62063 - Lendings to affiliated companies > 1 year INA-LBG
62064 - Lendings to affiliated companies > 1 year INA-SWD
62065 - Lendings to affiliated companies > 1 year INA-IVG
62066 - Lendings to affiliated companies > 1 year INA-AMU
62068 - Lendings to affiliated companies > 1 year INA-IWU
62069 - Lendings to affiliated companies > 1 year INA-CIB
62071 - Lendings to affiliated companies > 1 year INA-SVV
62072 - Lendings to affiliated companies > 1 year LUK-IAL
62073 - Lendings to affiliated companies > 1 year LUK-UKG
62074 - Lendings to affiliated companies > 1 year INA-IRK
62077 - Lendings to affiliated companies > 1 year INA-IRB
62078 - Lendings to affiliated companies > 1 year INA-IHK
62079 - Lendings to affiliated companies > 1 year INA-IRE
62080 - Lendings to affiliated companies > 1 year LUK-GCB
62081 - Lendings to affiliated companies > 1 year LUK-ASL
62082 - Lendings to affiliated companies > 1 year INA-WBB
62083 - Lendings to affiliated companies > 1 year INA-IZT
62084 - Lendings to affiliated companies > 1 year LUK-LGU
62085 - Lendings to affiliated companies > 1 year INA-SBG
62087 - Lendings to affiliated companies > 1 year LUK-IBT
62088 - Lendings to affiliated companies > 1 year INA-SIG
62089 - Lendings to affiliated companies > 1 year INA-ITR
62091 - Lendings to affiliated companies > 1 year INA-WBG
62093 - Lendings to affiliated companies > 1 year INA-IMG
# INTERNAL
62095 - Lendings to affiliated companies > 1 year INA-ILS
62096 - Lendings to affiliated companies > 1 year LUK-AVG
62097 - Lendings to affiliated companies > 1 year INA-ISB
62098 - Lendings to affiliated companies > 1 year INA-IHV
62099 - Lendings to affiliated companies > 1 year INA-IHO
62109 - Lendings to affiliated companies > 1 year LUK-KWV
62113 - Lendings to affiliated companies > 1 year LUK-LTP
62116 - Lendings to affiliated companies > 1 year LUK-CVB
62117 - Lendings to affiliated companies > 1 year LUK-CVV
62118 - Lendings to affiliated companies > 1 year LUK-IAB
62119 - Lendings to affiliated companies > 1 year LUK-AFT
62121 - Lendings to affiliated companies > 1 year LUK-PRS
62125 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR INA-RCH
62126 - Lendings to affiliated companies > 1 year LUK-LSG
62127 - Lendings to affiliated companies > 1 year LUK-ASG
62131 - Lendings to affiliated companies > 1 year LUK-SSG
62132 - Lendings to affiliated companies > 1 year INA-INM
62133 - Lendings to affiliated companies > 1 year INA-IVM
62134 - Lendings to affiliated companies > 1 year LUK-NKN
62139 - Lendings to affiliated companies > 1 year LUK-SSH
62145 - Lendings to affiliated companies > 1 year LUK-ASM
62148 - Lendings to affiliated companies > 1 year LUK-ASU
62149 - Lendings to affiliated companies > 1 year LUK-LWU
62153 - Lendings to affiliated companies > 1 year LUK-RMI
62158 - Lendings to affiliated companies > 1 year LUK-VVG
62161 - Lendings to affiliated companies > 1 year INA-LAT
62163 - Lendings to affiliated companies > 1 year LUK-MED
62164 - Lendings to affiliated companies > 1 year INA-SUP
62165 - Lendings to affiliated companies > 1 year INA-COL
62169 - Lendings to affiliated companies > 1 year LUK-TEC
62170 - Lendings to affiliated companies > 1 year LUK-AHG
62171 - Lendings to affiliated companies > 1 year LUK-LMB
62172 - Lendings to affiliated companies > 1 year LUK-LAG
62174 - Lendings to affiliated companies > 1 year LUK-ASA
62186 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR INA-IAN
62188 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR LuK-LKC
62189 - Lendings to affiliated companies > 1 year INA-SAM
62190 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR INA-IDM
62191 - Lendings to affiliated companies > 1 year LUK-LUL
62192 - Lendings to affiliated companies > 1 year LUK-LTL
62194 - Lendings to affiliated companies > 1 year LUK-LAD
62195 - Lendings to affiliated companies > 1 year INA-SCR
62196 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR INA-SVE
62198 - Lendings to affiliated companies > 1 year LUK-LAR
62199 - Lendings to affiliated companies > 1 year INA-STS
# INTERNAL
62201 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR FAG-FDS
62203 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR FAG-FIS
62210 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR FAG-FAB
62211 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR FAG-PDQ
62213 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR FAG-USS
62222 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR FAG-EVR
62229 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR FAG Fran
62233 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR LUK-LAC
62236 - Lendings to affiliated companies > 1 year FAG-FAH
62238 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR FAG-BCP
62248 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR FAG-FRP
62254 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR FAG-FRC
62263 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR FAG-FBA
62267 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR FAG-FRM
62269 - Lendings to affiliated companies > 1 year FAG-FBC
62270 - Lendings to affiliated companies > 1 year FAG-BCD
62273 - Lendings to affiliated companies > 1 year FAG-FIA
62274 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR FAG-FHC
62286 - Lendings to affiliated companies > 1 year INA-IBH
62289 - Lendings to affiliated companies > 1 year FAG-FXR
62295 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR FAG-FBI
62296 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR FAG-FRI
62297 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR FAG-FHS
62298 - Lendings to affiliated companies > 1 year FAG-FTB
62299 - Lendings to affiliated companies > 1 year FAG-FHB
62300 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR FAG-FAM
62304 - Lendings to affiliated companies > 1 year FAG-FED
62332 - Lendings to affiliated companies > 1 year FAG-FHW
62334 - Lendings to affiliated companies > 1 year INA-SCD
62336 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR INA-SEH
62346 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR FAG-FBV
62347 - Lendings to affiliated companies > 1 year FAG-FAO
62348 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR FAG-FGE
62356 - Lendings to affiliated companies > 1 year INA-SRG
62357 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR INA-STC
62358 - Lendings to affiliated companies > 1 year INA-SVC
62360 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR INA-SBV
62361 - Lendings to affiliated companies > 1 year INA-SMX
62362 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR INA-SMS
62363 - Lendings to affiliated companies > 1 year INA-SPI
62364 - Lendings to affiliated companies > 1 year INA-SMG
62365 - Lendings to affiliated companies > 1 year INA-SIN
62366 - Lendings to affiliated companies > 1 year INA-SMH
62367 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR INA-SLG
62368 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR LuK-LFM
# INTERNAL
62369 - Lendings to affiliated companies > 1 year LUK-LFC
62370 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR LuK-LFE
62371 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR FAG-SAB
62373 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR INA-IDG
62374 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR INA-SCL
62375 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR INA-UKR
62376 - Lendings to affiliated companies > 1 year INA-SMT
62377 - Lendings to affiliated companies > 1 year INA-SNJ
62378 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR INA-SFB
62380 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR INA-SIS
62381 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR INA-UY1
62383 - Lendings to affiliated companies > 1 year INA-LMA
62384 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR FAG-SIB
62385 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR INA-NMA
62387 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR INA-VHE
62388 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR INA-VHZ
62389 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR INA-VHD
62390 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR INA-VHV
62391 - Lendings to affiliated companies > 1 year INA-SBH
62396 - Lendings to affiliated companies > 1 year INA-SVD
62397 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR INA-IHG
62398 - Lendings to affiliated companies > 1 year INA-SVE
62399 - Lendings to affiliated companies > 1 year INA-SVZ
62400 - Specific allowance for lendings to affiliated c>1y
62401 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR INA-CFD
62402 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR INA-HDA
62403 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR INA-RIA
62404 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR INA-XT1
62406 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR INA-CDG
62408 - Lendings IC >1y 408
62410 - Lendings to affiliated companies > 1 year INA-SCO
62412 - Lendings to affiliated companies > 1 year INA-WRO
62413 - Lendings to affiliated companies > 1 year INA-SPT
62414 - Lendings to affiliated companies > 1 year INA-SPM
62415 - Lendings to affiliated companies > 1 year INA-HZI
62416 - Lendings to affiliated companies > 1 year INA-ALM
62417 - Lendings to affiliated companies > 1 year INA-KAH
62418 - Lendings to affiliated companies > 1 year INA-KAA
62419 - Lendings to affiliated companies > 1 year INA-MUM
62424 - Lendings to affiliated companies > 1 year INA-STM
62425 - Lendings to affiliated companies > 1 year INA-STR
62426 - Lendings to affiliated companies > 1 year INA-STE
62427 - Lendings to affiliated companies > 1 year INA-XTB
62431 - Lendings to affiliated companies > 1 year INA-SFU
62432 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR INA-HEB
# INTERNAL
62433 - Lendings to affiliated companies > 1 year INA-BIV
62434 - Lendings to affiliated companies > 1 year LuK-AAU
62445 - Lendings to affiliated companies > 1 year INA-SIL
62446 - Lendings to affiliated companies > 1 year INA-ISS
62447 - Lendings to affiliated companies > 1 year 447
62448 - Lendings to affiliated companies > 1 year INA-SAI
62451 - Lendings to affiliated companies > 1 year Innoplat
62452 - Lendings to affiliated companies > 1 year INA-Earl
62453 - Lendings to affiliated companies > 1 year CERASPIN
62454 - Lendings to affiliated companies > 1 year INA-SMB
62462 - Lendings to affiliated companies > 1 year INA-SPV
62463 - Lendings to affiliated companies > 1 year INA-EWA
62464 - Lendings to affiliated companies > 1 year Triatic
62465 - Lendings to affiliated companies > 1 year INA-EWB
62466 - Lendings to affiliated companies > 1 year INA-EWC
62467 - Lendings to affiliated companies > 1 year INA-EWD
62468 - Lendings to affiliated companies > 1 year INA-EWE
62469 - Lendings to affiliated companies > 1 year INA-EWF
62470 - Lendings to affiliated companies > 1 year INA-EWG
62471 - Lendings to affiliated companies > 1 year INA-EWH
62472 - Lendings to affiliated companies > 1 year INA-EWI
62473 - Lendings to affiliated companies > 1 year INA-EWJ
62474 - Lendings to affiliated companies > 1 year INA-EWK
62475 - Lendings to affiliated companies > 1 year INA-EWL
62476 - Lendings to affiliated companies > 1 year INA-EWM
62477 - Lendings to affiliated companies > 1 year INA-EWN
62478 - Lendings to affiliated companies > 1 year INA-EWO
62479 - Lendings to affiliated companies > 1 year INA-EWP
62480 - Lendings to affiliated companies > 1 year INA-EWQ
62481 - Lendings to affiliated companies > 1 year INA-EWR
62482 - Lendings to affiliated companies > 1 year INA-EWS
62484 - Lendings to affiliated companies > 1 year INA-CXG
62485 - Lendings to affiliated companies > 1 year INA-AIC
63001 - CLEARING ACCOUNT Corr. acct.
63004 - Clearing account INA-IRF
63006 - Clearing account INA-IBL
63008 - Clearing account INA-MOA
63010 - Clearing account INA-INS
63011 - Clearing account INA-IAU
63012 - Clearing account INA-ELA
63013 - Clearing account INA-IBJ
63014 - Clearing account INA-CTI
63016 - Clearing account INA-WPB
63017 - Clearing account INA-IAH
# INTERNAL
63018 - Clearing account INA-WPI
63019 - Clearing account INA-IRM
63021 - Clearing account INA-INL
63022 - Clearing account INA-IDK
63024 - Clearing account INA-INN
63026 - Clearing account INA-ISA
63028 - Clearing account INA-IRA
63029 - Clearing account INA-IFI
63031 - Clearing account INA-IBG
63033 - Clearing account INA-IHR
63035 - Clearing account INA-IDS
63037 - Clearing account INA-SGP
63039 - Clearing account INA-INB
63040 - Clearing account INA-IPL
63041 - Clearing account INA-ICZ
63042 - Clearing account INA-IBI
63043 - Clearing account INA-ICL
63044 - Clearing account INA-ISK
63045 - Clearing account INA-IWK
63046 - Clearing account INA-BWB
63050 - Clearing account INA-IBR
63051 - Clearing account INA-IBC
63052 - Clearing account LUK-PPM
63053 - Clearing account INA-IBV
63054 - Clearing account INA-IIN
63056 - Clearing account INA-ICD
63057 - Clearing account INA-HYD
63060 - Clearing account INA-STG
63061 - Clearing account INA-SNB
63062 - Clearing account INA-SWB
63063 - Clearing account INA-LBG
63064 - Clearing account INA-SWD
63065 - Clearing account INA-IVG
63066 - Clearing account INA-AMU
63068 - Clearing account INA-IWU
63069 - Clearing account INA-CIB
63071 - Clearing account INA-SVV
63072 - Clearing account LUK-IAL
63073 - Clearing account LUK-UKG
63074 - Clearing account INA-IRK
63077 - Clearing account INA-IRB
63078 - Clearing account INA-IHK
63079 - Clearing account INA-IRE
63080 - Clearing account LUK-GCB
63081 - Clearing account LUK-ASL
# INTERNAL
63082 - Clearing account INA-WBB
63083 - Clearing account INA-IZT
63084 - Clearing account LUK-LGU
63085 - Clearing account INA-SBG
63086 - Clearing account INA-IBH
63087 - Clearing account LUK-IBT
63088 - Clearing account INA-SIG
63089 - Clearing account INA-ITR
63091 - Clearing account INA-WBG
63093 - Clearing account INA-IMG
63095 - Clearing account INA-ILS
63096 - Clearing account LUK-AVG
63097 - Clearing account INA-ISB
63098 - Clearing account INA-IHV
63099 - Clearing account INA-IHO
63109 - Clearing account LUK-KWV
63113 - Clearing account LUK-LTP
63116 - Clearing account LUK-CVB
63117 - Clearing account LUK-CVV
63118 - Clearing account LUK-IAB
63119 - Clearing account LUK-AFT
63121 - Clearing account LUK-PRS
63125 - Clearing account INA-RCH
63126 - Clearing account LUK-LSG
63127 - Clearing account LUK-ASG
63131 - Clearing account LUK-SSG
63132 - Clearing account INA-INM
63133 - Clearing account INA-IVM
63134 - Clearing account LUK-NKN
63139 - Clearing account LUK-SSH
63145 - Clearing account LUK-ASM
63148 - Clearing account LUK-ASU
63149 - Clearing account LUK-LWU
63153 - Clearing account LUK-RMI
63158 - Clearing account LUK-VVG
63161 - Clearing account INA-LAT
63163 - Clearing account LUK-MED
63164 - Clearing account INA-SUP
63165 - Clearing account INA-COL
63169 - Clearing account LUK-TEC
63170 - Clearing account LUK-AHG
63171 - Clearing account LUK-LMB
63172 - Clearing account LUK-LAG
63174 - Clearing account LUK-ASA
63185 - Clearing account INA-IPT
# INTERNAL
63186 - Clearing account INA-IRN
63187 - Clearing account INA-SVH
63189 - Clearing account INA-SAM
63190 - Clearing account INA-IDM
63191 - Clearing account LUK-LUL
63192 - Clearing account LUK-LTL
63194 - Clearing account LUK-LAD
63195 - CLEARING ACCOUNT INA-SCR
63196 - CLEARING ACCOUNT INA-SVE
63198 - Clearing account LUK-LAR
63199 - Clearing account INA-STS
63201 - Clearing account FAG-FDS
63203 - Clearing account FAG-FIS
63210 - Clearing account FAG-FAB
63211 - Clearing account FAG-PDQ
63213 - Clearing account FAG-USS
63220 - Clearing account FAG-CBF
63222 - Clearing account FAG-EVR
63233 - Clearing account LUK-LAC
63236 - Clearing account FAG-FAH
63238 - Clearing account FAG-BCP
63248 - Clearing account FAG-FRP
63254 - Clearing account FAG-FRC
63263 - Clearing account FAG-FBA
63267 - Clearing account FAG-FRM
63269 - Clearing account FAG-FBC
63270 - Clearing account FAG-BCD
63273 - Clearing account FAG-FIA
63274 - Clearing account FAG-FLC
63276 - Clearing account FAG-FLM
63286 - Clearing account FAG-FSA
63289 - Clearing account FAG-FXR
63295 - CLEARING ACCOUNT FAG-FBI
63297 - Clearing account FAG-FHS
63298 - Clearing account FAG-FTB
63299 - Clearing account FAG-FHB
63300 - Clearing account FAG-FAM
63303 - Clearing account FAG-FPA
63304 - CLEARING ACCOUNT FAG-FED
63331 - Clearing account FAG-BSU
63332 - Clearing account FAG-FWH
63334 - Clearing account INA-SCD
63336 - Clearing account INA-SEH
63346 - CLEARING ACCOUNT FAG-FBV
63347 - Clearing account FAG-FAO
# INTERNAL
63348 - CLEARING ACCOUNT FAG-FGE
63353 - Clearing account FAG-FWB
63356 - CLEARING ACCOUNT INA-SRG
63357 - CLEARING ACCOUNT INA-STC
63358 - CLEARING ACCOUNT INA-SVC
63360 - Clearing account INA-SBV
63361 - CLEARING ACCOUNT INA-SMX
63362 - CLEARING ACCOUNT INA-SMS
63363 - CLEARING ACCOUNT INA-SPI
63364 - Clearing account INA-SMG
63365 - CLEARING ACCOUNT INA-SIN
63366 - CLEARING ACCOUNT INA-SMH
63367 - Clearing account INA-SLG
63368 - Clearing account LUK-LFM
63369 - Clearing account LUK-LFC
63370 - Clearing account LUK-LFE
63371 - Clearing account INA-SAB
63372 - Clearing account INA-MEK
63373 - Clearing account INA-IDG
63374 - CLEARING ACCOUNT INA-SCL
63375 - CLEARING ACCOUNT INA-UKR
63376 - CLEARING ACCOUNT INA-SMT
63377 - Clearing account INA-SNJ
63378 - Clearing account INA-SFB
63380 - CLEARING ACCOUNT INA-SIS
63381 - CLEARING ACCOUNT INA-UY1
63383 - CLEARING ACCOUNT INA-LMA
63384 - CLEARING ACCOUNT FAG-SIB
63385 - CLEARING ACCOUNT INA-NMA
63387 - Clearing account INA-VHE
63388 - Clearing account INA-VHZ
63389 - Clearing account INA-VHD
63390 - Clearing account INA-VHV
63391 - Clearing account INA-SBH
63395 - Clearing account INA-SMM
63396 - Clearing account INA-SVD
63397 - Clearing account INA-IHG
63398 - Clearing account INA-SVG
63399 - Clearing account INA-SVZ
63400 - Specific allowance for clearing account intercomp.
63401 - CLEARING ACCOUNT INA-CFD
63402 - CLEARING ACCOUNT INA-HDA
63403 - CLEARING ACCOUNT INA-RIA
63404 - CLEARING ACCOUNT INA-XT1
63406 - CLEARING ACCOUNT INA-CDG
# INTERNAL
63410 - Clearing account INA-SCO
63412 - Clearing account INA-WRO
63413 - Clearing account INA-SPT
63414 - Clearing account INA-SPM
63415 - Clearing account INA-HZI
63416 - Clearing account INA-ALM
63417 - Clearing account INA-KAH
63418 - Clearing account INA-KAA
63419 - Clearing account INA-MUM
63424 - Clearing account INA-STM
63425 - Clearing account INA-STR
63426 - Clearing account INA-STE
63427 - Clearing account INA-XTB
63431 - Clearing account INA-SFU
63432 - Clearing account INA-HEB
63433 - Clearing account INA-BIV
63434 - Clearing account LuK-AAU
63444 - Clearing IC444
63445 - Clearing account INA-SIL
63446 - Clearing account INA-ISS
63448 - Clearing account INA-SAI
63451 - Clearing account Innoplate SAS
63452 - Clearing account INA-Earlybird
63453 - Clearing account CERASPIN S.a.r.l.
63454 - Clearing account INA-SMB
63462 - Clearing account INA-SPV
63463 - Clearing account INA-EWA
63464 - Clearing account Triatic Holdco AB
63465 - Clearing account INA-EWB
63466 - Clearing account INA-EWC
63467 - Clearing account INA-EWD
63468 - Clearing account INA-EWE
63469 - Clearing account INA-EWF
63470 - Clearing account INA-EWG
63471 - Clearing account INA-EWH
63472 - Clearing account INA-EWI
63473 - Clearing account INA-EWJ
63474 - Clearing account INA-EWK
63475 - Clearing account INA-EWL
63476 - Clearing account INA-EWM
63477 - Clearing account INA-EWN
63478 - Clearing account INA-EWO
63479 - Clearing account INA-EWP
63480 - Clearing account INA-EWQ
63481 - Clearing account INA-EWR
# INTERNAL
63482 - Clearing account INA-EWS
63484 - Clearing account INA-CXG
63485 - Clearing account INA-AIC
63707 - Clearing account LUK-UKG (shell)
63708 - Clearing account LUK-ASG (shell)
63709 - CLEARING ACCOUNT INA-IIN
64001 - CASH IN TRANSIT CORR
64004 - Cash in transit INA-IRF
64006 - Cash in transit INA-IBL
64010 - Cash in transit INA-INS
64011 - Cash in transit INA-IAU
64013 - Cash in transit INA-IBJ
64014 - Cash in transit INA-CTI
64016 - Cash in transit INA-WPB
64018 - Cash in transit INA-WPI
64019 - Cash in transit INA-IRM
64021 - Cash in transit INA-INL
64022 - Cash in transit INA-IDK
64024 - Cash in transit INA-INN
64029 - Cash in transit INA-IFI
64035 - Cash in transit INA-IDS
64037 - Cash in transit INA-SGP
64040 - Cash in transit INA-IPL
64041 - Cash in transit INA-ICZ
64043 - Cash in transit INA-ICL
64044 - Cash in transit INA-ISK
64045 - Cash in transit INA-IWK
64050 - Cash in transit INA-IBR
64051 - Cash in transit INA-IBC
64052 - Cash in transit LUK-PPM
64053 - Cash in transit INA-IBV
64056 - Cash in transit INA-ICD
64057 - Cash in transit INA-HYD
64060 - Cash in transit INA-STG
64068 - Cash in transit INA-IWU
64069 - Cash in transit INA-CIB
64071 - Cash in transit INA-SVV
64072 - Cash in transit LUK-IAL
64074 - Cash in transit INA-IRK
64077 - Cash in transit INA-IRB
64078 - Cash in transit INA-IHK
64079 - Cash in transit INA-IRE
64080 - Cash in transit LUK-GCB
64081 - Cash in transit LUK-ASL
64083 - Cash in transit INA-IZT
# INTERNAL
64084 - Cash in transit LUK-LGU
64085 - Cash in transit INA-SBG
64086 - Cash in transit INA-IBH
64087 - Cash in transit LUK-IBT
64088 - Cash in transit INA-SIG
64091 - Cash in transit INA-WBG
64095 - Cash in transit INA-ILS
64096 - Cash in transit LUK-AVG
64097 - Cash in transit INA-ISB
64109 - Cash in transit LUK-KWV
64113 - Cash in transit LUK-LTP
64116 - Cash in transit LUK-CVB
64137 - Cash in transit LUK-ASS
64139 - Cash in transit LUK-SSH
64145 - Cash in transit LUK-ASM
64149 - Cash in transit LUK-LWU
64158 - Cash in transit LUK-VVG
64170 - Cash in transit LUK-AHG
64174 - Cash in transit LUK-ASA
64189 - Cash in transit INA-SAM
64190 - Cash in transit INA-IDM
64191 - CASH IN TRANSIT LUK USALLC
64192 - Cash in transit LUK-LTL
64194 - CASH IN TRANSIT LuK-LAD
64199 - Cash in transit INA-STS
64203 - CASH IN TRANSIT FAG-FIS
64211 - CASH IN TRANSIT FAG-PDQ
64213 - CASH IN TRANSIT FAG-USS
64222 - Cash in transit LUK-EVR
64233 - CASH IN TRANSIT LUK-LAC
64236 - Cash in transit FAG-FAH
64248 - CASH IN TRANSIT FAG-FRP
64254 - Cash in transit FAG-FRC
64267 - CASH IN TRANSIT FAG-FRM
64269 - CASH IN TRANSIT FAG-FBC
64286 - Cash in transit FAG-FSA
64289 - CASH IN TRANSIT FAG-FXR
64295 - Cash in transit FAG-FBI
64297 - CASH IN TRANSIT FAG-FHS
64298 - Cash in transit FAG-FTB
64300 - CASH IN TRANSIT FAG-FAM
64334 - CASH IN TRANSIT INA-SCD
64347 - CASH IN TRANSIT FAG-FAO
64356 - CASH IN TRANSIT INA-SRG
64357 - CASH IN TRANSIT INA-STC
# INTERNAL
64358 - Cash in transit INA-SVC
64360 - CASH IN TRANSIT INA-SBV
64361 - Cash in transit INA-SMX
64362 - Cash in transit INA-SMS
64363 - Cash in transit INA-SPI
64365 - Cash in transit INA-SIN
64366 - CASH IN TRANSIT INA-SMH
64367 - CASH IN TRANSIT INA-SLG
64368 - Cash in transit LUK-LFM
64369 - Cash in transit LUK-LFC
64370 - CASH IN TRANSIT LuK-LFE
64371 - CASH IN TRANSIT FAG-SAB
64373 - CASH IN TRANSIT INA-IDG
64376 - Cash in transit LUK-SMT
64377 - CASH IN TRANSIT INA-SNJ
64378 - CASH IN TRANSIT INA-SFB
64381 - CASH IN TRANSIT INA-UY1
64387 - CASH IN TRANSIT INA-VHE
64388 - CASH IN TRANSIT INA-VHZ
64389 - CASH IN TRANSIT INA-VHD
64390 - CASH IN TRANSIT INA-VHV
64391 - Cash in transit INA-SBH
64397 - CASH IN TRANSIT INA-IHG
64404 - CASH IN TRANSIT INA-XT1
64408 - Cash in transit IC 408
64410 - Cash in transit INA-SCO
64412 - Cash in transit INA-WRO
64413 - Cash in transit INA-SPT
64414 - Cash in transit INA-SPM
64415 - Cash in transit INA-HZI
64424 - Cash in transit INA-STM
64425 - Cash in transit INA-STR
64426 - Cash in transit INA-STE
64427 - Cash in transit INA-XTB
64431 - Cash in transit INA-SFU
64432 - CASH IN TRANSIT INA-HEB
64433 - Cash in transit INA-BIV
64434 - Cash in transit LuK-AAU
64445 - Cash in transit INA-SIL
64446 - Cash in transit INA-ISS
64448 - Cash in transit INA-SAI
64451 - Cash in transit Innoplate SAS
64452 - Cash in transit INA-Earlybird
# INTERNAL
64453 - Cash in transit CERASPIN S.a.r.l.
64454 - Cash in transit INA-SMB
64462 - Cash in transit INA-SPV
64463 - Cash in transit INA-EWA
64464 - Cash in transit Triatic Holdco AB
64465 - Cash in transit INA-EWB
64466 - Cash in transit INA-EWC
64467 - Cash in transit INA-EWD
64468 - Cash in transit INA-EWE
64469 - Cash in transit INA-EWF
64470 - Cash in transit INA-EWG
64471 - Cash in transit INA-EWH
64472 - Cash in transit INA-EWI
64473 - Cash in transit INA-EWJ
64474 - Cash in transit INA-EWK
64475 - Cash in transit INA-EWL
64476 - Cash in transit INA-EWM
64477 - Cash in transit INA-EWN
64478 - Cash in transit INA-EWO
64479 - Cash in transit INA-EWP
64480 - Cash in transit INA-EWQ
64481 - Cash in transit INA-EWR
64482 - Cash in transit INA-EWS
64484 - Cash in transit INA-CXG
64485 - Cash in transit INA-AIC
64709 - CASH IN TRANSIT INA-IIN
65004 - Accounts receivable - currency adjustment INA-IRF
65006 - Accounts receivable - currency adjustment INA-IBL
65008 - Accounts receivable - currency adjustment INA-MOA
65010 - Accounts receivable - currency adjustment INA-INS
65011 - Accounts receivable - currency adjustment INA-IAU
65012 - Accounts receivable - currency adjustment INA-ELA
65013 - Accounts receivable - currency adjustment INA-IBJ
65014 - Accounts receivable - currency adjustment INA-CTI
65016 - Accounts receivable - currency adjustment INA-WPB
65017 - Accounts receivable - currency adjustment INA-IAH
65018 - Accounts receivable - currency adjustment INA-WPI
65019 - Accounts receivable - currency adjustment INA-IRM
65021 - Accounts receivable - currency adjustment INA-INL
65022 - Accounts receivable - currency adjustment INA-IDK
65024 - Accounts receivable - currency adjustment INA-INN
65026 - Accounts receivable - currency adjustment INA-ISA
65028 - Accounts receivable - currency adjustment INA-IRA
65029 - Accounts receivable - currency adjustment INA-IFI
65031 - Accounts receivable - currency adjustment INA-IBG
# INTERNAL
65033 - Accounts receivable - currency adjustment INA-IHR
65035 - Accounts receivable - currency adjustment INA-IDS
65037 - Accounts receivable - currency adjustment INA-SGP
65039 - Accounts receivable - currency adjustment INA-INB
65040 - Accounts receivable - currency adjustment INA-IPL
65041 - Accounts receivable - currency adjustment INA-ICZ
65042 - Accounts receivable - currency adjustment INA-IBI
65043 - Accounts receivable - currency adjustment INA-ICL
65044 - Accounts receivable - currency adjustment INA-ISK
65045 - Accounts receivable - currency adjustment INA-IWK
65046 - Accounts receivable - currency adjustment INA-BWB
65050 - Accounts receivable - currency adjustment INA-IBR
65051 - Accounts receivable - currency adjustment INA-IBC
65052 - Accounts receivable - currency adjustment LUK-PPM
65053 - Accounts receivable - currency adjustment INA-IBV
65054 - Accounts receivable - currency adjustment INA-IIN
65056 - Accounts receivable - currency adjustment INA-ICD
65057 - Accounts receivable - currency adjustment INA-HYD
65060 - Accounts receivable - currency adjustment INA-STG
65061 - Accounts receivable - currency adjustment INA-SNB
65062 - Accounts receivable - currency adjustment INA-SWB
65063 - Accounts receivable - currency adjustment INA-LBG
65064 - Accounts receivable - currency adjustment INA-SWD
65065 - Accounts receivable - currency adjustment INA-IVG
65066 - Accounts receivable - currency adjustment INA-AMU
65068 - Accounts receivable - currency adjustment INA-IWU
65069 - Accounts receivable - currency adjustment INA-CIB
65071 - Accounts receivable - currency adjustment INA-SVV
65072 - Accounts receivable - currency adjustment LUK-IAL
65073 - Accounts receivable - currency adjustment LUK-UKG
65074 - Accounts receivable - currency adjustment INA-IRK
65077 - Accounts receivable - currency adjustment INA-IRB
65078 - Accounts receivable - currency adjustment INA-IHK
65079 - Accounts receivable - currency adjustment INA-IRE
65080 - Accounts receivable - currency adjustment LUK-GCB
65081 - Accounts receivable - currency adjustment LUK-ASL
65082 - Accounts receivable - currency adjustment INA-WBB
65083 - Accounts receivable - currency adjustment INA-IZT
65084 - Accounts receivable - currency adjustment LUK-LGU
65085 - Accounts receivable - currency adjustment INA-SBG
65086 - Accounts receivable - currency adjustment INA-IBH
65087 - Accounts receivable - currency adjustment LUK-IBT
65088 - Accounts receivable - currency adjustment INA-SIG
65089 - Accounts receivable - currency adjustment INA-ITR
65091 - Accounts receivable - currency adjustment INA-WBG
# INTERNAL
65093 - Accounts receivable - currency adjustment INA-IMG
65095 - Accounts receivable - currency adjustment INA-ILS
65096 - Accounts receivable - currency adjustment LUK-AVG
65097 - Accounts receivable - currency adjustment INA-ISB
65098 - Accounts receivable - currency adjustment INA-IHV
65099 - Accounts receivable - currency adjustment INA-IHO
65109 - Accounts receivable - currency adjustment LUK-KWV
65113 - Accounts receivable - currency adjustment LUK-LTP
65116 - Accounts receivable - currency adjustment LUK-CVB
65117 - Accounts receivable - currency adjustment LUK-CVV
65118 - Accounts receivable - currency adjustment LUK-IAB
65119 - Accounts receivable - currency adjustment LUK-AFT
65121 - Accounts receivable - currency adjustment LUK-PRS
65126 - Accounts receivable - currency adjustment LUK-LSG
65127 - Accounts receivable - currency adjustment LUK-ASG
65131 - Accounts receivable - currency adjustment LUK-SSG
65132 - Accounts receivable - currency adjustment INA-INM
65133 - Accounts receivable - currency adjustment INA-IVM
65134 - Accounts receivable - currency adjustment LUK-NKN
65137 - Accounts receivable - currency adjustment LUK-ASS
65139 - Accounts receivable - currency adjustment LUK-SSH
65145 - Accounts receivable - currency adjustment LUK-ASM
65148 - Accounts receivable - currency adjustment LUK-ASU
65149 - Accounts receivable - currency adjustment LUK-LWU
65153 - Accounts receivable - currency adjustment LUK-RMI
65158 - Accounts receivable - currency adjustment LUK-VVG
65161 - Accounts receivable - currency adjustment INA-LAT
65163 - Accounts receivable - currency adjustment LUK-MED
65164 - Accounts receivable - currency adjustment INA-SUP
65165 - Accounts receivable - currency adjustment INA-COL
65169 - Accounts receivable - currency adjustment LUK-TEC
65170 - Accounts receivable - currency adjustment LUK-AHG
65171 - Accounts receivable - currency adjustment LUK-LMB
65172 - Accounts receivable - currency adjustment LUK-LAG
65174 - Accounts receivable - currency adjustment LUK-ASA
65186 - Trade receivables IC FCV 186
65189 - Accounts receivable - currency adjustment INA-SAM
65190 - Accounts receivable - currency adjustment INA-IDM
65191 - Accounts receivable - currency adjustment LUK-LUL
65192 - Accounts receivable - currency adjustment LUK-LTL
65194 - Accounts receivable - currency adjustment LUK-LAD
65195 - Accounts receivable - currency adjustment INA-SCR
65196 - Accounts receivable - currency adjustment INA-SVE
65198 - Accounts receivable - currency adjustment LUK-LAR
65199 - Accounts receivable - currency adjustment INA-STS
# INTERNAL
65203 - Accounts receivable - currency adjustment FAG-FIS
65210 - Accounts receivable - currency adjustment FAG-FAB
65220 - Accounts receivable - currency adjustment FAG-CBF
65222 - Accounts receivable - currency adjustment FAG-EVR
65236 - Accounts receivable - currency adjustment FAG-FAH
65238 - Accounts receivable - currency adjustment FAG-BCP
65254 - Accounts receivable - currency adjustment FAG-FRC
65263 - Accounts receivable - currency adjustment FAG-FBA
65267 - Accounts receivable - currency adjustment FAG-FRM
65269 - Accounts receivable - currency adjustment FAG-FBC
65270 - Accounts receivable - currency adjustment FAG-BCD
65273 - Accounts receivable - currency adjustment FAG-FIA
65274 - Accounts receivable - currency adjustment FAG-FHC
65276 - Accounts receivable - currency adjustment FAG-FLM
65286 - Accounts receivable - currency adjustment FAG-FSA
65289 - Accounts receivable - currency adjustment FAG-FXR
65295 - Accounts receivable - currency adjustment FAG-FBI
65297 - Accounts receivable - currency adjustment FAG-FHS
65298 - Accounts receivable - currency adjustment FAG-FTB
65299 - Accounts receivable - currency adjusment FAG-FHB
65300 - Accounts receivable - currency adjustment FAG-FAM
65304 - Accounts receivable - currency adjustment FAG-FED
65334 - Accounts receivable - currency adjustment INA-SCD
65336 - Accounts receivable - currency adjustment INA-SEH
65347 - Accounts receivable - currency adjustment FAG-FAO
65356 - Accounts receivable - currency adjustment INA-SRG
65357 - Accounts receivable - currency adjustment INA-STC
65358 - Accounts receivable - currency adjustment INA-SVC
65361 - Accounts receivable - currency adjustment INA-SMX
65362 - Accounts receivable - currency adjustment INA-SMS
65363 - Accounts receivable - currency adjustment INA-SPI
65365 - Accounts receivable - currency adjustment INA-SIN
65368 - Accounts receivable - currency adjustment LUK-LFM
65369 - Accounts receivable - currency adjustment LUK-LFC
65371 - Accounts receivable - currency adjustment INA-SAB
65374 - Accounts receivable - currency adjustment INA-SCL
65376 - Accounts receivable - currency adjustment INA-SMT
65377 - Accounts reveivable - currency adjsutment INA-SNJ
65380 - Accounts receivable - currency adjustment INA-SIS
65381 - Accounts receivable - currency adjustment INA-UY1
# INTERNAL
65383 - Accounts receivable - currency adjustment INA-LMA
65384 - Accounts receivable - currency adjustment FAG-SIB
65391 - Accounts receivable - currency adjustment INA-SBH
65396 - Accounts receivable - currency adjustment INA-SVD
65398 - Accounts receivable - currency adjustment INA-SVG
65399 - Accounts receivable - currency adjustment INA-SVZ
65404 - Accounts receivable - currency adjustment INAXT1
65408 - Accounts receivable - currency adjustment INA-CMB
65410 - Accounts receivable - currency adjustment INA-SCO
65412 - Accounts receivable - currency adjustment INA-WRO
65413 - Accounts receivable - currency adjustment INA-SPT
65414 - Accounts receivable - currency adjustment INA-SPM
65415 - Accounts receivable - currency adjustment INA-HZI
65416 - Accounts receivable - currency adjustment INA-ALM
65417 - Accounts receivable - currency adjustment INA-KAH
65418 - Accounts receivable - currency adjustment INA-KAA
65419 - Accounts receivable - currency adjustment INA-MUM
65424 - Accounts receivable - currency adjustment INA-STM
65425 - Accounts receivable - currency adjustment INA-STR
65426 - Accounts receivable - currency adjustment INA-STE
65427 - Accounts receivable - currency adjustment INA-XTB
65430 - Accounts receivable INA-TIC FCV
65431 - Accounts receivable - currency adjustment INA-SFU
65432 - Accounts receivable - currency adjustment INA-HEB
65433 - Accounts receivable - currency adjustment INA-BIV
65434 - Accounts receivable - currency adjustment LuK-AAU
65444 - Accounts receivable - currency adjustment INA-MMG
65445 - Accounts receivable - currency adjustment INA-SIL
65446 - Accounts receivable - currency adjustment INA-ISS
65448 - Accounts receivable - currency adjustment INA-SAI
65451 - Accounts receivable - currency adjustment Innoplat
65452 - Accounts receivable - currency adjustment INA-Earl
65453 - Accounts receivable - currency adjustment CERASPIN
65454 - Accounts receivable - currency adjustment INA-SMB
65462 - Accounts receivable - currency adjustment INA-SPV
65463 - Accounts receivable - currency adjustment INA-EWA
# INTERNAL
65464 - Accounts receivable - currency adjustment Triatic
65465 - Accounts receivable - currency adjustment INA-EWB
65466 - Accounts receivable - currency adjustment INA-EWC
65467 - Accounts receivable - currency adjustment INA-EWD
65468 - Accounts receivable - currency adjustment INA-EWE
65469 - Accounts receivable - currency adjustment INA-EWF
65470 - Accounts receivable - currency adjustment INA-EWG
65471 - Accounts receivable - currency adjustment INA-EWH
65472 - Accounts receivable - currency adjustment INA-EWI
65473 - Accounts receivable - currency adjustment INA-EWJ
65474 - Accounts receivable - currency adjustment INA-EWK
65475 - Accounts receivable - currency adjustment INA-EWL
65476 - Accounts receivable - currency adjustment INA-EWM
65477 - Accounts receivable - currency adjustment INA-EWN
65478 - Accounts receivable - currency adjustment INA-EWO
65479 - Accounts receivable - currency adjustment INA-EWP
65480 - Accounts receivable - currency adjustment INA-EWQ
65481 - Accounts receivable - currency adjustment INA-EWR
65482 - Accounts receivable - currency adjustment INA-EWS
65484 - Accounts receivable - currency adjustment INA-CXG
65485 - Accounts receivable - currency adjustment INA-AIC
66004 - Lendings < 1 year currency adjustment INA-IRF
66006 - Lendings < 1 year currency adjustment INA-IBL
66008 - Lendings < 1 year currency adjustment INA-MOA
66010 - Lendings < 1 year currency adjustment INA-INS
66011 - Lendings < 1 year currency adjustment INA-IAU
66012 - Lendings < 1 year currency adjustment INA-ELA
66013 - Lendings < 1 year currency adjustment INA-IBJ
66014 - Lendings < 1 year currency adjustment INA-CTI
66016 - Lendings < 1 year currency adjustment INA-WPB
66017 - Lendings < 1 year currency adjustment INA-IAH
66018 - Lendings < 1 year currency adjustment INA-WPI
66019 - Lendings < 1 year currency adjustment INA-IRM
66021 - Lendings < 1 year currency adjustment INA-INL
66022 - Lendings < 1 year currency adjustment INA-IDK
66024 - Lendings < 1 year currency adjustment INA-INN
66026 - Lendings < 1 year currency adjustment INA-ISA
66028 - Lendings < 1 year currency adjustment INA-IRA
66029 - Lendings < 1 year currency adjustment INA-IFI
66031 - Lendings < 1 year currency adjustment INA-IBG
66033 - Lendings < 1 year currency adjustment INA-IHR
66035 - Lendings < 1 year currency adjustment INA-IDS
66037 - Lendings < 1 year currency adjustment INA-SGP
66039 - Lendings < 1 year currency adjustment INA-INB
# INTERNAL
66040 - Lendings < 1 year currency adjustment INA-IPL
66041 - Lendings < 1 year currency adjustment INA-ICZ
66042 - Lendings < 1 year currency adjustment INA-IBI
66043 - Lendings < 1 year currency adjustment INA-ICL
66044 - Lendings < 1 year currency adjustment INA-ISK
66045 - Lendings < 1 year currency adjustment INA-IWK
66046 - Lendings < 1 year currency adjustment INA-BWB
66050 - Lendings < 1 year currency adjustment INA-IBR
66051 - Lendings < 1 year currency adjustment INA-IBC
66052 - Lendings < 1 year currency adjustment LUK-PPM
66053 - Lendings < 1 year currency adjustment INA-IBV
66054 - Lendings < 1 year currency adjustment INA-IIN
66056 - Lendings < 1 year currency adjustment INA-ICD
66057 - Lendings < 1 year currency adjustment INA-HYD
66060 - Lendings < 1 year currency adjustment INA-IDH
66061 - Lendings < 1 year currency adjustment INA-SNB
66062 - Lendings < 1 year currency adjustment INA-SWB
66063 - Lendings < 1 year currency adjustment INA-LBG
66064 - Lendings < 1 year currency adjustment INA-SWD
66065 - Lendings < 1 year currency adjustment INA-IVG
66066 - Lendings < 1 year currency adjustment INA-AMU
66068 - Lendings < 1 year currency adjustment INA-IWU
66069 - Lendings < 1 year currency adjustment INA-CIB
66071 - Lendings < 1 year currency adjustment INA-SVV
66072 - Lendings < 1 year currency adjustment LUK-IAL
66073 - Lendings < 1 year currency adjustment LUK-UKG
66074 - Lendings < 1 year currency adjustment INA-IRK
66077 - Lendings < 1 year currency adjustment INA-IRB
66078 - Lendings < 1 year currency adjustment INA-IHK
66079 - Lendings < 1 year currency adjustment INA-IRE
66080 - Lendings < 1 year currency adjustment LUK-GCB
66081 - Lendings < 1 year currency adjustment LUK-ASL
66082 - Lendings < 1 year currency adjustment INA-WBB
66083 - Lendings < 1 year currency adjustment INA-IZT
66084 - Lendings < 1 year currency adjustment LUK-LGU
66085 - Lendings < 1 year currency adjustment INA-SBG
66086 - Lendings < 1 year currency adjustment INA-IBH
66087 - Lendings < 1 year currency adjustment LUK-IBT
66088 - Lendings < 1 year currency adjustment INA-SIG
66089 - Lendings < 1 year currency adjustment INA-ITR
66091 - Lendings < 1 year currency adjustment INA-WBG
66093 - Lendings < 1 year currency adjustment INA-IMG
66095 - Lendings < 1 year currency adjustment INA-ILS
66096 - Lendings < 1 year currency adjustment LUK-AVG
66097 - Lendings < 1 year currency adjustment INA-ISB
# INTERNAL
66098 - Lendings < 1 year currency adjustment INA-IHV
66099 - Lendings < 1 year currency adjustment INA-IHO
66109 - Lendings < 1 year currency adjustment LUK-KWV
66113 - Lendings < 1 year currency adjustment LUK-LTP
66116 - Lendings < 1 year currency adjustment LUK-CVB
66117 - Lendings < 1 year currency adjustment LUK-CVV
66118 - Lendings < 1 year currency adjustment LUK-IAB
66119 - Lendings < 1 year currency adjustment LUK-AFT
66121 - Lendings < 1 year currency adjustment LUK-PRS
66126 - Lendings < 1 year currency adjustment LUK-LSG
66127 - Lendings < 1 year currency adjustment LUK-ASG
66131 - Lendings < 1 year currency adjustment LUK-SSG
66132 - Lendings < 1 year currency adjustment INA-INM
66133 - Lendings < 1 year currency adjustment INA-IVM
66134 - Lendings < 1 year currency adjustment LUK-NKN
66137 - Lendings < 1 year currency adjustment LUK-ASS
66139 - Lendings < 1 year currency adjustment LUK-SSH
66145 - Lendings < 1 year currency adjustment LUK-ASM
66148 - Lendings < 1 year currency adjustment LUK-ASU
66149 - Lendings < 1 year currency adjustment LUK-LWU
66153 - Lendings < 1 year currency adjustment LUK-RMI
66158 - Lendings < 1 year currency adjustment LUK-VVG
66161 - Lendings < 1 year currency adjustment INA-LAT
66163 - Lendings < 1 year currency adjustment LUK-MED
66164 - Lendings < 1 year currency adjustment INA-SUP
66165 - Lendings < 1 year currency adjustment INA-COL
66169 - Lendings < 1 year currency adjustment LUK-TEC
66170 - Lendings < 1 year currency adjustment LUK-AHG
66171 - Lendings < 1 year currency adjustment LUK-LMB
66172 - Lendings < 1 year currency adjustment LUK-LAG
66174 - Lendings < 1 year currency adjustment LUK-ASA
66186 - Lendings IC <1y FCV 186
66189 - Lendings < 1 year currency adjustment INA-SAM
66191 - Lendings < 1 year currency adjustment LUK-LUL
66192 - Lendings < 1 year currency adjustment LUK-LTL
66194 - Lendings < 1 year currency adjustment LUK-LAD
66195 - Lendings < 1 year currency adjustment INA-SCR
66236 - Lendings < 1 year currency adjustment FAG-FAH
66238 - Lendings < 1 year currency adjustment FAG-BCP
# INTERNAL
66263 - Lendings < 1 year currency adjustment FAG-FBA
66289 - Lendings < 1 year currency adjustment FAG-FXR
66298 - Lendings < 1 year currency adjustmentFAG-FTB
66299 - Lendings < 1 year currency adjustmentFAG-FHB
66300 - Lendings < 1 year currency adjustment FAG-FAM
66304 - Lendings < 1 year currency adjustment FAG-FED
66356 - Lendings < 1 year currency adjustmentINA-SRG
66357 - Lendings < 1 year currency adjustment INA-STC
66358 - Lendings < 1 year currency adjustment INA-SVC
66361 - Lendings < 1 year currency adjustment INA-SMX
66363 - Lendings < 1 year currency adjustmentINA-SPI
66365 - Lendings < 1 year currency adjustment INA-SIN
66369 - Lendings < 1 year currency adjustment LUK-LFC
66376 - Lendings < 1 year currency adjustment INA-SMT
66377 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR CURRENCY
66380 - Lendings < 1 year currency adjustment INA-SIS
66381 - Lendings < 1 year currency adjustment INA-UY1
66384 - Lendings < 1 year currency adjustment FAG-SIB
66391 - Lendings < 1 year currency adjustment INA-SBH
# INTERNAL
66410 - Lendings < 1 year currency adjustment INA-SCO
66412 - Lendings < 1 year currency adjustment INA-WRO
66413 - Lendings < 1 year currency adjustment INA-SPT
66414 - Lendings < 1 year currency adjustment INA-SPM
66415 - Lendings < 1 year currency adjustment INA-HZI
66416 - Lendings < 1 year currency adjustment INA-ALM
66417 - Lendings < 1 year currency adjustment INA-KAH
66418 - Lendings < 1 year currency adjustment INA-KAA
66419 - Lendings < 1 year currency adjustment INA-MUM
66424 - Lendings < 1 year currency adjustment INA-STM
66425 - Lendings < 1 year currency adjustment INA-STR
66426 - Lendings < 1 year currency adjustment INA-STE
66427 - Lendings < 1 year currency adjustment INA-XTB
66431 - Lendings < 1 year currency adjustment INA-SFU
66432 - Lendings < 1 year currency adjustment INA-HEB
66433 - Lendings < 1 year currency adjustment INA-BIV
66434 - Lendings < 1 year currency adjustment LuK-AAU
66444 - Lendings < 1 year currency adjustment INA-MMG
66445 - Lendings < 1 year currency adjustment INA-SIL
66446 - Lendings < 1 year currency adjustment INA-ISS
66447 - Lendings < 1 year currency adjustment 447
66448 - Lendings < 1 year currency adjustment INA-SAI
66451 - Lendings < 1 year currency adjustment Innoplate SA
66452 - Lendings < 1 year currency adjustment INA-Earlybir
66453 - Lendings < 1 year currency adjustment CERASPIN S.a
66454 - Lendings < 1 year currency adjustment INA-SMB
66462 - Lendings < 1 year currency adjustment INA-SPV
66463 - Lendings < 1 year currency adjustment INA-EWA
66464 - Lendings < 1 year currency adjustment Triatic Hold
66465 - Lendings < 1 year currency adjustment INA-EWB
66466 - Lendings < 1 year currency adjustment INA-EWC
66467 - Lendings < 1 year currency adjustment INA-EWD
66468 - Lendings < 1 year currency adjustment INA-EWE
66469 - Lendings < 1 year currency adjustment INA-EWF
66470 - Lendings < 1 year currency adjustment INA-EWG
66471 - Lendings < 1 year currency adjustment INA-EWH
66472 - Lendings < 1 year currency adjustment INA-EWI
66473 - Lendings < 1 year currency adjustment INA-EWJ
66474 - Lendings < 1 year currency adjustment INA-EWK
66475 - Lendings < 1 year currency adjustment INA-EWL
66476 - Lendings < 1 year currency adjustment INA-EWM
# INTERNAL
66477 - Lendings < 1 year currency adjustment INA-EWN
66478 - Lendings < 1 year currency adjustment INA-EWO
66479 - Lendings < 1 year currency adjustment INA-EWP
66480 - Lendings < 1 year currency adjustment INA-EWQ
66481 - Lendings < 1 year currency adjustment INA-EWR
66482 - Lendings < 1 year currency adjustment INA-EWS
66484 - Lendings < 1 year currency adjustment INA-CXG
66485 - Lendings < 1 year currency adjustment INA-AIC
67001 - Lendings to A.C. > 1 Year Curr. Adjustment corr
67004 - Lendings > 1 year currency adjustment INA-IRF
67006 - Lendings > 1 year currency adjustment INA-IBL
67008 - Lendings > 1 year currency adjustment INA-MOA
67010 - Lendings > 1 year currency adjustment INA-INS
67011 - Lendings > 1 year currency adjustment INA-IAU
67012 - Lendings > 1 year currency adjustment INA-ELA
67013 - Lendings > 1 year currency adjustment INA-IBJ
67014 - Lendings > 1 year currency adjustment INA-CTI
67016 - Lendings > 1 year currency adjustment INA-WPB
67017 - Lendings > 1 year currency adjustment INA-IAH
67018 - Lendings > 1 year currency adjustment INA-WPI
67019 - Lendings > 1 year currency adjustment INA-IRM
67021 - Lendings > 1 year currency adjustment INA-INL
67022 - Lendings > 1 year currency adjustment INA-IDK
67024 - Lendings > 1 year currency adjustment INA-INN
67026 - Lendings > 1 year currency adjustment INA-ISA
67028 - Lendings > 1 year currency adjustment INA-IRA
67029 - Lendings > 1 year currency adjustment INA-IFI
67031 - Lendings > 1 year currency adjustment INA-IBG
67033 - Lendings > 1 year currency adjustment INA-IHR
67035 - Lendings > 1 year currency adjustment INA-IDS
67037 - Lendings > 1 year currency adjustment INA-SGP
67039 - Lendings > 1 year currency adjustment INA-INB
67040 - Lendings > 1 year currency adjustment INA-IPL
67041 - Lendings > 1 year currency adjustment INA-ICZ
67042 - Lendings > 1 year currency adjustment INA-IBI
67043 - Lendings > 1 year currency adjustment INA-ICL
67044 - Lendings > 1 year currency adjustment INA-ISK
67045 - Lendings > 1 year currency adjustment INA-IWK
67046 - Lendings > 1 year currency adjustment INA-BWB
67050 - Lendings > 1 year currency adjustment INA-IBR
67051 - Lendings > 1 year currency adjustment INA-IBC
67052 - Lendings > 1 year currency adjustment LUK-PPM
67053 - Lendings > 1 year currency adjustment INA-IBV
67054 - Lendings > 1 year currency adjustment INA-IIN
67056 - Lendings > 1 year currency adjustment INA-ICD
# INTERNAL
67057 - Lendings > 1 year currency adjustment INA-HYD
67060 - Lendings > 1 year currency adjustment INA-IDH
67061 - Lendings > 1 year currency adjustment INA-SNB
67062 - Lendings > 1 year currency adjustment INA-SWB
67063 - Lendings > 1 year currency adjustment INA-LBG
67064 - Lendings > 1 year currency adjustment INA-SWD
67065 - Lendings > 1 year currency adjustment INA-IVG
67066 - Lendings > 1 year currency adjustment INA-AMU
67068 - Lendings > 1 year currency adjustment INA-IWU
67069 - Lendings > 1 year currency adjustment INA-CIB
67071 - Lendings > 1 year currency adjustment INA-SVV
67072 - Lendings > 1 year currency adjustment LUK-IAL
67073 - Lendings > 1 year currency adjustment LUK-UKG
67074 - Lendings > 1 year currency adjustment INA-IRK
67077 - Lendings > 1 year currency adjustment INA-IRB
67078 - Lendings > 1 year currency adjustment INA-IHK
67079 - Lendings > 1 year currency adjustment INA-IRE
67080 - Lendings > 1 year currency adjustment LUK-GCB
67081 - Lendings > 1 year currency adjustment LUK-ASL
67082 - Lendings > 1 year currency adjustment INA-WBB
67083 - Lendings > 1 year currency adjustment INA-IZT
67084 - Lendings > 1 year currency adjustment LUK-LGU
67085 - Lendings > 1 year currency adjustment INA-SBG
67086 - Lendings > 1 year currency adjustment INA-IBH
67087 - Lendings > 1 year currency adjustment LUK-IBT
67088 - Lendings > 1 year currency adjustment INA-SIG
67089 - Lendings > 1 year currency adjustment INA-ITR
67091 - Lendings > 1 year currency adjustment INA-WBG
67093 - Lendings > 1 year currency adjustment INA-IMG
67095 - Lendings > 1 year currency adjustment INA-ILS
67096 - Lendings > 1 year currency adjustment LUK-AVG
67097 - Lendings > 1 year currency adjustment INA-ISB
67098 - Lendings > 1 year currency adjustment INA-IHV
67099 - Lendings > 1 year currency adjustment INA-IHO
67109 - Lendings > 1 year currency adjustment LUK-KWV
67113 - Lendings > 1 year currency adjustment LUK-LTP
67116 - Lendings > 1 year currency adjustment LUK-CVB
67117 - Lendings > 1 year currency adjustment LUK-CVV
67118 - Lendings > 1 year currency adjustment LUK-IAB
67119 - Lendings > 1 year currency adjustment LUK-AFT
67121 - Lendings > 1 year currency adjustment LUK-PRS
67126 - Lendings > 1 year currency adjustment LUK-LSG
67127 - Lendings > 1 year currency adjustment LUK-ASG
67131 - Lendings > 1 year currency adjustment LUK-SSG
67132 - Lendings > 1 year currency adjustment INA-INM
# INTERNAL
67133 - Lendings > 1 year currency adjustment INA-IVM
67134 - Lendings > 1 year currency adjustment LUK-NKN
67137 - Lendings > 1 year currency adjustment LUK-ASS
67139 - Lendings > 1 year currency adjustment LUK-SSH
67145 - Lendings > 1 year currency adjustment LUK-ASM
67148 - Lendings > 1 year currency adjustment LUK-ASU
67149 - Lendings > 1 year currency adjustment LUK-LWU
67153 - Lendings > 1 year currency adjustment LUK-RMI
67158 - Lendings > 1 year currency adjustment LUK-VVG
67161 - Lendings > 1 year currency adjustment INA-LAT
67163 - Lendings > 1 year currency adjustment LUK-MED
67164 - Lendings > 1 year currency adjustment INA-SUP
67165 - Lendings > 1 year currency adjustment INA-COL
67169 - Lendings > 1 year currency adjustment LUK-TEC
67170 - Lendings > 1 year currency adjustment LUK-AHG
67171 - Lendings > 1 year currency adjustment LUK-LMB
67172 - Lendings > 1 year currency adjustment LUK-LAG
67174 - Lendings > 1 year currency adjustment LUK-ASA
67186 - Lendings IC >1y FCV 186
67189 - Lendings > 1 year currency adjustment INA-SAM
67194 - Lendings > 1 year currency adjustment LUK-LAD
67195 - Lendings > 1 year currency adjustment INA-SCR
67199 - Lendings > 1 year currency adjustment INA-STS
67236 - Lendings > 1 year currency adjustment FAG-FAH
67270 - Lendings > 1 year currency adjustment FAG-BCD
67289 - Lendings > 1 year currency adjustment FAG-FXR
67295 - Lendings > 1 year currency adjustment FAG-FBI
67298 - Lendings > 1 year currency adjustment FAG-FTB
67299 - Lendings > 1 year currency adjustment FAG-FHB
67304 - Lendings > 1 year currency adjustment FAG-FED
# INTERNAL
67358 - Lendings > 1 year currency adjustment INA-SVC
67361 - Lendings > 1 year currency adjustment INA-SMX
67365 - Lendings > 1 year currency adjustment INA-SIN
67369 - Lendings > 1 year currency adjustment LUK-LFC
67376 - Lendings > 1 year currency adjustment INA-SMT
67377 - Lendings > 1 year currency adjustment INA-SNJ
67391 - Lendings > 1 year currency adjustment INA-SBH
67398 - Lendings > 1 year currency adjustment INA-SVE
67399 - Lendings > 1 year currency adjustment INA-SVZ
67410 - Lendings > 1 year currency adjustment INA-SCO
67412 - Lendings > 1 year currency adjustment INA-WRO
67413 - Lendings > 1 year currency adjustment INA-SPT
67414 - Lendings > 1 year currency adjustment INA-SPM
67415 - Lendings > 1 year currency adjustment INA-HZI
67416 - Lendings > 1 year currency adjustment INA-ALM
67417 - Lendings > 1 year currency adjustment INA-KAH
67418 - Lendings > 1 year currency adjustment INA-KAA
67419 - Lendings > 1 year currency adjustment INA-MUM
# INTERNAL
67424 - Lendings > 1 year currency adjustment INA-STM
67425 - Lendings > 1 year currency adjustment INA-STR
67426 - Lendings > 1 year currency adjustment INA-STE
67427 - Lendings > 1 year currency adjustment INA-XTB
67431 - Lendings > 1 year currency adjustment INA-SFU
67432 - Lendings > 1 year currency adjustment INA-HEB
67433 - Lendings > 1 year currency adjustment INA-BIV
67434 - Lendings > 1 year currency adjustment LuK-AAU
67445 - Lendings > 1 year currency adjustment INA-SIL
67446 - Lendings > 1 year currency adjustment INA-ISS
67447 - Lendings >1 year currency adjustment 447
67448 - Lendings > 1 year currency adjustment INA-SAI
67451 - Lendings > 1 year currency adjustment Innoplate SA
67452 - Lendings > 1 year currency adjustment INA-Earlybir
67453 - Lendings > 1 year currency adjustment CERASPIN S.a
67454 - Lendings > 1 year currency adjustment INA-SMB
67462 - Lendings > 1 year currency adjustment INA-SPV
67463 - Lendings > 1 year currency adjustment INA-EWA
67464 - Lendings > 1 year currency adjustment Triatic Hold
67465 - Lendings > 1 year currency adjustment INA-EWB
67466 - Lendings > 1 year currency adjustment INA-EWC
67467 - Lendings > 1 year currency adjustment INA-EWD
67468 - Lendings > 1 year currency adjustment INA-EWE
67469 - Lendings > 1 year currency adjustment INA-EWF
67470 - Lendings > 1 year currency adjustment INA-EWG
67471 - Lendings > 1 year currency adjustment INA-EWH
67472 - Lendings > 1 year currency adjustment INA-EWI
67473 - Lendings > 1 year currency adjustment INA-EWJ
67474 - Lendings > 1 year currency adjustment INA-EWK
67475 - Lendings > 1 year currency adjustment INA-EWL
67476 - Lendings > 1 year currency adjustment INA-EWM
67477 - Lendings > 1 year currency adjustment INA-EWN
67478 - Lendings > 1 year currency adjustment INA-EWO
67479 - Lendings > 1 year currency adjustment INA-EWP
67480 - Lendings > 1 year currency adjustment INA-EWQ
67481 - Lendings > 1 year currency adjustment INA-EWR
67482 - Lendings > 1 year currency adjustment INA-EWS
67484 - Lendings > 1 year currency adjustment INA-CXG
67485 - Lendings > 1 year currency adjustment INA-AIC
68004 - Clearing account - currency adjustment INA-IRF
68006 - Clearing account - currency adjustment INA-IBL
68008 - Clearing account - currency adjustment INA-MOA
68010 - Clearing account - currency adjustment INA-INS
# INTERNAL
68011 - Clearing account - currency adjustment INA-IAU
68012 - Clearing account - currency adjustment INA-ELA
68013 - Clearing account - currency adjustment INA-IBJ
68014 - Clearing account - currency adjustment INA-CTI
68016 - Clearing account - currency adjustment INA-WPB
68017 - Clearing account - currency adjustment INA-IAH
68018 - Clearing account - currency adjustment INA-WPI
68019 - Clearing account - currency adjustment INA-IRM
68021 - Clearing account - currency adjustment INA-INL
68022 - Clearing account - currency adjustment INA-IDK
68024 - Clearing account - currency adjustment INA-INN
68026 - Clearing account - currency adjustment INA-ISA
68028 - Clearing account - currency adjustment INA-IRA
68029 - Clearing account - currency adjustment INA-IFI
68031 - Clearing account - currency adjustment INA-IBG
68033 - Clearing account - currency adjustment INA-IHR
68035 - Clearing account - currency adjustment INA-IDS
68037 - Clearing account - currency adjustment INA-SGP
68039 - Clearing account - currency adjustment INA-INB
68040 - Clearing account - currency adjustment INA-IPL
68041 - Clearing account - currency adjustment INA-ICZ
68042 - Clearing account - currency adjustment INA-IBI
68043 - Clearing account - currency adjustment INA-ICL
68044 - Clearing account - currency adjustment INA-ISK
68045 - Clearing account - currency adjustment INA-IWK
68046 - Clearing account - currency adjustment INA-BWB
68050 - Clearing account - currency adjustment INA-IBR
68051 - Clearing account - currency adjustment INA-IBC
68052 - Clearing account - currency adjustment LUK-PPM
68053 - Clearing account - currency adjustment INA-IBV
68054 - Clearing account - currency adjustment INA-IIN
68056 - Clearing account - currency adjustment INA-ICD
68057 - Clearing account - currency adjustment INA-HYD
68060 - Clearing account - currency adjustment INA-STG
68061 - Clearing account - currency adjustment INA-SNB
68062 - Clearing account - currency adjustment INA-SWB
68063 - Clearing account - currency adjustment INA-LBG
68064 - Clearing account - currency adjustment INA-SWD
68065 - Clearing account - currency adjustment INA-IVG
68066 - Clearing account - currency adjustment INA-AMU
68068 - Clearing account - currency adjustment INA-IWU
68069 - Clearing account - currency adjustment INA-CIB
68071 - Clearing account - currency adjustment INA-SVV
68072 - Clearing account - currency adjustment LUK-IAL
68073 - Clearing account - currency adjustment LUK-UKG
# INTERNAL
68074 - Clearing account - currency adjustment INA-IRK
68077 - Clearing account - currency adjustment INA-IRB
68078 - Clearing account - currency adjustment INA-IHK
68079 - Clearing account - currency adjustment INA-IRE
68080 - Clearing account - currency adjustment LUK-GCB
68081 - Clearing account - currency adjustment LUK-ASL
68082 - Clearing account - currency adjustment INA-WBB
68083 - Clearing account - currency adjustment INA-IZT
68084 - Clearing account - currency adjustment LUK-LGU
68085 - Clearing account - currency adjustment INA-SBG
68086 - Clearing account - currency adjustment INA-IBH
68087 - Clearing account - currency adjustment LUK-IBT
68088 - Clearing account - currency adjustment INA-SIG
68089 - Clearing account - currency adjustment INA-ITR
68091 - Clearing account - currency adjustment INA-WBG
68093 - Clearing account - currency adjustment INA-IMG
68095 - Clearing account - currency adjustment INA-ILS
68096 - Clearing account - currency adjustment LUK-AVG
68097 - Clearing account - currency adjustment INA-ISB
68098 - Clearing account - currency adjustment INA-IHV
68099 - Clearing account - currency adjustment INA-IHO
68109 - Clearing account - currency adjustment LUK-KWV
68113 - Clearing account - currency adjustment LUK-LTP
68116 - Clearing account - currency adjustment LUK-CVB
68117 - Clearing account - currency adjustment LUK-CVV
68118 - Clearing account - currency adjustment LUK-IAB
68119 - Clearing account - currency adjustment LUK-AFT
68121 - Clearing account - currency adjustment LUK-PRS
68126 - Clearing account - currency adjustment LUK-LSG
68127 - Clearing account - currency adjustment LUK-ASG
68131 - Clearing account - currency adjustment LUK-SSG
68132 - Clearing account - currency adjustment INA-INM
68133 - Clearing account - currency adjustment INA-IVM
68134 - Clearing account - currency adjustment LUK-NKN
68137 - Clearing account - currency adjustment LUK-ASS
68139 - Clearing account - currency adjustment LUK-SSH
68145 - Clearing account - currency adjustment LUK-ASM
68148 - Clearing account - currency adjustment LUK-ASU
68149 - Clearing account - currency adjustment LUK-LWU
68153 - Clearing account - currency adjustment LUK-RMI
68158 - Clearing account - currency adjustment LUK-VVG
68161 - Clearing account - currency adjustment INA-LAT
68163 - Clearing account - currency adjustment LUK-MED
68164 - Clearing account - currency adjustment INA-SUP
68165 - Clearing account - currency adjustment INA-COL
# INTERNAL
68169 - Clearing account - currency adjustment LUK-TEC
68170 - Clearing account - currency adjustment LUK-AHG
68171 - Clearing account - currency adjustment LUK-LMB
68172 - Clearing account - currency adjustment LUK-LAG
68174 - Clearing account - currency adjustment LUK-ASA
68186 - Clearing account - currency adjustment INA-IRN
68189 - Clearing account - currency adjustment INA-SAM
68190 - Clearing account - currency adjustment INA-IDM
68191 - Clearing account - currency adjustment LUK-LUL
68192 - Clearing account - currency adjustment LUK-LTL
68194 - Clearing account - currency adjustment LUK_LAD
68198 - Clearing account - currency adjustment LUK-LAR
68199 - Clearing account - currency adjustment INA-STS
68203 - Clearing account - currency adjustment FAG-FIS
68210 - Clearing account - currency adjustment FAG-FAB
68222 - Clearing account - currency adjustment FAG-EVR
68236 - Clearing account - currency adjustment FAG-FAH
68238 - Clearing account - currency adjustment FAG-BCP
68248 - Clearing account - currency adjustment FAG-FRP
68254 - Clearing account - currency adjustment FAG-FRC
68263 - CLEARING ACCOUNT - CURRENCY ADJUSTMENT FAG-FBA
68267 - Clearing account - currency adjustment FAG-FRM
68269 - Clearing account - currency adjustment FAG-FBC
68270 - Clearing account - currency adjustment FAG-BCD
68273 - Clearing account - currency adjustment FAG-FIA
68286 - Clearing account - currency adjustment FAG-FSA
68289 - Clearing account - currency adjustment FAG-FXR
68295 - Clearing account - currency adjustment FAG-FBI
68297 - Clearing account - currency adjustment FAG-FHS
68298 - Clearing account - currency adjustment FAG-FTB
68300 - Clearing account - currency adjustment FAG-FAM
68334 - Clearing account - currency adjustment INA-SCD
68347 - Clearing account - currency adjustment FAG-FAO
68356 - Clearing account - currency adjustment INA-SRG
68357 - Clearing account - currency adjustment INA-STC
68358 - Clearing account - currency adjustment INA-SVC
68360 - Clearing account - currency adjustment INA-SBV
68361 - Clearing account - currency adjustment INA-SMX
68362 - Clearing account - currency adjustment INA-SMS
68363 - Clearing account - currency adjustment INA-SPI
68364 - Clearing account - currency adjustment INA-SMG
68365 - Clearing account - currency adjustment INA-SIN
68366 - Clearing account - currency adjustment INA-SMH
68367 - Clearing account - currency adjustment INA-SLG
68368 - Clearing account - currency adjustment LUK-LFM
# INTERNAL
68369 - Clearing account - currency adjustment LUK-LFC
68370 - Clearing account - currency adjustment LUK-LFE
68371 - Clearing account - currency adjustment FAG-SAB
68373 - Clearing account - currency adjustment INA-IDG
68376 - Clearing account - currency adjustment LUK-SMT
68377 - Clearing account - currency adjustment INA-SNJ
68378 - Clearing account - currency adjustment INA-SFB
68381 - Clearing account - currency adjustment INA-UY1
68387 - Clearing account - currency adjustment INA-VHE
68388 - Clearing account - currency adjustment INA-VHZ
68389 - Clearing account - currency adjustment INA-VHD
68390 - Clearing account - currency adjustment INA-VHV
68391 - Clearing account - currency adjustment INA-SBH
68396 - Clearing account - currency adjustment INA-SVD
68397 - Clearing account - currency adjustment INA-IHG
68399 - Clearing account - currency adjustment INA-SVZ
68404 - Clearing account - currency adjustment INA-XT1
68410 - Clearing account - currency adjustment INA-SSA
68412 - Clearing account - currency adjustment INA-WRO
68413 - Clearing account - currency adjustment INA-SPT
68414 - Clearing account - currency adjustment INA-SPM
68415 - Clearing account - currency adjustment INA-HZI
68416 - Clearing account - currency adjustment INA-ALM
68417 - Clearing account - currency adjustment INA-KAH
68418 - Clearing account - currency adjustment INA-KAA
68419 - Clearing account - currency adjustment INA-MUM
68424 - Clearing account - currency adjustment INA-STM
68425 - Clearing account - currency adjustment INA-STR
68426 - Clearing account - currency adjustment INA-SIC
68427 - Clearing account - currency adjustment INA-XTB
68431 - Clearing account - currency adjustment INA-SFU
68432 - Clearing account - currency adjustment INA-HEB
68433 - Clearing account - currency adjustment INA-BIV
68434 - Clearing account - currency adjustment LuK-AAU
68444 - Clearing IC FCV444
68445 - Clearing account - currency adjustment INA-SIL
68446 - Clearing account - currency adjustment INA-ISS
68448 - Clearing account - currency adjustment INA-SAI
68451 - Clearing account - currency adjustment Innoplate S
68452 - Clearing account - currency adjustment INA-Earlybi
68453 - Clearing account - currency adjustment CERASPIN S.
68454 - Clearing account - currency adjustment INA-SMB
68462 - Clearing account - currency adjustment INA-SPV
68463 - Clearing account - currency adjustment INA-EWA
68464 - Clearing account - currency adjustment Triatic Hol
# INTERNAL
68465 - Clearing account - currency adjustment INA-EWB
68466 - Clearing account - currency adjustment INA-EWC
68467 - Clearing account - currency adjustment INA-EWD
68468 - Clearing account - currency adjustment INA-EWE
68469 - Clearing account - currency adjustment INA-EWF
68470 - Clearing account - currency adjustment INA-EWG
68471 - Clearing account - currency adjustment INA-EWH
68472 - Clearing account - currency adjustment INA-EWI
68473 - Clearing account - currency adjustment INA-EWJ
68474 - Clearing account - currency adjustment INA-EWK
68475 - Clearing account - currency adjustment INA-EWL
68476 - Clearing account - currency adjustment INA-EWM
68477 - Clearing account - currency adjustment INA-EWN
68478 - Clearing account - currency adjustment INA-EWO
68479 - Clearing account - currency adjustment INA-EWP
68480 - Clearing account - currency adjustment INA-EWQ
68481 - Clearing account - currency adjustment INA-EWR
68482 - Clearing account - currency adjustment INA-EWS
68484 - Clearing account - currency adjustment INA-CXG
68485 - Clearing account - currency adjustment INA-AIC
69004 - FCV CASH IN TRANSIT INA-IRF
69006 - FCV CASH IN TRANSIT INA-IBL
69010 - FCV Cash in transit INA-INS
69011 - FCV Cash in transit INA-IAU
69013 - FCV Cash in transit INA-IBJ
69014 - FCV Cash in transit INA-CTI
69016 - FCV Cash in transit INA-WPB
69018 - FCV cash in transit INA-WPI
69019 - FCV cash in transit INA-IRM
69021 - FCV Cash in transit INA-INL
69022 - FCV Cash in transit INA-IDK
69024 - FCV Cash in transit INA-INN
69026 - FCV Cash in transit INA-ISA
69028 - Cash in transit IC FCV 28
69029 - FCV Cash in transit INA-IFI
69035 - FCV Cash in transit INA-IDS
69037 - FCV Cash in transit INA-SGP
69040 - FCV Cash in transit INA-IPL
69041 - FCV CASH IN TRANSIT INA-ICZ
69043 - FCV CASH IN TRANSIT INA-ICL
69044 - FCV Cash in transit INA-ISK
69045 - FCV CASH IN TRANSIT INA-IWK
69050 - FCV Cash in transit INA-IBR
# INTERNAL
69051 - FCV cash in transit INA-IBC
69052 - FCV Cash in transit INA-PPM
69053 - FCV Cash in transit INA-IBV
69056 - FCV CASH IN TRANSIT INA-ICD
69057 - FCV Cash in transit INA-HYD
69060 - FCV CASH IN TRANSIT INA-STG
69068 - FCV Cash in transit INA-IWU
69069 - FCV Cash in transit INA-CIB
69071 - FCV Cash in transit INA-SVV
69072 - FCV Cash in transit INA-IAL
69074 - FCV Cash in transit INA-IRK
69077 - FCV Cash in transit INA-IRB
69078 - FCV Cash in transit INA-IHK
69079 - FCV Cash in transit INA-IRE
69080 - FCV Cash in transit INA-GCB
69081 - FCV Cash in transit INA-ASL
69082 - FCV Cash in transit INA-WBB
69083 - FCV cash in transit INA-IZT
69084 - FCV Cash in transit INA-LGU
69085 - FCV Cash in transit INA-SBG
69086 - FCV cash in transit INA-IBH
69087 - FCV Cash in transit INA-IBT
69088 - FCV Cash in transit INA-SIG
69091 - FCV Cash in transit INA-WBG
69095 - FCV CASH IN TRANSIT INA-ILS
69096 - FCV Cash in transit INA-AVG
69097 - FCV Cash in transit INA-ISB
69109 - FCV Cash in transit INA-KWV
69113 - FCV Cash in transit INA-LTP
69116 - FCV Cash in transit INA-CVB
69137 - FCV Cash in transit INA-ASS
69139 - FCV cash in transit LuK-SSH
69145 - FCV Cash in transit INA-ASM
69149 - FCV Cash in transit INA-LWU
69158 - FCV Cash in transit INA-VVG
69170 - FCV Cash in transit INA-AHG
69174 - FCV Cash in transit INA-ASA
69189 - FCV Cash in transit INA-SAM
69190 - FCV Cash in transit INA-IDM
69191 - FCV Cash in transit INA-LLC
69192 - FCV cash in transit LUK-LTL
# INTERNAL
69194 - FCV Cash in transit INA-LAD
69199 - FCV cash in transit INA-STS
69203 - FCV Cash in transit INA-FIS
69211 - FCV Cash in transit INA-PDQ
69213 - FCV Cash in transit INA-USS
69222 - FCV cash in transit LUK-EVR
69233 - FCV Cash in transit INA-LAC
69236 - FCV cash in transit FAG-FAH
69248 - FCV Cash in transit INA-FRP
69254 - FCV Cash in transit INA-FRC
69267 - FCV Cash in transit INA-FRM
69269 - FCV Cash in transit INA-FBC
69286 - FCV cash in transit FAG-FSA
69289 - FCV Cash in transit INA-FXR
69295 - FCV cash in transit FAG-FBI
69297 - FCV Cash in transit INA-FHS
69298 - FCV Cash in transit INA-FTB
69300 - FCV Cash in transit INA-FAM
69334 - FWB Cash in Transit INA-SCD
69347 - FCV Cash in transit INA-FAO
69356 - FCV Cash in transit INA-SRG
69357 - FCV Cash in transit INA-STC
69358 - FCV cash in transit INA-SVC
69360 - FCV Cash in transit INA-SBV
69361 - FCV cash in transit INA-SMX
69362 - FCV cash in transit INA-SMS
69363 - FCV Cash in transit INA-SPI
69365 - FCV Cash in transit INA-SIN
69366 - FCV Cash in transit INA-SMH
69367 - FCV Cash in transit INA-SLG
69368 - FCV Cash in transit INA-LFM
69369 - FCV Cash in transit INA-LFC
69370 - FCV Cash in transit INA-LFE
69371 - FCV Cash in transit INA-SAB
69373 - FCV Cash in transit INA-IDG
69376 - FCV Cash in transit INA-SMT
69377 - FCV Cash in transit INA-SNJ
69378 - FCV Cash in transit INA-SFB
# INTERNAL
69381 - FCV Cash in transit INA-UY1
69387 - FCV Cash in transit INA-VHE
69388 - FCV Cash in transit INA-VHZ
69389 - FCV Cash in transit INA-VHD
69390 - FCV Cash in transit INA-VHV
69391 - FCV cash in transit INA-SBH
69397 - FCV Cash in transit INA-IHG
69404 - FCV Cash in transit INA-XT1
69410 - FCV Cash in transit INA-SCO
69412 - FCV cash in transit INA-WRO
69413 - FCV cash in transit INA-SPT
69414 - FCV cash in transit INA-SPM
69415 - FCV cash in transit INA-HZI
69424 - FCV cash in transit INA-STM
69425 - FCV cash in transit INA-STR
69426 - FCV cash in transit INA-STE
69427 - FCV cash in transit INA-XTB
69431 - FCV cash in transit INA-SFU
69432 - FCV CASH IN TRANSIT INA-HEB
69433 - FCV cash in transit INA-BIV
69434 - FCV cash in transit LuK-AAU
69445 - FCV cash in transit INA-SIL
69446 - FCV cash in transit INA-ISS
69448 - FCV cash in transit INA-SAI
69451 - FCV cash in transit Innoplate SAS
69452 - FCV cash in transit INA-Earlybird
69453 - FCV cash in transit CERASPIN S.a.r.l.
69454 - FCV cash in transit INA-SMB
69462 - FCV cash in transit INA-SPV
69463 - FCV cash in transit INA-EWA
69464 - FCV cash in transit Triatic Holdco AB
69465 - FCV cash in transit INA-EWB
69466 - FCV cash in transit INA-EWC
69467 - FCV cash in transit INA-EWD
69468 - FCV cash in transit INA-EWE
# INTERNAL
69469 - FCV cash in transit INA-EWF
69470 - FCV cash in transit INA-EWG
69471 - FCV cash in transit INA-EWH
69472 - FCV cash in transit INA-EWI
69473 - FCV cash in transit INA-EWJ
69474 - FCV cash in transit INA-EWK
69475 - FCV cash in transit INA-EWL
69476 - FCV cash in transit INA-EWM
69477 - FCV cash in transit INA-EWN
69478 - FCV cash in transit INA-EWO
69479 - FCV cash in transit INA-EWP
69480 - FCV cash in transit INA-EWQ
69481 - FCV cash in transit INA-EWR
69482 - FCV cash in transit INA-EWS
69484 - FCV cash in transit INA-CXG
69485 - FCV cash in transit INA-AIC
69709 - FCV Cash in transit INA-IIN
70100 - Raw material metal
70101 - Raw material metal - manual
70170 - Raw material metal - allowance
70300 - Raw material others
70301 - Raw material others - manual
70370 - Raw material others - allowance
70390 - Raw material others - price differences
70394 - INV valuation adj (age) on raw materials
70395 - INV valuation adj (coverage) on raw materials
70396 - INV valuation adj (lower of cost) on raw materials
71100 - Tools / grinding wheels third parties
71101 - Tools / grinding wheels third parties - manual
71105 - Tools / grinding wheels subsidiaries and affiliate
71106 - Tools / grinding wheels sub&affiliate manual
71170 - Tools / grinding wheels - allowance
71190 - Tools / grinding wheels - price differences
72100 - Purchased parts third parties
72101 - Purchased parts third parties - manual
72105 - Purchased parts subsidiaries and affiliates
72106 - Purchased parts subsidiaries and affiliates-manual
72170 - Purchased parts - allowance
72194 - INV valuation adj (age) on purchased parts
72195 - INV valuation adj (coverage) on purchased parts
72196 - INV valua. adj (lower of cost) on purchased parts
72199 - INV Valuation adjustment purchased parts
72200 - Office equipment
72201 - Office equipment - manual
72270 - Office equipment - allowance
# INTERNAL
72300 - Repair and maintenance material
72301 - Repair and maintenance material - manual
72370 - Repair and maintenance material - allowance
72390 - Repair and maintenance material - price difference
72400 - Hardware (stocks)
72401 - Hardware (stocks) manual bookings
72796 - INV valua. adj (lower of cost) on purch. parts IC
72797 - INV consumption adjustm./corr. purchased parts IC
72798 - INV Valuation Adj. purchased p. IFRS (gross) IC
72799 - INV Valuation adjustment purchased parts IC
72898 - INV Valuation Adj. purchased p. IFRS (gross)
72997 - INV consumption adjustm./corr. purchased parts
73000 - Emissions rights
73100 - Operating supplies
73101 - Operating supplies - manual
73170 - Operating supplies - allowance
73190 - Operating supplies - price differences
73200 - Packages material
73201 - Packages material - manual
73270 - Packages material - allowance
73300 - Measuring and test equipment
73301 - Measuring and test equipment - manual
73370 - Measuring and test equipment - allowance
73390 - Measuring and test equipment - price differences
73400 - Advertising material third parties
73401 - Advertising material third parties - manual
73405 - Advertising material subsidiaries and affiliates
73406 - Advertising material sub&affiliates manual
73470 - Advertising material - allowance
73500 - Machinery spare parts
73501 - Machinery spare parts - manual
73570 - Machinery spare parts - allowance
73590 - Machinery spare parts - price differences
73594 - INV valuation adj (age) on tools, spare parts
73595 - INV valuation adj (coverage) on tools, spare parts
73596 - INV val. adj (lower of cost) on tools, spare parts
73597 - INV consumption adjustment / corrections tools
73598 - INV valuation adjustment IFRS (gross) tools
73600 - Indirect costs / material others
73601 - Indirect costs / material others - manual
73670 - Indirect costs / material others - allowance
73690 - Indirect costs / material others-price differences
73900 - Staff canteen
73901 - Staff canteen - manual
73994 - INV valuation adj (age) on supplies
# INTERNAL
73995 - INV valuation adj (coverage) on supplies
73996 - INV lowest value raw materials/supplies
73997 - INV consumption adj/correc raw material, supplies
73998 - INV valuation adj IFRS raw material/suppli (gross)
73999 - INV valuation adj reduction raw materials/supplies
74094 - INV valuation adj (age) on merchandise affiliates
74095 - INV valuation adj (coverage) on merchandise IC
74096 - INV valuation adj(lower of cost)on merchandise IC
74097 - INV consumption adj/correct merchandise fr.affili
74099 - INV val. adj (val.without loss)on merchandise IC
74100 - Merchandise third parties
74101 - Merchandise third parties - manual
74105 - Merchandise subsidiaries and affiliates
74106 - Merchandise subsidiaries and affiliates - manual
74110 - Merchandise repair set
74111 - Merchandise repair set manual
74115 - Merchandise packaging affiliated companies
74116 - Merchandise packaging affiliated companies manual
74170 - Merchandise third parties - allowance
74192 - INV consumption adjustment/correct. merchandise IC
74193 - INV valuation adjustment goods IFRS (gross) IC
74194 - INV valuation adj (age) on merchandise third party
74195 - INV val. adj (coverage) on merchandise third party
74196 - INV lowest value merchandise third parties
74197 - INV consumption adj/correction merchandise third p
74198 - INV valuation adjustment IFRS goods (gross)
74199 - INV valuation adjustment reduction goods third p
74200 - Machines, tools, devices for resale
74201 - Machines, tools, devices for resale - manual
74205 - Machines, tools, devices for resale to subsidiarie
74796 - INV lowest value merchandise IC
74797 - INV consumption adjustment/corr. merchandise IC
74798 - INV Valuation Adj. merchandise IFRS (gross) IC
74799 - INV Valuation adjustment merchandise IC
75100 - Unfinished goods
75101 - Unfinished goods manual
75109 - FCV adjustment work in process to actual costs
75170 - Work in process - allowance
75190 - Work in process - price differences
75196 - INV valuation adj lowest value semi-finished goods
75200 - Comp. from o. plant s. LE
75300 - Components for other plants
75301 - Components for other plants manual
75800 - Inventory of work in process/unfinished goods
75801 - Adjustment work in process to actual costs
# INTERNAL
75802 - Work in process - manual
75803 - Work in process - adjustment inventory 31.12.
75806 - WIP Special machines construction to Third party
75807 - Wip from contracts R&D
75808 - WIP to be capitalized in a group company
75820 - Stock of work in process/SD-orders
75825 - STOCK OF WORK IN PROCESS/PROJECTS AUTOMATIC
75894 - INV valuation adj (age) on unfinished goods
75897 - INV consumption adj/corrections semi-finished good
75898 - INV valuation adjustment semi-finished goods IFRS
75899 - INV valuation adjust reduc. semi-finished goods
76100 - Finished goods / assembly group
76101 - Finished goods / assembly group - manual
76102 - Adjustment finished goods to actual costs
76104 - Plant-to-plant delivery (R/3 plant to MIPS plant)
76105 - Plant-to-plant delivery (MIPS plant to R/3 plant)
76109 - FCV adjustment finished goods to actual costs
76170 - Finished goods / assembly group - allowance
76190 - Finished goods / assembly group - price diff.
76194 - INV valuation adj (age) on finished goods
76195 - INV valuation adj (coverage) on finished goods
76196 - INV valuation adjust lowest value finished goods
76197 - INV consumption adjustment/correctio finished good
76198 - INV valuation adj finished goods/merchandis IFRS
76199 - INV valuation adjust reduc. finish good/merchandis
76200 - Adjustment stock value due to adaption to standard
77000 - Prepayments to account inventories
77001 - Prepayments to account inventories currency adjust
77010 - IC-payments on account inventories
77011 - IC-payments on account inventories currency adj
77020 - Input VAT clearing account inventories
79100 - Goods receipt/invoice receipt-acc not yet deliver
79101 - IC-goods in transit account inventories
79103 - IC-Goods in transit inventory manual
79109 - FCV goods receipt/invoice receipt-acc not yet deli
79110 - Inventories cut off
79111 - Inventories cut-off IC MarkUp
79198 - FCV goods in transit IC
79199 - FCV goods in transit third parties
80000 - Manufacturing machines
80001 - Allowance of machinery (manufacturing machines)
80020 - Measuring machines
80021 - Allowance of measuring machinery
81000 - Adjustment posting construction valuation US_GAAP
# INTERNAL
81001 - Allow/adj posting construction valuation US_GAAP
82000 - Operating facilities
82001 - Allowance of operating facilities
83000 - Low value machines
83001 - Allowance of low value machines
84000 - Tools and devices
84001 - Allowance of tools and devices
84010 - Initial production run tools - type bounded
84011 - Allow of initial production run tools - type bound
84021 - Allowance of measuring and test equipment
85000 - Company vehicles (cars)
85001 - Allowance of company vehicles (cars)
85010 - Internal means of transportation
85011 - Allowance of internal means of transportation
86000 - Office machines
86001 - Allowance of office machines
87000 - Other machinery and equipment
87001 - Allowance of other machinery and equipment
87011 - Allowance of office equipment
87020 - Construction in buildings on third parties' land
87021 - Allowance of construction in buildings on 3 land
88000 - Low value machinery and equipment
88001 - Allowance of low value machinery and equipment
89000 - Construction in progress
89001 - Construction in progress - manual
89002 - Allowance construction in progress
89003 - Construction in progress ledger spec.
89004 - Assets in transit
89008 - CIP to be capitalized in a group company
89009 - FCV construction in progress - manual
89500 - Prepayments for fixed assets
89501 - FCV prepayments for fixed assets
89510 - Clearing capitalized prepayments for fixed assets
89520 - Input VAT clearing account for fixed assets
89530 - Capitalized prepayments for fixed assets
90000 - Capitalized start-up/upgrade expenses
90001 - Allowance capitalized start-up/upgrade expenses
91000 - Land with business-/factory and other buildings
91001 - Allowance land with business-/factory and ot build
91010 - Business and factory building (building value only
91011 - Allow business and factory building (buil val only
91020 - Oth constructions(parking lots, streets, stockade)
91021 - Allowance other constructions (parking lots,street
# INTERNAL
92000 - Land with residential buildings (land value only)
92001 - Allowance land with residential buildings(land val
92010 - Residential buildings (building value only )
92011 - Allowance resident. buildings(building value only)
93000 - Land without buildings
93001 - Allowance land without buildings
94000 - Heritable building right and buildings on it
94001 - Allowance heritable building right & buildings on
95000 - Buildings on third parties' land
95001 - Allowance buildings on third parties' land
95100 - Building equipment
95101 - Allowance of building equipment
95200 - Lease real estate
95201 - Allowance lease real estate
95210 - Lease technical equipment and machinery
95211 - Allowance lease tech equipment&machinery
95215 - Leases Vehicles
95216 - Allow Leases Vehicles
95220 - Lease other equipment, fact. and office
95221 - Allowance lease other equipment, fact. a
96000 - Software (purchased)
96001 - Allowance of software (purchased)
96100 - Licenses
96101 - Allowance of licenses
96200 - Patent rights
96201 - Allowance of patent rights
96300 - Other rights
96301 - Allowance of other rights
96400 - Capitalised development costs for products
96401 - Allowance Capitalised development costs f.products
96700 - Self provided / other Capitalized intangible asset
96701 - Allow self provided/other Capitalized intang ass
96800 - Prepayment made on intangible assets
96810 - Clearing Construction in progress-intangible asset
96820 - Input VAT clearing account/intangible assets
96830 - Capitalized prepayments on intangible assets
96870 - Assets under construct intang assint-gen
96871 - Assets under construct intang assint-gen cum depr
96880 - Assets under construct intang ass int-gen adv pay
96882 - AuC intang ass int-gen capitalized adv pay
96883 - AuC intang ass int-gen clearing capital adv pay
96890 - Construction in progress - intangible assets
96900 - Acquired goodwill
96901 - Allowance of acquired goodwill
97000 - Investments in subsidiaries and affiliates
# INTERNAL
97001 - Allowance of investments in affiliates
97160 - Participations (20 % - < 50%)
97161 - Allowance of participations (20 - < 50%)
97170 - Shares transferred to ITP-banks
97200 - Treasury stock
97201 - Allowance of treasury stock
97490 - Marketable securities - held to maturity
97491 - Allowance marketable securities - held to maturity
97500 - Marketable securities available for sale
97501 - Allowance of securities / fixed assets afs
97509 - FCV marketable securities available for sale
97510 - PVK 1 - share fund Seed Money (Germany only)
97520 - PVK 1 - bond fund Seed Money (Germany only)
97530 - PVK 1 - short term asset Seed Money (Germany only)
97540 - PVK 1 - share fund employees (Germany only)
97550 - PVK 1 - bond fund employees (Germany only)
97551 - PVK1 trust assets - balancing
97552 - PVK1 current market value Seed Money
97553 - PVK1 current market value share fund employees
97554 - PVK1 interest accrual
97555 - PVK1 current market value share fund empl neutral
97556 - PVK ass. correction-net income affecting liability
97557 - PVK ass correction-neither profit nor loss liab
97560 - PVK 1 - short term asset employees (Germany only)
97600 - Held to maturity - securities
97601 - Allowance of held to maturity - securities
97610 - Trading - securities
97611 - Allowance of trading - securities
97620 - Available for sale - securities
97621 - Allowance of available for sale - securities
97700 - Other loans to employees
97701 - Allowance of other loans to employees
97709 - FCV other loans to employees
97710 - Other loans to third parties
97711 - Allowance of other loans to third parties
97719 - FCV other loans to third parties
97720 - Building loan §7c EStG/ adjustment item §7c EStG
97730 - Long-term loan §7c EStG v.d. 1.1.55
97731 - Value adjustm.f.long-term loan §7c EStG v.d.1.1.55
97740 - Long-term loan § 7c EStG n.d. 31.12.54
97741 - Val.adjustm.f.long-term loan §7c EStG n.d.31.12.54
98000 - Deferred taxes (assets), residual term < 1 year
98010 - Allowance deferred taxes(assets),residual term<1 y
98100 - Deferred taxes (assets), residual term 1-5 years
98110 - Allowance deferred taxes(assets),resid. term 1-5 y
# INTERNAL
98200 - Deferred taxes (assets), residual term > 5 years
98209 - FCV deferred taxes (assets), residual term>5 years
98210 - Allowance deferred taxes(assets),residual term>5 y
98300 - Deferred taxes (assets) f. loss carried forward
98310 - Allow deferred taxes(assets) loss carried-forward
99000 - Disagio
99010 - Prepayment for rent/leasing
99011 - Prepayment for rent/leasing lsp
99019 - FCV prepayment for rent/leasing
99020 - Prepayment for assurances
99023 - PREPAYMENT FOR Insurances ACC
99029 - FCV prepayment for assurances
99039 - FCV income the following period Czechoslovakia
99060 - Prepaid transaction costs
99082 - ARAP CAP <1y corr
99090 - Other prepaid expenses (assets) < 1 year
99091 - Other prepaid expenses (assets) > 1 year
99092 - Other prepaid expenses (assets) <1y corr
99093 - Other prepaid expenses (assets) < 1 year ACC
99095 - IC-other prepaid expenses
99099 - FCV other prep. exp. deferred charges third shortt
100000 - Account payable third parties domestic
100005 - Trade payables commissions third parties domestic
100009 - Acc. payables third parties domestic correct lsp
100010 - Acc payable 3rd parties domestic-adjustment acc
100019 - FCV account payable third parties domestic
100020 - Account payable 3rd parties domestic-currency adj
100030 - Account payable - goods receipt/invoice receipt
100039 - FCV account payable - goods receipt/invoice recei
100100 - Account payable third parties foreign countries
100105 - Trade payables commissions third parties foreign
100109 - Acc. payables third parties foreign correct lsp
100110 - Acc payable third parties foreign adjustment acc
100119 - FCV account payable third parties foreign country
100120 - Acc payable currency adj third parties foreign
100200 - Supplier guarantee retention
100201 - Supplier guarantee retention corr
100210 - Currency adjustment supplier guarantee retention
100219 - FCV supplier guarantee retention
100900 - Clear. acc supp. cash discounts (net invoice post.
100909 - FCV cl acc supplier cash discount(net invoice post
102000 - Notes payable
102001 - Notes payables correction account
102100 - IC notes payable
102101 - Notes payables IC correction account
# INTERNAL
110000 - Prepayments received from customer
110001 - Prepayments received from customer adjustment acc
110005 - Currency adjustment prepayment receiv fr customer
110009 - FCV prepayments received from customer
110010 - Cleared output-VAT to cleared customer prepayments
110020 - IC-payments received on account from orders
110025 - Currency adjustment IC - prepayments on account
110029 - FCV IC-payments received on account from orders
110030 - Prepayment received development costs f products
110040 - Prepayments received non-revenue based corr
110050 - Prepayments received Schaeffler tooling
110080 - Cleared output-VAT to prepayments Schaeffler tools
110100 - Biddings received from vendors
110102 - Clearing VAT Biddings received from vendors
111001 - Customers with credit balances
111009 - FCV customers with credit balances
111100 - Net pay salaries and wages (payment)
111101 - NET PAY SALARIES AND WAGES corr acct
111110 - Foreign Pension Payments
111111 - Foreign pension payments corr acct
111120 - PVK 1 (Germany only)
111140 - Personnel other expenses to pay
111141 - Personnel other expenses to pay corr
111145 - Personnel other forwarded payments recon.account
111200 - Employee's welfare fund
111210 - Other company social funds
111290 - Other liabilities to employees < 1 year
111291 - Other liabilities to employees adjustment acc<1yea
111295 - FCV net pay salaries and wages (payment)
111296 - Other liabilities to employees > 1 year
111299 - FCV Remaining Other Liabilities < 1 Year
111302 - Wage garnishments-reconciliation account
111303 - Court orders (levy of distress)
111400 - Deposits of employees
111500 - Other liablilties commissions
111501 - OTHER LIABLILTIES COMMISSIONS corr acct
111505 - FCV other liablilties commissions
111510 - Accruals for bonus and discounts
111511 - FCV accruals for bonus and discounts
111520 - Accruals for annual accounts costs
111600 - Rents to pay to
111601 - RENTS TO PAY TO corr acct
111605 - Rents to pay to reconciliation account
111611 - Other liabilities interest accrued short-term
# INTERNAL
111649 - FCV rents to pay to
111700 - Loan payables (not at banks)
111701 - LOAN PAYABLES ( NOT AT BANKS ) corr
111710 - Other financial liabilities, maturity 1 - 5 years
111711 - Other fin liabilities, maturity 1 - 5 years corr
111720 - Other financial liabilities, maturity > 5 years
111721 - Other fin liabilities, maturity > 5 years corr
111801 - Accrued other payables ledger spec.
111809 - FCV accrued other payables
111812 - Other payables CUI <1y corr
111822 - Other payables CRP <1y corr
111900 - Remaining other liabilities < 1 year
111901 - Remaining other liabilities adjustment account
111902 - Remaining other liabilities > 1 year
111903 - Currency adjustm remaining other liabilities > 1y
111904 - Currency adjustm remaining other liabilities < 1y
111905 - Remaining other liabilities reconciliation account
111906 - Remaining Other Liabilities > 1 Year corr
111920 - Other liabilities interest accrued long-term
111949 - FCV remaining other liabilities 1- 5 years
111980 - Liabilities from leasing contracts < 1 year
111981 - Liabilities from leasing contracts > 1 year
111982 - Curr.adj. liability from leasing contracts>1 year
111983 - Liabilities from leasing contracts > 1 Year lsp
111984 - Liabilities from leasing contracts < 1 Year lsp
111985 - Liabilities from leasing contracts < 1 Y corr
111986 - Liabilities from leasing contracts > 1 Y corr
111987 - FCV liability from leasing contracts<1 year
111999 - FCV sundry other liabilities current
112000 - Other sundry financial liabillities < 1 year
112001 - Other sundry fin. liabillities < 1 y. correction
112002 - Other sundry fin. liabillities < 1 y. curr.adjust
112005 - Other sundry financial liabillities > 1 year
112006 - Other sundry fin. liabillities > 1 y. correction
112007 - Other sundry fin. liabillities > 1 y. curr.adjust
112010 - Deposits from customers > 1 year
112011 - Deposits from supplier > 1 year
113000 - Contract liabilities R&D current
113001 - Contract liabilities R&D < 1 y. corr.acc.
113002 - Contract liabilities R&D < 1 y. curr.adjust.
113003 - Cleared output VAT Contract liabilities R&D <1y
# INTERNAL
113005 - Contract liabilities R&D non-current
113006 - Contract liabilities R&D > 1 y. corr. acc.
113007 - Contract liabilities R&D > 1 y. curr.adjust.
113009 - ContractLiabilities R&D non-current capitalization
113011 - Contract liabilities R&D non-current payments
113012 - VAT adj Contract liabilities R&D non-current
113050 - Prepayments received customer tooling
113060 - Cleared output-VAT to prepayments customer tools
118100 - Social security liabilities
118101 - Social security liabilities manual
118105 - Social security liabilities reconciliation account
118110 - Employer's contribution-statutory pension scheme
118111 - Employee's contribution-statutory pension scheme
118120 - Employer's contribution to health insurance
118121 - Employee's contribution to health insurance
118130 - Employer's contribution to unemployment insurance
118131 - Employee's contribution to unemployment insurance
118200 - Capital formation employees payables
118300 - Employers' liability insurance association
118400 - Funds for the disabled
118900 - Other liabilities social security > 1 year
118901 - Other liabilities social security < 1 year
118902 - Oth liabilities social security<1y reconciliat. ac
118905 - FCV other liabilities social security > 1 year
118949 - FCV liabilities to social security current
119000 - VAT (input tax) (local)
119001 - Input VAT not paid yet (local)
119002 - VAT (input tax) 2 (local)
119005 - VAT (input tax) direct posting
119010 - VAT (input tax)/assets (local)
119011 - VAT (input tax)/assets (local) 2
119020 - VAT (input tax) / acquisition-tax European Commu
119021 - VAT (input tax) / acquisition-regular rate Germany
# INTERNAL
119022 - VAT (input tax) Slovenia
119023 - VAT (input tax) / acquisition-tax Portugal
119024 - VAT (input tax) / acquisition-regular rate CZ
119025 - VAT (input tax) / acquisition-tax 19,6 % france
119026 - VAT (output tax) Slovenia
119027 - VAT (input tax) / acquisition tax 21% (Belgium)
119028 - VAT (input tax) / acquisition tax 22% (Finland)
119029 - VAT (input tax) / acquisition tax (England)
119030 - VAT (input tax) abroad (local)
119031 - VAT (input tax) / acquisition tax (Romania)
119032 - VAT (input tax) / acquisition tax (Slovakia)
119033 - VAT (input tax) / acquisition tax (Spain)
119034 - VAT (input tax) / acquisition tax (Austria)
119035 - VAT (input tax) Czech
119040 - Import turnover tax (local)
119042 - Import turnover tax (local) 2
119050 - Not yet allocated VAT (input tax) (local)
119054 - VAT (input tax) Austria
119060 - Input VAT - compensation system (local)
119100 - VAT (output tax) local
119101 - Output VAT not paid
119102 - VAT (output tax) local 2
119110 - VAT(output tax) service recipient (local)
119120 - VAT (output tax) / acquisition tax european comm
119121 - VAT (output tax)/ acquisition regular rate Germany
119122 - VAT (output tax) / acquisition tax 7 % Germany
119123 - VAT (output tax) / acquisition tax Portugal
119124 - VAT (output tax) / acquisition regular rate CZ
119125 - VAT (output tax) / acquisition tax 19,6 % France
119127 - VAT (output tax) / acquisition tax 21% (Belgium)
# INTERNAL
119128 - VAT (output tax) / acquisition tax 22% (Finland)
119129 - VAT (output tax) / acquisition tax 17,5% (England)
119130 - VAT ( OUTPUT TAX ) / Abroad (local)
119131 - VAT (output tax) / acquisition tax (Romania)
119132 - VAT (output tax) / acquisition tax (Slovakia)
119133 - VAT (output tax) / acquisition tax (Spain)
119134 - VAT (output tax) / acquisition tax (Austria)
119143 - VAT (input tax) Hungary
119144 - VAT (input tax) Slovakia
119145 - VAT (input tax) Portugal
119146 - VAT (output tax) Portugal
119147 - VAT (output tax) Slovakia
119148 - VAT (input tax) Romania
119149 - VAT (output tax) Romania
119150 - German VAT (output tax) (regular rate)
119151 - VAT (output tax) reduced rate (Germany)
119152 - German (input tax) VAT (regular rate)
119153 - VAT (input tax) reduced rate (Germany)
119154 - VAT (output tax) Austria
119155 - VAT (output tax) Czech
119156 - VAT (input tax) Denmark
119157 - VAT (output tax) Denmark
119158 - VAT (input tax) Sweden
119159 - VAT (output tax) Sweden
119160 - VAT (output tax) 19,6 % (France)
119161 - VAT (input tax) Italy
119162 - VAT (input tax) 19,6 % (France)
119163 - VAT (output tax) Italy
119164 - Import turnover tax (France)
119165 - VAT (input tax) Poland
119166 - VAT (output tax) Poland
119167 - VAT (input tax) Netherlands
119168 - VAT (output tax) Netherlands
119169 - VAT (input tax) Luxembourg
119170 - VAT (output tax) 21% (Belgium)
119171 - VAT (input tax) Belgium
119172 - VAT (output tax) Hungary
119173 - VAT (output tax) Spain
119174 - VAT (output tax) Luxembourg
119180 - VAT (output tax) 22% (Finland)
119181 - VAT (input tax) Finland
119190 - VAT (output tax) 17,5% (England)
119191 - VAT (input tax) England
119192 - VAT (output tax) 17,5% Lithuania
119193 - VAT (input tax) Lithuania
# INTERNAL
119195 - FCV Liabilities from value added tax current
119199 - Liabilities from value added tax adjustment accoun
119200 - Receivables/payables to tax department from VAT
119202 - Receivables/payables to tax department from PIS
119204 - ICMS aftermarket state VAT tax as per replacement
119205 - Receivables/payables to tax department VAT 2
119216 - Receivables/payables to tax department VAT13
119220 - Receivable/payable to tax dept from VAT recon acc
119225 - Receivable/payable to tax dept foreign VAT rec acc
119300 - Employee income tax and church tax payables
119301 - Regional Employee income taxes - Italy
119302 - Individual Income Tax for Saving Plan China
119305 - Employee income tax payables reconciliation acc
119399 - Adjustment account corporate income tax < 1 year
119400 - Liabilities taxes on profit on result < 1 year
119401 - Liabilities taxes on profit on result > 1 year
119405 - Liab taxes on profit on result < 1 year recon acc
119410 - Liabilities withholding tax
119411 - Liabilities withholding tax trustor
119412 - Liabilities works contract tax
119420 - Corporate income tax liabilites rec acct
119500 - Clearing account tax-authorities
119899 - Other taxes payables > 1 year
119900 - Other taxes payables < 1 year
119910 - Other liabilities to tax department
119911 - Adjustment acc other tax liabilities shortterm
119920 - Other liabilities to tax dept reconciliation acc
120000 - Loans fr bank,residual term<1y,secured by mortgage
120001 - Adj acc,loan fr bank,residual term<1y,sec mortgage
120100 - Loans fr banks,residual term<1y, not sec mortgage
120101 - Adj acc,loans fr bank,resid.t.<1y,not sec mortgage
120102 - Curr adj loan fr bank,residual<1y,not sec mortgage
120109 - FCV loan fr bank,residual t<1y, not sec mortgage
120199 - Liabilities to banks adjustment account
121000 - Loan fr bank,residual t 1-5 y, secured by mortgage
121001 - Corr loan fr bank,residual term 1-5 y,sec mortgage
121100 - Loan fr bank,residual term 1-5 y,not sec mortgage
121101 - Adj acc,loan fr bank,resid.t 1-5y,not sec mortgage
# INTERNAL
121102 - Curr adj loan fr bank,residual 1-5y, sec mortgage
122000 - Loan fr bank,residual term>5 y,secured by mortgage
122001 - Adj acc,loan fr bank,residual t>5y,sec by mortgage
122100 - Loan fr bank,residual term>5 y,not sec by mortgage
122101 - LOANS FROM BANKS, WITH A RESIDUAL TERM OF >5y corr
122102 - Curr adj loan fr bank,residual>5y,not sec mortgage
123000 - Bonds < 1 year
123001 - Currency adjustment bonds < 1 year
123050 - Bonds 1 - 5 years
123051 - Currency adjustment bonds 1 - 5 years
123100 - Bonds > 5 years
123101 - Currency adjustment bonds > 5 years
123102 - Bonds > 5y corr lsp
131000 - Pension provision and similar provision
131001 - Ongoing pension payments
131002 - Provision f pensions and similar-non profit change
131003 - plan assets - pensions correction - liability
131004 - plan assets - pensions corr. - non profit changes
131005 - Pension provision (DBO) correction - liability
131006 - Pens. provision (DBO) corr. - non profit changes
131007 - PENSION ACCRUALS AND SIMILAR ACCR ledger spec.
131008 - ongoing pension payments ledger spec.
131010 - Accruals for payment conversion PVK1 germany only
131011 - PVK - payment
131012 - Accruals for payment conversion PVK1- neutral
131013 - PVK DBO correction - net income affecting liabilit
131014 - PVK DBO correction - neither profit nor loss liabi
131015 - Accruals for payment conv PVK1 (DE) ledger spec
131016 - PVK - payment ledger spec.
131019 - FCV provision for PVK obligations (DBO)
131020 - Pension accruals for welfare fund
131030 - Deferred compensation
131031 - Deferred compensation- no effect on income stmt
131040 - Other provision for similar pension obligations
131049 - FCV prov. for other obligation sim. to pens. (DBO)
131099 - FCV pension provisiton and similar accruals
132100 - Accruals for income tax I < 1 year
132101 - Accruals for income tax I > 1 year
132102 - Accruals for tax on profits I < 1y corr
132110 - Accruals for income tax II
132120 - Accruals for income tax III
132198 - FCV accruals for deferred taxes,residual term>1-5
132199 - FCV accruals for income tax I < 1 year
132200 - Accruals for other taxes on real estate
132210 - Accruals for other taxes on movable property
# INTERNAL
132220 - Accruals for remaining other taxes
132221 - ACCRUALS FOR REMAINING OTHER TAXES ledger spec.
132230 - Accruals for tax risks
132299 - FCV accruals for other taxes on real estate
132900 - Accruals for deferred taxes, residual term<1 year
132910 - Accruals for deferred taxes, residual term>1-5 y
132920 - Accruals for deferred taxes, residual term>5 years
133000 - Risks of losses on orders on hand
133005 - RISKS OF LOSSES ON ORDERS ON HAND PS
133006 - Risks of losses on orders on hand IC
133010 - Accruals for warranty charges
133011 - Accruals for warranty charges > 1 year
133012 - ACCRUALS FOR WARRANTY CHARGES ledger spec.
133013 - ACCRUALS FOR WARRANTY CHARGES corr
133018 - FCV accruals for securities > 1 year
133019 - FCV accruals for warranty
133020 - Accruals for anniversary donations
133021 - ACCRUALS FOR ANNIVERSARY DONATIONS ledger spec.
133029 - FCV accruals for anniversary donations
133030 - Accruals for outstanding holidays
133031 - Accruals for agreed extra monthly salary-13.month
133032 - Accruals liability+litigation risks-paym. subsidy
133033 - Accr liab+litigation risk-paym subsid ledger spec.
133039 - FCV liab. employess shortterm
133040 - Accruals for flexitime credits < 1 year
133043 - Accruals for flexitime credits > 1 year
133044 - ACCRUALS FOR FLEXITIME CREDITS <1y corr
133045 - Provisions for variable wage elements
133046 - Accr for payments for early retirement <1y corr
133047 - Accrual for monthly saving plan China
133048 - FCV provisions for flexitime credits
133049 - Other personnel and social accruals > 1 year
133050 - Other personnel and social accruals < 1 year
133051 - Accrued worker's compensation
133053 - Accruals for profit sharing, staff bonus
133054 - Other Personnel and Social Accruals <1y corr
133055 - Accruals for monthly personal costs accrual
133056 - Accruals for monthly personal costs ledger spec.
133057 - Accruals f personnel structural measures <1y corr
133058 - FCV other personnel and social provisions current
133059 - Accruals f. personnel structural measures > 1 year
133060 - Accruals f. personnel structural measures < 1 year
133061 - Accruals for severance benefits
133062 - Accurals for payments for early retirement <1 year
133063 - Accruals for partial retirement > 1 year
# INTERNAL
133064 - Accruals for funeral benefits
133065 - Accruals for employers' liability insurance associ
133066 - Accruals for inventor´s bonus
133067 - Accruals for chamber of commerce contributions
133068 - Accruals for severance benefits > 1 year
133069 - Accruals for funeral benefits > 1 year
133070 - Accruals for other structure arrangements < 1 year
133071 - Accruals for other structure arrangements > 1 year
133072 - Accurals for payments for early retirement > 1 yea
133073 - Accruals for partial retirement < 1 year
133074 - ACCRUALS FOR OTHER STRUCTURE ARRANGEMENTS <1y corr
133077 - FCV accurals for partial retirement>1y
133078 - FCV other personnel and social provisions non-cur
133079 - Accruals f. liability a. litigation risks > 1 year
133080 - Accruals f. liability a. litigation risks < 1 year
133081 - Accruals for liability/litigation risks-precaution
133082 - Accrued antidumping
133083 - Accrued interest antidumping
133084 - Accruals f. Liability a. Litigation Risks <1y corr
133089 - FCV prov.f. liability and litigation risks current
133091 - ACCRUALS FOR BONUS AND DISCOUNTS ledger spec.
133099 - FCV risks of losses on orders on hand
133100 - Accruals for risks in environment protection < 1 y
133101 - Accruals for risks in environment protection > 1 y
133102 - Accruals for risks in environment protec <1 y corr
133110 - Accruals for neglected maintenance work
133111 - Accr for neglected maintenance work ledger spec.
133119 - FCV accruals for neglected maintenance work
133130 - Accruals for outstanding invoices GR/IR
133131 - Accruals for outstanding invoices
133132 - ACCRUALS FOR OUTSTANDING INVOICES ledger spec.
133135 - Accruals for outstanding invoices PS
133140 - IC-provisions for outstanding invoices
133141 - IC-Provisions for outstanding invoices ledger spec
133142 - ACCRUALS FOR EXCHANGE RATE LOSSES lsp
133149 - FCV IC-provisions for outstanding invoices
133150 - Accruals for ABS-financing
133160 - Foreign exch forward contract neg market val op st
133161 - Foreign exch forward contract neg market val op lt
133162 - FX forward contract neg market val op lsp st
133163 - FX forward contract neg market val op corr st
133164 - FX forw contr neg mark. val op not aff inc st
133165 - FX forw contr neg mark. val op not aff inc lt
# INTERNAL
133166 - FX forward contr. neg market val fin st
133167 - FX forward contr. neg market val fin lt
133168 - FX forw contr neg mark val fin not aff inc st
133169 - FX forw contr neg mark val fin not aff inc lt
133170 - Provisions for filing, archival storage
133181 - Verlustrisiken sonst. Derivate LZ > 1 Jahr
133199 - FCV accruals risks in environment protection < 1y
133200 - Emission rights obligations
133300 - IC-provisions for specific securitys
133320 - IC-provisions for risks from foreign exchange forw
133321 - IC-prov risks fr foreign exchange forw ledger spec
133330 - Provisions for risks fr forward rate agreement<1y
133331 - Provisions for risks fr forward rate agreement >1y
133332 - Provisions for risks from forward rate agreem corr
133340 - IC provisions for risks fr.forward rate agreements
133350 - Risks of loss on cross currency swaps term <1 year
133351 - Risks of loss on cross currency swaps term >1 year
133352 - Risks of losses on currency swaps <1y corr
133370 - Provisions for risks concerning the supply market
133399 - FCV IC-provisions for risks from foreign exchange
133400 - ACCRUALS FOR DEFERRED TAXES, <1y ledger spec
133410 - ACCRUALS FOR DEFERRED TAXES, 1-5y ledger spec
133420 - ACCRUALS FOR DEFERRED TAXES, >5y ledger spec
133530 - Acc for outstanding holidays lsp
133531 - ACCRUALS FOR AGREED EX MONTHLY SALARY-13.MONTH lsp
133545 - Provisions for variable wage elements lsp
133549 - Other Personnel and Social Deductions > 1 Y lsp
133550 - Other Personnel and Social Accruals < 1 Y lsp
133553 - Accruals for profit sharing, staff bonus lsp
133559 - Accruals f Personnel Structural Measures > 1 Y lsp
133563 - ACCRUALS FOR PARTIAL RETIREMENT > 1 y lsp
133990 - Other remaining accruals < 1 year
133991 - Other remaining accruals > 1 year
133992 - OTHER REMAINING ACCRUALS < 1 Year
133993 - OTHER REMAINING ACCRUALS < 1 Y lsp
133999 - FCV other remaining accruals < 1 year
156001 - Other liabilities corr lsp
156004 - Other liabilities INA-IRF
156006 - Other liabilities INA-IBL
156008 - Other liabilities INA-MOA
156010 - Other liabilities INA-INS
156011 - Other liabilities INA-IAU
156012 - Other liabilities INA-ELA
156013 - Other liabilities INA-IBJ
156014 - Other liabilities INA-CTI
# INTERNAL
156016 - Other liabilities INA-WPB
156017 - Other liabilities INA-IAH
156018 - Other liabilities INA-WPI
156019 - Other liabilities INA-IRM
156021 - Other liabilities INA-INL
156022 - Other liabilities INA-IDK
156024 - Other liabilities INA-INN
156026 - Other liabilities INA-ISA
156028 - Other liabilities INA-IRA
156029 - Other liabilities INA-IFI
156031 - Other liabilities INA-IBG
156033 - Other liabilities INA-IHR
156035 - Other liabilities INA-IDS
156037 - Other liabilities INA-SGP
156039 - Other liabilities INA-INB
156040 - Other liabilities INA-IPL
156041 - Other liabilities INA-ICZ
156042 - Other liabilities INA-IBI
156043 - Other liabilities INA-ICL
156044 - Other liabilities INA-ISK
156045 - Other liabilities INA-IWK
156046 - Other liabilities INA-BWB
156050 - Other liabilities INA-IBR
156051 - Other liabilities INA-IBC
156052 - Other liabilities LUK-PPM
156053 - Other liabilities INA-IBV
156054 - Other liabilities INA-IIN
156056 - Other liabilities INA-ICD
156057 - Other liabilities INA-HYD
156060 - Other liabilities INA-STG
156061 - Other liabilities INA-SNB
156062 - Other liabilities INA-SWB
156063 - Other liabilities INA-LBG
156064 - Other liabilities INA-SWD
156065 - Other liabilities INA-IVG
156066 - Other liabilities INA-AMU
156068 - Other liabilities INA-IWU
156069 - Other liabilities INA-CIB
156071 - Other liabilities INA-SVV
156072 - Other liabilities LUK-IAL
156073 - Other liabilities LUK-UKG
156074 - Other liabilities INA-IRK
156077 - Other liabilities INA-IRB
156078 - Other liabilities INA-IHK
156079 - Other liabilities INA-IRE
# INTERNAL
156080 - Other liabilities LUK-GCB
156081 - Other liabilities LUK-ASL
156082 - Other liabilities INA-WBB
156083 - Other liabilities INA-IZT
156084 - Other liabilities LUK-LGU
156085 - Other liabilities INA-SBG
156086 - Other liabilities INA-IBH
156087 - Other liabilities LUK-IBT
156088 - Other liabilities INA-SIG
156089 - Other liabilities INA-ITR
156091 - Other liabilities INA-WBG
156093 - Other liabilities INA-IMG
156095 - Other liabilities INA-ILS
156096 - Other liabilities LUK-AVG
156097 - Other liabilities INA-ISB
156098 - Other liabilities INA-IHV
156099 - Other liabilities INA-IHO
156109 - Other liabilities LUK-KWV
156113 - Other liabilities LUK-LTP
156116 - Other liabilities LUK-CVB
156117 - Other liabilities LUK-CVV
156118 - Other liabilities LUK-IAB
156119 - Other liabilities LUK-AFT
156121 - Other liabilities LUK-PRS
156125 - Other liabilities INA-RCH
156126 - Other liabilities LUK-LSG
156127 - Other liabilities LUK-ASG
156131 - Other liabilities LUK-SSG
156132 - Other liabilities INA-INM
156133 - Other liabilities INA-IVM
156134 - Other liabilities LUK-NKN
156137 - Other liabilities LUK-ASS
156139 - Other liabilities LUK-SSH
156145 - Other liabilities LUK-ASM
156149 - Other liabilities LUK-LWU
156153 - Other liabilities LUK-RMI
156158 - Other liabilities LUK-VVG
156161 - Other liabilities INA-LAT
156163 - Other liabilities LUK-MED
156164 - Other liabilities INA-SUP
156165 - Other liabilities INA-COL
156169 - Other liabilities LUK-TEC
156170 - Other liabilities LUK-AHG
156171 - Other liabilities LUK-LMB
156172 - Other liabilities LUK-LAG
# INTERNAL
156174 - Other liabilities LUK-ASA
156185 - Other liabilities INA-IPT
156186 - Other liabilities INA-IAN
156187 - Other liabilities INA-SVH
156189 - Other liabilities INA-SAM
156190 - Other liabilities INA-IDM
156191 - Other liabilities LUK-LUL
156192 - Other liabilities LUK-LTL
156194 - Other liabilities LUK-LAD
156195 - Other liabilities INA-SCR
156196 - Other liabilities INA-SVE
156198 - Other liabilities LUK-LAR
156199 - Other liabilities INA-STS
156201 - Other liabilities FAG-FDS
156203 - Other liabilities FAG-FIS
156210 - Other liabilities FAG-FAB
156211 - Other liabilities FAG-PDQ
156213 - Other liabilities FAG-USS
156220 - Other liabilities FAG-CBF
156222 - Other liabilities FAG-EVR
156236 - Other liabilities FAG-FAH
156238 - Other liabilities FAG-BCP
156248 - Other liabilities FAG-FRP
156254 - Other liabilities FAG-FRC
156263 - Other liabilities FAG-FBA
156267 - Other liabilities FAG-FRM
156269 - Other liabilities FAG-FBC
156270 - Other liabilities FAG-BCD
156273 - Other liabilities FAG-FIA
156274 - Other liabilities FAG-FHC
156276 - Other liabilities FAG-FLM
156286 - Other liabilities FAG-FSA
156289 - Other liabilities FAG-FXR
156295 - Other liabilities FAG-FBI
156297 - Other liabilities FAG-FHS
156298 - Other liabilities FAG-FTB
156299 - Other liabilities FAG-FHB
156300 - Other liabilities FAG-FAM
156303 - Other liabilities FAG-FPA
156304 - Other liabilities FAG-FED
156320 - Other liabilities FAG-GKS
156321 - Other liabilities FAG-FGS
156331 - Other liabilities FAG-BSU
156332 - Other liabilities FAG-FWH
156334 - Other liabilities INA-SCD
# INTERNAL
156336 - Other liabilities INA-SEH
156346 - Other liabilities FAG-FBV
156347 - Other liabilities FAG-FAO
156353 - Other liabilities FAG-FWB
156356 - Other liabilities INA-SRG
156357 - Other liabilities INA-STC
156358 - Other liabilities INA-SVC
156360 - Other liabilities INA-SBV
156361 - Other liabilities INA-SMX
156362 - Other liabilities INA-SMS
156363 - Other liabilities INA-SPI
156364 - Other liabilities INA-SMG
156365 - Other liabilities INA-SIN
156366 - Other liabilities INA-SMH
156367 - Other liabilities INA-SLG
156368 - Other liabilities LUK-LFM
156369 - Other liabilities LuK-LFC
156370 - Other liabilities LUK-LFE
156371 - Other liabilities FAG-SAB
156372 - Other liabilities INA-MEK
156373 - Other liabilities INA-IDG
156374 - Other liabilities IC374
156376 - Other liabilities INA-SMT
156378 - Other liabilities INA-SFB
156381 - Other liabilities INA-UY1
156383 - Other liabilities INA-LMA
156387 - Other liabilities INA-VHE
156388 - Other liabilities INA-VHZ
156389 - Other liabilities INA-VHD
156390 - Other liabilities INA-VHV
156391 - Other liabilities INA-SBH
156395 - Other liabilities INA-SMM
156396 - Other liabilities INA-SVD
156397 - Other liabilities INA-IHG
156398 - Other liabilities INA-SVG
156399 - Other liabilities INA-SVZ
156404 - Other liabilities INA-XT1
156410 - Other liabilities INA-SCO
156412 - Other liabilities INA-WRO
156413 - Other liabilities INA-SPT
156414 - Other liabilities INA-SPM
# INTERNAL
156415 - Other liabilities INA-HZI
156416 - Other liabilities INA-ALM
156417 - Other liabilities INA-KAH
156418 - Other liabilities INA-KAA
156419 - Other liabilities INA-MUM
156424 - Other liabilities INA-STM
156425 - Other liabilities INA-STR
156426 - Other liabilities INA-STE
156427 - Other liabilities INA-XTB
156431 - Other liabilities INA-SFU
156432 - Other liabilities INA-HEB
156433 - Other liabilities INA-BIV
156434 - Other liabilities LuK-AAU
156445 - Other liabilities INA-SIL
156446 - Other liabilities INA-ISS
156448 - Other liabilities INA-SAI
156451 - Other liabilities Innoplate SAS
156452 - Other liabilities INA-Earlybird
156453 - Other liabilities CERASPIN S.a.r.l.
156454 - Other liabilities INA-SMB
156462 - Other liabilities INA-SPV
156463 - Other liabilities INA-EWA
156464 - Other liabilities Triatic Holdco AB
156465 - Other liabilities INA-EWB
156466 - Other liabilities INA-EWC
156467 - Other liabilities INA-EWD
156468 - Other liabilities INA-EWE
156469 - Other liabilities INA-EWF
156470 - Other liabilities INA-EWG
156471 - Other liabilities INA-EWH
156472 - Other liabilities INA-EWI
156473 - Other liabilities INA-EWJ
156474 - Other liabilities INA-EWK
156475 - Other liabilities INA-EWL
156476 - Other liabilities INA-EWM
156477 - Other liabilities INA-EWN
156478 - Other liabilities INA-EWO
156479 - Other liabilities INA-EWP
156480 - Other liabilities INA-EWQ
156481 - Other liabilities INA-EWR
156482 - Other liabilities INA-EWS
156484 - Other liabilities INA-CXG
156485 - Other liabilities INA-AIC
# INTERNAL
157004 - Other liabilities INA-IRF FCV
157006 - Other liabilities INA-IBL FCV
157010 - Other liabilities INA-INS FCV
157011 - Other liabilities INA-IAU FCV
157013 - Other liabilities INA-IBJ FCV
157014 - Other liabilities INA-CTI FCV
157016 - Other liabilities INA-WPB FCV
157018 - Other liabilities INA-WPI FCV
157019 - Other liabilities INA-IRM FCV
157021 - Other liabilities INA-INL FCV
157022 - Other liabilities INA-IDK FCV
157024 - Other liabilities INA-INN FCV
157026 - Other liabilities INA-ISA FCV
157028 - Other liabilities IC FCV 28
157029 - Other liabilities INA-IFI FCV
157035 - Other liabilities currency adjustment INA-IDS
157037 - Other liabilities INA-SGP FCV
157040 - Other liabilities INA-IPL FCV
157041 - Other liabilities INA-ICZ FCV
157043 - Other liabilities INA-ICL FCV
157044 - Other liabilities INA-ISK FCV
157045 - Other liabilities INA-IWK FCV
157050 - Other liabilities INA-IBR FCV
157051 - Other liabilities currency adjustment INA-IBC
157052 - Other liabilities LUK-PPM FCV
157053 - Other liabilities currency adjustment INA-IBV
157056 - Other liabilities INA-ICD FCV
157057 - Other liabilities INA-HYD FCV
157060 - Other liabilities INA-STG FCV
157068 - Other liabilities INA-IWU FCV
157069 - Other liabilities INA-CIB FCV
157071 - Other liabilities INA-SVV FCV
157072 - Other liabilities LUK-IAL FCV
157074 - Other liabilities INA-IRK FCV
157077 - Other liabilities INA-IRB FCV
157078 - Other liabilities INA-IHK FCV
157079 - Other liabilities INA-IRE FCV
157080 - Other liabilities LUK-GCB FCV
157081 - Other liabilities LUK-ASL FCV
157082 - Other liabilities INA-WBB FCV
157083 - Other liabilities INA-IZT FCV
157084 - Other liabilities LUK-LGU FCV
# INTERNAL
157085 - Other liabilities currency adjustment INA-SBG
157086 - Other liabilities currency adjustment INA-IBH
157087 - Other liabilities LUK-IBT FCV
157088 - Other liabilities INA-SIG FCV
157091 - Other liabilities INA-WBG FCV
157095 - Other liabilities INA-ILS FCV
157096 - Other liabilities LUK-AVG FCV
157097 - Other liabilities currency adjustment INA-ISB
157109 - Other liabilities LUK-KWV FCV
157113 - Other liabilities LUK-LTP FCV
157116 - Other liabilities LUK-CVB FCV
157137 - Other liabilities LUK-ASS FCV
157139 - Other liabilities LUK-SSH FCV
157145 - Other liabilities LUK-ASM FCV
157149 - Other liabilities LUK-LWU FCV
157158 - Other liabilities LUK-VVG FCV
157170 - Other liabilities currency adjustment LUK-AHG
157174 - Other liabilities LUK-ASA FCV
157189 - Other liabilities INA-SAM FCV
157190 - Other liabilities INA-IDM FCV
157191 - Other liabilities LUK-LUL FCV
157192 - Other liabilities LUK-LTL FCV
157194 - Other liabilities LUK-LAD FCV
157199 - Other liabilities INA-STS FCV
157203 - Other liabilities FAG-FIS FCV
157210 - Other liabilities currency adjustment FAG-FAB
157211 - Other liabilities FAG-PDQ FCV
157213 - Other liabilities FAG-USS FCV
157222 - Other liabilities FAG-EVR FCV
157233 - Other liabilities EIVABLE FCV
157236 - Other liabilities FAG-FAH FCV
157248 - Other liabilities FAG-FRP FCV
157254 - Other liabilities FAG-FRC FCV
157267 - Other liabilities FAG-FRM FCV
157269 - Other liabilities FAG-FBC FCV
157286 - Other liabilities FAG-FSA FCV
157289 - Other liabilities FAG-FXR FCV
# INTERNAL
157295 - Other liabilities FAG-FBI FCV
157297 - Other liabilities FAG-FHS FCV
157298 - Other liabilities FAG-FTB FCV
157300 - Other liabilities FAG-FAM FCV
157334 - Other liabilities INA-SCD FCV
157347 - Other liabilities FAG-FAO FCV
157356 - Other liabilities INA-SRG FCV
157357 - Other liabilities INA-STC FCV
157358 - Other liabilities INA-SVC FCV
157360 - Other liabilities INA-SBV FCV
157361 - Other liabilities currency adjustment INA-SMX
157362 - Other liabilities currency adjustment INA-SMS
157363 - Other liabilities INA-SPI FCV
157365 - Other liabilities currency adjustment INA-SIN
157366 - Other liabilities INA-SMH FCV
157367 - Other liabilities INA-SLG FCV
157368 - Other liabilities LUK-LFM FCV
157369 - Other liabilities LUK-LFC FCV
157370 - Other liabilities LUK-LFE FCV
157371 - Other liabilities FAG-SAB FCV
157373 - Other liabilities INA-IDG FCV
157376 - Other liabilities INA-SMT FCV
157377 - Other liabilities INA-SNJ FCV
157378 - Other liabilities INA-SFB FCV
157381 - Other liabilities currency adjustment INA-UY1
157387 - Other liabilities INA-VHE FCV
157388 - Other liabilities INA-VHZ FCV
157389 - Other liabilities INA-VHD FCV
157390 - Other liabilities INA-VHV FCV
157391 - Other liabilities currency adjustment INA-SBH
157397 - Other liabilities INA-IHG FCV
157399 - Other liabilities currency adjustment INA-SVZ
157404 - Other liabilities INA-XT1 FCV
157410 - Other liabilities INA-SCO FCV
157412 - Other liabilities currency adjustment INA-WRO
157413 - Other liabilities currency adjustment INA-SPT
# INTERNAL
157414 - Other liabilities currency adjustment INA-SPM
157415 - Other liabilities currency adjustment INA-HZI
157416 - Other liabilities currency adjustment INA-ALM
157417 - Other liabilities currency adjustment INA-KAH
157418 - Other liabilities currency adjustment INA-KAA
157419 - Other liabilities currency adjustment INA-MUM
157424 - Other liabilities currency adjustment INA-STM
157425 - Other liabilities currency adjustment INA-STR
157426 - Other liabilities currency adjustment INA-STE
157427 - Other liabilities currency adjustment INA-XTB
157431 - Other liabilities currency adjustment INA-SFU
157432 - Other liabilities currency adjustment INA-HEB
157433 - Other liabilities currency adjustment INA-BIV
157434 - Other liabilities currency adjustment LuK-AAU
157445 - Other liabilities currency adjustment INA-SIL
157446 - Other liabilities currency adjustment INA-ISS
157448 - Other liabilities currency adjustment INA-SAI
157451 - Other liabilities currency adjustment Innoplate SA
157452 - Other liabilities currency adjustment INA-Earlybir
157453 - Other liabilities currency adjustment CERASPIN S.a
157454 - Other liabilities currency adjustment INA-SMB
157462 - Other liabilities currency adjustment INA-SPV
157463 - Other liabilities currency adjustment INA-EWA
157464 - Other liabilities currency adjustment Triatic Hold
157465 - Other liabilities currency adjustment INA-EWB
157466 - Other liabilities currency adjustment INA-EWC
157467 - Other liabilities currency adjustment INA-EWD
157468 - Other liabilities currency adjustment INA-EWE
157469 - Other liabilities currency adjustment INA-EWF
157470 - Other liabilities currency adjustment INA-EWG
157471 - Other liabilities currency adjustment INA-EWH
157472 - Other liabilities currency adjustment INA-EWI
157473 - Other liabilities currency adjustment INA-EWJ
157474 - Other liabilities currency adjustment INA-EWK
157475 - Other liabilities currency adjustment INA-EWL
157476 - Other liabilities currency adjustment INA-EWM
157477 - Other liabilities currency adjustment INA-EWN
157478 - Other liabilities currency adjustment INA-EWO
157479 - Other liabilities currency adjustment INA-EWP
157480 - Other liabilities currency adjustment INA-EWQ
157481 - Other liabilities currency adjustment INA-EWR
157482 - Other liabilities currency adjustment INA-EWS
157484 - Other liabilities currency adjustment INA-CXG
# INTERNAL
157485 - Other liabilities currency adjustment INA-AIC
157709 - Other liabilities INA-IIN FCV
160001 - Accounts payable IC adjustment account
160004 - Accounts payable INA-IRF
160006 - Accounts payable INA-IBL
160008 - Accounts payable INA-MOA
160010 - Accounts payable INA-INS
160011 - Accounts payable INA-IAU
160012 - Accounts payable INA-ELA
160013 - Accounts payable INA-IBJ
160014 - Accounts payable INA-CTI
160016 - Accounts payable INA-WPB
160017 - Accounts payable INA-IAH
160018 - Accounts payable INA-WPI
160019 - Accounts payable INA-IRM
160021 - Accounts payable INA-INL
160022 - Accounts payable INA-IDK
160024 - Accounts payable INA-INN
160026 - Accounts payable INA-ISA
160028 - Accounts payable INA-IRA
160029 - Accounts payable INA-IFI
160031 - Accounts payable INA-IBG
160033 - Accounts payable INA-IHR
160035 - Accounts payable INA-IDS
160037 - Accounts payable INA-SGP
160039 - Accounts payable INA-INB
160040 - Accounts payable INA-IPL
160041 - Accounts payable INA-ICZ
160042 - Accounts payable INA-IBI
160043 - Accounts payable INA-ICL
160044 - Accounts payable INA-ISK
160045 - Accounts payable INA-IWK
160046 - Accounts payable INA-BWB
160050 - Accounts payable INA-IBR
160051 - Accounts payable INA-IBC
160052 - Accounts payable LUK-PPM
160053 - Accounts payable INA-IBV
160054 - Accounts payable INA-IIN
160056 - Accounts payable INA-ICD
160057 - Accounts payable INA-HYD
160060 - Accounts payable INA-STG
160061 - Accounts payable INA-SNB
160062 - Accounts payable INA-SWB
160063 - Accounts payable INA-LBG
160064 - Accounts payable INA-SWD
# INTERNAL
160065 - Accounts payable INA-IVG
160066 - Accounts payable INA-AMU
160068 - Accounts payable INA-IWU
160069 - Accounts payable INA-CIB
160071 - Accounts payable INA-SVV
160072 - Accounts payable LUK-IAL
160073 - Accounts payable LUK-UKG
160074 - Accounts payable INA-IRK
160077 - Accounts payable INA-IRB
160078 - Accounts payable INA-IHK
160079 - Accounts payable INA-IRE
160080 - Accounts payable LUK-GCB
160081 - Accounts payable LUK-ASL
160082 - Accounts payable INA-WBB
160083 - Accounts payable INA-IZT
160084 - Accounts payable LUK-LGU
160085 - Accounts payable INA-SBG
160086 - Accounts payable INA-IBH
160087 - Accounts payable LUK-IBT
160088 - Accounts payable INA-SIG
160089 - Accounts payable INA-ITR
160091 - Accounts payable INA-WBG
160093 - Accounts payable INA-IMG
160095 - Accounts payable INA-ILS
160096 - Accounts payable LUK-AVG
160097 - Accounts payable INA-ISB
160098 - Accounts payable INA-IHV
160099 - Accounts payable INA-IHO
160109 - Accounts payable LUK-KWV
160113 - Accounts payable LUK-LTP
160116 - Accounts payable LUK-CVB
160117 - Accounts payable LUK-CVV
160118 - Accounts payable LUK-IAB
160119 - Accounts payable LUK-AFT
160121 - Accounts payable LUK-PRS
160125 - Accounts payable INA-RCH
160126 - Accounts payable LUK-LSG
160127 - Accounts payable LUK-ASG
160131 - Accounts payable LUK-SSG
160132 - Accounts payable INA-INM
160133 - Accounts payable INA-IVM
160134 - Accounts payable LUK-NKN
160137 - Accounts payable LUK-ASS
160139 - Accounts payable LUK-SSH
160145 - Accounts payable LUK-ASM
# INTERNAL
160148 - Accounts payable LUK-ASU
160149 - Accounts payable LUK-LWU
160153 - Accounts payable LUK-RMI
160158 - Accounts payable LUK-VVG
160161 - Accounts payable INA-LAT
160163 - Accounts payable LUK-MED
160164 - Accounts payable INA-SUP
160165 - Accounts payable INA-COL
160169 - Accounts payable LUK-TEC
160170 - Accounts payable LUK-AHG
160171 - Accounts payable LUK-LMB
160172 - Accounts payable LUK-LAG
160174 - Accounts payable LUK-ASA
160185 - Accounts payable INA-IPT
160186 - Accounts payable INA-IAN
160187 - Accounts payable INA-SVH
160189 - Accounts payable INA-SAM
160190 - Accounts payable INA-IDM
160191 - Accounts payable LUK-LUL
160192 - Accounts payable LUK-LTL
160194 - Accounts payable LUK-LAD
160195 - Accounts payable INA-SCR
160196 - Accounts payable INA-SVE
160198 - Accounts payable LUK-LAR
160199 - Accounts payable INA-STS
160201 - Accounts payable FAG-FDS
160203 - Accounts payable FAG-FIS
160210 - Accounts payable FAG-FAB
160211 - Accounts payable FAG-PDQ
160213 - Accounts payable FAG-USS
160220 - Accounts payable FAG-CBF
160222 - Accounts payable FAG-EVR
160236 - Accounts payable FAG-FAH
160238 - Accounts payable FAG-BCP
160248 - Accounts payable FAG-FRP
160254 - Accounts payable FAG-FRC
160263 - Accounts payable FAG-FBA
160267 - Accounts payable FAG-FRM
160269 - Accounts payable FAG-FBC
160270 - Accounts payable FAG-BCD
160273 - Accounts payable FAG-FIA
160274 - Accounts payable FAG-FLC
160276 - Accounts payable FAG-FLM
160286 - Accounts payable FAG-FSA
160289 - Accounts payable FAG-FXR
# INTERNAL
160295 - Accounts payable FAG-FBI
160296 - Accounts payable FAG-FRI
160297 - Accounts payable FAG-FHS
160298 - Accounts payable FAG-FTB
160299 - Accounts payable FAG-FHB
160300 - Accounts payable FAG-FAM
160303 - Accounts payable FAG-FPA
160304 - Accounts payable FAG-FED
160320 - Accounts payable FAG-GKS
160321 - Accounts payable FAG-FGS
160334 - Accounts payable INA-SCD
160336 - Accounts payable INA-SEH
160346 - Accounts Payable FAG-FBV
160347 - Accounts payable FAG-FAO
160348 - Accounts Payable FAG-FGE
160353 - Accounts payable FAG-FWB
160356 - Accounts payable INA-SRG
160357 - Accounts payable INA-STC
160358 - Accounts payable INA-SVC
160360 - Accounts payable INA-SBV
160361 - Accounts payable INA-SMX
160362 - Accounts payable INA-SMS
160363 - Accounts payable INA-SPI
160364 - Accounts payable INA-SMG
160365 - Accounts payable INA-SIN
160366 - Accounts Payable INA-SMH
160367 - Accounts payable INA-SLG
160368 - Accounts payable LUK-LFM
160369 - Accounts payable LUK-LFC
160370 - Accounts payable LUK-LFE
160371 - Accounts payable FAG-SAB
160373 - Accounts Payable INA-IDG
160374 - Accounts payable INA-SCL
160375 - Accounts payable INA-UKR
160376 - Accounts payable INA-SMT
160377 - Accounts payable INA-SNJ
160378 - Accounts payable INA-SFB
160380 - Accounts payable INA-SIS
160381 - Accounts payable INA-UY1
160383 - Accounts payable INA-LMA
160384 - Accounts payable INA-SIB
160385 - Accounts payable INA-MNA
160387 - Accounts payable INA-VHE
160388 - Accounts payable INA-VHZ
160389 - Accounts payable INA-VHD
# INTERNAL
160390 - Accounts payable INA-VHV
160391 - Accounts payable INA-SBH
160393 - Accounts payable INA-SFE
160395 - Accounts payable INA-SMM
160396 - Accounts payable INA-SVD
160397 - Accounts payable INA-IHG
160398 - Accounts payable INA-SVG
160399 - Accounts payable INA-SVZ
160402 - Accounts payable INA-HDA
160403 - Accounts payable INA-RIA
160404 - Accounts payable INA-XT1
160406 - Accounts payable INA-CDG
160407 - Accounts payable INA-CMA
160408 - Accounts payable INA-CMB
160409 - Accounts payable INA-RSS
160410 - Accounts payable INA-SCO
160411 - Accounts payable INA-SSB
160412 - Accounts payable INA-WRO
160413 - Accounts payable INA-SPT
160414 - Accounts payable INA-SPM
160415 - Accounts payable INA-HZI
160416 - Accounts payable INA-ALM
160417 - Accounts payable INA-KAH
160418 - Accounts payable INA-KAA
160419 - Accounts payable INA-MUM
160424 - Accounts payable INA-STM
160425 - Accounts payable INA-STR
160426 - Accounts payable INA-STE
160427 - Accounts payable INA-XTB
160428 - Accounts payable INA-SOS
160431 - Accounts payable INA-SFU
160432 - Accounts payable INA-HEB
160433 - Accounts payable INA-BIV
160434 - Accounts payable LuK-AAU
160444 - Accounts payable INA-MMG
160445 - Accounts payable INA-SIL
160446 - Accounts payable INA-ISS
160448 - Accounts payable INA-SAI
160451 - Accounts payable Innoplate SAS
160452 - Accounts payable INA-Earlybird
160453 - Accounts payable CERASPIN S.a.r.l.
160454 - Accounts payable INA-SMB
160462 - Accounts payable INA-SPV
160463 - Accounts payable INA-EWA
160464 - Accounts payable Triatic Holdco AB
# INTERNAL
160465 - Accounts payable INA-EWB
160466 - Accounts payable INA-EWC
160467 - Accounts payable INA-EWD
160468 - Accounts payable INA-EWE
160469 - Accounts payable INA-EWF
160470 - Accounts payable INA-EWG
160471 - Accounts payable INA-EWH
160472 - Accounts payable INA-EWI
160473 - Accounts payable INA-EWJ
160474 - Accounts payable INA-EWK
160475 - Accounts payable INA-EWL
160476 - Accounts payable INA-EWM
160477 - Accounts payable INA-EWN
160478 - Accounts payable INA-EWO
160479 - Accounts payable INA-EWP
160480 - Accounts payable INA-EWQ
160481 - Accounts payable INA-EWR
160482 - Accounts payable INA-EWS
160484 - Accounts payable INA-CXG
160485 - Accounts payable INA-AIC
160709 - ACCOUNTS PAYABLE INA-IIN
161001 - LOANS < 1 YEAR IC Corr
161004 - Loans < 1 year INA-IRF
161006 - Loans < 1 year INA-IBL
161008 - Loans < 1 year INA-MOA
161010 - Loans < 1 year INA-INS
161011 - Loans < 1 year INA-IAU
161012 - Loans < 1 year INA-ELA
161013 - Loans < 1 year INA-IBJ
161014 - Loans < 1 year INA-CTI
161016 - Loans < 1 year INA-WPB
161017 - Loans < 1 year INA-IAH
161018 - Loans < 1 year INA-WPI
161019 - Loans < 1 year INA-IRM
161021 - Loans < 1 year INA-INL
161022 - Loans < 1 year INA-IDK
161024 - Loans < 1 year INA-INN
161026 - Loans < 1 year INA-ISA
161028 - Loans < 1 year INA-IRA
161029 - Loans < 1 year INA-IFI
161031 - Loans < 1 year INA-IBG
161033 - Loans < 1 year INA-IHR
161035 - Loans < 1 year INA-IDS
161037 - Loans < 1 year INA-SGP
161039 - Loans < 1 year INA-INB
# INTERNAL
161040 - Loans < 1 year INA-IPL
161041 - Loans < 1 year INA-ICZ
161042 - Loans < 1 year INA-IBI
161043 - Loans < 1 year INA-ICL
161044 - Loans < 1 year INA-ISK
161045 - Loans < 1 year INA-IWK
161046 - Loans < 1 year INA-BWB
161050 - Loans < 1 year INA-IBR
161051 - Loans < 1 year INA-IBC
161052 - Loans < 1 year LUK-PPM
161053 - Loans < 1 year INA-IBV
161054 - Loans < 1 year INA-IIN
161056 - Loans < 1 year INA-ICD
161057 - Loans < 1 year INA-HYD
161060 - Loans < 1 year INA-STG
161061 - Loans < 1 year INA-SNB
161062 - Loans < 1 year INA-SWB
161063 - Loans < 1 year INA-LBG
161064 - Loans < 1 year INA-SWD
161065 - Loans < 1 year INA-IVG
161066 - Loans < 1 year INA-AMU
161068 - Loans < 1 year INA-IWU
161069 - Loans < 1 year INA-CIB
161071 - Loans < 1 year INA-SVV
161072 - Loans < 1 year LUK-IAL
161073 - Loans < 1 year LUK-UKG
161074 - Loans < 1 year INA-IRK
161077 - Loans < 1 year INA-IRB
161078 - Loans < 1 year INA-IHK
161079 - Loans < 1 year INA-IRE
161080 - Loans < 1 year LUK-GCB
161081 - Loans < 1 year LUK-ASL
161082 - Loans < 1 year INA-WBB
161083 - Loans < 1 year INA-IZT
161084 - Loans < 1 year LUK-LGU
161085 - Loans < 1 year INA-SBG
161086 - Loans < 1 year INA-IBH
161087 - Loans < 1 year LUK-IBT
161088 - Loans < 1 year INA-SIG
161089 - Loans < 1 year INA-ITR
161091 - Loans < 1 year INA-WBG
161093 - Loans < 1 year INA-IMG
161095 - Loans < 1 year INA-ILS
161096 - Loans < 1 year LUK-AVG
161097 - Loans < 1 year INA-ISB
# INTERNAL
161098 - Loans < 1 year INA-IHV
161099 - Loans < 1 year INA-IHO
161109 - Loans < 1 year LUK-KWV
161113 - Loans < 1 year LUK-LTP
161116 - Loans < 1 year LUK-CVB
161117 - Loans < 1 year LUK-CVV
161118 - Loans < 1 year LUK-IAB
161119 - Loans < 1 year LUK-AFT
161121 - Loans < 1 year LUK-PRS
161126 - Loans < 1 year LUK-LSG
161127 - Loans < 1 year LUK-ASG
161131 - Loans < 1 year LUK-SSG
161132 - Loans < 1 year INA-INM
161133 - Loans < 1 year INA-IVM
161134 - Loans < 1 year LUK-NKN
161137 - Loans < 1 year LUK-ASS
161139 - Loans < 1 year LUK-SSH
161145 - Loans < 1 year LUK-ASM
161148 - Loans < 1 year LUK-ASU
161149 - Loans < 1 year LUK-LWU
161153 - Loans < 1 year LUK-RMI
161158 - Loans < 1 year LUK-VVG
161161 - Loans < 1 year INA-LAT
161163 - Loans < 1 year LUK-MED
161164 - Loans < 1 year INA-SUP
161165 - Loans < 1 year INA-COL
161169 - Loans < 1 year LUK-TEC
161170 - Loans < 1 year LUK-AHG
161171 - Loans < 1 year LUK-LMB
161172 - Loans < 1 year LUK-LAG
161174 - Loans < 1 year LUK-ASA
161185 - Loans < 1 year INA-IPT
161187 - Loans < 1 year INA-SVH
161188 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR LuK-LKC
161189 - Loans < 1 year INA-SAM
161190 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR INA-IDM
161191 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR LUK USAL
161192 - Loans < 1 year LUK-LTL
161194 - Loans < 1 year LUK-LAD
161195 - Loans < 1 year INA-SCR
161198 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR LuK-LAR
161199 - Loans < 1 year INA-STS
# INTERNAL
161201 - Loans < 1 year FAG-FDS
161203 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR FAG-FIS
161210 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR FAG-FAB
161211 - Loans < 1 year FAG-PDQ
161213 - Loans < 1 year FAG-USS
161222 - Loans < 1 year FAG-EVR
161224 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR Guras Be
161225 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR REDON Be
161233 - Loans < 1 Year LUK-LAC
161236 - Loans < 1 year FAG-FAH
161238 - Loans < 1 year FAG-BCP
161248 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR FAG-FRP
161254 - Loans < 1 year FAG-FRC
161263 - Loans < 1 year FAG-FBA
161267 - Loans < 1 year FAG-FRM
161286 - Loans < 1 year FAG-FSA
161289 - Loans < 1 year FAG-FXR
161295 - Loans < 1 year FAG-FBI
161297 - Loans < 1 year FAG-FHS
161298 - Loans < 1 year FAG-FTB
161299 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR FAG-FHB
161300 - Loans < 1 year FAG-FAM
161304 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR FAG-FED
161334 - Loans < 1 year INA-SCD
161346 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR FAG-FBV
161347 - Loans < 1 year FAG-FAO
161353 - Loans < 1 year FAG-FWB
161356 - Loans < 1 year INA-SRG
161357 - Loans < 1 year INA-STC
161358 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR INA-SVC
161360 - Loans < 1 year INA-SBV
161361 - Loans < 1 year INA-SMX
161362 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR INA-SMS
161363 - Loans < 1 year INA-SPI
161364 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR INA-SMG
161365 - Loans < 1 year INA-SIN
161366 - Loans < 1 year INA-SMH
161368 - Loans < 1 year INA-LFM
# INTERNAL
161369 - Loans < 1 year LUK-LFC
161371 - Loans < 1 year INA-SAB
161372 - Loans < 1 year INA-MEK
161376 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR INA-SMT
161377 - Loans < 1 year INA-SNJ
161378 - Loans < 1 year INA-SFB
161380 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR INA-SIS
161381 - Loans < 1 year INA-UY1
161383 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR INA-LMA
161384 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR FAG-SIB
161387 - Loans < 1 year INA-VHE
161388 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR INA-VHZ
161391 - Loans < 1 year INA-SBH
161396 - Loans < 1 year INA-SVD
161397 - Loans < 1 year INA-IHG
161398 - Loans < 1 year INA-SVG
161399 - Loans < 1 year INA-SVZ
161402 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR INA-HDA
161403 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR INA-RIA
161408 - Loan liab IC <1y408
161410 - Loans < 1 year INA-SCO
161412 - Loans < 1 year INA-WRO
161413 - Loans < 1 year INA-SPT
161414 - Loans < 1 year INA-SPM
161415 - Loans < 1 year INA-HZI
161416 - Loans < 1 year INA-ALM
161417 - Loans < 1 year INA-KAH
161418 - Loans < 1 year INA-KAA
161419 - Loans < 1 year INA-MUM
161424 - Loans < 1 year INA-STM
161425 - Loans < 1 year INA-STR
161426 - Loans < 1 year INA-STE
161427 - Loans < 1 year INA-XTB
161429 - Loan liab IC <1y429
161431 - Loans < 1 year INA-SFU
# INTERNAL
161432 - Loans < 1 year INA-HEB
161433 - Loans < 1 year INA-BIV
161434 - Loans < 1 year LuK-AAU
161444 - Loan liab IC <1y444
161445 - Loans < 1 year INA-SIL
161446 - Loans < 1 year INA-ISS
161448 - Loans < 1 year INA-SAI
161451 - Loans < 1 year Innoplate SAS
161452 - Loans < 1 year INA-Earlybird
161453 - Loans < 1 year CERASPIN S.a.r.l.
161454 - Loans < 1 year INA-SMB
161462 - Loans < 1 year INA-SPV
161463 - Loans < 1 year INA-EWA
161464 - Loans < 1 year Triatic Holdco AB
161465 - Loans < 1 year INA-EWB
161466 - Loans < 1 year INA-EWC
161467 - Loans < 1 year INA-EWD
161468 - Loans < 1 year INA-EWE
161469 - Loans < 1 year INA-EWF
161470 - Loans < 1 year INA-EWG
161471 - Loans < 1 year INA-EWH
161472 - Loans < 1 year INA-EWI
161473 - Loans < 1 year INA-EWJ
161474 - Loans < 1 year INA-EWK
161475 - Loans < 1 year INA-EWL
161476 - Loans < 1 year INA-EWM
161477 - Loans < 1 year INA-EWN
161478 - Loans < 1 year INA-EWO
161479 - Loans < 1 year INA-EWP
161480 - Loans < 1 year INA-EWQ
161481 - Loans < 1 year INA-EWR
161482 - Loans < 1 year INA-EWS
161484 - Loans < 1 year INA-CXG
161485 - Loans < 1 year INA-AIC
162001 - LOANS > 1 Y IC CORR
162004 - Loans > 1 year INA-IRF
162006 - Loans > 1 year INA-IBL
162008 - Loans > 1 year INA-MOA
162010 - Loans > 1 year INA-INS
162011 - Loans > 1 year INA-IAU
162012 - Loans > 1 year INA-ELA
162013 - Loans > 1 year INA-IBJ
162014 - Loans > 1 year INA-CTI
162016 - Loans > 1 year INA-WPB
# INTERNAL
162017 - Loans > 1 year INA-IAH
162018 - Loans > 1 year INA-WPI
162019 - Loans > 1 year INA-IRM
162021 - Loans > 1 year INA-INL
162022 - Loans > 1 year INA-IDK
162024 - Loans > 1 year INA-INN
162026 - Loans > 1 year INA-ISA
162028 - Loans > 1 year INA-IRA
162029 - Loans > 1 year INA-IFI
162031 - Loans > 1 year INA-IBG
162033 - Loans > 1 year INA-IHR
162034 - Loans > 1 year INA-COI
162035 - Loans > 1 year INA-IDS
162037 - Loans > 1 year INA-SGP
162039 - Loans > 1 year INA-INB
162040 - Loans > 1 year INA-IPL
162041 - Loans > 1 year INA-ICZ
162042 - Loans > 1 year INA-IBI
162043 - Loans > 1 year INA-ICL
162044 - Loans > 1 year INA-ISK
162045 - Loans > 1 year INA-IWK
162046 - Loans > 1 year INA-BWB
162050 - Loans > 1 year INA-IBR
162051 - Loans > 1 year INA-IBC
162052 - Loans > 1 year LUK-PPM
162053 - Loans > 1 year INA-IBV
162054 - Loans > 1 year INA-IIN
162056 - Loans > 1 year INA-ICD
162057 - Loans > 1 year INA-HYD
162060 - Loans > 1 year INA-STG
162061 - Loans > 1 year INA-SNB
162062 - Loans > 1 year INA-SWB
162063 - Loans > 1 year INA-LBG
162064 - Loans > 1 year INA-SWD
162065 - Loans > 1 year INA-IVG
162066 - Loans > 1 year INA-AMU
162068 - Loans > 1 year INA-IWU
162069 - Loans > 1 year INA-CIB
162071 - Loans > 1 year INA-SVV
162072 - Loans > 1 year LUK-IAL
162073 - Loans > 1 year LUK-UKG
162074 - Loans > 1 year INA-IRK
162077 - Loans > 1 year INA-IRB
162078 - Loans > 1 year INA-IHK
162079 - Loans > 1 year INA-IRE
# INTERNAL
162080 - Loans > 1 year LUK-GCB
162081 - Loans > 1 year LUK-ASL
162082 - Loans > 1 year INA-WBB
162083 - Loans > 1 year INA-IZT
162084 - Loans > 1 year LUK-LGU
162085 - Loans > 1 year INA-SBG
162086 - Loans > 1 year INA-IBH
162087 - Loans > 1 year LUK-IBT
162088 - Loans > 1 year INA-SIG
162089 - Loans > 1 year INA-ITR
162091 - Loans > 1 year INA-WBG
162093 - Loans > 1 year INA-IMG
162095 - Loans > 1 year INA-ILS
162096 - Loans > 1 year LUK-AVG
162097 - Loans > 1 year INA-ISB
162098 - Loans > 1 year INA-IHV
162099 - Loans > 1 year INA-IHO
162109 - Loans > 1 year LUK-KWV
162113 - Loans > 1 year LUK-LTP
162116 - Loans > 1 year LUK-CVB
162117 - Loans > 1 year LUK-CVV
162118 - Loans > 1 year LUK-IAB
162119 - Loans > 1 year LUK-AFT
162121 - Loans > 1 year LUK-PRS
162125 - LOANS > 1 YEAR INA-RCH
162126 - Loans > 1 year LUK-LSG
162127 - Loans > 1 year LUK-ASG
162131 - Loans > 1 year LUK-SSG
162132 - Loans > 1 year INA-INM
162133 - Loans > 1 year INA-IVM
162134 - Loans > 1 year LUK-NKN
162137 - Loans > 1 year LUK-ASS
162139 - Loans > 1 year LUK-SSH
162145 - Loans > 1 year LUK-ASM
162148 - Loans > 1 year LUK-ASU
162149 - Loans > 1 year LUK-LWU
162153 - Loans > 1 year LUK-RMI
162158 - Loans > 1 year LUK-VVG
162161 - Loans > 1 year INA-LAT
162163 - Loans > 1 year LUK-MED
162164 - Loans > 1 year INA-SUP
162165 - Loans > 1 year INA-COL
162169 - Loans > 1 year LUK-TEC
162170 - Loans > 1 year LUK-AHG
162171 - Loans > 1 year LUK-LMB
# INTERNAL
162172 - Loans > 1 year LUK-LAG
162174 - Loans > 1 year LUK-ASA
162186 - LOANS > 1 YEAR INA-IAN
162187 - Loans > 1 year INA-SVH
162188 - LOANS > 1 YEAR LuK-LKC
162189 - Loans > 1 year INA-SAM
162190 - LOANS > 1 YEAR INA-IDM
162191 - Loans > 1 year LUK-LUL
162192 - Loans > 1 year LUK-LTL
162194 - LOANS > 1 YEAR LuK-LAD
162195 - LOANS > 1 YEAR INA-SCR
162196 - LOANS > 1 YEAR INA-SVE
162198 - LOANS > 1 YEAR LuK-LAR
162199 - LOANS > 1 YEAR INA-STS
162201 - LOANS > 1 YEAR FAG-FDS
162203 - LOANS > 1 YEAR FAG-FIS
162210 - LOANS > 1 YEAR FAG-FAB
162211 - LOANS > 1 YEAR FAG-PDQ
162213 - LOANS > 1 YEAR FAG-USS
162222 - LOANS > 1 YEAR FAG-EVR
162224 - LOANS > 1 YEAR Guras Beteiligungs GmbH
162225 - LOANS > 1 YEAR REDON Beteiligungs
162229 - LOANS > 1 YEAR FAG France SAS
162233 - LOANS > 1 YEAR LUK-LAC
162236 - LOANS > 1 YEAR FAG-FAH
162238 - LOANS > 1 YEAR FAG-BCP
162248 - LOANS > 1 YEAR FAG-FRP
162254 - LOANS > 1 YEAR FAG-FRC
162267 - LOANS > 1 YEAR FAG-FRM
162269 - Loans > 1 year FAG-FBC
162270 - Loans > 1 year FAG-BCD
162273 - Loans > 1 year FAG-FIA
162274 - LOANS > 1 YEAR FAG-FHC
162276 - Loans > 1 year FAG-FLM
162286 - Loans > 1 year FAG-FSA
162289 - LOANS > 1 YEAR FAG-FXR
162295 - Loans > 1 year FAG-FBI
162296 - LOANS > 1 YEAR FAG-FRI
162297 - Loans > 1 year FAG-FHS
162298 - LOANS > 1 YEAR FAG-FTB
162299 - LOANS > 1 YEAR FAG-FHB
162300 - LOANS > 1 YEAR FAG-FAM
162304 - LOANS > 1 YEAR FAG-FED
162334 - LOANS > 1 YEAR INA-SCD
# INTERNAL
162336 - LOANS > 1 YEAR INA-SEH
162346 - LOANS > 1 YEAR FAG-FBV
162347 - Loans > 1 year FAG-FAO
162348 - LOANS > 1 YEAR FAG-FGE
162356 - LOANS > 1 YEAR INA-SRG
162357 - LOANS > 1 YEAR INA-STC
162358 - LOANS > 1 YEAR INA-SVC
162360 - LOANS > 1 YEAR INA-SBV
162361 - LOANS > 1 YEAR INA-SMX
162362 - LOANS > 1 YEAR INA-SMS
162363 - LOANS > 1 YEAR INA-SPI
162364 - LOANS > 1 YEAR INA-SMG
162365 - LOANS > 1 YEAR INA-SIN
162366 - LOANS > 1 YEAR INA-SMH
162367 - LOANS > 1 YEAR INA-SLG
162368 - LOANS > 1 YEAR LuK-LFM
162369 - Loans > 1 year LUK-LFC
162370 - LOANS > 1 YEAR LuK-LFE
162371 - LOANS > 1 YEAR FAG-SAB
162373 - LOANS > 1 YEAR INA-IDG
162374 - LOANS > 1 YEAR INA-SCL
162375 - LOANS > 1 YEAR INA-UKR
162376 - LOANS > 1 YEAR INA-SMT
162377 - LOANS > 1 YEAR INA-SNJ
162378 - Loans > 1 year INA-SFB
162380 - LOANS > 1 YEAR INA-SIS
162381 - LOANS > 1 YEAR INA-UY1
162383 - LOANS > 1 YEAR INA-LMA
162384 - LOANS > 1 YEAR FAG-SIB
162385 - LOANS > 1 YEAR INA-NMA
162387 - LOANS > 1 YEAR INA-VHE
162388 - LOANS > 1 YEAR INA-VHZ
162389 - LOANS > 1 YEAR INA-VHD
162390 - LOANS > 1 YEAR INA-VHV
162391 - Loans > 1 year INA-SBH
162396 - Loans > 1 year INA-SVD
162397 - LOANS > 1 YEAR INA-IHG
162398 - Loans > 1 year INA-SVG
162399 - Loans > 1 year INA-SVZ
162400 - Adjustment account loans > 1 year IC
162401 - LOANS > 1 YEAR INA-CFD
162402 - LOANS > 1 YEAR INA-HDA
162403 - LOANS > 1 YEAR INA-RIA
162404 - LOANS > 1 YEAR INA-XT1
# INTERNAL
162406 - LOANS > 1 YEAR INA-CDG
162408 - Loan liab IC >1y408
162410 - Loans > 1 year INA-SCO
162412 - Loans > 1 year INA-WRO
162413 - Loans > 1 year INA-SPT
162414 - Loans > 1 year INA-SPM
162415 - Loans > 1 year INA-HZI
162416 - Loans > 1 year INA-ALM
162417 - Loans > 1 year INA-KAH
162418 - Loans > 1 year INA-KAA
162419 - Loans > 1 year INA-MUM
162424 - Loans > 1 year INA-STM
162425 - Loans > 1 year INA-STR
162426 - Loans > 1 year INA-STE
162427 - Loans > 1 year INA-XTB
162429 - Loan liab IC >1y429
162431 - Loans > 1 year INA-SFU
162432 - Loans > 1 year INA-HEB
162433 - Loans > 1 year INA-BIV
162434 - Loans > 1 year LuK-AAU
162444 - Loan liab IC >1y444
162445 - Loans > 1 year INA-SIL
162446 - Loans > 1 year INA-ISS
162447 - LOANS >1 YEAR 447
162448 - Loans > 1 year INA-SAI
162451 - Loans > 1 year Innoplate SAS
162452 - Loans > 1 year INA-Earlybird
162453 - Loans > 1 year CERASPIN S.a.r.l.
162454 - Loans > 1 year INA-SMB
162462 - Loans > 1 year INA-SPV
162463 - Loans > 1 year INA-EWA
162464 - Loans > 1 year Triatic Holdco AB
162465 - Loans > 1 year INA-EWB
162466 - Loans > 1 year INA-EWC
162467 - Loans > 1 year INA-EWD
162468 - Loans > 1 year INA-EWE
162469 - Loans > 1 year INA-EWF
162470 - Loans > 1 year INA-EWG
162471 - Loans > 1 year INA-EWH
162472 - Loans > 1 year INA-EWI
162473 - Loans > 1 year INA-EWJ
162474 - Loans > 1 year INA-EWK
162475 - Loans > 1 year INA-EWL
162476 - Loans > 1 year INA-EWM
162477 - Loans > 1 year INA-EWN
# INTERNAL
162478 - Loans > 1 year INA-EWO
162479 - Loans > 1 year INA-EWP
162480 - Loans > 1 year INA-EWQ
162481 - Loans > 1 year INA-EWR
162482 - Loans > 1 year INA-EWS
162484 - Loans > 1 year INA-CXG
162485 - Loans > 1 year INA-AIC
162709 - LOANS > 1 YEAR INA-IIN
165000 - Accounts payable currency adjustment
165004 - Accounts payable currency adjustment INA-IRF
165006 - Accounts payable currency adjustment INA-IBL
165008 - Accounts payable currency adjustment INA-MOA
165010 - Accounts payable currency adjustment INA-INS
165011 - Accounts payable currency adjustment INA-IAU
165012 - Accounts payable currency adjustment INA-ELA
165013 - Accounts payable currency adjustment INA-IBJ
165014 - Accounts payable currency adjustment INA-CTI
165016 - Accounts payable currency adjustment INA-WPB
165017 - Accounts payable currency adjustment INA-IAH
165018 - Accounts payable currency adjustment INA-WPI
165019 - Accounts payable currency adjustment INA-IRM
165021 - Accounts payable currency adjustment INA-INL
165022 - Accounts payable currency adjustment INA-IDK
165024 - Accounts payable currency adjustment INA-INN
165026 - Accounts payable currency adjustment INA-ISA
165028 - Accounts payable currency adjustment INA-IRA
165029 - Accounts payable currency adjustment INA-IFI
165031 - Accounts payable currency adjustment INA-IBG
165033 - Accounts payable currency adjustment INA-IHR
165035 - Accounts payable currency adjustment INA-IDS
165037 - Accounts payable currency adjustment INA-SGP
165039 - Accounts payable currency adjustment INA-INB
165040 - Accounts payable currency adjustment INA-IPL
165041 - Accounts payable currency adjustment INA-ICZ
165042 - Accounts payable currency adjustment INA-IBI
165043 - Accounts payable currency adjustment INA-ICL
165044 - Accounts payable currency adjustment INA-ISK
165045 - Accounts payable currency adjustment INA-IWK
165046 - Accounts payable currency adjustment INA-BWB
165050 - Accounts payable currency adjustment INA-IBR
165051 - Accounts payable currency adjustment INA-IBC
165052 - Accounts payable currency adjustment LUK-PPM
165053 - Accounts payable currency adjustment INA-IBV
165054 - Accounts payable currency adjustment INA-IIN
165056 - Accounts payable currency adjustment INA-ICD
# INTERNAL
165057 - Accounts payable currency adjustment INA-HYD
165060 - Accounts payable currency adjustment INA-STG
165061 - Accounts payable currency adjustment INA-SNB
165062 - Accounts payable currency adjustment INA-SWB
165063 - Accounts payable currency adjustment INA-LBG
165064 - Accounts payable currency adjustment INA-SWD
165065 - Accounts payable currency adjustment INA-IVG
165066 - Accounts payable currency adjustment INA-AMU
165068 - Accounts payable currency adjustment INA-IWU
165069 - Accounts payable currency adjustment INA-CIB
165071 - Accounts payable currency adjustment INA-SVV
165072 - Accounts payable currency adjustment LUK-IAL
165073 - Accounts payable currency adjustment LUK-UKG
165074 - Accounts payable currency adjustment INA-IRK
165077 - Accounts payable currency adjustment INA-IRB
165078 - Accounts payable currency adjustment INA-IHK
165079 - Accounts payable currency adjustment INA-IRE
165080 - Accounts payable currency adjustment LUK-GCB
165081 - Accounts payable currency adjustment LUK-ASL
165082 - Accounts payable currency adjustment INA-WBB
165083 - Accounts payable currency adjustment INA-IZT
165084 - Accounts payable currency adjustment LUK-LGU
165085 - Accounts payable currency adjustment INA-SBG
165087 - Accounts payable currency adjustment LUK-IBT
165088 - Accounts payable currency adjustment INA-SIG
165089 - Accounts payable currency adjustment INA-ITR
165091 - Accounts payable currency adjustment INA-WBG
165093 - Accounts payable currency adjustment INA-IMG
165095 - Accounts payable currency adjustment INA-ILS
165096 - Accounts payable currency adjustment LUK-AVG
165097 - Accounts payable currency adjustment INA-ISB
165098 - Accounts payable currency adjustment INA-IHV
165099 - Accounts payable currency adjustment INA-IHO
165109 - Accounts payable currency adjustment LUK-KWV
165113 - Accounts payable currency adjustment LUK-LTP
165116 - Accounts payable currency adjustment LUK-CVB
165117 - Accounts payable currency adjustment LUK-CVV
165118 - Accounts payable currency adjustment LUK-IAB
165119 - Accounts payable currency adjustment LUK-AFT
165121 - Accounts payable currency adjustment LUK-PRS
165125 - Accounts payable currency adjustment INA-ROWLAND
165126 - Accounts payable currency adjustment LUK-LSG
165127 - Accounts payable currency adjustment LUK-ASG
165131 - Accounts payable currency adjustment LUK-SSG
# INTERNAL
165132 - Accounts payable currency adjustment INA-INM
165133 - Accounts payable currency adjustment INA-IVM
165134 - Accounts payable currency adjustment LUK-NKN
165137 - Accounts payable currency adjustment LUK-ASS
165139 - Accounts payable currency adjustment LUK-SSH
165145 - Accounts payable currency adjustment LUK-ASM
165148 - Accounts payable currency adjustment LUK-ASU
165149 - Accounts payable currency adjustment LUK-LWU
165153 - Accounts payable currency adjustment LUK-RMI
165158 - Accounts payable currency adjustment LUK-VVG
165161 - Accounts payable currency adjustment INA-LAT
165163 - Accounts payable currency adjustment LUK-MED
165164 - Accounts payable currency adjustment INA-SUP
165165 - Accounts payable currency adjustment INA-COL
165169 - Accounts payable currency adjustment LUK-TEC
165170 - Accounts payable currency adjustment LUK-AHG
165171 - Accounts payable currency adjustment LUK-LMB
165172 - Accounts payable currency adjustment LUK-LAG
165174 - Accounts payable currency adjustment LUK-ASA
165186 - Accounts payable currency adjustment INA-IRN
165189 - Accounts payable currency adjustment INA-SAM
165190 - Accounts payable currency adjustment INA-IDM
165191 - Accounts payable currency adjustment LUK-LUL
165192 - Accounts payable currency adjustment LUK-LTL
165194 - Accounts payable currency adjustment LUK-LAD
165195 - Accounts payable currency adjustment INA-SCR
165196 - Accounts payable currency adjustment INA-SVE
165198 - Accounts payable currency adjustment LUK-LAR
165199 - Accounts payable currency adjustment STS
165201 - ACCOUNTS PAYABLE CURRENCY ADJUSTMENT FAG-FDS
165203 - Accounts payable currency adjustment FAG-FIS
165210 - Accounts payable currency adjustment FAG-FAB
165211 - ACCOUNTS PAYABLE CURRENCY ADJUSTMENT FAG-PDQ
165213 - ACCOUNTS PAYABLE CURRENCY ADJUSTMENT FAG-USS
165222 - Accounts payable currency adjustment FAG-EVR
165224 - ACCOUNTS PAYABLE CUR. ADJUST. Guras Beteiligungs G
165225 - ACCOUNTS PAYABLE CUR. ADJUST. REDON Beteiligungs
165229 - ACCOUNTS PAYABLE CUR. ADJUSTMENT FAG France SAS
165233 - ACCOUNTS PAYABLE CUR. ADJUSTMENT LUK-LAC
165236 - Accounts payable currency adjustemen FAG-FAH
165238 - Accounts payable currency adjustment FAG-BCP
165248 - ACCOUNTS PAYABLE CURRENCY ADJUSTMENT FAG-FRP
165254 - Accounts payable currency adjustment FAG-FRC
165263 - Accounts payable currency adjustment FAG-FBA
165267 - ACCOUNTS PAYABLE CURRENCY ADJUSTMENT FAG-FRM
# INTERNAL
165269 - Accounts payable currency adjustment FAG-FBC
165270 - Accounts payable currency adjustment FAG-BCD
165273 - Accounts payable currency adjustment FAG-FIA
165274 - ACCOUNTS PAYABLE CURRENCY ADJUSTMENT FAG-FHC
165276 - Accounts payable currency adjustment FAG-FLM
165286 - Accounts payable currency adjustment FAG-FSA
165289 - Accounts payable currency adjustment FAG-FXR
165295 - Accounts payable currency adjustment FAG-FBI
165297 - Accounts payable currency adjustment FAG-FHS
165298 - Accounts payable currency adjustment FAG-FTB
165299 - Accounts payable currency adjustment FAG-FHB
165300 - Accounts payable currency adjustment FAG-FAM
165303 - Accounts payable currency adjustment FAG-FPA
165304 - Accounts payable currency adjustment FAG-FED
165334 - Accounts payable currency adjustment INA-SCD
165336 - ACCOUNTS PAYABLE CURRENCY ADJUSTMENT INA-SEH
165346 - ACCOUNTS PAYABLE CURRENCY ADJUSTMENT FAG-FBV
165347 - Accounts payable currency adjustment FAG-FAO
165348 - ACCOUNTS PAYABLE CURRENCY ADJUSTMENT FAG-FGE
165353 - Accounts payable currency adjustment FAG-FWB
165356 - Accounts payable currency adjustment INA-SRG
165357 - Accounts payable currency adjustment INA-STC
165358 - Accounts payable currency adjustment INA-SVC
165360 - ACCOUNTS PAYABLE CURRENCY ADJUSTMENT INA-SBV
165361 - Accounts payable currency adjustment INA-SMX
165362 - Accounts payable currency adjustment INA-SMS
165363 - Accounts payable currency adjustment INA-SPI
165364 - Accounts payable currency adjustment INA-SMG
165365 - Accounts payable currency adjustment INA-SIN
165366 - ACCOUNTS PAYABLE CURRENCY ADJUSTMENT INA-SMH
165367 - ACCOUNTS PAYABLE CURRENCY ADJUSTMENT INA-SLG
165368 - Accounts payable currency adjustment LUK-LFM
165369 - Accounts payable currency adjustment LUK-LFC
165370 - ACCOUNTS PAYABLE CURRENCY ADJUSTMENT LuK-LFE
165371 - Accounts payable currency adjustment FAG-SAB
165373 - ACCOUNTS PAYABLE CURRENCY ADJUSTMENT INA-IDG
165374 - Accounts payable currency adjustment INA-SCL
165375 - Accounts payable currency adjustment INA-UKR
165376 - Accounts payable currency adjustment INA-SMT
165377 - Accounts payable currency adjustment INA-SNJ
165378 - Accounts payable currency adjustment INA-SFB
165380 - Accounts payable currency adjustment INA-SIS
165381 - Accounts payable currency adjustment INA-UY1
165383 - Accounts payable currency adjustment INA-LMA
165384 - Accounts payable currency adjustment FAG-SIB
# INTERNAL
165385 - ACCOUNTS PAYABLE CURRENCY ADJUSTMENT INA-NMA
165387 - ACCOUNTS PAYABLE CURRENCY ADJUSTMENT INA-VHE
165388 - ACCOUNTS PAYABLE CURRENCY ADJUSTMENT INA-VHZ
165389 - ACCOUNTS PAYABLE CURRENCY ADJUSTMENT INA-VHD
165390 - ACCOUNTS PAYABLE CURRENCY ADJUSTMENT INA-VHV
165391 - Accounts payable currency adjustment INA-SBH
165396 - Accounts payable currency adjustment INA-SVD
165397 - ACCOUNTS PAYABLE CURRENCY ADJUSTMENT INA-IHG
165398 - Accounts payable currency adjustment INA-SVG
165399 - Accounts payable currency adjustment INA-SVZ
165401 - ACCOUNTS PAYABLE CURRENCY ADJUSTMENT INA-CFD
165402 - Accounts payable currency adjustment INA-HDA
165403 - Accounts payable currency adjustment INA-RIA
165404 - ACCOUNTS PAYABLE CURRENCY ADJUSTMENT INA-XT1
165406 - Accounts payable currency adjustment INA-CDG
165408 - Accounts payable currency adjustment INA-CMB
165410 - Accounts payable currency adjustment INA-SCO
165412 - Accounts payable currency adjustment INA-WRO
165413 - Accounts payable currency adjustment INA-SPT
165414 - Accounts payable currency adjustment INA-SPM
165415 - Accounts payable currency adjustment INA-HZI
165416 - Accounts payable currency adjustment INA-ALM
165417 - Accounts payable currency adjustment INA-KAH
165418 - Accounts payable currency adjustment INA-KAA
165419 - Accounts payable currency adjustment INA-MUM
165424 - Accounts payable currency adjustment INA-STM
165425 - Accounts payable currency adjustment INA-STR
165426 - Accounts payable currency adjustment INA-STE
165427 - Accounts payable currency adjustment INA-XTB
165429 - Trade liabilities IC FCV 429
165431 - Accounts payable currency adjustment INA-SFU
165432 - Accounts payable currency adjustment INA-HEB
165433 - Accounts payable currency adjustment INA-BIV
165434 - Accounts payable currency adjustment LuK-AAU
165444 - Account payable INA-MMG FCV
165445 - Accounts payable currency adjustment INA-SIL
165446 - Accounts payable currency adjustment INA-ISS
165448 - Accounts payable currency adjustment INA-SAI
165451 - Accounts payable currency adjustment Innoplate SAS
165452 - Accounts payable currency adjustment INA-Earlybird
165453 - Accounts payable currency adjustment CERASPIN S.a.
165454 - Accounts payable currency adjustment INA-SMB
165462 - Accounts payable currency adjustment INA-SPV
165463 - Accounts payable currency adjustment INA-EWA
165464 - Accounts payable currency adjustment Triatic Holdc
# INTERNAL
165465 - Accounts payable currency adjustment INA-EWB
165466 - Accounts payable currency adjustment INA-EWC
165467 - Accounts payable currency adjustment INA-EWD
165468 - Accounts payable currency adjustment INA-EWE
165469 - Accounts payable currency adjustment INA-EWF
165470 - Accounts payable currency adjustment INA-EWG
165471 - Accounts payable currency adjustment INA-EWH
165472 - Accounts payable currency adjustment INA-EWI
165473 - Accounts payable currency adjustment INA-EWJ
165474 - Accounts payable currency adjustment INA-EWK
165475 - Accounts payable currency adjustment INA-EWL
165476 - Accounts payable currency adjustment INA-EWM
165477 - Accounts payable currency adjustment INA-EWN
165478 - Accounts payable currency adjustment INA-EWO
165479 - Accounts payable currency adjustment INA-EWP
165480 - Accounts payable currency adjustment INA-EWQ
165481 - Accounts payable currency adjustment INA-EWR
165482 - Accounts payable currency adjustment INA-EWS
165484 - Accounts payable currency adjustment INA-CXG
165485 - Accounts payable currency adjustment INA-AIC
165709 - ACCOUNTS PAYABLE CURRENCY ADJUSTMENT INA-IIN
166004 - Loans < 1 year currency adjustment INA-IRF
166006 - Loans < 1 year currency adjustment INA-IBL
166008 - Loans < 1 year currency adjustment INA-MOA
166010 - Loans < 1 year currency adjustment INA-INS
166011 - Loans < 1 year currency adjustment INA-IAU
166012 - Loans < 1 year currency adjustment INA-ELA
166013 - Loans < 1 year currency adjustment INA-IBJ
166014 - Loans < 1 year currency adjustment INA-CTI
166016 - Loans < 1 year currency adjustment INA-WPB
166017 - Loans < 1 year currency adjustment INA-IAH
166018 - Loans < 1 year currency adjustment INA-WPI
166019 - Loans < 1 year currency adjustment INA-IRM
166021 - Loans < 1 year currency adjustment INA-INL
166022 - Loans < 1 year currency adjustment INA-IDK
166024 - Loans < 1 year currency adjustment INA-INN
166026 - Loans < 1 year currency adjustment INA-ISA
166028 - Loans < 1 year currency adjustment INA-IRA
166029 - Loans < 1 year currency adjustment INA-IFI
166031 - Loans < 1 year currency adjustment INA-IBG
166033 - Loans < 1 year currency adjustment INA-IHR
166035 - Loans < 1 year currency adjustment INA-IDS
166037 - Loans < 1 year currency adjustment INA-SGP
166039 - Loans < 1 year currency adjustment INA-INB
166040 - Loans < 1 year currency adjustment INA-IPL
# INTERNAL
166041 - Loans < 1 year currency adjustment INA-ICZ
166042 - Loans < 1 year currency adjustment INA-IBI
166043 - Loans < 1 year currency adjustment INA-ICL
166044 - Loans < 1 year currency adjustment INA-ISK
166045 - Loans < 1 year currency adjustment INA-IWK
166046 - Loans < 1 year currency adjustment INA-BWB
166050 - Loans < 1 year currency adjustment INA-IBR
166051 - Loans < 1 year currency adjustment INA-IBC
166052 - Loans < 1 year currency adjustment LUK-PPM
166053 - Loans < 1 year currency adjustment INA-IBV
166054 - Loans < 1 year currency adjustment INA-IIN
166056 - Loans < 1 year currency adjustment INA-ICD
166057 - Loans < 1 year currency adjustment INA-HYD
166060 - Loans < 1 year currency adjustment INA-STG
166061 - Loans < 1 year currency adjustment INA-SNB
166062 - Loans < 1 year currency adjustment INA-SWB
166063 - Loans < 1 year currency adjustment INA-LBG
166064 - Loans < 1 year currency adjustment INA-SWD
166065 - Loans < 1 year currency adjustment INA-IVG
166066 - Loans < 1 year currency adjustment INA-AMU
166068 - Loans < 1 year currency adjustment INA-IWU
166069 - Loans < 1 year currency adjustment INA-CIB
166071 - Loans < 1 year currency adjustment INA-SVV
166072 - Loans < 1 year currency adjustment LUK-IAL
166073 - Loans < 1 year currency adjustment LUK-UKG
166074 - Loans < 1 year currency adjustment INA-IRK
166077 - Loans < 1 year currency adjustment INA-IRB
166078 - Loans < 1 year currency adjustment INA-IHK
166079 - Loans < 1 year currency adjustment INA-IRE
166080 - Loans < 1 year currency adjustment LUK-GCB
166081 - Loans < 1 year currency adjustment LUK-ASL
166082 - Loans < 1 year currency adjustment INA-WBB
166083 - Loans < 1 year currency adjustment INA-IZT
166084 - Loans < 1 year currency adjustment LUK-LGU
166085 - Loans < 1 year currency adjustment INA-SBG
166086 - Loans < 1 year currency adjustment INA-IBH
166087 - Loans < 1 year currency adjustment LUK-IBT
166088 - Loans < 1 year currency adjustment INA-SIG
166089 - Loans < 1 year currency adjustment INA-ITR
166091 - Loans < 1 year currency adjustment INA-WBG
166093 - Loans < 1 year currency adjustment INA-IMG
166095 - Loans < 1 year currency adjustment INA-ILS
166096 - Loans < 1 year currency adjustment LUK-AVG
166097 - Loans < 1 year currency adjustment INA-ISB
166098 - Loans < 1 year currency adjustment INA-IHV
# INTERNAL
166099 - Loans < 1 year currency adjustment INA-IHO
166109 - Loans < 1 year currency adjustment LUK-KWV
166113 - Loans < 1 year currency adjustment LUK-LTP
166116 - Loans < 1 year currency adjustment LUK-CVB
166117 - Loans < 1 year currency adjustment LUK-CVV
166118 - Loans < 1 year currency adjustment LUK-IAB
166119 - Loans < 1 year currency adjustment LUK-AFT
166121 - Loans < 1 year currency adjustment LUK-PRS
166126 - Loans < 1 year currency adjustment LUK-LSG
166127 - Loans < 1 year currency adjustment LUK-ASG
166131 - Loans < 1 year currency adjustment LUK-SSG
166132 - Loans < 1 year currency adjustment INA-INM
166133 - Loans < 1 year currency adjustment INA-IVM
166134 - Loans < 1 year currency adjustment LUK-NKN
166137 - Loans < 1 year currency adjustment LUK-ASS
166139 - Loans < 1 year currency adjustment LUK-SSH
166145 - Loans < 1 year currency adjustment LUK-ASM
166148 - Loans < 1 year currency adjustment LUK-ASU
166149 - Loans < 1 year currency adjustment LUK-LWU
166153 - Loans < 1 year currency adjustment LUK-RMI
166158 - Loans < 1 year currency adjustment LUK-VVG
166161 - Loans < 1 year currency adjustment INA-LAT
166163 - Loans < 1 year currency adjustment LUK-MED
166164 - Loans < 1 year currency adjustment INA-SUP
166165 - Loans < 1 year currency adjustment INA-COL
166169 - Loans < 1 year currency adjustment LUK-TEC
166170 - Loans < 1 year currency adjustment LUK-AHG
166171 - Loans < 1 year currency adjustment LUK-LMB
166172 - Loans < 1 year currency adjustment LUK-LAG
166174 - Loans < 1 year currency adjustment LUK-ASA
166186 - Loan liab IC <1y FCV186
166189 - Loans < 1 year currency adjustment INA-SAM
166194 - Loans < 1 year currency adjustment LUK-LAD
166195 - Loans < 1 year currency adjustment INA-SCR
166236 - Loans < 1 year currency adjustment FAG-FAH
166238 - Loans < 1 year currency adjustment FAG-BCP
# INTERNAL
166263 - Loans < 1 year currency adjustment FAG-FBA
166286 - Loans < 1 year currency adjustment FAG-FSA
166297 - Loans < 1 year currency adjustment FAG-FHS
166298 - Loans < 1 year currency adjustment FAG-FTB
166300 - Loans < 1 year currency adjustment FAG-FAM
166347 - Loans < 1 year currency adjustment FAG-FAO
166356 - Loans < 1 year currency adjustment INA-SRG
166357 - Loans < 1 year currency adjustment INA-STC
166361 - Loans < 1 year currency adjustment INA-SMX
166363 - Loans < 1 year currency adjustment INA-SPI
166365 - Loans < 1 year currency adjustment INA-SIN
166377 - Loans < 1 year currency adjustment INA-SNJ
166378 - Loans < 1 year currency adjustment INA-SFB
166381 - Loans < 1 year currency adjustment INA-UY1
166391 - Loans < 1 year currency adjustment INA-SBH
166398 - Loans < 1 year currency adjustment INA-SVG
# INTERNAL
166410 - Loans < 1 year currency adjustment INA-SCO
166412 - Loans < 1 year currency adjustment INA-WRO
166413 - Loans < 1 year currency adjustment INA-SPT
166414 - Loans < 1 year currency adjustment INA-SPM
166415 - Loans < 1 year currency adjustment INA-HZI
166416 - Loans < 1 year currency adjustment INA-ALM
166417 - Loans < 1 year currency adjustment INA-KAH
166418 - Loans < 1 year currency adjustment INA-KAA
166419 - Loans < 1 year currency adjustment INA-MUM
166424 - Loans < 1 year currency adjustment INA-STM
166425 - Loans < 1 year currency adjustment INA-STR
166426 - Loans < 1 year currency adjustment INA-STE
166427 - Loans < 1 year currency adjustment INA-XTB
166431 - Loans < 1 year currency adjustment INA-SFU
166432 - Loans < 1 year currency adjustment INA-HEB
166433 - Loans < 1 year currency adjustment INA-BIV
166434 - Loans < 1 year currency adjustment LuK-AAU
166445 - Loans < 1 year currency adjustment INA-SIL
166446 - Loans < 1 year currency adjustment INA-ISS
166447 - Loans < 1 year currency adjustment 447
166448 - Loans < 1 year currency adjustment INA-SAI
166451 - Loans < 1 year currency adjustment Innoplate SAS
166452 - Loans < 1 year currency adjustment INA-Earlybird
166453 - Loans < 1 year currency adjustment CERASPIN S.a.r.
166454 - Loans < 1 year currency adjustment INA-SMB
166462 - Loans < 1 year currency adjustment INA-SPV
166463 - Loans < 1 year currency adjustment INA-EWA
166464 - Loans < 1 year currency adjustment Triatic Holdco
166465 - Loans < 1 year currency adjustment INA-EWB
166466 - Loans < 1 year currency adjustment INA-EWC
166467 - Loans < 1 year currency adjustment INA-EWD
166468 - Loans < 1 year currency adjustment INA-EWE
166469 - Loans < 1 year currency adjustment INA-EWF
166470 - Loans < 1 year currency adjustment INA-EWG
166471 - Loans < 1 year currency adjustment INA-EWH
166472 - Loans < 1 year currency adjustment INA-EWI
166473 - Loans < 1 year currency adjustment INA-EWJ
166474 - Loans < 1 year currency adjustment INA-EWK
166475 - Loans < 1 year currency adjustment INA-EWL
166476 - Loans < 1 year currency adjustment INA-EWM
166477 - Loans < 1 year currency adjustment INA-EWN
# INTERNAL
166478 - Loans < 1 year currency adjustment INA-EWO
166479 - Loans < 1 year currency adjustment INA-EWP
166480 - Loans < 1 year currency adjustment INA-EWQ
166481 - Loans < 1 year currency adjustment INA-EWR
166482 - Loans < 1 year currency adjustment INA-EWS
166484 - Loans < 1 year currency adjustment INA-CXG
166485 - Loans < 1 year currency adjustment INA-AIC
167004 - Loans > 1 year currency adjustment INA-IRF
167006 - Loans > 1 year currency adjustment INA-IBL
167008 - Loans > 1 year currency adjustment INA-MOA
167010 - Loans > 1 year currency adjustment INA-INS
167011 - Loans > 1 year currency adjustment INA-IAU
167012 - Loans > 1 year currency adjustment INA-ELA
167013 - Loans > 1 year currency adjustment INA-IBJ
167014 - Loans > 1 year currency adjustment INA-CTI
167016 - Loans > 1 year currency adjustment INA-WPB
167017 - Loans > 1 year currency adjustment INA-IAH
167018 - Loans > 1 year currency adjustment INA-WPI
167019 - Loans > 1 year currency adjustment INA-IRM
167021 - Loans > 1 year currency adjustment INA-INL
167022 - Loans > 1 year currency adjustment INA-IDK
167024 - Loans > 1 year currency adjustment INA-INN
167026 - Loans > 1 year currency adjustment INA-ISA
167028 - Loans > 1 year currency adjustment INA-IRA
167029 - Loans > 1 year currency adjustment INA-IFI
167031 - Loans > 1 year currency adjustment INA-IBG
167033 - Loans > 1 year currency adjustment INA-IHR
167034 - Loans > 1 year currency adjustment INA-COI
167035 - Loans > 1 year currency adjustment INA-IDS
167037 - Loans > 1 year currency adjustment INA-SGP
167039 - Loans > 1 year currency adjustment INA-INB
167040 - Loans > 1 year currency adjustment INA-IPL
167041 - Loans > 1 year currency adjustment INA-ICZ
167042 - Loans > 1 year currency adjustment INA-IBI
167043 - Loans > 1 year currency adjustment INA-ICL
167044 - Loans > 1 year currency adjustment INA-ISK
167045 - Loans > 1 year currency adjustment INA-IWK
167046 - Loans > 1 year currency adjustment INA-BWB
167050 - Loans > 1 year currency adjustment INA-IBR
167051 - Loans > 1 year currency adjustment INA-IBC
167052 - Loans > 1 year currency adjustment LUK-PPM
167053 - Loans > 1 year currency adjustment INA-IBV
167054 - Loans > 1 year currency adjustment INA-IIN
167056 - Loans > 1 year currency adjustment INA-ICD
# INTERNAL
167057 - Loans > 1 year currency adjustment INA-HYD
167060 - Loans > 1 year currency adjustment INA-STG
167061 - Loans > 1 year currency adjustment INA-SNB
167062 - Loans > 1 year currency adjustment INA-SWB
167063 - Loans > 1 year currency adjustment INA-LBG
167064 - Loans > 1 year currency adjustment INA-SWD
167065 - Loans > 1 year currency adjustment INA-IVG
167066 - Loans > 1 year currency adjustment INA-AMU
167068 - Loans > 1 year currency adjustment INA-IWU
167069 - Loans > 1 year currency adjustment INA-CIB
167071 - Loans > 1 year currency adjustment INA-SVV
167072 - Loans > 1 year currency adjustment LUK-IAL
167073 - Loans > 1 year currency adjustment LUK-UKG
167074 - Loans > 1 year currency adjustment INA-IRK
167077 - Loans > 1 year currency adjustment INA-IRB
167078 - Loans > 1 year currency adjustment INA-IHK
167079 - Loans > 1 year currency adjustment INA-IRE
167080 - Loans > 1 year currency adjustment LUK-GCB
167081 - Loans > 1 year currency adjustment LUK-ASL
167082 - Loans > 1 year currency adjustment INA-WBB
167083 - Loans > 1 year currency adjustment INA-IZT
167084 - Loans > 1 year currency adjustment LUK-LGU
167085 - Loans > 1 year currency adjustment INA-SBG
167086 - Loans > 1 year currency adjustment INA-IBH
167087 - Loans > 1 year currency adjustment LUK-IBT
167088 - Loans > 1 year currency adjustment INA-SIG
167089 - Loans > 1 year currency adjustment INA-ITR
167091 - Loans > 1 year currency adjustment INA-WBG
167093 - Loans > 1 year currency adjustment INA-IMG
167095 - Loans > 1 year currency adjustment INA-ILS
167096 - Loans > 1 year currency adjustment LUK-AVG
167097 - Loans > 1 year currency adjustment INA-ISB
167098 - Loans > 1 year currency adjustment INA-IHV
167099 - Loans > 1 year currency adjustment INA-IHO
167109 - Loans > 1 year currency adjustment LUK-KWV
167113 - Loans > 1 year currency adjustment LUK-LTP
167116 - Loans > 1 year currency adjustment LUK-CVB
167117 - Loans > 1 year currency adjustment LUK-CVV
167118 - Loans > 1 year currency adjustment LUK-IAB
167119 - Loans > 1 year currency adjustment LUK-AFT
167121 - Loans > 1 year currency adjustment LUK-PRS
167126 - Loans > 1 year currency adjustment LUK-LSG
167127 - Loans > 1 year currency adjustment LUK-ASG
167131 - Loans > 1 year currency adjustment LUK-SSG
167132 - Loans > 1 year currency adjustment INA-INM
# INTERNAL
167133 - Loans > 1 year currency adjustment INA-IVM
167134 - Loans > 1 year currency adjustment LUK-NKN
167137 - Loans > 1 year currency adjustment LUK-ASS
167139 - Loans > 1 year currency adjustment LUK-SSH
167145 - Loans > 1 year currency adjustment LUK-ASM
167148 - Loans > 1 year currency adjustment LUK-ASU
167149 - Loans > 1 year currency adjustment LUK-LWU
167153 - Loans > 1 year currency adjustment LUK-RMI
167158 - Loans > 1 year currency adjustment LUK-VVG
167161 - Loans > 1 year currency adjustment INA-LAT
167163 - Loans > 1 year currency adjustment LUK-MED
167164 - Loans > 1 year currency adjustment INA-SUP
167165 - Loans > 1 year currency adjustment INA-COL
167169 - Loans > 1 year currency adjustment LUK-TEC
167170 - Loans > 1 year currency adjustment LUK-AHG
167171 - Loans > 1 year currency adjustment LUK-LMB
167172 - Loans > 1 year currency adjustment LUK-LAG
167174 - Loans > 1 year currency adjustment LUK-ASA
167186 - Loan liab IC >1y FCV186
167194 - Loans < 1 Year currency adjustment LUK-LAD
167263 - Loans > 1 year currency adjustment FAG-FBA
167297 - Loans > 1 year currency adjustment FAG-FHS
# INTERNAL
167378 - Loans > 1 year currency adjustment INA-SFB
167391 - Loans > 1 year currency adjustment INA-SBH
167410 - Loans > 1 year currency adjustment INA-SCO
167412 - Loans > 1 year currency adjustment INA-WRO
167413 - Loans > 1 year currency adjustment INA-SPT
167414 - Loans > 1 year currency adjustment INA-SPM
167415 - Loans > 1 year currency adjustment INA-HZI
167416 - Loans > 1 year currency adjustment INA-ALM
167417 - Loans > 1 year currency adjustment INA-KAH
167418 - Loans > 1 year currency adjustment INA-KAA
167419 - Loans > 1 year currency adjustment INA-MUM
167424 - Loans > 1 year currency adjustment INA-STM
167425 - Loans > 1 year currency adjustment INA-STR
# INTERNAL
167426 - Loans > 1 year currency adjustment INA-STE
167427 - Loans > 1 year currency adjustment INA-XTB
167431 - Loans > 1 year currency adjustment INA-SFU
167432 - Loans > 1 year currency adjustment INA-HEB
167433 - Loans > 1 year currency adjustment INA-BIV
167434 - Loans > 1 year currency adjustment LuK-AAU
167445 - Loans > 1 year currency adjustment INA-SIL
167446 - Loans > 1 year currency adjustment INA-ISS
167447 - Loans >1 year currency adjustment 447
167448 - Loans > 1 year currency adjustment INA-SAI
167451 - Loans > 1 year currency adjustment Innoplate SAS
167452 - Loans > 1 year currency adjustment INA-Earlybird
167453 - Loans > 1 year currency adjustment CERASPIN S.a.r.
167454 - Loans > 1 year currency adjustment INA-SMB
167462 - Loans > 1 year currency adjustment INA-SPV
167463 - Loans > 1 year currency adjustment INA-EWA
167464 - Loans > 1 year currency adjustment Triatic Holdco
167465 - Loans > 1 year currency adjustment INA-EWB
167466 - Loans > 1 year currency adjustment INA-EWC
167467 - Loans > 1 year currency adjustment INA-EWD
167468 - Loans > 1 year currency adjustment INA-EWE
167469 - Loans > 1 year currency adjustment INA-EWF
167470 - Loans > 1 year currency adjustment INA-EWG
167471 - Loans > 1 year currency adjustment INA-EWH
167472 - Loans > 1 year currency adjustment INA-EWI
167473 - Loans > 1 year currency adjustment INA-EWJ
167474 - Loans > 1 year currency adjustment INA-EWK
167475 - Loans > 1 year currency adjustment INA-EWL
167476 - Loans > 1 year currency adjustment INA-EWM
167477 - Loans > 1 year currency adjustment INA-EWN
167478 - Loans > 1 year currency adjustment INA-EWO
167479 - Loans > 1 year currency adjustment INA-EWP
167480 - Loans > 1 year currency adjustment INA-EWQ
167481 - Loans > 1 year currency adjustment INA-EWR
167482 - Loans > 1 year currency adjustment INA-EWS
167484 - Loans > 1 year currency adjustment INA-CXG
167485 - Loans > 1 year currency adjustment INA-AIC
170000 - Court deposit- IPI adjustment
182365 - Equity 390 part liab reserves
183000 - Subscribed Capital
183020 - Capital not yet called
183100 - Capital surplus (additional paid in Capital)
183108 - Withdrawal from Capital reserves
# INTERNAL
183110 - Additional Capital contribution
183200 - Legal reserve
183209 - Allocation of statutory reserve
183220 - Statutory reserve
183230 - Other earnings reserves
183290 - Dividend payouts
183300 - Profit/loss carried forward
183305 - Loss carried forward
183308 - Allocation of accumulated loss
183309 - Allocation of accumulated profit/loss
183310 - Net result for the year
183315 - Net result for the month
183320 - ADJUSTMENT PROFIT/LOSS CARRIED FORWARD ( HBI, HBII
183340 - Retained earnings brought forward/amendment IAS 8
183395 - Bal.sheet correct.-reconcil. ledger receivables
183396 - Bal.sheet correct.-reconcil. ledger Cash Pooling
183397 - Bal.sheet correct.-reconcil. ledger payables
183398 - Bal.sheet correct.-reconcil. ledger fixed assets
183399 - Balance sheet correction-reconciliation ledger
184000 - OCI unrealized profit a-f-s securities
184100 - OCI - market valuation of securities
184200 - OCI unrealized profit derivative finan.instrument
184300 - OCI unreal.profit distinction f.pension rating
184301 - OCI unreal.profit distinction f. PVK rating
184900 - Other comprehensive income
187849 - Addition to reserves Cap INA Bet.Verw. GmbH
187910 - Cap. Acc Schaeffler AAM DE (81) Lim.Liab-fix.cap
187940 - Cap Schaeffler AAM DE (81) Limited.
187977 - Cap 399-INA_SVZ unlim liab-priv.acc debt nature
187978 - Cap 86-INA_IBH unlim liab-priv.acc debt nature
187979 - Capital 8-INA_MOA lim liab-priv.acc debt nature
187980 - Capital 12-INA_ELA lim liab-priv.acc debt nature
187981 - Capital 61-INA_SNB lim liab-priv.acc debt nature
187982 - Capital 62-INA_SWB lim liab-priv.acc debt nature
187983 - Capital 63-INA_LBG lim liab-priv.acc debt nature
187984 - Capital 99-INA_IHO lim liab-priv.acc debt nature
187985 - Cap 158-LUK_VVG unlim liab-priv.acc debt nature
187987 - Capital 162-LUK_LEH lim liab-priv.acc debt nature
187988 - Capital 158-LUK_VVG lim liab-priv.acc debt nature
187989 - Capital 114-LUK_AFU lim liab-priv.acc debt nature
187990 - Cap 159-LUK_DBG unlim liab-priv.acc debt nature
187991 - Cap 115-LUK_IBU unlim liab-priv.acc debt nature
187992 - Cap 107-LUK_VGL unlim liab-priv.acc debt nature
187993 - Capital 107-LUK_VGL lim liab-priv.acc debt nature
# INTERNAL
187996 - Cap 60-INA_STG unlim liab-priv.acc debt nature
187999 - Cap 72-LUK_IAL unlim liab-priv.acc debt nature
189000 - Deferred taxes OCI pension
189001 - Deferred taxes OCI PVK
189020 - Deferred taxes comprehensive income maturity < 1y
189029 - FCV deferred taxes comprehensive income res. t.<1y
189030 - Deferred taxes comprehensive income maturity 1-5y
189039 - FCV deferred taxes comprehensive income mat. 1-5y
189040 - Deferred taxes on comprehensive income maturity>5y
189049 - FCV deferred taxes comprehensive income res. t.>5y
189050 - Deferred taxes OCI securities
189060 - Deferred taxes OCI financial instruments
190500 - Legal reserve due to Capital gain 15%
191000 - Tax reserves
191100 - Reserve tax-free
192000 - Depreciation for tax purpose
192100 - Value adjustment to fixed assets - tangible assets
192200 - Value adjustment to fixed assets - financial asset
192300 - Value adjustment reserves §6b EStG (germany only)
192400 - Special tax provision
192600 - VALUE ADJ TO FIXED ASSETS - TANGIBLE ASSETS lsp
192700 - VALUE ADJ TO FIXED ASSETS - FINANCIAL ASSET lsp
192800 - VALUE ADJ RESERVES §6B ESTG ( GERMANY ONLY lsp
192900 - Special Tax Provision lsp
193100 - Specific pension rating
193600 - SPECIFIC PENSION RATING lsp
199000 - Unearned revenues
199001 - Unearned revenues > 1year
199008 - FCV unearned revenues > 1year
199009 - FCV unearned revenues
199130 - Accruals of monthly wages COGS
199140 - Accruals of monthly wages R & D
199150 - Accruals of monthly wages Sales
199160 - Accruals of monthly wages G & A
199210 - Accruals holiday salaries/wages
199220 - Accruals vacation bonus
199230 - Accruals christmas bonus
199235 - Accruals additional payment
199240 - Accruals social insurance
199250 - Accruals employers' liability insura. associa.
199260 - Accruals overtime accounts
199630 - Accruals of monthly wages COGS lsp
199640 - Accruals of monthly wages R & D lsp
199650 - Accruals of monthly wages Selling lsp
199660 - Accruals of monthly wages G & A lsp
# INTERNAL
199710 - Accruals holiday salaries/wages lsp
199720 - Accruals vacation bonus lsp
199730 - Accruals Christmas bonus lsp
199740 - Accruals social insurance lsp
199750 - Accruals f. employers liab insura. associa. lsp
199760 - Accruals overtime accounts lsp
210000 - Profits from fixed assets disposals to third party
210010 - Profit arising fr.disposals fix.assets IC domes.
210020 - Profit arising fr.disposals fix.assets IC foreign
210500 - Revenue from appreciation of Capital assets
220000 - Afterwards receipt of booked out claims
220100 - Reven. fr decrease of general provision for doubtf
220110 - Reven. fr decrease of provision for specific doubt
220200 - Reven. fr decrease of provision for specific curre
220300 - Reven. from selling securities of current assets
220400 - Revenues from release of provisions
220420 - REV. FROM RELEASE OF RESERVES EXTRAORDINARY RISKS
220430 - REV.FROM RELEASE OF ALLOWANCE OF INVENTORIES
222000 - Revenues from payment of damages
222100 - Revenues from compensation of transport damages
223000 - Exchange gains delivery and service (realized)
223001 - Exchange gains from deliveries and serv real. IC
223002 - Exch. gains from deliv. and serv realized manual
223100 - Exchange gains delivery+service (n. realized)
223101 - Exchange gains from del. and serv not realized IC
223200 - Exchange gains financial transaction (realized)
223300 - Exchange gains financial transaction (n. realized)
223400 - Exchange gains from other traffic (realized)
223410 - Exchange gains from financial debt realized
223411 - Exchange gains from financial debt realized IC
223420 - Exchange gains from financial debt unrealized
223421 - Exchange gains from financial debt unrealized IC
223430 - Exch gains loans/financ receivables real
223431 - Exch gains loans/financ receivables real IC
223440 - Exch gains loans/financ receivables unreal
223441 - Exch gains loans/financ receivables unreal IC
223450 - Exch gains B/S items operational real
223451 - Exch gains B/S items operational real IC
223460 - Exch gains B/S items operational unreal
223461 - Exch gains B/S items operational unreal IC
223471 - Exch gains Cash Pooling fin real IC
223481 - Exch gains Cash Pooling fin unreal IC
223500 - Exchange gains from other traffic (not realized)
223600 - Exchange gains from foreign curr.acc. - realized
223700 - Exchange gains from foreign curr. - not realized
# INTERNAL
223800 - Exchange gains from hedging activity - realized
223801 - Exchange gains fr. hedging activity realized IC
223810 - Exchange rate gains fwd contracts operat realized
223811 - Exchange rate gains fwd contracts operat real. IC
223820 - Exchange rate gains fwd contracts operat not real
223821 - Exchange rate gains fwd contracts operat not R IC
223830 - Exchange rate gains financially realized
223831 - Exchange rate gains financially realized IC
223840 - Exchange rate gains financially not realized
223841 - Exchange rate gains financially not realized IC
223900 - Option premium received
223901 - Option premium received affiliated companies
223910 - Gains from the valuation of options third parties
223911 - Gains from the valuation of options affiliated co.
223920 - Gains fr.valuation of financial derivates third pa
223921 - Gains from valuation of financial derivates IC
223930 - Gains from valuation of currency swaps third parti
223931 - Gains from the valuation of currency swaps IC
223940 - Exchange gains from cross currency swaps realized
223950 - Exchange gains cross currency swaps not realized
223960 - Exchange gains from commodity options (realized)
223961 - Exchange gains from commodity options realized IC
223970 - Exchange gains from commodities options unrealized
223971 - Exchange gains fr commodities options unrealize IC
224000 - Revenues from investment grants (state-aided)
224200 - Reven from grants for early retirement benefits
224300 - Revenues from grants for education and training
224500 - Revenues from investment grants (tax-free)
225000 - Revenues from factory kitchen and staff canteen
225100 - Revenues from factory kitchen and staff canteen 7%
225500 - Revenues from staff transports by bus
225501 - Revenues from staff transports by bus adj acc
226000 - Rental income residential buildings
226010 - Rental income residential buildings 20% net prof
226100 - Other rental income
226200 - Other rental income affiliated companies
227000 - Rev. from private use of company cars - employees
228500 - Income relating to prior years
229000 - Other revenues
229010 - Other revenues affiliates domestic
229020 - Other revenues affiliates foreign country
229100 - Other revenues from marketing services
229200 - Other revenues taxable
229201 - Other revenues taxable adjustment account
229210 - Other income affiliates
# INTERNAL
229290 - Other revenues not assessable
229300 - Income R&D services third party
229310 - Income R&D services affiliates
229400 - Income IT services third party
229410 - Income IT services affiliates
229500 - Other revenues ABS-financing
230000 - Revenues from grants of affiliated companies
231000 - Revenues from tax allocations
232000 - Not function area specific clearing revenues IC
233000 - Not function area specific allocation revenues IC
239000 - Clearing valuation rate IC-mark-up
239001 - Clearing valuation rate IC-mark-up - difference ac
239002 - Clearing valuation rate IC-mark-up - correction
240000 - Losses from fixed assets disposals to third party
240010 - Loss from disposals of fixed assets IC domes.
240020 - Loss fr.disposals of fixed assets IC foreign c.
240100 - Depreciation goodwills (without functional area)
240200 - Expenses relating to prior periods
241000 - Loss from disposals (financial assets) IC
250000 - Corporate income tax (incl. solidarity surcharge)
250010 - Reven. from corp. tax allocation affiliated compa
250100 - Business tax (incl. prepayments)
250110 - Inc from business tax allocation affiliated compa
250200 - Capital gains tax
250210 - Real estate tax
250220 - Property tax
250230 - Tax on added value
250240 - Non-deductible input VAT
250300 - Social tax (taxes on profit on result)
250900 - Withholding tax domestic
250901 - IRRF foreign bank transfer
250902 - IRRF rate of return intercompany
250903 - CIDE - fee foreign bank transfer
250910 - Withholding tax allowable
250920 - withholdig tax domestic not allowable
250930 - Withholding tax curr year not allowable/deductible
250940 - Withholding tax current year deductible
251000 - Other taxes on real estate
251100 - Other taxes on movable property
251900 - Remaining other taxes
251901 - Fine-not deductible
251903 - ICMS for transit of goods-only for Brasil
251904 - INSS-only for Brasil
251905 - COFINS tax on other income
251906 - PIS other income
# INTERNAL
258000 - Revenue from deferred taxes
258010 - Expenses from deferred taxes
258020 - Change in allowance other deferred taxes
258030 - Expenses/income fr.def.taxes on loss carried forw
258040 - Change in allow.def.taxes on loss carried forward
258050 - Expenses/income change of tax rate other def.taxes
258060 - Expenses/income change of tax of lost contracts
259000 - Tax revenues prior years (profits)
259100 - Tax revenues prior years (others and tax on asset)
259110 - Income trade income tax (prior years)
259120 - Income withholding tax (prior years) allowable
259130 - Withholding tax prior yr not allowable/deductible
259140 - Withholding tax prior years deductible
259500 - Tax expenses prior years (profits)
259510 - Expenses trade income tax (prior years)
259520 - Expenses withholding tax (prior years) allowable
259530 - Expenses withholding tax (prior years) not allowab
259600 - Tax expenses prior years (others and tax on asset)
260000 - Depreciation on bad debts
260100 - Input general allowance for doubtful debts
260110 - Input specific allowance for doubtful debts
260120 - Consumption of specific allowance for doubtful deb
260220 - Consumption specific allowance for doubtful deb
260400 - Addition to reserves
260530 - ADDITIONS TO ALLOWANCE FOR STOCK
261000 - Expenses for addition to taxable special reserves
263000 - Exchange losses delivery+service (realized)
263001 - Exchange loss from deliveries and serv realized IC
263002 - Exchange loss from deliv. and serv realized manual
263100 - Exchange losses delivery+service (n. realized)
263101 - Exchange loss from deliveries and serv not real IC
263200 - Exchange losses financial transaction (realized)
263300 - Exchange losses financial transaction (n.realized)
263400 - Exchange losses from other traffic (realized)
263410 - Exchange losses from financial debt realized
263411 - Exchange losses from financial debt realized IC
263420 - Exchange losses from financial debt unrealized
263421 - Exchange losses from financial debt unrealized IC
263430 - Exch losses loans/financial receivables real
263431 - Exch losses loans/fin. receivables real IC
263440 - Exchange losses loans/fin. receivables unreal
263441 - Exch losses loans/fin. receivables unreal IC
263450 - Exch losses B/S items operational real
263451 - Exch losses B/S items operational real IC
263460 - Exch losses B/S items operational unreal
# INTERNAL
263461 - Exch losses B/S items operational unreal IC
263471 - Exch losses Cash Pooling fin real IC
263481 - Exch losses Cash Pooling fin unreal IC
263500 - Exchange losses from other traffic (not realized)
263600 - Differences resulting fr. exchange rate conversion
263610 - Exchange losses from foreign curr. - realized
263620 - Exchange losses from foreign curr. - not realized
263800 - Exchange losses from hedging activity - realized
263801 - Exchange losses fr. hedging activity realized IC
263810 - Exchange rate loss fwd contracts operat realized
263811 - Exchange rate loss fwd contracts operat real. IC
263820 - Exchange rate loss fwd contracts operat not real
263821 - Exchange rate loss fwd contracts operat not R IC
263830 - Exchange rate loss financially realized
263831 - Exchange rate loss financially realized IC
263840 - Exchange rate loss financially not realized
263841 - Exchange rate loss financially not realized IC
263900 - Paid option premium
263901 - Paid option premium affiliated companies
263910 - Expenses fr.the valuation of options third parties
263911 - Expenses fr.the valuation of options IC
263920 - Exp.fr.the valuation of foreign exchange contr.tp
263921 - Exp.fr.the valuation of foreign exchange contr. IC
263930 - Exp.from the valuation of curreny swaps third part
263931 - Exp.from the valuation of curreny swaps IC
263940 - Exchange loss from cross currency swaps realized
263950 - Exchange loss from cross currency swaps not real
263960 - Exchange losses from commodity options (realized)
263961 - Exchange losses from commodity options realize IC
263970 - Exchange losses from commodities options unrealiz
263971 - Exchange losses from commodities options unreal IC
266000 - Expenses own residential buildings(incl. inp VAT)
267000 - Exp. from group allocation (headquarter allocation
268000 - Donations
269000 - Other expenses
269005 - Other IC expenses
269110 - Other expenses internal exchange ina/FLB
269120 - Other expenses internal exchange ina/LBE
269200 - Other expenses personnel-leasing
269500 - Other expenses ABS-financing
270000 - Grants to affiliated companies
271000 - Expenses from tax allocations
272000 - Not function area specific clearing expenses IC
273000 - Not function area specific allocation expenses IC
275000 - Not function area specific other expenses
# INTERNAL
276000 - Material usage company kitchen
276100 - Material usage company canteen
280000 - Extraordinary income
290000 - Extraordinary expenses
291000 - Result from mergers, accretions
291100 - Taxes on profit on result fr.extraordinary activit
291200 - Deferred taxes on result fr.extraordinary activiti
292000 - Income from changes of valuation method
292050 - Expenses from changes of valuation method
292100 - Taxes on profit on result fr.changes of val.method
292200 - Deferred taxes on result from changes of val.metho
300110 - VBR/VKA raw material - metal
300120 - VAX raw material - metal
300130 - VAY raw material - metal
300140 - AUF raw material - metal
300180 - AUA raw material - metal
300190 - PRD raw material - metal
300192 - PRV/PRY raw material metal
300194 - GBB/AUI raw material metal
300310 - VBR/VKA raw material - others
300320 - VAX raw material - others
300330 - VAY raw material - others
300340 - AUF raw material - others
300380 - AUA raw material - others
300390 - PRD price difference raw material - others
300392 - PRV/PRY raw material other
300394 - GBB/AUI raw material other
301110 - VBR/VKA tools / grinding disks third parties
301111 - Expenses for Tools without physical delivery
301115 - VBR/VKA tools / grinding disks affiliated companie
301120 - VBR/VKA mat.tools/moulds supplied (LUK)
301130 - VAY tools / grinding disks
301140 - AUF tools / grinding disks third parties
301145 - AUF tools / grinding disks affiliated companies
301150 - BSV/VBO tools
301180 - AUA tools
301190 - PRD price diff. tools / grinding disks
301192 - PRV/PRY tools / grinding disks
301194 - GBB/AUI tools / grinding disks
301210 - Type bounded tools / appliances samples
301220 - Type bounded tools / appliances basic equipment
301230 - Type bounded tools / appliances following equipmen
301240 - Type bounded tools / appliances supplementary equi
301250 - Type bounded IBA-material
301260 - Costcenter/ workcenter bounded IBA-material
# INTERNAL
301300 - Deliv.for assets to be Capitalized or recharged
301301 - For assets to be capitalized or re/accruals/budget
301400 - Cost charges from low profit R&D Series projects
302100 - INV purchased parts
302110 - VBR/VKA purchased parts third parties
302115 - VBR/VKA purchased parts affiliated companies
302120 - VAX purchased parts third parties
302125 - VAX purchased parts affiliated companies
302130 - VAY purchased parts third parties
302135 - VAY purchased parts affiliated companies
302140 - AUF purchased parts third parties
302145 - AUF purchased parts affiliated companies
302150 - BSV/VBO purchased parts
302160 - AUM purchased parts third parties
302165 - AUM purchased parts affiliated companies
302180 - AUA purchased parts
302190 - PRD purchased parts
302191 - PRD purchased parts affiliated companies
302192 - PRV/PRY purchased parts
302193 - PRV/PRY purchased parts affiliated companies
302194 - GBB/AUI purchased parts
302195 - GBB/AUI purchased parts affiliated companies
302200 - INV office supplies
302210 - VBR/VKA office supplies
302220 - VAX office supplies
302230 - VAY office supplies
302240 - AUF office supplies
302250 - BSV/VBO office supplies
302260 - AUM office supplies
302280 - AUA office supplies
302290 - PRD price difference office supplies
302300 - INV repair / maintenance material
302310 - VBR/VKA repair / maintenance material
302330 - VAY repair / maintenance material
302340 - AUF repair / maintenance material
302350 - BSV/VBO repair / maintenance material
302360 - AUM repair / maintenance material
302380 - AUA repair / maintenance material
302390 - PRD repair / maintenance material
302392 - PRV/PRY repair / maintenance material
302394 - GBB/AUI repair / maintenance material
302400 - VBR hardware
303100 - INV operating supplies
303110 - VBR/VKA operating supplies
303120 - VAX operating supplies
# INTERNAL
303130 - VAY operating supplies
303140 - AUF operating supplies
303150 - BSV/VBO operating supplies
303160 - AUM operating supplies
303190 - PRD operating supplies
303192 - PRV/PRY operating supplies
303194 - GBB/AUI operating supplies
303200 - INV packages material
303210 - VBR packages material
303220 - VAX packages material
303230 - VAY packages material
303250 - BSV/VBO packages material
303260 - AUM packages material
303290 - PRD packages material
303292 - PRV/PRY packages material
303294 - GBB/AUI packages material
303300 - INV measuring and test equipment
303310 - VBR/VKA measuring and test equipment
303320 - VAX measuring and test equipment
303330 - VAY measuring and test equipment
303340 - AUF measuring and test equipment
303350 - BSV/VBO measuring and test equipment
303390 - PRD measuring and test equipment
303400 - INV advertising material third parties
303410 - VBR/VKA advertising material third parties
303415 - VBR/VKA advertising material affiliated companies
303420 - VAX advertising material third parties
303430 - VAY advertising material third parties
303435 - VAY advertising material affiliated companies
303440 - AUF advertising material third parties
303445 - AUF advertising material affiliated companies
303450 - BSV/VBO advertising material third parties
303460 - AUM ADVERTISING MATERIAL THIRD PARTIES
303490 - PRD advertising material
303510 - VBR/VKA machinery spare parts
303520 - VAX machinery spare parts
303530 - VAY machinery spare parts
303540 - AUF machinery spare parts
303580 - AUA machinery spare parts
303590 - PRD machinery spare parts
303592 - PRV/PRY machine spare parts
303610 - VBR/VKA indirect costs / material others
303611 - VBR/VKA indirect cost-material other not in stock
303620 - VAX indirect costs / material others
303630 - VAY indirect costs / material others
# INTERNAL
303640 - AUF indirect costs / material others
303690 - PRD indirect costs / material others
304110 - VBR/VKA merchandise third parties
304115 - VBR/VKA merchandise affiliated companies
304120 - VAX merchandise third parties
304125 - VAX merchandise affiliated companies
304130 - VAY merchandise third parties
304135 - VAY merchandise affiliated companies
304140 - AUF merchandise
304150 - VNG/VQY merchandise
304155 - VNG/VQY merchandise affiliated companies
304160 - BSV/VBO merchandise
304180 - AUA merchandise
304190 - PRD merchandise
304192 - PRV/PRY merchandise
304194 - GBB/AUI merchandise
304210 - VBR/VKA machines, tools, devices for resale
304225 - VAX Merchandise miscellaneous IC
304235 - VAY Merchandise miscellaneous IC
304900 - Credit-notes - used parts for customers third part
305110 - VBR/VKA semi-finished products
305111 - VBR/VKA comp. from o. plant s. LE
305113 - VBR/VKA components for other plants
305115 - VBR/VKA external contract manuf.semi-finised goods
305120 - VAX semi-finished products
305121 - VAX comp. from o. plant s. LE
305123 - VAX components for other plants
305130 - VAY semi-finished products
305131 - VAY comp. from o. plant s. LE
305133 - VAY components for other plants
305140 - AUF semi-finished products
305142 - AUF comp. from o. plant s. LE
305143 - AUF components for other plants
305180 - AUA semi-finished products
305181 - AUA comp. from o. plant s. LE
305183 - AUA components for other plants
305190 - PRD semi-finished products
305191 - PRD comp. from o. plant s. LE
305192 - PRV/PRY semi-finished products
305193 - PRD components for other plants
305194 - GBB/AUI semi-finished products
306110 - VBR/VKA finished goods / assembly groups
306120 - VAX finished goods / assembly groups
306130 - VAY finished goods / assembly groups
306131 - VAY merchandise manual
# INTERNAL
306140 - AUF finished goods / assembly groups
306180 - AUA finished goods / assembly groups
306190 - PRD finished goods / assembly groups
306192 - PRV/PRY finished goods /assembly groups
306194 - GBB/AUI finished goods /assembly groups
307100 - INV raw material
307102 - INV purchased parts affiliated companies
307106 - INV lowest value raw materials/supplies reduction
307107 - INV consumption adjustment/corrections raw materia
307110 - AUM raw material
307125 - wrong set-up
307130 - UMB raw material and supplies
307131 - UMB purchased parts affiliated companies
307140 - VNG/VQY other raw material and supplies
307141 - VNG/VQY purchased parts affiliated companies
307142 - VNG/VQY purchased parts third parties
307143 - VNG/VQY measuring and test equipment
307144 - VNG/VQY raw material
307145 - VNG/VQY tools
307146 - VNG/VQY maintenance material
307150 - BSV/VBO raw material
307151 - BSV/VBO purchased parts affiliated companies
307166 - INV lowest value purchased parts
307186 - INV lowest value purchased parts IC
307200 - INV semi-finished products
307202 - Change allowance WIP / COS
307203 - INV comp. from o. plant s. LE
307204 - INV components for other plants
307206 - INV lowest value semi-finished goods reduction
307208 - INV val adj IFRS semi-finished goods (gross)
307209 - INV valuation adj reduction semi-finished goods
307210 - AUM semi-finished products
307211 - AUM comp. from o. plant s. LE
307213 - AUM components for other plants
# INTERNAL
307230 - UMB semi-finished products
307231 - UMB comp. from o. plant s. LE
307233 - UMB components for other plants
307240 - VNG/VQY semi-finished products
307241 - VNG/VQY comp. from o. plant s. LE
307243 - VNG/VQY components for other plants
307250 - BSV/VBO semi-finished products
307251 - BSV/VBO comp. from o. plant s. LE
307253 - BSV/VBO components for other plants
307255 - BSV/VBO external contract manuf.semi-finished good
307260 - Expenses fr. accruals f. miss. product.order costs
307261 - Display neg. FAUF WIP
307300 - INV finished goods / commodities
307302 - INV lowest value goods reduction
307303 - INV lowest value finished goods reduction
307304 - INV consumption adj/corrections finished goods
307305 - INV val adj IFRS finished goods/merchandis (gross)
307306 - INV consumption adjustment/corrections merchandise
307308 - INV val. adj. reduction merchandise IC
307309 - INV valuation adj reduction fin goods/merchandis 3
307310 - AUM finished goods / commodities
307318 - INV Valuation adjustment merchandise
307330 - UMB finished goods / commodities
307340 - VNG/VQY finished goods / commodities
307350 - BSV/VBO finished goods
307401 - INV tools
307406 - INV lowest value tools reduction
307409 - INV valuation adjustment reduction tools
307410 - AUM tools
307430 - UMB tools
307500 - PRF production order series+sample production
307501 - PRF comp. from o. plant s. LE
307503 - PRF components for other plants
307510 - PRF production order for tools
307520 - PRF production order machinery spare parts
307600 - Material scrapping
307800 - Change inventory of work in process/not finished g
307807 - Accruals of contracts unfinished goods R&D
307810 - Change inventory of work in process / projects
# INTERNAL
307811 - Change of stock WIP SMC for third party
307815 - Change Stock of Work in Process / Projects automat
307816 - Change of stock WIP/Projects IC-sales LO/TX
307820 - Change inventory of work in process/SD-orders
307830 - Change inventory of wip/SD-orders manual posting
307850 - Cancellation of contract cost assets
307900 - Capitalized assets
307901 - Capitalized assets IAS 38
307905 - Own capitalized contract cost assets
307906 - Cost reduction R&D Series low profit
307910 - Adj. acc. Capitalized assets US-GAAP
307915 - Own work capitalized material and others
307916 - Change of stock CIP for Group capitalization
307920 - Antidumping duty reserve
307921 - Liquidated dumping deposits
307930 - VAT (output tax) for free deliveries
308000 - External work on tools third parties (planned)
308010 - External work on finished goods third part planned
308011 - External work on finished goods 3rd parties rework
308015 - External work on finished goods 3rd part unplanned
308020 - External work on finished goods IC planned
308025 - External work on finished goods IC unplanned
308030 - Job leasing (temporary worker)
308035 - Loaned out personnel
308040 - External services for waste disposal
308050 - Experimental- / sample material
308060 - Development and trials - external service
308065 - Development and trials - external service IC
308070 - External/labor.services (AMUS)
308100 - Electricity / external supplies
308110 - Gas / liquefied petroleum gas / heating oil
308120 - Water / external supplies
308130 - ELECTRICITY BUILDINGS (/EXTERNAL SUPPLIES)
308140 - HEAT ENERGY (GAS, HEATING OIL, DISTRICT HEATING)
308150 - WATER/SEWERAGE BUILDINGS (/EXTERNAL SUPPLIES)
309000 - Supplier cash discounts
309010 - Supplier cash discounts - manual
309100 - Supplier vendor-granted volume rebate
309995 - Reversal inventory provisions
309996 - Income from other reimbursements material
309997 - Refund from product liability insurance
310100 - Wages - skilled workers
310110 - Short-term disability benefits/payed leave-skilled
310120 - Tariff-wise allowances - skilled workers
310130 - Overtime bonuses - skilled workers
# INTERNAL
310140 - Back pay - skilled workers
310150 - Holiday wages and pay - skilled workers
310151 - Holiday pay -skilled workers
310154 - Holiday remuneration (days) skilled worker
310155 - Maternity pay - skilled workers
310156 - Paternity pay - skilled workers
310157 - Flexitime skilled workers
310160 - Tariff-wise extra monthly salary(13.month)-skilled
310165 - Incentive pay - skilled workers
310170 - Capital formation - skilled workers
310176 - Profit-sharing -skilled workers
310180 - Partial retirement - skilled workers
310185 - Tariff additional payment - Skilled workers
310190 - Transitory items HR skilled workers
310191 - Voluntary allowances / other wages skilled worker
310192 - Supplementary grant - skilled workers
310195 - Accrual of monthly wages - skilled workers
310196 - Accrual of holidays - skilled workers
310250 - Holiday wages and pay - unskilled workers
310251 - Holiday pay -unskilled workers
310255 - PLG corr. wages (previously: maternity pay)
310256 - PLG corr. salary (previously: paternity pay)
310260 - Tariff-wise extra monthly salary (13.month)-unskil
310290 - Transitory items HR unskilled workers
310291 - Voluntary allowances / other wages unskilled work
310296 - Accrual of holidays - unskilled workers
310299 - Personal costs CO accrual calculation
311100 - Salaries - employees
311101 - Salaries IC
311110 - Short-term disability benefits/payed leave - emplo
311120 - Tariff-wise allowances - employees
311125 - Equivalent cash benefit for automobile use
311130 - Overtime bonuses - employees
311150 - Holiday salaries and pay - employees
311151 - Holiday pay salaried employees
311152 - Paid holidays
311154 - Holiday remuneration (days) salaried employees
311155 - Maternity pay - employees
311156 - Paternity pay - employees
311157 - Flexitime salaried employees
311160 - Tariff-wise extra (13. month) salary / MBO – empl
311165 - Incentive pay - employees
311170 - Capital formation - employees
311176 - Profit-sharing -employees
311180 - Partial retirement - employees
# INTERNAL
311185 - Tariff additional payment - salaried employees
311190 - Transitory items HR employee
311191 - Voluntary allowances/oth wages(lunch allow.,fare)
311192 - Supplementary grant - employees
311195 - Accrual of monthly wages - employees
311200 - Premiums and incentives
311500 - Compensations for partners
312010 - Social insurance expenditures - skilled workers
312011 - Social contributions -skilled workers
312012 - Unemploym. insurance contribution -skilled workers
312013 - Retirement pension supplement -skilled workers
312014 - Cooperative society pension plan -skilled workers
312015 - Soc.insurance holiday remuneration skilled work.
312016 - Social insurance flexitime - skilled workers
312020 - Diff. of social insurance expenditures - skilled w
312110 - Social insurance expenditures - unskilled workers
312111 - Social contributions -unskilled workers
312112 - Unemploym.insurance contribution-unskilled workers
312113 - Retirement pension supplement -unskilled workers
312114 - Cooperative society pension plan-unskilled workers
312115 - Soc.ins.holiday remuneration salar. employees
312116 - Soc.insurance flexitime salaried employees
312210 - Social insurance expenditures - employees
312211 - Social contributions -employees
312212 - Unemployment insurance contribution -employees
312213 - Retirement pension supplement -employees
312214 - Cooperative society pension plan -employees
312230 - Additions to ERA-Fond
312300 - Contributions to employers' liability insurance
312350 - Employer's contribution to vocational training
312360 - Employer's contribution-promoting housebuilding
312370 - Payment charge for not training apprentices
312380 - Filing department and stamp duty
312400 - Allowances for special events
313010 - Insolvency insurance for pensions - fee
313020 - Pension payment
313040 - Assignment to external pension trusts
313050 - Change in pension provisions
313060 - Change in prov. for death benefits
313090 - Expenses for retirement
314000 - PVK1 - retention (germany only)
314001 - Indemnification PVK
314010 - Anniversaries of staff members
314020 - Staff promotion (courses, conferences etc.)
314030 - Staff parties, excursions and company facilities s
# INTERNAL
314040 - Equalization levy acc. to handicapped persons law
314050 - Remedies for prevention of disease&medical service
314060 - Staff recruitment (advertisements,travel&remove.)
314070 - Miscellaneous personnel expenditures
314075 - Benefit payment in case of illness
314080 - Expenditures for staff transports
314090 - Expenditures for staff canteen
317900 - Capitalized assets personnel costs
319995 - Reversal personnel cost accruals
319996 - Income from other reimbursements personnel
319998 - Income from other reimbursements personnel IC
320010 - Repair / maintenance - own material
320020 - Repair / maintenance - external service
320030 - Other external services
320040 - Repair / maintenance real estate
320050 - Repair / maintenance moveable property
320060 - Development and trials - external service 3rd
320070 - Services for 3rd Parties by Intercompany
321000 - Granted commisions
321005 - IC-commision expenses
322000 - IC-expenses from trademarks
322500 - IC Expenses License for Distribution Right
323010 - Rent / lease / licenses third parties
323011 - Rent / licenses non-deductible
323015 - RENTS REAL ESTATES
323016 - OPEX REAL ESTATE - OUTDOOR FACILITIES
323017 - OPEX REAL ESTATE - GENERAL SERVICES
323020 - Rent / lease / licenses affiliated companies
323025 - RENTS REAL ESTATES N.U.
323030 - Rent non-movable affiliates
323035 - Rent non-movable third parties
323040 - Rent movable property affiliates
323050 - Rent movable property third parties
323070 - License fee etc. affiliates companies
323080 - License fee etc. third parties
323100 - Leasing real estate
323105 - Leasing vehicles
323110 - Leasing third parties
323170 - Leasing - not IFRS 16 - movable
323180 - Leasing - not IFRS 16 - unmovable
324010 - License costs
324016 - Fees for legal consulting
324017 - Fees for IT-consulting
# INTERNAL
324018 - Auditing expenses
324019 - Expenses for tax consulting
324020 - Legal, consulting, auditing fees and survey costs
324030 - Rates and fees
324031 - Fees non-deductible
324040 - Bank charges and other finance costs
324042 - Expenses for bank securities
324045 - Fees for letters of credit
325010 - Transport insurance
325020 - Insurance for property and business interruption
325030 - Liability insurance
325040 - Car insurance
325050 - Other insurance
325060 - Commercial credit insurance
325070 - Insurances related to persons
326020 - Advertising costs - generally (ads)
326025 - Cost transfer from marketing support
326030 - Fair and exhibition costs
326040 - Promotional gifts shop deductible
326041 - Other gifts deductible
326045 - Advertising gifts up to 35 euro (germany)
326050 - Promotional gifts shop non-deductible
326051 - Other gifts non deductible
326070 - OTHER NON-DEDUCTIBLE EXPENCES
326074 - Liability and litigation risks - labor law
326075 - Late payment fine on taxes
326076 - Union dues-class partnership
326078 - Liability and litigation risks - taxes
326080 - Catalogues, price lists, brochures, leaflets
326081 - Other taxes,fees non-deductible
326090 - Postage ( postage a. p.o.box fees )
326100 - Phone-,telex-, fax- and dedicated lines
326110 - Internet charges
326120 - Travel expenses
326125 - Travel expenses - voluntary
326130 - Hospitality by reason of company - deductible
326140 - Hospitality b reason of company non-/partly deduct
326141 - Hospitality b reason of company-non-deduct. in-VAT
326150 - Newspapers, magazines and technical literature (sp
326160 - Fire and civil protection
327000 - Packaging expenses
327010 - General freight charges
327020 - Memberships - non charitable associations
327030 - Penalties for non-fulfillment of contracts
# INTERNAL
327042 - Other expenses HR
327045 - Service costs IC
327048 - Addition of accruals for warranty charges
327049 - Utilization of accruals for warranty charges
327050 - warranty charges
327051 - WARRANTY COSTS - SD
327052 - Expenses for securitys
327054 - Goodwill charges
327056 - Sap-/ IT-expenses
327057 - IT service costs IC
327058 - IC-expenses for third-party licenses
327060 - Liability- and litigation risks
327070 - Cost transfer from affiliated companies
327071 - Bk-cross distribution+allocations cost acc area
327072 - cost transfer aff.comp. temporary workes internal
327080 - Expenses for Board of directors / advisory Board
327090 - Donations
327100 - Accruals for missing costs / imminent losses
327101 - WIP determination production order
327200 - Logistic service costs
327201 - Logistic service costs affiliated companies
327210 - Outward freight domestic
327220 - Outward freight abroad
327300 - Freight inward / packages
327301 - Freight inward / packages affiliated companies
327302 - inward freight domestic
327303 - inward freight foreign
327400 - Customs duties
327500 - Customs-form/certification fees
327501 - Customs-anti-dumping costs
327502 - Customs-brokerage costs
327600 - Other expenses IFRS 16
327650 - expenses tools IC
327700 - Expenses for packaging plastic tax
327900 - Capitalized assets other company expenses
328010 - Motor vehicle costs (repair, fuel)
328011 - Motor vehicle costs (repair, fuel) non-deduct.
328020 - Motor vehicle tax
328030 - Tax on land and building (real estate tax)
328040 - Tax on electricity
328050 - Dog license fee
328060 - Trade capital tax
328090 - Other taxes (cos)
# INTERNAL
329040 - Low value items for machinery and equipment
329050 - Low-value assets immediate expenses
329990 - Reimbursement of premium freight to customers
329991 - Funding national
329992 - Funding EU
329993 - De-Minimis Funding
329994 - Reimbursment employee transportation
329995 - Reversal provisions other
329996 - Income from other reimbursements - other expenses
329998 - Reimbursment employee canteen normal tax
329999 - Reimbursment employee canteen reduced tax
330000 - Depreciation for intangible assets
330010 - Depreciation buildings
330020 - Depreciation plant and machinery
330030 - Depreciation equipment and vehicles
330040 - Depreciation for low value items
330050 - Low value items - software, capitalized services
330060 - Depreciation for series tools
330070 - Depreciation for measuring and test equipment
330080 - Amortization contract Cost assets
340000 - Imputed interest buildings
340010 - Imputed interest plant and machinery
340020 - Imputed interest equipment
340040 - Cost-accounting depreciation buildings - normal
340050 - Cost-accounting depreciation machines - normal
340060 - Cost-accounting depreciation equipment - normal
340070 - Cost-accounting depr.type bounded tools firstser.
340080 - Cost-accounting depreciation building -above value
340090 - Cost-accounting depreciation machines -above value
340100 - Cost-accounting depreciation equipment -above valu
340110 - Imputed interest - fixed assets
340120 - Imputed interest type bounded tools firstser.
340200 - Tax depreciation intangible assets
340210 - Tax depreciation buildings
340220 - Tax depreciation plant and machinery
340230 - Tax depreciation vehicles
340240 - Tax depreciation low-value fixed assets
340250 - Tax depreciation low-value intangible ass software
340260 - Tax depreciation series tools
340990 - Clearing acc cost-accounting depr/imputed interest
340991 - Cost-acc depreciation/interest bk-cross clear acc
350130 - Purchase of package material
350140 - Purchase of merchandise - affiliates
350150 - Purchase of merchandise - third parties
351040 - BSV merchandise IC
# INTERNAL
351050 - BSV merchandise - third parties
352000 - Revenues/expenses emissions authorization
352010 - Other expenditures raw material/purchased parts
352020 - Other expenditures operating supplies
352030 - Other expenditures of purchase external services
352040 - Other expenditures of purchase from merchandise
353010 - Cost of sales Cut Off
353011 - Cogs Cut-Off IC MarkUp
356001 - PCR corr. delivering finished-parts
356002 - PCR corr. components for other plants
356003 - PCR corr. components for other segments
356004 - PCR corr. processing for other plants
356005 - PCR corr. processing for other segments
356006 - PCR corr. change of inventory +/-
356102 - PCR corr. tools
356301 - PCR corr. material purchased from 3rd companies
356302 - PCR corr. components of other plants
356303 - PCR corr. components of other segments
356304 - PCR corr. processing by other segments
356305 - PCR corr. processing by other plants
356306 - PCR corr. outsourced labour
356307 - PCR corr. scrap revenues
356308 - PCR corr. indirect material costs
356309 - PCR corr operation supplies
360000 - Depreciation exceptional intangible assets
360010 - Depreciation exceptional buildings
360020 - Depreciation exceptional machinery and equipment
360030 - Depr.except.other equipment, factory+office equipm
360040 - Depreciation exceptional construction in progress
360060 - Depreciation exceptional for series tools
360070 - Depreciation exceptional for measuring&test equip
360080 - Impairment contract cost assets
360100 - Fixed asset scrapping
370000 - Other income third parties
370001 - Other income third parties domestic
370002 - Other income third parties foreign
370010 - Other income scrap third parties
370011 - Other income scrap third parties domestic
370012 - Other income scrap third parties foreign
370025 - income tools third parties domestic
370030 - Other income IFRS 16 third parties
370031 - Other income IFRS 16 third part domestic
370032 - Other income IFRS 16 third part foreign
370035 - income tools third parties foreign
# INTERNAL
370040 - Reimbursement R&D services third parties
370041 - Reimbursement R&D services thrid parties domestic
370042 - Reimbursement R&D services thrid parties foreign
370050 - IFRS 16 Transfer
370051 - IFRS 16 Transfer domestic
370052 - IFRS 16 Transfer foreign
370100 - Other income IC
370101 - Other income IC domestic
370102 - Other income IC foreign
370110 - Other income scrap IC
370111 - Other income scrap IC domestic
370112 - Other income scrap IC foreign
370120 - Other income IT-service IC
370121 - Other income IT-service IC domestic
370122 - Other income IT-service IC foreign
370125 - Other income TP licenses IC
370126 - Other income TP licenses IC domestic
370127 - Other income TP licenses IC foreign
370129 - income tools IC domestic
370130 - Other income administration service IC
370131 - Other income administration service IC domestic
370132 - Other income administration service IC foreign
370139 - income tools IC foreign
370140 - Reimbursement R&D services IC
370141 - Reimbursement R&D services IC domestic
370142 - Reimbursement R&D services IC foreign countries
370150 - Other income logistics IC
370151 - Other income logistics IC domestic
370152 - Other income logistics IC foreign
370160 - Income from other reimbursement insurance
370161 - Income from other reimbursement insurance domestic
370162 - Income from other reimbursement insurance foreign
370170 - Income from leasing real estate IC
370171 -
370172 - Income from leasing real estate IC foreign
370175 - Income from leasing movable goods IC
370176 - Income from leasing movable IC domestic
370177 - Income from leasing movable IC foreign
370200 - Reimbursment freight IC
370201 - Reimbursment freight IC domestic
370202 - Reimbursment freight IC foreign
380100 - Income IC markup misc. functional area
380131 - Income IC markup administration
380140 - Income IC markup PDP
# INTERNAL
380150 - Income IC markup logistic
389990 - Project-services (IC) same cost accounting area
389991 - VBR project material (subs.) same cost acc. area
389992 - VAY project material (subs.) same cost acc. area
390000 - RECONCILIATION LEDGER - ENTRIES
402210 - VBR/VKA OFFICE SUPPLIES
403610 - VBR/VKA INDIRECT COSTS / MATERIAL OTHERS
404115 - VBR/VKA MERCHANDISE AFFILIATED COMPANIES
404190 - PRD MERCHANDISE
408030 - JOB LEASING (TEMPORARY WORKER)
408100 - ELECTRICITY / EXTERNAL SUPPLIES
408120 - WATER / EXTERNAL SUPPLIES
410120 - TARIFF-WISE ALLOWANCES - SKILLED WORKERS
411100 - SALARIES - EMPLOYEES
411101 - SALARIES IC
411120 - TARIFF-WISE ALLOWANCES - EMPLOYEES
411150 - HOLIDAY SALARIES AND PAY - EMPLOYEES
411160 - TARIFF-WISE EXTRA MONTHLY SALARY (13. MONTH) - EMP
411176 - profit-sharing -employees
412210 - SOCIAL INSURANCE EXPENDITURES - EMPLOYEES
412300 - CONTRIBUTIONS TO EMPLOYERS' LIABILITY INSURANCE
414020 - STAFF PROMOTION (COURSES, CONFERENCES ETC.)
414030 - STAFF PARTIES, EXCURSIONS AND COMPANY SPORTS FACIL
414060 - STAFF RECRUITMENT (ADVERTISEMENTS, TRAVEL AND REMO
414070 - MISCELLANEOUS PERSONNEL EXPENDITURES
414080 - EXPENDITURES FOR STAFF TRANSPORTS
414090 - EXPENDITURES FOR STAFF CANTEEN
419995 - Reversal Personnel Cost Accruals
419996 - Income from other reimbursements Personnel R&D
419998 - Income from other reimbursements Personnel R&D IC
420020 - REPAIR / MAINTENANCE - EXTERNAL SERVICE
420030 - OTHER EXTERNAL SERVICES
420065 - DEVELOPMENT AND TRIALS - EXTERNAL SERVICE IC
423010 - RENT / LEASE / LICENSES THIRD PARTIES
423011 - rent / licenses non-deductible
423035 - Rent non-moveable third parties
423060 - MiSCELLANEOUS RENTAL EXPENDITURES
423080 - LICENSE FEE ETC. THIRD PARTIES
423110 - LEASING THIRD PARTIES
424020 - LEGAL, CONSULTING, AUDITING FEES AND SURVEY COSTS
425050 - OTHER INSURANCE
426020 - ADVERTISING COSTS - GENERALLY (ADS)
426040 - ADVERTISING GIFTS DEDUCTIBLE
# INTERNAL
426080 - CATALOGUES, PRICE LISTS, BROCHURES, LEAFLETS
426090 - POSTAGE ( POSTAGE A. P.O.BOX FEES )
426100 - PHONE-,TELEX-, FAX- AND DEDICATED LINES
426110 - INTERNET CHARGES
426120 - TRAVEL EXPENSES
426130 - HOSPITALITY BY REASON OF COMPANY - DEDUCTIBLE
426150 - NEWSPAPERS, MAGAZINES AND TECHNICAL LITERATURE (SP
427040 - OTHER EXPENSES
427070 - COST TRANSFER FROM AFFILIATED COMPANIES
428011 - Motor Vehicle Costs ( Repair, Fuel ) non-deduct.
429995 - Reversal Provisions Other
430000 - DEPRECIATION FOR INTANGIBLE ASSETS
430010 - DEPRECIATION BUILDINGS
430020 - DEPRECIATION PLANT AND MACHINERY
430030 - DEPRECIATION EQUIPMENT AND VEHICLES
440020 - IMPUTED INTEREST EQUIPMENT
440050 - COST-ACCOUNTING DEPRECIATION MACHINES - NORMAL
440060 - COST-ACCOUNTING DEPRECIATION EQUIPMENT - NORMAL
440090 - COST-ACCOUNTING DEPRECIATION MACHINES -ABOVE VALUE
440100 - COST-ACCOUNTING DEPRECIATION EQUIPMENT -ABOVE VALU
440990 - OFFSET ACCOUNT - COST-ACCOUNTING DEPR. / IMPUTED I
470000 - other income third parties
470100 - other income IC
502400 - VBR HARDWARE
# INTERNAL
519996 - Income from other reimbursements Personnel Sell.
519998 - Income from other reimbursements Personnel Sell IC
521000 - GRANTED COMMISIONS
521001 - GRANTED COMMISIONS - SD
524030 - RATES AND FEES
525010 - TRANSPORT INSURANCE
525030 - LIABILITY INSURANCE
525060 - COMMERCIAL CREDIT INSURANCE
526021 - ADVERTISING COSTS - GENERALLY (ADS) - SD
526030 - FAIR AND EXHIBITION COSTS
527010 - GENERAL FREIGHT CHARGES
527041 - Other Expenses - SD
527056 - SAP-/ IT-expenses
527200 - LOGISTIC SERVICE COSTS
527201 - Logistic Service Costs Affiliated Companies
# INTERNAL
527210 - OUTWARD FREIGHT INLAND
527211 - OUTWARD FREIGHT INLAND - SD
527220 - OUTWARD FREIGHT ABROAD
527221 - OUTWARD FREIGHT ABROAD - SD
619995 - Reversal Personell Cost Accruals
619996 - Income from other reimbursements Personnel Amin.
619998 - Income from other reimbursements Personnel Adm IC
# INTERNAL
624040 - BANK CHARGES AND OTHER FINANCE COSTS
626090 - POSTAGE ( POSTAGE AND P.O.BOX FEES )
629996 - Income from other reimbursements other expenses Am
630040 - DEPRECIATION FOR LOW VALUE ITEMS
670020 - other income IT-service third parties
670120 - other income IT-service IC
# INTERNAL
670130 - other income administration service IC
700000 - Ongoing income from share interests IC
700050 - Current income from affiliated german partnerships
700100 - Inc. From Share Interest <50% and Assoc. Companies
710000 - Profits from surrender of profits agreements
710100 - Losses from surrender of profits agreements
710500 - Due to p/l transfer agreements -transferred profit
710600 - Due to p/l transfer agreements -transferred losses
720000 - Income from disposal of share interests
720400 - Income from disposal of financial assets
720500 - Losses from disposal of share interests
720900 - Losses from disposal of other financial assets
730000 - Depreciation of share interests
730100 - Depreciation shares in affiliated companies
730500 - Write-up of share interests
731000 - Depreciation of other financial assets
731500 - Write-up of other financial assets
732000 - Depreciation of securities - current assets
732500 - Write-up of securities - current assets
740000 - Bank interest - income
740100 - Mortgage and loan interest - income
740200 - Interest for delay - income domestic
740210 - Interest for delay - income from abroad
740250 - Interest for delay - income affiliated comp.
740260 - Interest income from reimbursement of tax
740300 - Discount revenues third parties
740400 - Interest income from compounding/discounting b/s-p
740450 - Interest income fr compounding/discounting tax-pos
740601 - Revenue amortization transaction costs senior
740800 - Interest income from plan assets
740850 - Int. income - prov. for early retirement
740900 - Interest income - others
741000 - Interest and discount income - aff. domestic
741005 - Interest income from equity II
741010 - Interest and discount income - aff. foreign
741020 - Interest and discount income - taxable entity
741050 - Interest income from interest rate option (realize
741051 - Interest income from interest rate option (real IC
741060 - Interest income from interest rate option (unreali
741061 - Interest income from interest rate option (unre IC
741080 - Interest income from forward rate agreement (reali
741081 - Interest income fr forward rate agreement real IC
741090 - Gains from valuation of interest swaps third parti
# INTERNAL
741091 - Gains from valuation of interest swaps affiliated
741100 - Financial income option valuation prepayment/ext.
741120 - Financial income valuation derivative
741130 - Financial income valuation CRP
750000 - Bank interest expenses
750100 - Mortgage and loan interests - expenses
750200 - Interest expenses for short term borrowings
750250 - Interest for delay - expenses
750260 - Expenses for interests from tax back payments
750270 - Interest for delay - expenses IC
750300 - Discount expenses third parties
750310 - Interest expenses for leases
750400 - Interest exp.of discounting + compounding b/s pos.
750450 - Interest expenses from compounding/discounting tax
750660 - Compounding zero-bonds
750700 - Sundry other financial expenses
750800 - Interest expenses from provision for pension
750850 - Interest expens - provisions for early retirement
750900 - Interest expenses - others
750950 - Non-deductible input VAT financial result
751000 - Interest and discount expenses - affiliated comp.
751005 - Interest expenses from equity II
751010 - Interest and discount expenses - IC foreign countr
751020 - Interest and discount expenses - taxable entity
751040 - Interest expenses from forward rate agreement (unr
751041 - Interest expenses fr.forward rate agreement unr IC
751070 - Interest expenses from interest rate option (reali
751071 - Interest expenses fr.interest rate option (real IC
751080 - Interest expenses from interest rate option unreal
751081 - Interest expenses f.interest rate option unrea IC
751090 - Exp.from the valuation of interest swaps third par
751091 - Exp.from the valuation of interest swaps IC
751092 - Amortization interest swap unrealized
751095 - Expenses interest swaps realized
751100 - Financial expenses option valuation prepaym./ext.
752000 - Interests for partner (shareholder)
756000 - Depreciation of disagio
756010 - Spec. allowance f.debts financial
780000 - Income from other securities
780100 - Income from asset exposure of financial assets
780200 - Other financial income
789999 - Financial income (revaluation)
800000 - Sales - product program
800010 - Sales-product program domestic third parties
800020 - Sales-product program foreign third parties
# INTERNAL
800030 - Product program - free trade zone Manaus
800040 - Product program - Coml. Exportadora
800050 - Tools amortization domestic 3rd party revenues
800060 - Tools amortization foreign 3rd party revenues
800100 - Sales - merchandise
800110 - Sales merchandise domestic third parties
800120 - Sales-merchandise foreign third parties
800130 - Resale-domestic goods
800200 - Sales - raw mat/roller bearings steel 3rd party
800210 - Sales - raw mat/roller bearings domestic 3rd party
800220 - Sales-raw mat/roller bear. steel 3rd party foreign
800230 - Sales - other material domestic 3rd party
800240 - Sales- other material 3rd party foreign
800310 - Sales 3rd party domestic cut off
800320 - Sales 3rd party foreign cut off
802202 - I.N.S.S.
802203 - I.P.I. (only in Brasil)
802204 - I.C.M.S. (only in Brasil)
802205 - I.S.S. (only in Brasil)
802206 - PIS - sales (only in Brasil)
802207 - COFINS - sales (only in Brasil)
809000 - Sales - product program affiliated companies
809010 - Sales - product program domestic affiliates
809020 - Sales - product program foreign affiliates
809029 - Sales - cancellation Italy affiliates
809050 - Tools amortization domestic IC party revenues
809060 - Tools amortization foreign IC party revenues
809100 - Sales - merchandise affiliated companies
809110 - Sales - merchandise domestic affiliates companies
809120 - Sales - merchandise foreign affiliates companies
809200 - Sales - raw mat/roller bearings steel affili compa
809210 - Sales - raw mat/roller bearings domestic IC
809220 - Sales - raw mat/roller bearings steel foreign IC
809230 - Sales -other material domestic IC
809240 - Sales - other material foreign IC
810000 - Sales - wagework
810010 - Sales - wagework domestic third parties
810020 - Sales - wagework foreign third parties
810100 - Sales - tools
810110 - Sales - tools domestic third parties
810120 - Sales - tools foreign third parties
810140 - External sales sample / prototypes third
810150 - External sales sample / prototypes domestic
810160 - External sales sample / prototypes foreign
# INTERNAL
810200 - SALES - TESTS / EXPERIMENTS
810220 - SALES - TESTS / EXPERIMENTS INLAND THIRD PARTY
810230 - SALES - TESTS / EXPERIMENTS FOREIGN COUNT: THIRD P
810250 - Realized revenues R&D Series
810270 - Realized revenues R&D Series - discontinuation
810300 - Sales - (special) machinery
810310 - Sales - (special) machinery domestic third parties
810320 - Sales - (special) machinery foreign third parties
810400 - Sales - other services
810410 - Sales - other services domestic third parties
810420 - Sales - other services foreign third parties
810450 - Sales Digital Services manual 3rd Parties
810460 - Sales Digital Services domestic 3rd Parties
810470 - Sales Digital Services foreign 3rd Parties
810500 - Sales - scrap
810501 - Sales - scrap affiliated companies
810550 - Sales -technical license fees /know how 3rd partie
810600 - Sales - fixed assets
810800 - Sales - freight and add costs third party domestic
810810 - Sales - freight and add costs third party foreign
810820 - Sales - freight and add costs third parties
810900 - Sales - miscellaneous
810910 - Sales - miscellaneous-third parties domestic
810920 - Sales - miscellaneous third parties foreign
810980 - Sales - rents third parties
819000 - Sales - wagework affiliated companies
819010 - Sales - wagework affiliated companies domestic
819020 - Sales - wagework affiliated companies foreign
819100 - Sales - tools affiliated companies
819110 - Sales - tools affiliated companies domestic
819120 - Sales - tools affiliated companies foreign
819140 - Internal sales sample / prototypes IC
819150 - Internal sales sample / prototypes domestic
819160 - Internal sales sample / prototypes foreign
819200 - Sales - R&D services affiliated companies
819210 - SALES - TESTS / EXPERIMENTS AFFILIATED COMPANIES I
819220 - Sales - R&D services IC foreign
819300 - Sales - (special) machinery affiliated companies
819310 - Sales-(special) machinery domestic affiliat. comp.
819320 - Sales-(special) machinery foreign affiliated comp.
819400 - Sales - other services affiliated companies
819410 - Sales - other services domestic affiliat.companies
819420 - Sales - other services foreign affiliated comp.
819450 - Sales Digital Services manual Intercompany
819460 - Sales Digital Services domestic Intercompany
# INTERNAL
819470 - Sales Digital Services foreign Intercompany
819540 - Internal sales trademark fees
819550 - Sales-technical license fees /know-how aff comp
819560 - Sales License for Distribution Right
819600 - Sales - fixed assets affiliated companies
819800 - Sales - freight and add costs affiliates domestic
819810 - Sales - freight and add costs affiliates foreign
819820 - Sales - freight and add costs affiliates
819900 - Sales - miscellaneous affiliated companies
819910 - Sales - miscellaneous affiliates domestic
819920 - Sales - miscellaneous affilliates foreign
819980 - Sales - rents affilliates companies
820000 - Customer cash discounts (sales deduction)
820100 - Costumer bonus (sales deduction)
820201 - Return production
820202 - Own production-duty free area
820212 - Resale-foreign goods
820900 - Unjustified customer deduction
820910 - unjustified customer deduction - manual
830000 - Sales - commissions third parties
830005 - Sales - commissions affiliates
830010 - Sales-commissions domestic affiliated companies
830020 - Sales-commissions domestic third parties
830030 - Sales-commissions IC foreign
830040 - Sales-commissions foreign third parties
841000 - Sales MarkUp manufacturing services IC
841400 - Sales MarkUp other services affiliated companies
841820 - Sales MarkUp freight/expenses affiliated companies
841900 - Sales MarkUp miscellaneous affiliated companies
889999 - Profit appropriation
899000 - accounting balance US-GAAP accounts
899098 - Capital US-GAAP
899099 - Adjustment of result US-GAAP - affiliated group
900010 - Goods receipt /invoice receipt from Pxx system
900020 - Goods receipt /invoice receipt from MIPS
900091 - Good received/invoice received Import manual
900095 - Good received/invoice received Export manual
900100 - GR/IR-clearing account ext. production
900101 - Correction GR/IR-clearing account
900105 - GR/IR clearing account IC
900106 - Clearing account non-products IC
900107 - Clearing account asset transfers IC
900109 - GR/IR alternative recon. account IC ZFICE
900190 - GR/IR-clearing account. ext. prod. - correction
# INTERNAL
900195 - GR/IR clearing account IC adjustment
900196 - Correction account non-products IC
900197 - Correction account asset transfers IC
900200 - GR/IR-clearing account in-plant production
900250 - Central Credit Card Clearing Account
900251 - Central Credit Card Clearing Account Correctionacc
900300 - Payables from consignment warehouse
900310 - Liabilities consignment stock from Pxx system
900320 - Liabilities consignment stock from MIPS
900390 - Clearing account Accts Payable Consignment
900500 - GR/IR-clearing account freight/ customs
900600 - Goods in transit – offsetting account
900601 - Goods in transit – raw material/unfinished goods
900602 - Goods in transit - merchandise IC
900603 - Goods in transit – operating supplies
900604 - Goods in transit - merchandise third party
900900 - Inventory taking - material
901000 - Payment request to creditor
901100 - Payment request to TMS
901110 - Equalization acc. exchange rate derivates
901120 - Balance sheet reclassification TMS
901900 - Inventory-account unvalued materials
903000 - Intra-company payables due to IT interfaces
903010 - Intra-company receivables due to IT interfaces
903100 - Intra-company cost of sales due to IT interfaces
903110 - Intra-company sales due to IT interfaces
903210 - Intra-company receivables same IT-system
903220 - Intra-company payables same IT-system
903240 - Notes:GR/IR-clearing account
903242 - Clearing valuation rate Intra-Company
903249 - Notes:GR/IR correction account
904000 - Inter Business Unit Receivable /Liabilities
904100 - Inter Business Unit Liability
909000 - Clearing asset disposals
909005 - Clearing asset disposals IC
909010 - Revenues asset disposals - third parties
909011 - Revenues asset disposal - transitory account
909012 - Revenues asset disposal - third party
909015 - Revenues asset disposals - affiliated companies
909017 - Revenues asset disposal - IC
909040 - Technical clearing account fixed assets
909041 - Manual clearing account fixed assets
909042 - Manual clearing account fixed assets IC
909043 - Manual clearing account for capital leasing
909044 - Clearing Account Fixed Assets Direct Activation
# INTERNAL
909050 - Clearing acc. cred.pos. par. fixed asset valuation
909060 - Clearing acc. debt.pos. par. fixed asset valuation
909070 - Migration account NewGL
909080 - Clearing account General Ledger
909081 - Clearing account Subledger AP/AR
909130 - Transfer account assets - migration R/3
910001 - Clearing account down payments manual
910100 - Transfer account balance
910600 - Transitory account document splitting HR
910900 - Transfer account - old accounting system
912158 - Asset clearing account LUK Vermögensverwaltungsges
991000 - Internal PrCtr change in inventory finished goods
991001 - Internal PrCtr revenue / result finished goods
991002 - Internal PrCtr delivery / consumption finish.goods
991003 - Internal change in inventory semi-finished goods
991004 - Internal PrCtr revenue / result semi-finished good
991005 - Internal PrCtr deliv. / consumpt. semi-finish.good
991006 - Internal PrCtr revenue / result subcontracting
991007 - Internal PrCtr change in subcontracting (S)
991008 - Internal PrCtr delivery / consumption subcontracti
991009 - Internal PrCtr change in subcontracting
991010 - Internal PrCtr change in inventory comp. f. o. pl.
991011 - Internal PrCtr revenue / result comp. f. a. pl.
991012 - Internal PrCtr delivery / consumption comp. f.o.p.
991100 - Inter PrCtr COGS - finished goods
991101 - Inter PrCtr Revenue - finished goods
991102 - Inter PrCtr COGS - semi-finished goods
991103 - Inter PrCtr Revenue - semi-finished goods
991104 - Inter PrCtr COGS - comp. other plants same LE
991105 - Inter PrCtr Revenue - comp. other plants same LE
991106 - Inter PrCtr COGS - trading goods TP
991107 - Inter PrCtr Revenue - trading goods TP
991108 - Inter PrCtr COGS - trading goods IC
991109 - Inter PrCtr Revenue - trading goods IC
991110 - Inter PrCtr COGS - components TP
991111 - Inter PrCtr Revenue - components TP
991112 - Inter PrCtr COGS - components IC
991113 - Inter PrCtr Revenue - components IC
991114 - Inter PrCtr COGS - raw materials
991115 - Inter PrCtr Revenue - raw materials
991116 - Inter PrCtr COGS - supplies
991117 - Inter PrCtr Revenue - Supplies
991118 - Inter PrCtr COGS - tools IC
991119 - Inter PrCtr Revenue - tools IC
# INTERNAL
991120 - Inter PrCtr COGS - tools TP
991121 - Inter PrCtr Revenue - tools TP
991200 - internal PrCtr change WAVE (services)
993001 - PCA gpc/stc corr consump.fin. produts
993002 - PCA gpc/stc corr AUF finished products
993003 - PCA gpc/stc corr VAY semi-finished goods
993004 - PCA gpc/stc corr AUF semi-finished goods
993005 - PCA gpc/stc corr VBR purchased parts IC
993006 - PCA gpc/stc corr FAG prod.output fin. pr
993007 - PCA gpc/stc corr FAG BSV fin. procucts
993008 - PCA gpc/stc corr FAG supply oth. seg fp
993009 - PCA gpc/stc corr FAG prod.outp unfin. pr
993010 - PCA gpc/stc corr FAG BSV unfin. procucts
993011 - PCA gpc/stc corr FAG supply oth. seg ufp
993012 - PCA gpc/stc corr int.pc-revenue/-activit
993013 - PCA gpc/stc corr int.pc-BSV finished pro
993014 - PCA gpc/stc corr int.pc-supply/ consu fp
993016 - PCA gpc/stc corr int.pc-BSV semi-fin goods
993017 - PCA gpc/stc corr int.pc-supply/ cons semi-fin good
993018 - PCA gpc/stc corr VBR semi-finished goods
993019 - PCA gpc/stc corr INV semi-finished goods
993020 - PCA gpc/stc corr INV raw material
993021 - PCA gpc/stc corr INV fin. products
993022 - PCA gpc/stc corr VBR semi-finished good outsourced
993025 - PCA gpc/stc corr VBR merchandise
993026 - PCA gpc/stc corr VBA purchased parts
993027 - PCA gpc/stc corr AUF merchandise
993028 - PCA gpc/stc corr AUF purchased parts third parties
993029 - PCA gpc/stc corr AUF purchased parts IC
993030 - PCA gpc/stc corr VAX semi-finished goods
993031 - PCA gpc/stc corr VAX fin. products
993032 - PCA gpc/stc corr VAX merchandise
993033 - PCA gpc/stc corr VAX purchased parts third parties
993034 - PCA gpc/stc corr VAX purchased parts IC
993035 - PCA gpc/stc corr VAY purchased parts third parties
993036 - PCA gpc/stc corr VAY purchased parts
993037 - PCA gpc/stc corr VAY fin. products
993038 - PCA gpc/stc corr VAY merchandise
993039 - PCA gpc/stc corr AUM semi-finished goods
993040 - PCA gpc/stc corr AUM fin. products
993041 - PCA gpc/stc corr AUM raw material
993042 - PCA gpc/stc corr VNG fin. products
# INTERNAL
993043 - PCA gpc/stc corr VNG merchandise
993044 - PCA gpc/stc corr VNG semi-finished goods
993045 - PCA gpc/stc corr VNG purchased parts IC
993046 - PCA gpc/stc corr purchased parts
993047 - PCA gpc/stc corr consump.merchandise
993048 - PCA gpc/stc corr consump.fin. products
993050 - PCA gpc/stc corr consump. raw materials
993052 - PCA gpc/stc corr VBR finished goods/assembly group
993053 - PCA gpc/stc corr consump.purchased parts
993063 - PCA gpc/stc corr consump.merchandise IC
993069 - PCA gpc/stc corr consump.purchased parts IC
993070 - PCA gpc/stc corr consump.purchased parts third p.
993076 - PCA gpc/stc corr VAY finished goods/assembly group
993080 - PCA gpc/stc corr consump.semi-finished goods
# INTERNAL
993104 - PCA gpc/stc corr VAY merchandise IC
993106 - PCA gpc/stc corr VNG.merchandise
993108 - PCA gpc/stc corr VBR fin. products
993109 - PCA gpc/stc corr AUF opp.sup
993110 - PCA gpc/stc corr INV semi-finished goods IC
993111 - PCA gpc/stc corr VBR semi-finished goods from o. p
993112 - PCA gpc/stc corr VAX semi-finished goods from othe
993113 - PCA gpc/stc corr VAY semi-finished goods from othe
993114 - PCA gpc/stc corr AUF semi-finished goods from o. p
993115 - PCA gpc/stc corr INV semi-finished goods from o. p
993116 - PCA gpc/stc corr BSV purch. parts aff. com
993117 - PCA gpc/stc corr BSV purch. parts 3rd p
993118 - PCA gpc/stc corr AUM semi-finished goods from o. p
993119 - PCA gpc/stc corr VNG semi-finished goods from o. p
993120 - PCA gpc/stc corr semi-finished goods from o. plant
993121 - PCA gpc/stc corr internal prctr revenue / result
993122 - PCA gpc/stc corr internal prctr change in subcontr
993123 - PCA gpc/stc corr internal prctr delivery / consump
993125 - PCA gpc/stc corr consump.comp.f.o.plant
993126 - PCA gpc/stc corr AUF components for other plants
993127 - PCA gpc/stc corr INV components for other plants
993128 - PCA gpc/stc corr VAX components for other plants
993129 - PCA gpc/stc corr VAY components for other plants
993130 - PCA gpc/stc corr VNG components for other plants
993131 - PCA gpc/stc corr BSV components for other plants
993132 - PCA gpc/stc corr int.pc-BSV comp. f. o. pl.
# INTERNAL
993134 - PCA gpc/stc corr int.pc-supply/ consu cp
993135 - FX Corr VBR/VKA purchased parts IC
993136 - FX Corr INV purchased parts IC
993137 - FX Corr VNG/VQY purchased parts IC
993138 - FX Corr BSV/VBO purchased parts IC
993139 - FX Corr PRD purchased parts IC
993140 - WF11 FX Corr VBR/VKA purchased parts IC
993141 - WF11 FX Corr INV purchased parts IC
993142 - WF11 FX Corr VNG/VQY purchased parts IC
993143 - WF11 FX Corr BSV/VBO purchased parts IC
993144 - WF11 FX Corr PRD purchased parts IC
993145 - Price deviation MAP-POM to GPC
993146 - Correction account deviation GPC vs. POM
1000 - Cheques receivable
100300 - ACCOUNT PAYABLE CONTITECH HANNOVER
111512 - ACCRUALS FOR BONUS AND DISCOUNTS
111907 - Remaining oth. Liabilities < 1 year reserves fact.
119175 - VAT (Output Tax) Bulgaria
119176 - VAT (Input Tax) Bulgaria
119398 - FCV WAGE TAX AND CHURCH TAX PAYABLES
132103 - Accruals for Tax on Profits I > 1 Year LSp
133076 - Accruals f. Personnel Structural Measures > 1 Year
133085 - Provisions for antidumping risks non current
133103 - Accruals for Risks in Environment Protection > 1 Y
133598 - FCV Accruals for profit sharing, staff bonus
133994 - OTHER REMAINING ACCRUALS > 1 Y lsp
14450 - Bank of America
14452 - Bank of America (outgoing transfers domestic)
14455 - Bank of America (misc. temporary entries)
156407 - Other liabilities INA-CMA
156408 - Other liabilities INA-CMB
156409 - Other liabilities INA-RSS
156411 - Other liabilities INA-SSB
161409 - Loans < 1 year INA-RSS
161411 - Loans < 1 year INA-SSB
162409 - Loans > 1 year INA-RSS
162411 - Loans > 1 year INA-SSB
165407 - ACCOUNTS PAYABLE CURRENCY ADJUSTMENT INA-CMA
165409 - Accounts payable currency adjustment INA-RSS
165411 - Accounts payable currency adjustment INA-SSB
166409 - Loans < 1 year currency adjustment INA-RSS
166411 - Loans < 1 year currency adjustment INA-SSB
167409 - Loans > 1 year currency adjustment INA-RSS
167411 - Loans > 1 year currency adjustment INA-SSB
183199 - Capital surplus (revaluation)
# INTERNAL
190000 - INVESTMENT SUPPLEMENTARY ALLOWANCE
199040 - Deferred Exchange Rate differences Liab
221000 - REV. FROM RELEASE OF RESERVES FOR TAX PURPOSE
30450 - Bank 1
30451 - Bank 1 (outgoing cheques)
30452 - Bank 1 (outgoing transfers domestic)
30453 - Bank 1 (outgoing transfers foreign countries)
30455 - Bank 1 (misc. temporary entries)
30459 - Bank 1 (receipts from debtors)
30498 - FCV Bank 1
326060 - Other deductible expenses
350200 - Purchase freight/ customs
503210 - VBR PACKAGES MATERIAL
511192 - SUPPLEMENTARY GRANT - EMPLOYEES
513020 - PENSION PAYMENT
513050 - Change in Pension Provisions
523050 - RENT MOVABLE PROPERTY THIRD PARTIES
526101 - Phone-,Telex-, Fax-and Dedicated Lines non-deduct.
526125 - TRAVEL EXPENSES - VOLUNTARY
527400 - CUSTOMS DUTIES
528010 - MOTOR VEHICLE COSTS ( REPAIR, FUEL )
540040 - COST-ACCOUNTING DEPRECIATION BUILDINGS - NORMAL
540080 - COST-ACCOUNTING DEPRECIATION BUILDING -ABOVE VALUE
56407 - Other Accounts Receivable INA-CMA
56408 - Other Accounts Receivable INA-CMB
56409 - Other Accounts Receivable INA-RSS
570110 - other income scrap IC
59241 - SALARY ADVANCE correction account
59613 - Liquidity account receivable
59642 - Antidumping deposits non current
59653 - income tax prepayment
59794 - Accruals for flexi-time credits > 1 year assets
59795 - Plan Assets for flexi-time credits > 1 year asset
59803 - Other Assets < 1 year ledger specific
59836 - Advances towards tax authorities
59848 - Sundry other financ. Assets<1 year reserve fact.
60407 - Accounts receivable INA-CMA
60409 - Accounts receivable INA-RSS
60411 - Accounts receivable INA-SSB
611191 - VOLUNTARY ALLOWANCES / OTHER WAGES (E.G. ALLOWANCE
# INTERNAL
614010 - ANNIVERSARIES OF STAFF MEMBERS
61409 - Lendings to affiliated companies < 1 year INA-RSS
61411 - Lendings to affiliated companies < 1 year INA-SSB
62409 - Lendings to affiliated companies > 1 year INA-RSS
62411 - Lendings to affiliated companies > 1 year INA-SSB
626075 - LATE PAYMENT FINE ON TAXES
63409 - Clearing account INA-RSS
63411 - Clearing account INA-SSB
65375 - Accounts receivable - currency adjustment INA-UKR
65385 - Accounts receivable - currency adjustment INA-NMA
65409 - Accounts receivable - currency adjustment INA-RSS
65411 - Accounts receivable - currency adjustment INA-SSB
66409 - Lendings < 1 year currency adjustment INA-RSS
66411 - Lendings < 1 year currency adjustment INA-SSB
67409 - Lendings > 1 year currency adjustment INA-RSS
67411 - Lendings > 1 year currency adjustment INA-SSB
68409 - Clearing account - currency adjustment INA-RSS
68411 - Clearing account - currency adjustment INA-SSB
75810 - Unfinished services
76103 - FINISHED GOODS - ADJUSTMENTS INVENTORY 31.12.
80005 - Manufacturing machines (revaluation)
80006 - Allowance of manufacturing machines (revaluation)
810210 - Umsatzerlöse - F&E Leistungen Korrektur
82005 - Operating facilities (revaluation)
82006 - Allowance of operating facilities (revaluation)
83005 - LOW VALUE MACHINES (Revaluation)
84005 - Tools and devices (revaluation)
84006 - Allowance of tools and devices (revaluation)
84015 - Initial prod.run tools - type bounded(revaluation)
84016 - Allow.init.prod.run tools-type bounded(revaluation
84025 - MEASURING AND TEST EQUIPMENT (Revaluation)
84026 - Allow. of MEASURING+TEST EQUIPMENT (Revaluation)
85006 - Allowance of company vehicles (cars) (revaluation)
85015 - Internal means of transportation (revaluation)
85016 - Allowance internal means of transport.(revaluation
# INTERNAL
86006 - Allowance of office machines (revaluation)
87005 - Other machinery and equipment (revaluation)
87006 - Allowance other machinery&equipment(revaluation)
87015 - Office equipment (revaluation)
87016 - Allowance of office equipment (revaluation)
87025 - CONSTR. IN BUILDINGS ON THIRD PARTIES' LAND (Rev.)
87026 - Allowance CONSTR.IN BUILDINGS ON 3rd' LAND (Rev.)
88005 - LOW VALUE MACHINERY AND EQUIPMENT (Rev.)
902480 - Delta manufacturing machines
902481 - Delta operating supplies
902482 - Delta tools and devices
902483 - Delta vehicles
902484 - Delta office machines
902485 - Delta office equipment
902486 - Delta business/factory buildings
902487 - Delta software (purchased)
903241 - Appendix margin clearing account
905010 - Stat Provision for loss risks on sales market
905030 - Stat clearingacc. prov loss risks on sales market
91005 - Land w. business/factory,other building (revalua.)
91006 - Allow.land w.business/fact./oth.buildings(revalua.
91015 - Business/factory buildings(build.val.on.)revaluat.
91016 - Allowance business/factory build.(bu.va.o.)revalua
91025 - Oth constructions (parking lots, etc) revalualtion
91026 - Allowance other constructions (revalualtion)
92005 - Land w. Business/Factory,other Building (Revalua.)
92006 - Allow.Land w.Business/Fact./oth.Buildings(Revalua.
92015 - Residential Buildings (Building only)Revaluat.
92016 - Allow.resid. buildings (building only) Revaluation
93005 - Land without buildings (revaluation)
93006 - Allowance of Land without Buildings (Revaluation)
94005 - HERITABLE BUILDING RIGHT AND BUILDINGS ON IT (Rev.
94006 - Allowance HERITABLE BUILDING RIGHT AND BUILDINGS
95105 - Buildings on third parties'land (revaluation)
95106 - Allowance buildings third parties'land(revaluation
95205 - Capital Lease - land and buildings (Revaluation)
96006 - Allowance of software (purchased)/revaluation
96205 - PATENT RIGHTS (Revaluation)
96206 - Allowance PATENT RIGHTS (Revaluation)
96306 - Allowance OTHER RIGHTS (Revaluation)
96405 - Capitalised development costs for products (Rev.)
96406 - All.Cap.development costs for products (Rev.)
96705 - SELF PROVIDED/OTH.CAPI.INTANGIBLE ASSET (Rev.)
96706 - All.SELF PROVIDED/OTH.CAPI.INTANGIBLE ASSET (Rev.)
96891 - Allowance construction in progress intangible asse
# INTERNAL
96905 - ACQUIRED GOODWILL (Revaluation)
96906 - Allowance ACQUIRED GOODWILL (Revaluation)
97005 - INVESTMENTS IN SUBSIDIARIES AND AFFILIATES (Rev.)
97006 - Allowance INVESTMENTS IN SUB.+AFF.(Rev.)
97100 - Participations
97101 - Allowance participations
97165 - PARTICIPATIONS (Revaluation)
97166 - Allowance PARTICIPATIONS (Revaluation)
97175 - Shares transferred to ITP-Banks (Revaluation)
97176 - Allow. Shares transferred to ITP-Banks (Rev.)
# INTERNAL
Tax Code by Country Transaction Type
A0 - Output Non taxable 0% 100 - Opening balance
A1 - Output GST, sales, domestic purpose, 7 % 105 - Open.bal.transl.diff
A2 - Output GST, sales, zero rated, 0% % 120 - Acquisitions
A3 - Output GST, sales, domestic purpose, 8 % 125 - Interco.acquisitions
A9 - Output GST, sales, export purpose, 0% % 130 - Acquis.cons.entity
V0 - Input Non taxable 0% 140 - Retirements
V1 - Input GST, purchases, domestic purpose, 7 % 141 - Retirements from AuC
V2 - Input GST, purchases, zero rated 0% 145 - Ret. to partner
V3 - Input GST, purchases, direct shipment 0% 150 - Retiremt.cons.entity
V4 - Tax exempted supplies, 0% 170 - Transfers
V5 - Input GST, purchases, domestic purpose, 8 % 171 - Intern transfers
V9 - Input GST, purchases, import purpose, 0% % 180 - Comp../Discounting
XY - SG 0% input VAT transition szen. app. acc. 200 - Accum. depreciation
XZ - SG 0% output VAT transition szen. app. acc. 205 - Transl.diff. ADP
A0 - Non taxable 0% 220 - Depreciation
A1 - Output VAT, sales, domestic purpose, 10% 225 - Depreciation
A9 - ZR: Output GST, sales, export purpose, 0% 230 - Acquis.cons.entity
AA - SR: Output GST, sales, domestic purpose, 6 % 235 - Depr.-partner Affil.
AB - ES: Output GST, sales tax exempt 0 % 240 - Depr.-retirements
AD - OS: Output GST, Out of scope supplies 0% 245 - Depr.-partner retirm
AF - RCO: Output GST, Reverse Charge, 6% 250 - Retiremt.cons.entity
AG - DS: Output GST, Deemed supplies 6 % 270 - Depr.-transfers
EB - Import VAT 6% 271 - Depr. int. transfers
V0 - Non taxable 0% 275 - Write-ups
V2 - TX: Input GST, purchases attributable to taxable s 280 - Transl.diff. cur.yr
V3 - IM: Input GST, purchases for imported goods, 6 % 300 - Open.bal.provisions
V5 - RCI: Input GST, purch. for imported services,6% 320 - Allocation
V6 - BL: Input GST, purch.but not claimable expense 0% 340 - Drawing
V8 - Input VAT, purchases, direct shipment, 0% 360 - Elimination
V9 - ZP: Input GST, Zero rated purchase , 0 % 500 - Open.bal.provisions
VE - NR: Input GST, purch. goods/ services from 0% 505 - Open bal.transl.diff
VG - EP: Input GST, Purchases exempted from GST , 0 % 520 - Allocation
VH - OP: Input GST, Purch.which out of scope GST 0% 540 - Drawing
VK - CXLB: Input GST, Purch of cap. goods >RM100k 6% 560 - Elimination
VL - cxoa: Input GST, Purch. of cap.goods>RM100k 6% 570 - Transfer
VX - SBI: Input GST, Services rendered by GST reg. 6% 580 - Comp../Discounting
VZ - NRA: Input GST, Servic.rendered by non-GST reg 0% 585 - Gains/Loss Pens.val.
XY - MY 0% input VAT transition szen. app. acc. 600 - Opening Balance Capi
XZ - MY 0% output VAT transition szen. app. acc. 610 - Change retain.Earn.
A0 - Non taxable 0 615 - Neutral With Respect
A1 - Output VAT, local sale of goods&services, 12% 620 - Capital Increase
A3 - Output VAT, exempt sale, 0% 625 - Net Income for the y
A9 - Output VAT, export sale of goods&services, 0% 640 - Capital Reduction
# INTERNAL
V0 - Input VAT, local purchase of goods&services, 0% 645 - Distr./Wihdr./Cap.Co
V1 - Input VAT, importation of goods&services, 12% 670 - Transfer/Reclassific
V2 - Input VAT, local purchase of goods&services, 12% 680 - Neutral Respect Prof
V3 - Input VAT, tax exempt, 0% 685 - Gains/Loss Pens.val.
V9 - Input VAT, zero rated import of goods&services 0% 800 - WAVE Material
XY - PH 0 input VAT transition szen. app. acc. 810 - WAVE Service
XZ - PH 0 output VAT transition szen. app. acc. 820 - WAVE Assets
A0 - Non taxable 0% 890 - WAVE Others
A1 - Output VAT, sales, domestic purpose, 10% 900 - Software
A2 - Output VAT, sales, domestic, 1 % 910 - Hardware
A3 - Output VAT, sales, domestic purpose, 11% 920 - Documentation
A9 - Output VAT, sales, export purpose, 0% 930 - Training
E2 - Acquisition tax 10%
EA - VAT Import rate 10% (PPN)
EB - Import Duty rate 5% (BM)
ED - Prepaid 22 for import rate 2,5% (PPh)
V0 - Non taxable 0%
V1 - Input VAT, purchase, domestic purpose, 10%
V4 - Input VAT, purchase, domestic purpose, 1.10%
V9 - Input VAT, purchases, import purpose, 0%
XY - ID 0% input VAT transition szen. app. acc.
XZ - ID 0% output VAT transition szen. app. acc.
A0 - 0% Output tax - not taxable
A1 - 0% Output tax - Local export (via 3rd party)
A2 - 0% Output tax - Exemption
A3 - 10% Output tax - Company (General)
A4 - 10% Output tax - Individual Person
A5 -
A7 - 0% Output tax - Adjustment
A8 - 10% Output tax sales of fixed assets
A9 - 0% Output tax - Direct export, Others
B2 - 10% Non ded Input tax - Acq+maunt. small vehiclesi
B4 - 10% non ded. tax - Expense irrelevant to business
B6 - 0% non ded. tax - Welfare expenses
B8 - 10 % non ded. tax - Entertainment
V0 - 0% Input VAT - not taxable(Others)
V1 - 10% Input tax(Digital) - Company(General)
V2 - 10% Input tax(Digital) - Purchased of Fixed asset
V3 - 10% Input tax - Credit card
V4 - 10% Input tax - Cash register
V5 - 10% Input tax(Paper) - Company(General)
V6 - 10% Input tax(Paper) - Purchased of Fixed asset
V7 - 0% Input tax - Exemption
# INTERNAL
V8 - 0% Input VAT - not taxable(Overseas)
V9 - 0% Input VAT
VE - 0% Input tax - Corporate credit card
VF - 0% Input tax - Personal credit card
XY - KR 0% input VAT transition szen. app. acc.
XZ - KR 0% output VAT transition szen. app. acc.
A0 - VAT 0% - export sales
A2 - VAT 5% - sales
AZ - VAT - non-taxable transactions
C1 - VAT 8% - sales
C2 - VAT 10%% sales
D1 - VAT 8% - Purchase
D2 - VAT 10%% - Purchase
D3 - VAT 8% - Purchase food and newspapers
V0 - VAT 0% - import purchases
V2 - VAT 5% - Purchase
VZ - VAT - non-taxable transactions
XY - JP 0% input VAT transition szen. app. acc.
XZ - JP 0% output VAT transition szen. app. acc.
A0 - VN Output Tax non-taxable
A1 - VN 10%% Output Tax
A3 - VN 8% Output Tax
V0 - VN Input Tax non-taxable
V1 - VN 10%% Input Tax (Goods/Servcie)
V2 - VN 5% Input Tax
V3 - VN 10%% Input Tax (Fixed Assets)
V4 - VN 10%% Import Tax
V5 - VN 3% Import Tax
V6 - VN 7% Input Tax (Goods/Service)
V7 - VN 8% Input Tax (Goods/Servcie)
VE - VN 10%% Input Tax (Goods/Service) non-creditable
XY - VN 0% input VAT transition szen. app. acc.
XZ - VN 0% output VAT transition szen. app. acc.
A0 - Output VAT rate 0%
A9 - Tax-exempt 0%
AX - Tax-exempt 0%
EU - VAT Import rate 7%
G7 - Deferred Output tax 7%
H7 - Deferred Input tax 7%
V0 - Input VAT rate 0%
# INTERNAL
V9 - Tax-exempt 0%
VX - Tax-exempt 0%
XY - TH 0% input VAT transition szen. app. acc.
XZ - TH 0% output VAT transition szen. app. acc.
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Company Code Data validation rule (sample)
Every country has
0037 - Singapore GL accountdifferent
= 4-6 digits
text for
same code, i.e A1 is
0363 - Philippines Cost center10%
= 0037-5360
for SG but
0300 - Malaysia 12% for PH
WBS = X-030003-01
0365 - Indonesia PC = X-9999-000
0297 - ChangWon IO = 25140615 Might go until many
0074 - Ansan -01-01-01
0013 - Japan
0298 - Bangkok
0376 - Thailand
0358 - Vietnam
0011 - Australia
# INTERNAL
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SSC Finance (TBC) Local Finance (TBC)
tangnn@schaeffler.com chewmen@schaeffler.com
tanter@schaeffler.com CHANSIN@schaeffler.com
limjen@schaeffler.com tancri@schaeffler.com
ongsoy@schaeffler.com LEESEW@schaeffler.com
until many laikey@schaeffler.com ALPUEMEL@schaeffler.com
1 LIMGIK@schaeffler.com CAPINJNA@schaeffler.com
nuratbin@schaeffler.com mohedcri@schaeffler.com
simaneel@schaeffler.com
yuniarza@schaeffler.com
# INTERNAL
Ledger Group
ALL - All ledgers for FI-integration (TRM)

3. LO - Local GAAP
# INTERNAL
Company Code Company Name Currency SAP System Approval group
0037 Singapore SGD SAP EP1 FIN_SG_GL_Approval
0363 Philippines PHP SAP EP1 FIN_PH_GL Approval
0300 Malaysia MYR SAP EP1 FIN_MY_GL Approval
0365 Indonesia IDR SAP EP1 FIN_ID_GL Approval
0297 ChangWon KRW SAP EP1 FIN_KR_GL Approval
0074 Ansan KRW SAP EP1 FIN_KR_GL Approval
0013 Japan YEN SAP EP1 FIN_JP_GL Approval
0298 Bangkok THB SAP EP1 FIN_TH_GL Approval
0376 Thailand THB SAP EP1 FIN_TH_GL Approval
0358 Vietnam VND SAP EP1 FIN_VN_GL Approval
0011 Australia AUD SAP EP1 FIN_AU_GL Approval
# INTERNAL
Company Code Tax Code by Country
A0 - Output Non taxable 0%
A1 - Output GST, sales, domestic purpose, 7 %
A2 - Output GST, sales, zero rated, 0% %
A3 - Output GST, sales, domestic purpose, 8 %
A9 - Output GST, sales, export purpose, 0% %
V0 - Input Non taxable 0%
V1 - Input GST, purchases, domestic purpose, 7 %
0037
V2 - Input GST, purchases, zero rated 0%
V3 - Input GST, purchases, direct shipment 0%
V4 - Tax exempted supplies, 0%
V5 - Input GST, purchases, domestic purpose, 8 %
V9 - Input GST, purchases, import purpose, 0% %
XY - SG 0% input VAT transition szen. app. acc.
XZ - SG 0% output VAT transition szen. app. acc.
A0 - Non taxable 0%
A1 - Output VAT, sales, domestic purpose, 10%
A9 - ZR: Output GST, sales, export purpose, 0%
AA - SR: Output GST, sales, domestic purpose, 6 %
AB - ES: Output GST, sales tax exempt 0 %
AD - OS: Output GST, Out of scope supplies 0%
AF - RCO: Output GST, Reverse Charge, 6%
AG - DS: Output GST, Deemed supplies 6 %
EB - Import VAT 6%
V0 - Non taxable 0%
V2 - TX: Input GST, purchases attributable to taxable s
V3 - IM: Input GST, purchases for imported goods, 6 %
0300 V5 - RCI: Input GST, purch. for imported services,6%
V6 - BL: Input GST, purch.but not claimable expense 0%
V8 - Input VAT, purchases, direct shipment, 0%
V9 - ZP: Input GST, Zero rated purchase , 0 %
VE - NR: Input GST, purch. goods/ services from 0%
VG - EP: Input GST, Purchases exempted from GST , 0 %
VH - OP: Input GST, Purch.which out of scope GST 0%
VK - CXLB: Input GST, Purch of cap. goods >RM100k 6%
VL - cxoa: Input GST, Purch. of cap.goods>RM100k 6%
VX - SBI: Input GST, Services rendered by GST reg. 6%
VZ - NRA: Input GST, Servic.rendered by non-GST reg 0%
XY - MY 0% input VAT transition szen. app. acc.
XZ - MY 0% output VAT transition szen. app. acc.
A0 - Non taxable 0
A1 - Output VAT, local sale of goods&services, 12%
A3 - Output VAT, exempt sale, 0%
A9 - Output VAT, export sale of goods&services, 0%
V0 - Input VAT, local purchase of goods&services, 0%
0363 V1 - Input VAT, importation of goods&services, 12%
V2 - Input VAT, local purchase of goods&services, 12%
V3 - Input VAT, tax exempt, 0%
# INTERNAL
0363
V9 - Input VAT, zero rated import of goods&services 0%

XY - PH 0 input VAT transition szen. app. acc.
XZ - PH 0 output VAT transition szen. app. acc.
A0 - Non taxable 0%
A2 - Output VAT, sales, domestic, 1 %
A9 - Output VAT, sales, export purpose, 0%
E2 - Acquisition tax 10%
EA - VAT Import rate 10% (PPN)
EB - Import Duty rate 5% (BM)
0365 ED - Prepaid 22 for import rate 2,5% (PPh)
V0 - Non taxable 0%
V4 - Input VAT, purchase, domestic purpose, 1.10%
V9 - Input VAT, purchases, import purpose, 0%
XY - ID 0% input VAT transition szen. app. acc.
XZ - ID 0% output VAT transition szen. app. acc.
A5 -
0297 V0 - 0% Input VAT - not taxable(Others)
V9 - 0% Input VAT
A0 - VAT 0% - export sales
# INTERNAL
A2 - VAT 5% - sales
AZ - VAT - non-taxable transactions
C1 - VAT 8% - sales
C2 - VAT 10%% sales
D1 - VAT 8% - Purchase
0013 D2 - VAT 10%% - Purchase
D3 - VAT 8% - Purchase food and newspapers
V0 - VAT 0% - import purchases
V2 - VAT 5% - Purchase
VZ - VAT - non-taxable transactions
XY - JP 0% input VAT transition szen. app. acc.
XZ - JP 0% output VAT transition szen. app. acc.
A0 - VN Output Tax non-taxable
A1 - VN 10%% Output Tax
V0 - VN Input Tax non-taxable
V1 - VN 10%% Input Tax (Goods/Servcie)
V3 - VN 10%% Input Tax (Fixed Assets)
0358 V4 - VN 10%% Import Tax
V5 - VN 3% Import Tax
V6 - VN 7% Input Tax (Goods/Service)
V7 - VN 8% Input Tax (Goods/Servcie)
VE - VN 10%% Input Tax (Goods/Service) non-creditable
XY - VN 0% input VAT transition szen. app. acc.
XZ - VN 0% output VAT transition szen. app. acc.
A9 - Tax-exempt 0%
AX - Tax-exempt 0%
0376 H7 - Deferred Input tax 7%
V9 - Tax-exempt 0%
VX - Tax-exempt 0%
A9 - Tax-exempt 0%
AX - Tax-exempt 0%
0298
# INTERNAL
0298 H7 - Deferred Input tax 7%
V9 - Tax-exempt 0%
VX - Tax-exempt 0%
A5 -
0074 V0 - 0% Input VAT - not taxable(Others)
V9 - 0% Input VAT
# INTERNAL
GL Account
10350 - HSBC Bank
10351 - HSBC Bank (outgoing cheques)
10352 - HSBC Bank (outgoing transfers domestic)
10353 - HSBC Bank (outgoing transfers foreign countries)
10355 - HSBC Bank (misc. temporary entries)
10358 - HSBC Bank (cheques receivable)
10359 - HSBC Bank (receipts from debtors)
10361 - HSBC Bank (TMS)
10365 - HSBC Bank foreign currency account USD
10375 - HSBC Bank foreign currency account EUR
10380 - HSBC Bank foreign currency account THB
10398 - FCV HSBC Bank
11950 - HSBC Bank 1
11952 - HSBC Bank 1 (outgoing transfers domestic)
11953 - HSBC Bank 1 (outgoing transfers foreign countries)
11955 - HSBC Bank 1 (misc. temporary entries)
11959 - HSBC Bank 1 (receipts from debtors)
11961 - HSBC Bank 1 (TMS)
11998 - FCV HSBC Bank 1
12000 - Commerzbank
12001 - Commerzbank (outgoing cheques)
12002 - Commerzbank (outgoing transfers domestic)
12003 - Commerzbank (outgoing transfers foreign countries)
12005 - Commerzbank (misc. temporary entries)
12008 - Commerzbank (cheques receivable)
12009 - Commerzbank (receipts from debtors)
12016 - Commerzbank foreign currency account EUR
12028 - Commerzbank foreign currency account USD
12048 - FCV Commerzbank
50000 - Accounts receivable third parties domestic
50009 - Acc. receivables third parties domestic correc lsp
50010 - Accounts receivable 3rd parties dom. adjustm. acc
50019 - FCV accounts receivable 3rd parties dom adj. acc
50020 - Acc. receiv. 3rd parties domestic currency adjust.
50029 - FCV accounts receivable third parties domestic
50090 - Accounts receivable third parties domestic cut off
50100 - Acc. receivable third parties foreign countries
50109 - Acc. receivables third parties foreign correct lsp
50110 - Accounts receivable third parties foreign adj. acc
50119 - FCV accounts receivab. 3rd parties foreign adj acc
50120 - Acc. receiv. currency adjust. 3rd parties foreign
50129 - FCV accounts receivable third parties foreign c.
50190 - Accounts receivable third parties foreign cut off
50200 - General allowance for doubtful accounts domestic
50201 - General allowance for doubtful accounts foreign c.
50205 - Indi.spec.allow.bad debts trade 3rd party domestic
50206 - Ind.spec.allow.bad debts trade 3rd party foreign c
# INTERNAL
50207 - Indi.spec.allow.bad debts trade 3rd party
50209 - FCV general allowance for doubtful acc. domestic
50210 - Specific allowance for doubtful accounts domestic
50211 - Specific allowance for doubtful accounts foreign c
50212 - Specific allowance for doubtful accounts
50219 - FCV specific allowance for doubtful acc. domestic
50229 - FCV specific allowance for doubtful acc, foreign c
50300 - Accounts receivable ContiTech Hannover
56001 - Other Accounts Receivable corr. lsp
56004 - Other Accounts Receivable INA-IRF
56006 - Other Accounts Receivable INA-IBL
56008 - Other Accounts Receivable INA-MOA
56010 - Other Accounts Receivable INA-INS
56011 - Other Accounts Receivable INA-IAU
56012 - Other Accounts Receivable INA-ELA
56013 - Other Accounts Receivable INA-IBJ
56014 - Other Accounts Receivable INA-CTI
56016 - Other Accounts Receivable INA-WPB
56017 - Other Accounts Receivable INA-IAH
56018 - Other Accounts Receivable INA-WPI
56019 - Other Accounts Receivable INA-IRM
56021 - Other Accounts Receivable INA-INL
56022 - Other Accounts Receivable INA-IDK
56024 - Other Accounts Receivable INA-INN
56026 - Other Accounts Receivable INA-ISA
56028 - Other Accounts Receivable INA-IRA
56029 - Other Accounts Receivable INA-IFI
56031 - Other Accounts Receivable INA-IBG
56033 - Other Accounts Receivable INA-IHR
56035 - Other Accounts Receivable INA-IDS
56037 - Other Accounts Receivable INA-SGP
56039 - Other Accounts Receivable INA-INB
56040 - Other Accounts Receivable INA-IPL
56041 - Other Accounts Receivable INA-ICZ
56042 - Other Accounts Receivable INA-IBI
56043 - Other Accounts Receivable INA-ICL
56044 - Other Accounts Receivable INA-ISK
56045 - Other Accounts Receivable INA-IWK
56046 - Other Accounts Receivable INA-BWB
56050 - Other Accounts Receivable INA-IBR
56051 - Other Accounts Receivable INA-IBC
56052 - Other Accounts Receivable LUK-PPM
56053 - Other Accounts Receivable INA-IBV
56054 - Other Accounts Receivable INA-IIN
56056 - Other Accounts Receivable INA-ICD
56057 - Other Accounts Receivable INA-HYD
56060 - Other Accounts Receivable INA-STG
56061 - Other Accounts Receivable INA-SNB
# INTERNAL
56062 - Other Accounts Receivable INA-SWB
56063 - Other Accounts Receivable INA-LBG
56064 - Other Accounts Receivable INA-SWD
56065 - Other Accounts Receivable INA-IVG
56066 - Other Accounts Receivable INA-AMU
56068 - Other Accounts Receivable INA-IWU
56069 - Other Accounts Receivable INA-CIB
56071 - Other Accounts Receivable INA-SVV
56072 - Other Accounts Receivable LUK-IAL
56073 - Other Accounts Receivable LUK-UKG
56074 - Other Accounts Receivable INA-IRK
56077 - Other Accounts Receivable INA-IRB
56078 - Other Accounts Receivable INA-IHK
56079 - Other Accounts Receivable INA-IRE
56080 - Other Accounts Receivable LUK-GCB
56081 - Other Accounts Receivable LUK-ASL
56082 - Other Accounts Receivable INA-WBB
56083 - Other Accounts Receivable INA-IZT
56084 - Other Accounts Receivable LUK-LGU
56085 - Other Accounts Receivable INA-SBG
56086 - Other Accounts Receivable INA-IBH
56087 - Other Accounts Receivable LUK-IBT
56088 - Other Accounts Receivable INA-SIG
56089 - Other Accounts Receivable INA-ITR
56091 - Other Accounts Receivable INA-WBG
56093 - Other Accounts Receivable INA-IMG
56095 - Other Accounts Receivable INA-ILS
56096 - Other Accounts Receivable LUK-AVG
56097 - Other Accounts Receivable INA-ISB
56098 - Other Accounts Receivable INA-IHV
56099 - Other Accounts Receivable INA-IHO
56109 - Other Accounts Receivable LUK-KWV
56113 - Other Accounts Receivable LUK-LTP
56116 - Other Accounts Receivable LUK-CVB
56117 - Other Accounts Receivable LUK-CVV
56118 - Other Accounts Receivable LUK-IAB
56119 - Other Accounts Receivable LUK-AFT
56121 - Other Accounts Receivable LUK-PRS
56125 - Other Accounts Receivable INA-RCH
56126 - Other Accounts Receivable LUK-LSG
56127 - Other Accounts Receivable LUK-ASG
56131 - Other Accounts Receivable LUK-SSG
56132 - Other Accounts Receivable INA-INM
56133 - Other Accounts Receivable INA-IVB
56134 - Other Accounts Receivable LUK-NKN
56137 - Other Accounts Receivable LUK-ASS
56139 - Other Accounts Receivable LUK-SSH
56145 - Other Accounts Receivable LUK-ASM
# INTERNAL
56149 - Other Accounts Receivable LUK-LWU
56153 - Other Accounts Receivable LUK-RMI
56158 - Other Accounts Receivable LUK-VVG
56161 - Other Accounts Receivable LUK-LAT
56163 - Other Accounts Receivable LUK-MED
56164 - Other Accounts Receivable INA-SUP
56165 - Other Accounts Receivable INA-COL
56169 - Other Accounts Receivable LUK-TEC
56170 - Other Accounts Receivable LUK-AHG
56171 - Other Accounts Receivable LUK-LMB
56172 - Other Accounts Receivable LUK-LAG
56174 - Other Accounts Receivable LUK-ASA
56185 - Other Accounts Receivable INA-IPT
56186 - Other Accounts Receivable INA-IAN
56187 - Other Accounts Receivable INA-SVH
56189 - Other Accounts Receivable INA-SAM
56190 - Other Accounts Receivable INA-IDM
56191 - Other Accounts Receivable LUK-LUL
56192 - Other Accounts Receivable LUK-LTL
56194 - Other Accounts Receivable LUK-LAD
56195 - Other Accounts Receivable INA-SCR
56196 - Other Accounts Receivable INA-SVE
56198 - Other Accounts Receivable LUK-LAR
56199 - Other Accounts Receivable INA-STS
56201 - Other Accounts Receivable FAG-FDS
56203 - Other Accounts Receivable FAG-FIS
56210 - Other Accounts Receivable FAG-FAB
56211 - Other Accounts Receivable FAG-PDQ
56213 - Other Accounts Receivable FAG-USS
56220 - Other Accounts Receivable FAG-CBF
56222 - Other Accounts Receivable FAG-EVR
56236 - Other Accounts Receivable FAG-FAH
56238 - Other Accounts Receivable FAG-BCP
56248 - Other Accounts Receivable FAG-FRP
56254 - Other Accounts Receivable FAG-FRC
56263 - Other Accounts Receivable FAG-FBA
56267 - Other Accounts Receivable FAG-FRM
56269 - Other Accounts Receivable FAG-FBC
56270 - Other Accounts Receivable FAG-BCD
56273 - Other Accounts Receivable FAG-FIA
56274 - Other Accounts Receivable FAG-FHC
56276 - Other Accounts Receivable FAG-FLM
56286 - Other Accounts Receivable FAG-FSA
56289 - Other Accounts Receivable FAG-FXR
56295 - Other Accounts Receivable FAG-FBI
56297 - Other Accounts Receivable FAG-FHS
56298 - Other Accounts Receivable FAG-FTB
56299 - Other Accounts Receivable FAG-FHB
# INTERNAL
56300 - Other Accounts Receivable FAG-FAM
56303 - Other Accounts Receivable FAG-FPA
56304 - Other Accounts Receivable FAG-FED
56320 - Other Accounts Receivable FAG-GKS
56321 - Other Accounts Receivable FAG-FGS
56331 - Other Accounts Receivable FAG-BSU
56332 - Other Accounts Receivable FAG-FWH
56334 - Other Accounts Receivable INA-SCD
56336 - Other Accounts Receivable INA-SEH
56346 - Other Accounts Receivable FAG-FBV
56347 - Other Accounts Receivable FAG-FAO
56353 - Other Accounts Receivable FAG-FWB
56356 - Other Accounts Receivable INA-SRG
56357 - Other Accounts Receivable INA-STC
56358 - Other Accounts Receivable INA-SVC
56360 - Other Accounts Receivable INA-SBV
56361 - Other Accounts Receivable FAG-SMX
56362 - Other Accounts Receivable INA-SMS
56364 - Other Accounts Receivable INA-SMG
56365 - Other Accounts Receivable INA-SIN
56367 - Other Accounts Receivable INA-SLG
56368 - Other Accounts Receivable LUK-LFM
56370 - Other Accounts Receivable LUK-LFE
56373 - Other Accounts Receivable INA-IDG
56378 - Other Accounts Receivable INA-SFB
56380 - Other Accounts Receivable INA-SIS
56383 - Other Accounts Receivable INA-LMA
56387 - Other Accounts Receivable INA-VHE
56388 - Other Accounts Receivable INA-VHZ
56389 - Other Accounts Receivable INA-VHD
56390 - Other Accounts Receivable INA-VHV
56391 - Other Accounts Receivable INA-SBH
56393 - Other Accounts Receivable INA-SFE
56395 - Other Accounts Receivable INA-SMM
56396 - Other Accounts Receivable INA-SVD
56397 - Other Accounts Receivable INA-IHG
56398 - Other Accounts Receivable INA-SVG
56399 - Other Accounts Receivable FAG-SVZ
# INTERNAL
56410 - Other Accounts Receivable INA-SSA
56411 - Other Accounts Receivable INA-SSB
56412 - Other Accounts Receivable INA-WRO
56413 - Other Accounts Receivable INA-SPT
56414 - Other Accounts Receivable INA-SPM
56415 - Other Accounts Receivable INA-HZI
56416 - Other Accounts Receivable INA-ALM
56417 - Other Accounts Receivable INA-KAH
56418 - Other Accounts Receivable INA-KAA
56419 - Other Accounts Receivable INA-MUM
56424 - Other Accounts Receivable INA-STM
56425 - Other Accounts Receivable INA-STR
56426 - Other Accounts Receivable INA-STE
56427 - Other Accounts Receivable INA-XTB
56431 - Other Accounts Receivable INA-SFU
56432 - Other Accounts Receivable INA-HEB
56433 - Other Accounts Receivable INA-BIV
56434 - Other Accounts Receivable LuK-AAU
56445 - Other Accounts Receivable INA-SIL
56446 - Other Accounts Receivable INA-ISS
56448 - Other Accounts Receivable INA-SAI
56451 - Other Accounts Receivable Innoplate SAS
56452 - Other Accounts Receivable INA-Earlybird
56453 - Other Accounts Receivable CERASPIN S.a.r.l.
56454 - Other Accounts Receivable INA-SMB
56462 - Other Accounts Receivable INA-SPV
56463 - Other Accounts Receivable INA-EWA
56464 - Other Accounts Receivable Triatic Holdco AB
56465 - Other Accounts Receivable INA-EWB
56466 - Other Accounts Receivable INA-EWC
56467 - Other Accounts Receivable INA-EWD
56468 - Other Accounts Receivable INA-EWE
56469 - Other Accounts Receivable INA-EWF
56470 - Other Accounts Receivable INA-EWG
56471 - Other Accounts Receivable INA-EWH
56472 - Other Accounts Receivable INA-EWI
56473 - Other Accounts Receivable INA-EWJ
56474 - Other Accounts Receivable INA-EWK
56475 - Other Accounts Receivable INA-EWL
56476 - Other Accounts Receivable INA-EWM
56477 - Other Accounts Receivable INA-EWN
56478 - Other Accounts Receivable INA-EWO
56479 - Other Accounts Receivable INA-EWP
56480 - Other Accounts Receivable INA-EWQ
56481 - Other Accounts Receivable INA-EWR
# INTERNAL
56482 - Other Accounts Receivable INA-EWS
56484 - Other Accounts Receivable INA-CXG
56485 - Other Accounts Receivable INA-AIC
57004 - Other receivables IC FCV INA-IRF
57006 - Oth Account Receivable currency adjustment INA-IBL
57024 - Other Acc Receivable - Curr. Adjustm INA-INN
57035 - Oth Account Receivable currency adjustment INA-IDS
57037 - Other Accounts Receivable - Curr. Adjust INA-SGP
57045 - Oth Account Receivable currency adjustment INA-ISK
57050 - Oth Account Receivable currency adjustment INA-IBR
57051 - Other Acc Receivable - Curr. Adjustm INA-IBC
57052 - Oth Account Receivable currency adjustment LUK-PPM
57085 - Oth Account Receivable currency adjustment INA-SBG
57086 - Oth Account Receivable currency adjustment INA-IBH
# INTERNAL
57145 - Oth Account Receivable currency adjustment LUK-ASM
57158 - Oth Account Receivable currency adjustment LUK-VVG
57189 - Oth Account Receivable currency adjustment INA-SAM
57236 - Other Acc.Receivable - Curr.Adjustment FAG-FAH
57295 - Oth Account Receivable currency adjustment FAG-FBI
57297 - Oth Account Receivable currency adjustment FAG-FHS
57347 - Oth Account Receivable currency adjustment FAG-FAO
57361 - Oth Account Receivable currency adjustment INA-SMX
57362 - Oth Account Receivable currency adjustment INA-SMS
57365 - Oth Account Receivable currency adjustment INA-SIN
# INTERNAL
57383 - Oth Account Receivable currency adjustment INA-LMA
57391 - Oth Account Receivable currency adjustment INA-SBH
57412 - Oth Account Receivable currency adjustment INA-WRO
57413 - Oth Account Receivable currency adjustment INA-SPT
57414 - Oth Account Receivable curr adjustment INA-SPM
57415 - Oth Account Receivable currency adjustment INA-HZI
57416 - Oth Account Receivable currency adjustment INA-ALM
57417 - Oth Account Receivable currency adjustment INA-KAH
57418 - Oth Account Receivable currency adjustment INA-KAA
57419 - Oth Account Receivable currency adjustment INA-MUM
57424 - Oth Account Receivable currency adjustment INA-STM
57425 - Oth Account Receivable currency adjustment INA-STR
57426 - Oth Account Receivable currency adjustment INA-STE
57427 - Oth Account Receivable currency adjustment INA-XTB
57431 - Other Acc Receivable - Curr. Adjustm INA-SFU
57432 - Other Acc Receivable - Curr. Adjustm INA-HEB
57433 - Oth Account Receivable currency adjustment INA-BIV
57434 - Oth Account Receivable currency adjustment LuK-AAU
57445 - Oth Account Receivable currency adjustment INA-SIL
57446 - Oth Account Receivable currency adjustment INA-ISS
57448 - Oth Account Receivable currency adjustment INA-SAI
57451 - Oth Account Receivable currency adjustment Innopla
57452 - Oth Account Receivable currency adjustment INA-Ear
57453 - Oth Account Receivable currency adjustment CERASPI
57454 - Oth Account Receivable currency adjustment INA-SMB
# INTERNAL
57462 - Oth Account Receivable currency adjustment INA-SPV
57463 - Oth Account Receivable currency adjustment INA-EWA
57464 - Oth Account Receivable currency adjustment Triatic
57465 - Oth Account Receivable currency adjustment INA-EWB
57466 - Oth Account Receivable currency adjustment INA-EWC
57467 - Oth Account Receivable currency adjustment INA-EWD
57468 - Oth Account Receivable currency adjustment INA-EWE
57469 - Oth Account Receivable currency adjustment INA-EWF
57470 - Oth Account Receivable currency adjustment INA-EWG
57471 - Oth Account Receivable currency adjustment INA-EWH
57472 - Oth Account Receivable currency adjustment INA-EWI
57473 - Oth Account Receivable currency adjustment INA-EWJ
57474 - Oth Account Receivable currency adjustment INA-EWK
57475 - Oth Account Receivable currency adjustment INA-EWL
57476 - Oth Account Receivable currency adjustment INA-EWM
57477 - Oth Account Receivable currency adjustment INA-EWN
57478 - Oth Account Receivable currency adjustment INA-EWO
57479 - Oth Account Receivable currency adjustment INA-EWP
57480 - Oth Account Receivable currency adjustment INA-EWQ
57481 - Oth Account Receivable currency adjustment INA-EWR
57482 - Oth Account Receivable currency adjustment INA-EWS
57484 - Oth Account Receivable currency adjustment INA-CXG
57485 - Oth Account Receivable currency adjustment INA-AIC
58001 - Private account G.F.W. Schaeffler
58011 - Private account M.E. Schaeffler
58021 - Private account Schaeffler Holding LP Dallas
58100 - Notes receivable third parties
58102 - RiBa collection
58120 - Spec. allowance f. doubtful notes receiv. th.part.
58199 - Notes receivable correction account
58200 - Notes receivable subsidiaries and affiliates
58299 - Notes receivable IC correction account
58300 - Clearing of note collection
58301 - RiBa clearing account
58302 - Unicredito Italiano (RiBa collection)
58400 - Note payment request
58500 - Foreign exch forward contract pos market val op st
58501 - Foreign exch forward contract pos market val op lt
58502 - FX forward contract pos market val op corr st
58503 - FX forward contract pos market val op corr lt
58504 - FX forw contr pos mark. val op not aff inc st
58505 - FX forw contr pos mark. val op not aff inc lt
58506 - FX forward contr. pos market val fin st
58507 - FX forward contr. pos market val fin lt
58509 - FCV foreign exchange forw contr with pos. m.<1y
58510 - IC foreign exchange forward contract pos.market va
58512 - IC-Foreign ex forw contract pos market <1y corr
58514 - FX forw contr pos mark val fin not aff inc st
# INTERNAL
58515 - FX forw contr pos mark val fin not aff inc lt
58519 - FCV IC foreign exchange forward contract pos.marke
58520 - Foreign exchange option contr pos.market val <1 y
58521 - Foreign exchange option contr pos.market val >1 y
58522 - Foreign ex option contr pos market val <1y corr
58530 - IC foreign exchange option contract pos.market val
58540 - Forward rate agreem.with positiv market value<1 ye
58541 - Forward rate agreem.with positiv market value>1 ye
58542 - Forward rate agreem pos market value < 1y corr
58550 - IC forward rate agreement with positiv market valu
58560 - Interest rate option with positive market value<1y
58561 - Interest rate option with positive market value>1y
58562 - Interest rate option pos market value <1y corr
58570 - IC interest rate option with positive market value
58580 - Cross currency swaps with positive values <1y
58581 - Cross currency swaps with positive values >1y
58582 - Currency int rate swaps pos values <1y corr
58583 - Currency int rate swaps pos values >1y corr
58601 - Option valuation facilities term > 1 year
58602 - Currency adj option valuation facility > 1 year
58603 - Option valuation facilities <1y corr
58612 - Other assets - CAP LZ <1y corr
58700 - Contract cost assets
58710 - Contract cost assets F2-F4
59000 - Other prepayments < 1 year
59001 - Other prepayments - adjustment account
59002 - Other prepayments > 1 year
59003 - Other Prepayments > 1 Year corr acct
59009 - FCV other prepayments < 1 year
59019 - FCV other prepayments - for other assets
59020 - Clearing input VAT - other prepayments
59050 - Bidding fee paid to customer
59052 - VAT clearing on bidding fee paid to customer
59101 - Suppliers with debit balance
59109 - FCV suppliers with debit balance
59200 - Travel expenses advance
59201 - Travel expenses advance - reconciliation account
59202 - Travel expenses advance Concur
59209 - FCV travel expenses advance
59210 - Travel expenses advance - long term
59219 - FCV travel expenses advance - long term
59220 - Wage advance
59229 - FCV wage advance
59230 - Receivable from partial retirement - wage earner
# INTERNAL
59240 - Salary advance
59249 - FCV salary advance
59250 - Accounts receivable from partial retirement-salary
59260 - Accounts receivable from benefits short-time
59265 - Accounts receivables - social security institution
59266 - Prepayment social insurance agency
59269 - FCV accounts receivable from benefits short-time
59290 - Other accounts receivables - employees
59291 - Other accounts receivables employees-reconci. acc
59292 - Other Accounts Receivables Employees - Rec corr
59295 - Other accounts receivables - employees Trafo
59299 - FCV accounts receivable - employees
59300 - Loans to third parties
59305 - Financial acc.receivable third party,maturity>1yea
59308 - Allowance for bad debts financial third party
59309 - FCV loans to third parties
59310 - Acc receivable from profit shares from partnership
59400 - Other assets of interest accrued
59401 - Other financial assets of interest accrued
59402 - Other assets of interest accrued fin ledger spec.
59409 - FCV other assets of interest accrued
59500 - Accounts receivable from event of damage or loss
59509 - FCV accounts receivable from event of damage/loss
59510 - Claims towards insurances
59519 - FCV claims towards insurances
59520 - Claims for subsidies and grants
59529 - FCV claims for subsidies and grants
59600 - Drawback claims
59601 - Clearing withholding tax
59619 - Deposits non-fin > 1 year
59622 - Deposits fin. > 1 year
59623 - Deposits fin. < 1 year
59624 - Deposits to vendors > 1 year
59629 - Deposits non-fin < 1 year
59632 - Deferred input tax receivables
59640 - Antidumping deposits
59641 - Antidumping deposits confirmed
59650 - Accounts receivable - income tax < 1 year
59651 - Accounts receivable - income tax > 1 year
59652 - Accounts receivable - income tax <1y corr
59699 - FCV drawback claims
59710 - Prepaid pension expenses
59720 - Plan assets for pension obligation
59722 - Plan assets for pension obligation - non profit ch
59724 - Plan assets for deferred compensation
59725 - Plan assets deferred compensation - non profit ch
59726 - Plan assets for other pension similar obligation
# INTERNAL
59728 - Plan assets for partial retirement
59729 - PVK1 - liquid funds
59731 - Plan Assets für ATZ < 1 year
59750 - Debit accounts payable packaging
59760 - PVK - liquid funds - asset
59761 - PVK - share fund employees - asset
59762 - PVK - bond fund employees - asset
59763 - PVK trust assets - balancing - asset
59764 - PVK current market value share fund employees - as
59765 - PVKcurr mark val share fund employees-non prof cha
59766 - PVK - short term asset employees - asset
59767 - Accruals for payment conversion PVK - asset
59768 - PVK - payment - asset
59769 - Accruals for payment conversion PVK-non profit cha
59771 - PVK assets correction - net income affecting asset
59775 - PVK assets correction - neither profit nor loss as
59777 - PVK DBO correction - net income affecting asset
59779 - PVK DBO correction - neither profit nor loss asset
59790 - Plan assets - pensions correction - asset
59791 - Plan assets-pensions correction-non profit changes
59792 - Pension liabilities (DBO) correction - asset
59793 - Pension liabilities (DBO) corr. -non profit change
59800 - Other assets < 1 year
59801 - Other assets - adjustment account
59802 - Other assets < 1 year manual
59805 - Other assets > 1 year
59806 - Other assets >1y corr
59809 - FCV other assets < 1 year
59810 - Other assets subsidized meals
59814 - Restricted cash
59819 - FCV other assets shortterm
59820 - Other accounts receivables tax department < 1 year
59821 - Other accounts receivables tax department > 1 year
59822 - Other accounts receivables tax department <1y cor
59828 - Other tax advance
59829 - FCV other accounts receivables tax department <1y
59830 - Accounts receivable - VAT (output tax) < 1 year
59831 - Accounts receivable - VAT (output tax) > 1 year
59835 - Currency adjustment acc-receivable VAT output tax
59839 - FCV accounts receivable - VAT (output tax) short-t
59840 - Sundry other financial assets < 1 year
59841 - Sundry other financial assets < 1 year correction
59842 - Sundry other financial assets < 1 year curr.adj.
59844 - Sundry other financial assets > 1 year ls
# INTERNAL
59845 - Sundry other financial assets > 1 year
59846 - Sundry other financial assets > 1 year correction
59847 - Sundry other financial assets > 1 year curr.adj.
59849 - FCV sundry other assets shortterm
59899 - FCV sundry other assets non-current
59900 - Allowance for other assets
59901 - Allowance for other assets < 1 year financial
59909 - FCV allowance for other assets
60001 - Trade accounts receivable IC correction account
60004 - Accounts receivable INA-IRF
60006 - Accounts receivable INA-IBL
60008 - Accounts receivable INA-MOA
60010 - Accounts receivable INA-INS
60011 - Accounts receivable INA-IAU
60012 - Accounts receivable INA-ELA
60013 - Accounts receivable INA-IBJ
60014 - Accounts receivable INA-CTI
60016 - Accounts receivable INA-WPB
60017 - Accounts receivable INA-IAH
60018 - Accounts receivable INA-WPI
60019 - Accounts receivable INA-IRM
60021 - Accounts receivable INA-INL
60022 - Accounts receivable INA-IDK
60024 - Accounts receivable INA-INN
60026 - Accounts receivable INA-ISA
60028 - Accounts receivable INA-IRA
60029 - Accounts receivable INA-IFI
60031 - Accounts receivable INA-IBG
60033 - Accounts receivable INA-IHR
60035 - Accounts receivable INA-IDS
60037 - Accounts receivable INA-SGP
60039 - Accounts receivable INA-INB
60040 - Accounts receivable INA-IPL
60041 - Accounts receivable INA-ICZ
60042 - Accounts receivable INA-IBI
60043 - Accounts receivable INA-ICL
60044 - Accounts receivable INA-ISK
60045 - Accounts receivable INA-IWK
60046 - Accounts receivable INA-BWB
60050 - Accounts receivable INA-IBR
60051 - Accounts receivable INA-IBC
60052 - Accounts receivable LUK-PPM
60053 - Accounts receivable INA-IBV
60056 - Accounts receivable INA-ICD
60057 - Accounts receivable INA-HYD
60060 - Accounts receivable INA-STG
60061 - Accounts receivable INA-SNB
# INTERNAL
60062 - Accounts receivable INA-SWB
60063 - Accounts receivable INA-LBG
60064 - Accounts receivable INA-SWD
60065 - Accounts receivable INA-IVG
60066 - Accounts receivable INA-AMU
60068 - Accounts receivable INA-IWU
60069 - Accounts receivable INA-CIB
60071 - Accounts receivable INA-SVV
60072 - Accounts receivable LUK-IAL
60073 - Accounts receivable LUK-UKG
60074 - Accounts receivable INA-IRK
60077 - Accounts receivable INA-IRB
60078 - Accounts receivable INA-IHK
60079 - Accounts receivable INA-IRE
60080 - Accounts receivable LUK-GCB
60081 - Accounts receivable LUK-ASL
60082 - Accounts receivable INA-WBB
60083 - Accounts receivable INA-IZT
60084 - Accounts receivable LUK-LGU
60085 - Accounts receivable INA-SBG
60086 - Accounts receivable INA-IBH
60087 - Accounts receivable LUK-IBT
60088 - Accounts receivable INA-SIG
60089 - Accounts receivable INA-ITR
60091 - Accounts receivable INA-WBG
60095 - Accounts receivable INA-ILS
60096 - Accounts receivable LUK-AVG
60097 - Accounts receivable INA-ISB
60098 - Accounts receivable INA-IHV
60099 - Accounts receivable INA-IHO
60109 - Accounts receivable LUK-KWV
60113 - Accounts receivable LUK-LTP
60116 - Accounts receivable LUK-CVB
60117 - Accounts receivable LUK-CVV
60118 - Accounts receivable LUK-IAB
60119 - Accounts receivable LUK-AFT
60121 - Accounts receivable LUK-PRS
60125 - Accounts receivable INA-RCH
60126 - Accounts receivable LUK-LSG
60127 - Accounts receivable LUK-ASG
60131 - Accounts receivable LUK-SSG
60132 - Accounts receivable INA-INM
60133 - Accounts receivable INA-IVM
60134 - Accounts receivable LUK-NKN
60139 - Accounts receivable LUK-SSH
60145 - Accounts receivable LUK-ASM
60148 - Accounts receivable LUK-ASU
60149 - Accounts receivable LUK-LWU
# INTERNAL
60153 - Accounts receivable LUK-RMI
60158 - Accounts receivable LUK-VVG
60161 - Accounts receivable INA-LAT
60163 - Accounts receivable LUK-MED
60164 - Accounts receivable INA-SUP
60165 - Accounts receivable INA-COL
60169 - Accounts receivable LUK-TEC
60170 - Accounts receivable LUK-AHG
60171 - Accounts receivable LUK-LMB
60172 - Accounts receivable LUK-LAG
60174 - Accounts receivable LUK-ASA
60185 - Accounts receivable INA-IPT
60186 - Accounts receivable INA-IAN
60187 - Accounts receivable INA-SVH
60189 - Accounts receivable INA-SAM
60190 - Accounts receivable INA-IDM
60191 - Accounts receivable LUK-LUL
60192 - Accounts receivable LUK-LTL
60194 - Accounts receivable LUK-LAD
60195 - Accounts receivable INA-SCR
60196 - Accounts receivable INA-SVE
60198 - Accounts receivable LUK-LAR
60199 - Accounts receivable INA-STS
60201 - Accounts receivable FAG-FDS
60203 - Accounts receivable FAG-FIS
60210 - Accounts receivable FAG-FAB
60211 - Accounts receivable FAG-PDQ
60213 - Accounts receivable FAG-USS
60220 - Accounts receivable FAG-CBF
60222 - Accounts receivable FAG-EVR
60236 - Accounts receivable FAG-FAH
60238 - Accounts receivable FAG-BCP
60248 - Accounts receivable FAG-FRP
60254 - Accounts receivable FAG-FRC
60263 - Accounts receivable FAG-FBA
60267 - Accounts receivable FAG-FRM
60269 - Accounts receivable FAG-FBC
60270 - Accounts receivable FAG-BCD
60273 - Accounts receivable FAG-FIA
60274 - Accounts receivable FAG-FHC
60276 - Accounts receivable FAG-FLM
60286 - Accounts receivable FAG-FSA
60289 - Accounts receivable FAG-FXR
60295 - Accounts receivable FAG-FBI
60297 - Accounts receivable FAG-FHS
60298 - Accounts receivable FAG-FTB
60299 - Accounts receivable FAG-FHB
60300 - Accounts receivable FAG-FAM
# INTERNAL
60303 - Accounts receivable FAG-FPA
60304 - Accounts receivable FAG-FED
60320 - Accounts receivable FAG-GSK
60334 - Accounts receivable INA-SCD
60336 - Accounts receivable INA-SEH
60346 - ACCOUNTS RECEIVABLE FAG-FBV
60347 - Accounts receivable FAG-FAO
60353 - Accounts receivable FAG-FWB
60356 - Accounts receivable INA-SRG
60357 - Accounts receivable INA-STC
60358 - Accounts receivable INA-SVC
60360 - Accounts receivable INA-SBV
60361 - Accounts receivable INA-SMX
60362 - Accounts receivable INA-SMS
60363 - Accounts receivable INA-SPI
60365 - Accounts receivable INA-SIN
60366 - ACCOUNTS RECEIVABLE INA-SMH
60367 - Accounts receivable INA-SLG
60368 - Accounts receivable LUK-LFM
60369 - Accounts receivable LUK-LFC
60370 - Accounts receivable LUK-LFE
60371 - Accounts receivable FAG-SAB
60372 - Accounts receivable INA-MEK
60373 - Accounts receivable INA-IDG
60374 - Accounts receivable INA-SCL
60375 - Accounts receivable INA-UKR
60376 - Accounts receivable INA-SMT
60377 - Accounts receivable INA-SNJ
60378 - Accounts receivable INA-SFB
60380 - Accounts receivable INA-SIS
60381 - Accounts receivable INA-UY1
60383 - Accounts receivable INA-LMA
60384 - Accounts receivable FAG-SIB
60385 - Accounts receivable INA-NMA
60387 - Accounts receivable INA-VHE
60388 - Accounts receivable INA-VHZ
60389 - Accounts receivable INA-VHD
60390 - Accounts receivable INA-VHV
60391 - Accounts receivable INA-SBH
60393 - Accounts receivable INA-SFE
60394 - Accounts receivable INA-SFZ
60395 - Accounts receivable INA-SMM
60396 - Accounts receivable INA-SVD
60397 - Accounts receivable INA-IHG
60398 - Accounts receivable INA-SVG
60399 - Accounts receivable INA-SVZ
60402 - Accounts receivable INA-HDA
60403 - Accounts receivable INA-RIA
# INTERNAL
60404 - Accounts receivable INA-XT1
60406 - ACCOUNTS RECEIVABLE INA-CDG
60408 - Accounts receivable INA-CMB
60410 - Accounts receivable INA-SCO
60412 - Accounts receivable INA-WRO
60413 - Accounts receivable INA-SPT
60414 - Accounts receivable INA-SPM
60415 - Accounts receivable INA-HZI
60416 - Accounts receivable INA-ALM
60417 - Accounts receivable INA-KAH
60418 - Accounts receivable INA-KAA
60419 - Accounts receivable INA-MUM
60424 - Accounts receivable INA-STM
60425 - Accounts receivable INA-STR
60426 - Accounts receivable INA-STE
60427 - Accounts receivable INA-XTB
60431 - Accounts receivable INA-SFU
60432 - Accounts receivable INA-HEB
60433 - Accounts receivable INA-BIV
60434 - Accounts receivable LuK-AAU
60444 - Accounts receivable INA-MMG
60445 - Accounts receivable INA-SIL
60446 - Accounts receivable INA-ISS
60448 - Accounts receivable INA-SAI
60451 - Accounts receivable Innoplate SAS
60452 - Accounts receivable INA-Earlybird
60453 - Accounts receivable CERASPIN S.a.r.l.
60454 - Accounts receivable INA-SMB
60462 - Accounts receivable INA-SPV
60463 - Accounts receivable INA-EWA
60464 - Accounts receivable Triatic Holdco AB
60465 - Accounts receivable INA-EWB
60466 - Accounts receivable INA-EWC
60467 - Accounts receivable INA-EWD
60468 - Accounts receivable INA-EWE
60469 - Accounts receivable INA-EWF
60470 - Accounts receivable INA-EWG
60471 - Accounts receivable INA-EWH
60472 - Accounts receivable INA-EWI
60473 - Accounts receivable INA-EWJ
60474 - Accounts receivable INA-EWK
60475 - Accounts receivable INA-EWL
60476 - Accounts receivable INA-EWM
60477 - Accounts receivable INA-EWN
60478 - Accounts receivable INA-EWO
60479 - Accounts receivable INA-EWP
60480 - Accounts receivable INA-EWQ
60481 - Accounts receivable INA-EWR
# INTERNAL
60482 - Accounts receivable INA-EWS
60484 - Accounts receivable INA-CXG
60485 - Accounts receivable INA-AIC
61001 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR corr.
61004 - Lendings to affiliated companies < 1 year INA-IRF
61006 - Lendings to affiliated companies < 1 year INA-IBL
61008 - Lendings to affiliated companies < 1 year INA-MOA
61010 - Lendings to affiliated companies < 1 year INA-INS
61011 - Lendings to affiliated companies < 1 year INA-IAU
61012 - Lendings to affiliated companies < 1 year INA-ELA
61013 - Lendings to affiliated companies < 1 year INA-IBJ
61014 - Lendings to affiliated companies < 1 year INA-CTI
61016 - Lendings to affiliated companies < 1 year INA-WPB
61017 - Lendings to affiliated companies < 1 year INA-IAH
61018 - Lendings to affiliated companies < 1 year INA-WPI
61019 - Lendings to affiliated companies < 1 year INA-IRM
61021 - Lendings to affiliated companies < 1 year INA-INL
61022 - Lendings to affiliated companies < 1 year INA-IDK
61024 - Lendings to affiliated companies < 1 year INA-INN
61026 - Lendings to affiliated companies < 1 year INA-ISA
61028 - Lendings to affiliated companies < 1 year INA-IRA
61029 - Lendings to affiliated companies < 1 year INA-IFI
61031 - Lendings to affiliated companies < 1 year INA-IBG
61033 - Lendings to affiliated companies < 1 year INA-IHR
61035 - Lendings to affiliated companies < 1 year INA-IDS
61037 - Lendings to affiliated companies < 1 year INA-SGP
61039 - Lendings to affiliated companies < 1 year INA-INB
61040 - Lendings to affiliated companies < 1 year INA-IPL
61041 - Lendings to affiliated companies < 1 year INA-ICZ
61042 - Lendings to affiliated companies < 1 year INA-IBI
61043 - Lendings to affiliated companies < 1 year INA-ICL
61044 - Lendings to affiliated companies < 1 year INA-ISK
61045 - Lendings to affiliated companies < 1 year INA-IWK
61046 - Lendings to affiliated companies < 1 year INA-BWB
61050 - Lendings to affiliated companies < 1 year INA-IBR
61051 - Lendings to affiliated companies < 1 year INA-IBC
61052 - Lendings to affiliated companies < 1 year LUK-PPM
61053 - Lendings to affiliated companies < 1 year INA-IBV
61056 - Lendings to affiliated companies < 1 year INA-ICD
61057 - Lendings to affiliated companies < 1 year INA-HYD
61060 - Lendings to affiliated companies < 1 year INA-STG
61061 - Lendings to affiliated companies < 1 year INA-SNB
61062 - Lendings to affiliated companies < 1 year INA-SWB
61063 - Lendings to affiliated companies < 1 year INA-LBG
61064 - Lendings to affiliated companies < 1 year INA-SWD
61065 - Lendings to affiliated companies < 1 year INA-IVG
# INTERNAL
61066 - Lendings to affiliated companies < 1 year INA-AMU
61068 - Lendings to affiliated companies < 1 year INA-IWU
61069 - Lendings to affiliated companies < 1 year INA-CIB
61071 - Lendings to affiliated companies < 1 year INA-SVV
61072 - Lendings to affiliated companies < 1 year LUK-IAL
61073 - Lendings to affiliated companies < 1 year LUK-UKG
61074 - Lendings to affiliated companies < 1 year INA-IRK
61077 - Lendings to affiliated companies < 1 year INA-IRB
61078 - Lendings to affiliated companies < 1 year INA-IHK
61079 - Lendings to affiliated companies < 1 year INA-IRE
61080 - Lendings to affiliated companies < 1 year LUK-GCB
61081 - Lendings to affiliated companies < 1 year LUK-ASL
61082 - Lendings to affiliated companies < 1 year INA-WBB
61083 - Lendings to affiliated companies < 1 year INA-IZT
61084 - Lendings to affiliated companies < 1 year LUK-LGU
61085 - Lendings to affiliated companies < 1 year INA-SBG
61086 - Lendings to affiliated companies < 1 year INA-IBH
61087 - Lendings to affiliated companies < 1 year LUK-IBT
61088 - Lendings to affiliated companies < 1 year INA-SIG
61089 - Lendings to affiliated companies < 1 year INA-ITR
61091 - Lendings to affiliated companies < 1 year INA-WBG
61095 - Lendings to affiliated companies < 1 year INA-ILS
61096 - Lendings to affiliated companies < 1 year LUK-AVG
61097 - Lendings to affiliated companies < 1 year INA-ISB
61098 - Lendings to affiliated companies < 1 year INA-IHV
61099 - Lendings to affiliated companies < 1 year INA-IHO
61109 - Lendings to affiliated companies < 1 year LUK-KWV
61113 - Lendings to affiliated companies < 1 year LUK-LTP
61116 - Lendings to affiliated companies < 1 year LUK-CVB
61117 - Lendings to affiliated companies < 1 year LUK-CVV
61118 - Lendings to affiliated companies < 1 year LUK-IAB
61119 - Lendings to affiliated companies < 1 year LUK-AFT
61121 - Lendings to affiliated companies < 1 year LUK-PRS
61126 - Lendings to affiliated companies < 1 year LUK-LSG
61127 - Lendings to affiliated companies < 1 year LUK-ASG
61131 - Lendings to affiliated companies < 1 year LUK-SSG
61132 - Lendings to affiliated companies < 1 year INA-INM
61133 - Lendings to affiliated companies < 1 year INA-IVM
61134 - Lendings to affiliated companies < 1 year LUK-NKN
61139 - Lendings to affiliated companies < 1 year LUK-SSH
61145 - Lendings to affiliated companies < 1 year LUK-ASM
61148 - Lendings to affiliated companies < 1 year LUK-ASU
61149 - Lendings to affiliated companies < 1 year LUK-LWU
61153 - Lendings to affiliated companies < 1 year LUK-RMI
61158 - Lendings to affiliated companies < 1 year LUK-VVG
61161 - Lendings to affiliated companies < 1 year INA-LAT
61163 - Lendings to affiliated companies < 1 year LUK-MED
# INTERNAL
61164 - Lendings to affiliated companies < 1 year INA-SUP
61165 - Lendings to affiliated companies < 1 year INA-COL
61170 - Lendings to affiliated companies < 1 year LUK-AHG
61171 - Lendings to affiliated companies < 1 year LUK-LMB
61172 - Lendings to affiliated companies < 1 year LUK-LAG
61174 - Lendings to affiliated companies < 1 year LUK-ASA
61185 - Lendings to affiliated companies < 1 year INA-IPT
61187 - Lendings to affiliated companies < 1 year INA-SVH
61189 - Lendings to affiliated companies < 1 year INA-SAM
61190 - Lendings to affiliated companies < 1 year INA-IDM
61191 - Lendings to affiliated companies < 1 year LUK-LUL
61192 - Lendings to affiliated companies < 1 year LUK-LTL
61194 - Lendings to affiliated companies < 1 year LUK-LAD
61195 - Lendings to affiliated companies < 1 year INA-SCR
61198 - Lendings to affiliated companies < 1 year LUK-LAR
61199 - Lendings to affiliated companies < 1 year INA-STS
61201 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR FAG-FDS
61203 - Lendings to affiliated companies < 1 year FAG-FIS
61210 - Lendings to affiliated companies < 1 year FAG-FAB
61211 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR FAG-PDQ
61213 - Lendings to affiliated companies < 1 year FAG-USS
61222 - Lendings to affiliated companies < 1 year FAG-EVR
61224 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR FAG-GUM
61225 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR FAG-RBM
61229 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR FAG-FFC
61236 - Lendings to affiliated companies < 1 year FAG-FAH
61238 - Lendings to affiliated companies < 1 year FAG-BCP
61248 - LENDINGS TO AFF.< 1 Y. FAG Railway Prod. GEIE Mail
61254 - Lendings to affiliated companies < 1 year FAG-FRC
61263 - Lendings to affiliated companies < 1 year FAG-FBA
61267 - Lendings to affiliated companies < 1 year FAG-FRM
61286 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR FAG-FSA
61289 - Lendings to affiliated companies < 1 year FAG-FXR
61295 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR FAG-FBI
61297 - Lendings to affiliated companies < 1 year FAG-FHS
61298 - Lendings to affiliated companies < 1 year FAG-FTB
61299 - Lendings to affiliated companies < 1 year FAG-FHB
61300 - Lendings to affiliated companies < 1 year FAG-FAM
61304 - Lendings to affiliated companies < 1 year FAG-FED
61334 - Lendings to affiliated companies < 1 year INA-SCD
# INTERNAL
61346 - LENDINGS TO AFF. COMP. < 1 YEAR FAG Aerospace GmbH
61347 - Lendings to affiliated companies < 1 year FAG-FAO
61356 - Lendings to affiliated companies < 1 year INA-SRG
61357 - Lendings to affiliated companies < 1 year INA-STC
61358 - Lendings to affiliated companies < 1 year INA-SVC
61360 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR INA-SBV
61361 - Lendings to affiliated companies < 1 year INA-SMX
61362 - Lendings to affiliated companies < 1 year INA-SMS
61363 - Lendings to affiliated companies < 1 year INA-SPI
61364 - Lendings to affiliated companies < 1 year INA-SMG
61365 - Lendings to affiliated companies < 1 year INA-SIN
61366 - Lendings to affiliated companies < 1 year INA-SMH
61368 - Lendings to affiliated companies < 1 year LUK-LFM
61369 - Lendings to affiliated companies < 1 year LUK-LFC
61371 - Lendings to affiliated companies < 1 year INA-SAB
61376 - Lendings to affiliated companies < 1 year INA-SMT
61377 - Lendings to affiliated companies < 1 year INA-SNJ
61378 - Lendings to affiliated companies < 1 year INA-SFB
61380 - Lendings to affiliated companies < 1 year INA-SIS
61381 - Lendings to affiliated companies < 1 year INA-UY1
61383 - Lendings to affiliated companies < 1 year INA-LMA
61384 - Lendings to affiliated companies < 1 year FAG-SIB
61387 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR INA-VHE
61388 - Lendings to affiliated companies < 1 year INA-VHZ
61391 - Lendings to affiliated companies < 1 year INA-SBH
61395 - Lendings to affiliated companies < 1 year INA-SMM
61396 - Lendings to affiliated companies < 1 year INA-SVD
61397 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR INA-IHG
61398 - Lendings to affiliated companies < 1 year INA-SVG
61399 - Lendings to affiliated companies < 1 year INA-SVZ
61402 - Lendings to affiliated companies < 1 year INA-HDA
61403 - Lendings to affiliated companies < 1 year INA-SIA
61410 - Lendings to affiliated companies < 1 year INA-SCO
61412 - Lendings to affiliated companies < 1 year INA-WRO
61413 - Lendings to affiliated companies < 1 year INA-SPT
61414 - Lendings to affiliated companies < 1 year INA-SPM
# INTERNAL
61415 - Lendings to affiliated companies < 1 year INA-HZI
61416 - Lendings to affiliated companies < 1 year INA-ALM
61417 - Lendings to affiliated companies < 1 year INA-KAH
61418 - Lendings to affiliated companies < 1 year INA-KAA
61419 - Lendings to affiliated companies < 1 year INA-MUM
61424 - Lendings to affiliated companies < 1 year INA-STM
61425 - Lendings to affiliated companies < 1 year INA-STR
61426 - Lendings to affiliated companies < 1 year INA-STE
61427 - Lendings to affiliated companies < 1 year INA-XTB
61431 - Lendings to affiliated companies < 1 year INA-SFU
61432 - Lendings to affiliated companies < 1 year INA-HEB
61433 - Lendings to affiliated companies < 1 year INA-BIV
61434 - Lendings to affiliated companies < 1 year LuK-AAU
61444 - Lendings to affiliated companies < 1 year INA-MMG
61445 - Lendings to affiliated companies < 1 year INA-SIL
61446 - Lendings to affiliated companies < 1 year INA-ISS
61447 - Lendings to affiliated companies < 1 year 447
61448 - Lendings to affiliated companies < 1 year INA-SAI
61451 - Lendings to affiliated companies < 1 year Innoplat
61452 - Lendings to affiliated companies < 1 year INA-Earl
61453 - Lendings to affiliated companies < 1 year CERASPIN
61454 - Lendings to affiliated companies < 1 year INA-SMB
61462 - Lendings to affiliated companies < 1 year INA-SPV
61463 - Lendings to affiliated companies < 1 year INA-EWA
61464 - Lendings to affiliated companies < 1 year Triatic
61465 - Lendings to affiliated companies < 1 year INA-EWB
61466 - Lendings to affiliated companies < 1 year INA-EWC
61467 - Lendings to affiliated companies < 1 year INA-EWD
61468 - Lendings to affiliated companies < 1 year INA-EWE
61469 - Lendings to affiliated companies < 1 year INA-EWF
61470 - Lendings to affiliated companies < 1 year INA-EWG
61471 - Lendings to affiliated companies < 1 year INA-EWH
61472 - Lendings to affiliated companies < 1 year INA-EWI
61473 - Lendings to affiliated companies < 1 year INA-EWJ
61474 - Lendings to affiliated companies < 1 year INA-EWK
61475 - Lendings to affiliated companies < 1 year INA-EWL
61476 - Lendings to affiliated companies < 1 year INA-EWM
61477 - Lendings to affiliated companies < 1 year INA-EWN
61478 - Lendings to affiliated companies < 1 year INA-EWO
61479 - Lendings to affiliated companies < 1 year INA-EWP
61480 - Lendings to affiliated companies < 1 year INA-EWQ
61481 - Lendings to affiliated companies < 1 year INA-EWR
61482 - Lendings to affiliated companies < 1 year INA-EWS
61484 - Lendings to affiliated companies < 1 year INA-CXG
61485 - Lendings to affiliated companies < 1 year INA-AIC
62001 - Lendings to Affiliated Companies > 1 Year corr
# INTERNAL
62004 - Lendings to affiliated companies > 1 year INA-IRF
62006 - Lendings to affiliated companies > 1 year INA-IBL
62008 - Lendings to affiliated companies > 1 year INA-MOA
62010 - Lendings to affiliated companies > 1 year INA-INS
62011 - Lendings to affiliated companies > 1 year INA-IAU
62012 - Lendings to affiliated companies > 1 year INA-ELA
62013 - Lendings to affiliated companies > 1 year INA-IBJ
62014 - Lendings to affiliated companies > 1 year INA-CTI
62016 - Lendings to affiliated companies > 1 year INA-WPB
62017 - Lendings to affiliated companies > 1 year INA-IAH
62018 - Lendings to affiliated companies > 1 year INA-WPI
62019 - Lendings to affiliated companies > 1 year INA-IRM
62021 - Lendings to affiliated companies > 1 year INA-INL
62022 - Lendings to affiliated companies > 1 year INA-IDK
62024 - Lendings to affiliated companies > 1 year INA-INN
62026 - Lendings to affiliated companies > 1 year INA-ISA
62028 - Lendings to affiliated companies > 1 year INA-IRA
62029 - Lendings to affiliated companies > 1 year INA-IFI
62033 - Lendings to affiliated companies > 1 year INA-IHR
62035 - Lendings to affiliated companies > 1 year INA-IDS
62037 - Lendings to affiliated companies > 1 year INA-SGP
62039 - Lendings to affiliated companies > 1 year INA-INB
62040 - Lendings to affiliated companies > 1 year INA-IPL
62041 - Lendings to affiliated companies > 1 year INA-ICZ
62042 - Lendings to affiliated companies > 1 year INA-IBI
62043 - Lendings to affiliated companies > 1 year INA-ICL
62044 - Lendings to affiliated companies > 1 year INA-ISK
62045 - Lendings to affiliated companies > 1 year INA-IWK
62046 - Lendings to affiliated companies > 1 year INA-BWB
62050 - Lendings to affiliated companies > 1 year INA-IBR
62051 - Lendings to affiliated companies > 1 year INA-IBC
62052 - Lendings to affiliated companies > 1 year LUK-PPM
62053 - Lendings to affiliated companies > 1 year INA-IBV
62054 - Lendings to affiliated companies > 1 year INA-IIN
62056 - Lendings to affiliated companies > 1 year INA-ICD
62057 - Lendings to affiliated companies > 1 year INA-HYD
62060 - Lendings to affiliated companies > 1 year INA-STG
62061 - Lendings to affiliated companies > 1 year INA-SNB
62062 - Lendings to affiliated companies > 1 year INA-SWB
62063 - Lendings to affiliated companies > 1 year INA-LBG
62064 - Lendings to affiliated companies > 1 year INA-SWD
62065 - Lendings to affiliated companies > 1 year INA-IVG
62066 - Lendings to affiliated companies > 1 year INA-AMU
62068 - Lendings to affiliated companies > 1 year INA-IWU
62069 - Lendings to affiliated companies > 1 year INA-CIB
62071 - Lendings to affiliated companies > 1 year INA-SVV
62072 - Lendings to affiliated companies > 1 year LUK-IAL
# INTERNAL
62073 - Lendings to affiliated companies > 1 year LUK-UKG
62074 - Lendings to affiliated companies > 1 year INA-IRK
62077 - Lendings to affiliated companies > 1 year INA-IRB
62078 - Lendings to affiliated companies > 1 year INA-IHK
62079 - Lendings to affiliated companies > 1 year INA-IRE
62080 - Lendings to affiliated companies > 1 year LUK-GCB
62081 - Lendings to affiliated companies > 1 year LUK-ASL
62082 - Lendings to affiliated companies > 1 year INA-WBB
62083 - Lendings to affiliated companies > 1 year INA-IZT
62084 - Lendings to affiliated companies > 1 year LUK-LGU
62085 - Lendings to affiliated companies > 1 year INA-SBG
62087 - Lendings to affiliated companies > 1 year LUK-IBT
62088 - Lendings to affiliated companies > 1 year INA-SIG
62089 - Lendings to affiliated companies > 1 year INA-ITR
62091 - Lendings to affiliated companies > 1 year INA-WBG
62093 - Lendings to affiliated companies > 1 year INA-IMG
62095 - Lendings to affiliated companies > 1 year INA-ILS
62096 - Lendings to affiliated companies > 1 year LUK-AVG
62097 - Lendings to affiliated companies > 1 year INA-ISB
62098 - Lendings to affiliated companies > 1 year INA-IHV
62099 - Lendings to affiliated companies > 1 year INA-IHO
62109 - Lendings to affiliated companies > 1 year LUK-KWV
62113 - Lendings to affiliated companies > 1 year LUK-LTP
62116 - Lendings to affiliated companies > 1 year LUK-CVB
62117 - Lendings to affiliated companies > 1 year LUK-CVV
62118 - Lendings to affiliated companies > 1 year LUK-IAB
62119 - Lendings to affiliated companies > 1 year LUK-AFT
62121 - Lendings to affiliated companies > 1 year LUK-PRS
62125 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR INA-RCH
62126 - Lendings to affiliated companies > 1 year LUK-LSG
62127 - Lendings to affiliated companies > 1 year LUK-ASG
62131 - Lendings to affiliated companies > 1 year LUK-SSG
62132 - Lendings to affiliated companies > 1 year INA-INM
62133 - Lendings to affiliated companies > 1 year INA-IVM
62134 - Lendings to affiliated companies > 1 year LUK-NKN
62139 - Lendings to affiliated companies > 1 year LUK-SSH
62145 - Lendings to affiliated companies > 1 year LUK-ASM
62148 - Lendings to affiliated companies > 1 year LUK-ASU
62149 - Lendings to affiliated companies > 1 year LUK-LWU
62153 - Lendings to affiliated companies > 1 year LUK-RMI
62158 - Lendings to affiliated companies > 1 year LUK-VVG
62161 - Lendings to affiliated companies > 1 year INA-LAT
62163 - Lendings to affiliated companies > 1 year LUK-MED
62164 - Lendings to affiliated companies > 1 year INA-SUP
62165 - Lendings to affiliated companies > 1 year INA-COL
62169 - Lendings to affiliated companies > 1 year LUK-TEC
62170 - Lendings to affiliated companies > 1 year LUK-AHG
# INTERNAL
62171 - Lendings to affiliated companies > 1 year LUK-LMB
62172 - Lendings to affiliated companies > 1 year LUK-LAG
62174 - Lendings to affiliated companies > 1 year LUK-ASA
62186 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR INA-IAN
62188 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR LuK-LKC
62189 - Lendings to affiliated companies > 1 year INA-SAM
62190 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR INA-IDM
62191 - Lendings to affiliated companies > 1 year LUK-LUL
62192 - Lendings to affiliated companies > 1 year LUK-LTL
62194 - Lendings to affiliated companies > 1 year LUK-LAD
62195 - Lendings to affiliated companies > 1 year INA-SCR
62196 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR INA-SVE
62198 - Lendings to affiliated companies > 1 year LUK-LAR
62199 - Lendings to affiliated companies > 1 year INA-STS
62201 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR FAG-FDS
62203 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR FAG-FIS
62210 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR FAG-FAB
62211 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR FAG-PDQ
62213 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR FAG-USS
62222 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR FAG-EVR
62229 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR FAG Fran
62233 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR LUK-LAC
62236 - Lendings to affiliated companies > 1 year FAG-FAH
62238 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR FAG-BCP
62248 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR FAG-FRP
62254 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR FAG-FRC
62263 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR FAG-FBA
62267 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR FAG-FRM
62269 - Lendings to affiliated companies > 1 year FAG-FBC
62270 - Lendings to affiliated companies > 1 year FAG-BCD
62273 - Lendings to affiliated companies > 1 year FAG-FIA
62274 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR FAG-FHC
62286 - Lendings to affiliated companies > 1 year INA-IBH
62289 - Lendings to affiliated companies > 1 year FAG-FXR
62295 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR FAG-FBI
62296 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR FAG-FRI
62297 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR FAG-FHS
62298 - Lendings to affiliated companies > 1 year FAG-FTB
62299 - Lendings to affiliated companies > 1 year FAG-FHB
62300 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR FAG-FAM
62304 - Lendings to affiliated companies > 1 year FAG-FED
62332 - Lendings to affiliated companies > 1 year FAG-FHW
62334 - Lendings to affiliated companies > 1 year INA-SCD
62336 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR INA-SEH
62346 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR FAG-FBV
62347 - Lendings to affiliated companies > 1 year FAG-FAO
62348 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR FAG-FGE
62356 - Lendings to affiliated companies > 1 year INA-SRG
# INTERNAL
62357 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR INA-STC
62358 - Lendings to affiliated companies > 1 year INA-SVC
62360 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR INA-SBV
62361 - Lendings to affiliated companies > 1 year INA-SMX
62362 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR INA-SMS
62363 - Lendings to affiliated companies > 1 year INA-SPI
62364 - Lendings to affiliated companies > 1 year INA-SMG
62365 - Lendings to affiliated companies > 1 year INA-SIN
62366 - Lendings to affiliated companies > 1 year INA-SMH
62367 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR INA-SLG
62368 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR LuK-LFM
62369 - Lendings to affiliated companies > 1 year LUK-LFC
62370 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR LuK-LFE
62371 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR FAG-SAB
62373 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR INA-IDG
62374 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR INA-SCL
62375 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR INA-UKR
62376 - Lendings to affiliated companies > 1 year INA-SMT
62377 - Lendings to affiliated companies > 1 year INA-SNJ
62378 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR INA-SFB
62380 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR INA-SIS
62381 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR INA-UY1
62383 - Lendings to affiliated companies > 1 year INA-LMA
62384 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR FAG-SIB
62385 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR INA-NMA
62387 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR INA-VHE
62388 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR INA-VHZ
62389 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR INA-VHD
62390 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR INA-VHV
62391 - Lendings to affiliated companies > 1 year INA-SBH
62396 - Lendings to affiliated companies > 1 year INA-SVD
62397 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR INA-IHG
62398 - Lendings to affiliated companies > 1 year INA-SVE
62399 - Lendings to affiliated companies > 1 year INA-SVZ
62400 - Specific allowance for lendings to affiliated c>1y
62401 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR INA-CFD
62402 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR INA-HDA
62403 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR INA-RIA
62404 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR INA-XT1
62406 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR INA-CDG
62410 - Lendings to affiliated companies > 1 year INA-SCO
62412 - Lendings to affiliated companies > 1 year INA-WRO
62413 - Lendings to affiliated companies > 1 year INA-SPT
62414 - Lendings to affiliated companies > 1 year INA-SPM
62415 - Lendings to affiliated companies > 1 year INA-HZI
62416 - Lendings to affiliated companies > 1 year INA-ALM
62417 - Lendings to affiliated companies > 1 year INA-KAH
# INTERNAL
62418 - Lendings to affiliated companies > 1 year INA-KAA
62419 - Lendings to affiliated companies > 1 year INA-MUM
62424 - Lendings to affiliated companies > 1 year INA-STM
62425 - Lendings to affiliated companies > 1 year INA-STR
62426 - Lendings to affiliated companies > 1 year INA-STE
62427 - Lendings to affiliated companies > 1 year INA-XTB
62431 - Lendings to affiliated companies > 1 year INA-SFU
62432 - LENDINGS TO AFFILIATED COMPANIES > 1 YEAR INA-HEB
62433 - Lendings to affiliated companies > 1 year INA-BIV
62434 - Lendings to affiliated companies > 1 year LuK-AAU
62445 - Lendings to affiliated companies > 1 year INA-SIL
62446 - Lendings to affiliated companies > 1 year INA-ISS
62447 - Lendings to affiliated companies > 1 year 447
62448 - Lendings to affiliated companies > 1 year INA-SAI
62451 - Lendings to affiliated companies > 1 year Innoplat
62452 - Lendings to affiliated companies > 1 year INA-Earl
62453 - Lendings to affiliated companies > 1 year CERASPIN
62454 - Lendings to affiliated companies > 1 year INA-SMB
62462 - Lendings to affiliated companies > 1 year INA-SPV
62463 - Lendings to affiliated companies > 1 year INA-EWA
62464 - Lendings to affiliated companies > 1 year Triatic
62465 - Lendings to affiliated companies > 1 year INA-EWB
62466 - Lendings to affiliated companies > 1 year INA-EWC
62467 - Lendings to affiliated companies > 1 year INA-EWD
62468 - Lendings to affiliated companies > 1 year INA-EWE
62469 - Lendings to affiliated companies > 1 year INA-EWF
62470 - Lendings to affiliated companies > 1 year INA-EWG
62471 - Lendings to affiliated companies > 1 year INA-EWH
62472 - Lendings to affiliated companies > 1 year INA-EWI
62473 - Lendings to affiliated companies > 1 year INA-EWJ
62474 - Lendings to affiliated companies > 1 year INA-EWK
62475 - Lendings to affiliated companies > 1 year INA-EWL
62476 - Lendings to affiliated companies > 1 year INA-EWM
62477 - Lendings to affiliated companies > 1 year INA-EWN
62478 - Lendings to affiliated companies > 1 year INA-EWO
62479 - Lendings to affiliated companies > 1 year INA-EWP
62480 - Lendings to affiliated companies > 1 year INA-EWQ
62481 - Lendings to affiliated companies > 1 year INA-EWR
62482 - Lendings to affiliated companies > 1 year INA-EWS
62484 - Lendings to affiliated companies > 1 year INA-CXG
62485 - Lendings to affiliated companies > 1 year INA-AIC
63001 - CLEARING ACCOUNT Corr. acct.
63004 - Clearing account INA-IRF
63006 - Clearing account INA-IBL
63008 - Clearing account INA-MOA
63010 - Clearing account INA-INS
63011 - Clearing account INA-IAU
# INTERNAL
63012 - Clearing account INA-ELA
63013 - Clearing account INA-IBJ
63014 - Clearing account INA-CTI
63016 - Clearing account INA-WPB
63017 - Clearing account INA-IAH
63018 - Clearing account INA-WPI
63019 - Clearing account INA-IRM
63021 - Clearing account INA-INL
63022 - Clearing account INA-IDK
63024 - Clearing account INA-INN
63026 - Clearing account INA-ISA
63028 - Clearing account INA-IRA
63029 - Clearing account INA-IFI
63031 - Clearing account INA-IBG
63033 - Clearing account INA-IHR
63035 - Clearing account INA-IDS
63037 - Clearing account INA-SGP
63039 - Clearing account INA-INB
63040 - Clearing account INA-IPL
63041 - Clearing account INA-ICZ
63042 - Clearing account INA-IBI
63043 - Clearing account INA-ICL
63044 - Clearing account INA-ISK
63045 - Clearing account INA-IWK
63046 - Clearing account INA-BWB
63050 - Clearing account INA-IBR
63051 - Clearing account INA-IBC
63052 - Clearing account LUK-PPM
63053 - Clearing account INA-IBV
63054 - Clearing account INA-IIN
63056 - Clearing account INA-ICD
63057 - Clearing account INA-HYD
63060 - Clearing account INA-STG
63061 - Clearing account INA-SNB
63062 - Clearing account INA-SWB
63063 - Clearing account INA-LBG
63064 - Clearing account INA-SWD
63065 - Clearing account INA-IVG
63066 - Clearing account INA-AMU
63068 - Clearing account INA-IWU
63069 - Clearing account INA-CIB
63071 - Clearing account INA-SVV
63072 - Clearing account LUK-IAL
63073 - Clearing account LUK-UKG
63074 - Clearing account INA-IRK
63077 - Clearing account INA-IRB
63078 - Clearing account INA-IHK
63079 - Clearing account INA-IRE
# INTERNAL
63080 - Clearing account LUK-GCB
63081 - Clearing account LUK-ASL
63082 - Clearing account INA-WBB
63083 - Clearing account INA-IZT
63084 - Clearing account LUK-LGU
63085 - Clearing account INA-SBG
63086 - Clearing account INA-IBH
63087 - Clearing account LUK-IBT
63088 - Clearing account INA-SIG
63089 - Clearing account INA-ITR
63091 - Clearing account INA-WBG
63093 - Clearing account INA-IMG
63095 - Clearing account INA-ILS
63096 - Clearing account LUK-AVG
63097 - Clearing account INA-ISB
63098 - Clearing account INA-IHV
63099 - Clearing account INA-IHO
63109 - Clearing account LUK-KWV
63113 - Clearing account LUK-LTP
63116 - Clearing account LUK-CVB
63117 - Clearing account LUK-CVV
63118 - Clearing account LUK-IAB
63119 - Clearing account LUK-AFT
63121 - Clearing account LUK-PRS
63125 - Clearing account INA-RCH
63126 - Clearing account LUK-LSG
63127 - Clearing account LUK-ASG
63131 - Clearing account LUK-SSG
63132 - Clearing account INA-INM
63133 - Clearing account INA-IVM
63134 - Clearing account LUK-NKN
63139 - Clearing account LUK-SSH
63145 - Clearing account LUK-ASM
63148 - Clearing account LUK-ASU
63149 - Clearing account LUK-LWU
63153 - Clearing account LUK-RMI
63158 - Clearing account LUK-VVG
63161 - Clearing account INA-LAT
63163 - Clearing account LUK-MED
63164 - Clearing account INA-SUP
63165 - Clearing account INA-COL
63169 - Clearing account LUK-TEC
63170 - Clearing account LUK-AHG
63171 - Clearing account LUK-LMB
63172 - Clearing account LUK-LAG
63174 - Clearing account LUK-ASA
63185 - Clearing account INA-IPT
63186 - Clearing account INA-IRN
# INTERNAL
63187 - Clearing account INA-SVH
63189 - Clearing account INA-SAM
63190 - Clearing account INA-IDM
63191 - Clearing account LUK-LUL
63192 - Clearing account LUK-LTL
63194 - Clearing account LUK-LAD
63195 - CLEARING ACCOUNT INA-SCR
63196 - CLEARING ACCOUNT INA-SVE
63198 - Clearing account LUK-LAR
63199 - Clearing account INA-STS
63201 - Clearing account FAG-FDS
63203 - Clearing account FAG-FIS
63210 - Clearing account FAG-FAB
63211 - Clearing account FAG-PDQ
63213 - Clearing account FAG-USS
63220 - Clearing account FAG-CBF
63222 - Clearing account FAG-EVR
63233 - Clearing account LUK-LAC
63236 - Clearing account FAG-FAH
63238 - Clearing account FAG-BCP
63248 - Clearing account FAG-FRP
63254 - Clearing account FAG-FRC
63263 - Clearing account FAG-FBA
63267 - Clearing account FAG-FRM
63269 - Clearing account FAG-FBC
63270 - Clearing account FAG-BCD
63273 - Clearing account FAG-FIA
63274 - Clearing account FAG-FLC
63276 - Clearing account FAG-FLM
63286 - Clearing account FAG-FSA
63289 - Clearing account FAG-FXR
63295 - CLEARING ACCOUNT FAG-FBI
63297 - Clearing account FAG-FHS
63298 - Clearing account FAG-FTB
63299 - Clearing account FAG-FHB
63300 - Clearing account FAG-FAM
63303 - Clearing account FAG-FPA
63304 - CLEARING ACCOUNT FAG-FED
63331 - Clearing account FAG-BSU
63332 - Clearing account FAG-FWH
63334 - Clearing account INA-SCD
63336 - Clearing account INA-SEH
63346 - CLEARING ACCOUNT FAG-FBV
63347 - Clearing account FAG-FAO
63348 - CLEARING ACCOUNT FAG-FGE
63353 - Clearing account FAG-FWB
63356 - CLEARING ACCOUNT INA-SRG
63357 - CLEARING ACCOUNT INA-STC
# INTERNAL
63358 - CLEARING ACCOUNT INA-SVC
63360 - Clearing account INA-SBV
63361 - CLEARING ACCOUNT INA-SMX
63362 - CLEARING ACCOUNT INA-SMS
63363 - CLEARING ACCOUNT INA-SPI
63364 - Clearing account INA-SMG
63365 - CLEARING ACCOUNT INA-SIN
63366 - CLEARING ACCOUNT INA-SMH
63367 - Clearing account INA-SLG
63368 - Clearing account LUK-LFM
63369 - Clearing account LUK-LFC
63370 - Clearing account LUK-LFE
63371 - Clearing account INA-SAB
63372 - Clearing account INA-MEK
63373 - Clearing account INA-IDG
63374 - CLEARING ACCOUNT INA-SCL
63375 - CLEARING ACCOUNT INA-UKR
63376 - CLEARING ACCOUNT INA-SMT
63377 - Clearing account INA-SNJ
63378 - Clearing account INA-SFB
63380 - CLEARING ACCOUNT INA-SIS
63381 - CLEARING ACCOUNT INA-UY1
63383 - CLEARING ACCOUNT INA-LMA
63384 - CLEARING ACCOUNT FAG-SIB
63385 - CLEARING ACCOUNT INA-NMA
63387 - Clearing account INA-VHE
63388 - Clearing account INA-VHZ
63389 - Clearing account INA-VHD
63390 - Clearing account INA-VHV
63391 - Clearing account INA-SBH
63395 - Clearing account INA-SMM
63396 - Clearing account INA-SVD
63397 - Clearing account INA-IHG
63398 - Clearing account INA-SVG
63399 - Clearing account INA-SVZ
63400 - Specific allowance for clearing account intercomp.
63401 - CLEARING ACCOUNT INA-CFD
63402 - CLEARING ACCOUNT INA-HDA
63403 - CLEARING ACCOUNT INA-RIA
63404 - CLEARING ACCOUNT INA-XT1
63406 - CLEARING ACCOUNT INA-CDG
63410 - Clearing account INA-SCO
63412 - Clearing account INA-WRO
63413 - Clearing account INA-SPT
63414 - Clearing account INA-SPM
63415 - Clearing account INA-HZI
63416 - Clearing account INA-ALM
63417 - Clearing account INA-KAH
# INTERNAL
63418 - Clearing account INA-KAA
63419 - Clearing account INA-MUM
63424 - Clearing account INA-STM
63425 - Clearing account INA-STR
63426 - Clearing account INA-STE
63427 - Clearing account INA-XTB
63431 - Clearing account INA-SFU
63432 - Clearing account INA-HEB
63433 - Clearing account INA-BIV
63434 - Clearing account LuK-AAU
63444 - Clearing IC444
63445 - Clearing account INA-SIL
63446 - Clearing account INA-ISS
63448 - Clearing account INA-SAI
63451 - Clearing account Innoplate SAS
63452 - Clearing account INA-Earlybird
63453 - Clearing account CERASPIN S.a.r.l.
63454 - Clearing account INA-SMB
63462 - Clearing account INA-SPV
63463 - Clearing account INA-EWA
63464 - Clearing account Triatic Holdco AB
63465 - Clearing account INA-EWB
63466 - Clearing account INA-EWC
63467 - Clearing account INA-EWD
63468 - Clearing account INA-EWE
63469 - Clearing account INA-EWF
63470 - Clearing account INA-EWG
63471 - Clearing account INA-EWH
63472 - Clearing account INA-EWI
63473 - Clearing account INA-EWJ
63474 - Clearing account INA-EWK
63475 - Clearing account INA-EWL
63476 - Clearing account INA-EWM
63477 - Clearing account INA-EWN
63478 - Clearing account INA-EWO
63479 - Clearing account INA-EWP
63480 - Clearing account INA-EWQ
63481 - Clearing account INA-EWR
63482 - Clearing account INA-EWS
63484 - Clearing account INA-CXG
63485 - Clearing account INA-AIC
63707 - Clearing account LUK-UKG (shell)
63708 - Clearing account LUK-ASG (shell)
63709 - CLEARING ACCOUNT INA-IIN
64001 - CASH IN TRANSIT CORR
64004 - Cash in transit INA-IRF
64006 - Cash in transit INA-IBL
64010 - Cash in transit INA-INS
# INTERNAL
64011 - Cash in transit INA-IAU
64013 - Cash in transit INA-IBJ
64014 - Cash in transit INA-CTI
64016 - Cash in transit INA-WPB
64018 - Cash in transit INA-WPI
64019 - Cash in transit INA-IRM
64021 - Cash in transit INA-INL
64022 - Cash in transit INA-IDK
64024 - Cash in transit INA-INN
64029 - Cash in transit INA-IFI
64035 - Cash in transit INA-IDS
64037 - Cash in transit INA-SGP
64040 - Cash in transit INA-IPL
64041 - Cash in transit INA-ICZ
64043 - Cash in transit INA-ICL
64044 - Cash in transit INA-ISK
64045 - Cash in transit INA-IWK
64050 - Cash in transit INA-IBR
64051 - Cash in transit INA-IBC
64052 - Cash in transit LUK-PPM
64053 - Cash in transit INA-IBV
64056 - Cash in transit INA-ICD
64057 - Cash in transit INA-HYD
64060 - Cash in transit INA-STG
64068 - Cash in transit INA-IWU
64069 - Cash in transit INA-CIB
64071 - Cash in transit INA-SVV
64072 - Cash in transit LUK-IAL
64074 - Cash in transit INA-IRK
64077 - Cash in transit INA-IRB
64078 - Cash in transit INA-IHK
64079 - Cash in transit INA-IRE
64080 - Cash in transit LUK-GCB
64081 - Cash in transit LUK-ASL
64083 - Cash in transit INA-IZT
64084 - Cash in transit LUK-LGU
64085 - Cash in transit INA-SBG
64086 - Cash in transit INA-IBH
64087 - Cash in transit LUK-IBT
64088 - Cash in transit INA-SIG
64091 - Cash in transit INA-WBG
64095 - Cash in transit INA-ILS
64096 - Cash in transit LUK-AVG
64097 - Cash in transit INA-ISB
64109 - Cash in transit LUK-KWV
64113 - Cash in transit LUK-LTP
64116 - Cash in transit LUK-CVB
64137 - Cash in transit LUK-ASS
# INTERNAL
64139 - Cash in transit LUK-SSH
64145 - Cash in transit LUK-ASM
64149 - Cash in transit LUK-LWU
64158 - Cash in transit LUK-VVG
64170 - Cash in transit LUK-AHG
64174 - Cash in transit LUK-ASA
64189 - Cash in transit INA-SAM
64190 - Cash in transit INA-IDM
64191 - CASH IN TRANSIT LUK USALLC
64192 - Cash in transit LUK-LTL
64194 - CASH IN TRANSIT LuK-LAD
64199 - Cash in transit INA-STS
64203 - CASH IN TRANSIT FAG-FIS
64211 - CASH IN TRANSIT FAG-PDQ
64213 - CASH IN TRANSIT FAG-USS
64222 - Cash in transit LUK-EVR
64233 - CASH IN TRANSIT LUK-LAC
64236 - Cash in transit FAG-FAH
64248 - CASH IN TRANSIT FAG-FRP
64254 - Cash in transit FAG-FRC
64267 - CASH IN TRANSIT FAG-FRM
64269 - CASH IN TRANSIT FAG-FBC
64286 - Cash in transit FAG-FSA
64289 - CASH IN TRANSIT FAG-FXR
64295 - Cash in transit FAG-FBI
64297 - CASH IN TRANSIT FAG-FHS
64298 - Cash in transit FAG-FTB
64300 - CASH IN TRANSIT FAG-FAM
64334 - CASH IN TRANSIT INA-SCD
64347 - CASH IN TRANSIT FAG-FAO
64356 - CASH IN TRANSIT INA-SRG
64357 - CASH IN TRANSIT INA-STC
64358 - Cash in transit INA-SVC
64360 - CASH IN TRANSIT INA-SBV
64361 - Cash in transit INA-SMX
64362 - Cash in transit INA-SMS
64363 - Cash in transit INA-SPI
64365 - Cash in transit INA-SIN
64366 - CASH IN TRANSIT INA-SMH
64367 - CASH IN TRANSIT INA-SLG
64368 - Cash in transit LUK-LFM
64369 - Cash in transit LUK-LFC
64370 - CASH IN TRANSIT LuK-LFE
64371 - CASH IN TRANSIT FAG-SAB
64373 - CASH IN TRANSIT INA-IDG
64376 - Cash in transit LUK-SMT
64377 - CASH IN TRANSIT INA-SNJ
64378 - CASH IN TRANSIT INA-SFB
# INTERNAL
64381 - CASH IN TRANSIT INA-UY1
64387 - CASH IN TRANSIT INA-VHE
64388 - CASH IN TRANSIT INA-VHZ
64389 - CASH IN TRANSIT INA-VHD
64390 - CASH IN TRANSIT INA-VHV
64391 - Cash in transit INA-SBH
64397 - CASH IN TRANSIT INA-IHG
64404 - CASH IN TRANSIT INA-XT1
64410 - Cash in transit INA-SCO
64412 - Cash in transit INA-WRO
64413 - Cash in transit INA-SPT
64414 - Cash in transit INA-SPM
64415 - Cash in transit INA-HZI
64424 - Cash in transit INA-STM
64425 - Cash in transit INA-STR
64426 - Cash in transit INA-STE
64427 - Cash in transit INA-XTB
64431 - Cash in transit INA-SFU
64432 - CASH IN TRANSIT INA-HEB
64433 - Cash in transit INA-BIV
64434 - Cash in transit LuK-AAU
64445 - Cash in transit INA-SIL
64446 - Cash in transit INA-ISS
64448 - Cash in transit INA-SAI
64451 - Cash in transit Innoplate SAS
64452 - Cash in transit INA-Earlybird
64453 - Cash in transit CERASPIN S.a.r.l.
64454 - Cash in transit INA-SMB
64462 - Cash in transit INA-SPV
64463 - Cash in transit INA-EWA
64464 - Cash in transit Triatic Holdco AB
64465 - Cash in transit INA-EWB
64466 - Cash in transit INA-EWC
64467 - Cash in transit INA-EWD
64468 - Cash in transit INA-EWE
64469 - Cash in transit INA-EWF
64470 - Cash in transit INA-EWG
64471 - Cash in transit INA-EWH
64472 - Cash in transit INA-EWI
64473 - Cash in transit INA-EWJ
64474 - Cash in transit INA-EWK
64475 - Cash in transit INA-EWL
64476 - Cash in transit INA-EWM
64477 - Cash in transit INA-EWN
64478 - Cash in transit INA-EWO
# INTERNAL
64479 - Cash in transit INA-EWP
64480 - Cash in transit INA-EWQ
64481 - Cash in transit INA-EWR
64482 - Cash in transit INA-EWS
64484 - Cash in transit INA-CXG
64485 - Cash in transit INA-AIC
64709 - CASH IN TRANSIT INA-IIN
65004 - Accounts receivable - currency adjustment INA-IRF
65006 - Accounts receivable - currency adjustment INA-IBL
65008 - Accounts receivable - currency adjustment INA-MOA
65010 - Accounts receivable - currency adjustment INA-INS
65011 - Accounts receivable - currency adjustment INA-IAU
65012 - Accounts receivable - currency adjustment INA-ELA
65013 - Accounts receivable - currency adjustment INA-IBJ
65014 - Accounts receivable - currency adjustment INA-CTI
65016 - Accounts receivable - currency adjustment INA-WPB
65017 - Accounts receivable - currency adjustment INA-IAH
65018 - Accounts receivable - currency adjustment INA-WPI
65019 - Accounts receivable - currency adjustment INA-IRM
65021 - Accounts receivable - currency adjustment INA-INL
65022 - Accounts receivable - currency adjustment INA-IDK
65024 - Accounts receivable - currency adjustment INA-INN
65026 - Accounts receivable - currency adjustment INA-ISA
65028 - Accounts receivable - currency adjustment INA-IRA
65029 - Accounts receivable - currency adjustment INA-IFI
65031 - Accounts receivable - currency adjustment INA-IBG
65033 - Accounts receivable - currency adjustment INA-IHR
65035 - Accounts receivable - currency adjustment INA-IDS
65037 - Accounts receivable - currency adjustment INA-SGP
65039 - Accounts receivable - currency adjustment INA-INB
65040 - Accounts receivable - currency adjustment INA-IPL
65041 - Accounts receivable - currency adjustment INA-ICZ
65042 - Accounts receivable - currency adjustment INA-IBI
65043 - Accounts receivable - currency adjustment INA-ICL
65044 - Accounts receivable - currency adjustment INA-ISK
65045 - Accounts receivable - currency adjustment INA-IWK
65046 - Accounts receivable - currency adjustment INA-BWB
65050 - Accounts receivable - currency adjustment INA-IBR
65051 - Accounts receivable - currency adjustment INA-IBC
65052 - Accounts receivable - currency adjustment LUK-PPM
65053 - Accounts receivable - currency adjustment INA-IBV
65056 - Accounts receivable - currency adjustment INA-ICD
65057 - Accounts receivable - currency adjustment INA-HYD
65060 - Accounts receivable - currency adjustment INA-STG
65061 - Accounts receivable - currency adjustment INA-SNB
65062 - Accounts receivable - currency adjustment INA-SWB
65063 - Accounts receivable - currency adjustment INA-LBG
# INTERNAL
65064 - Accounts receivable - currency adjustment INA-SWD
65065 - Accounts receivable - currency adjustment INA-IVG
65066 - Accounts receivable - currency adjustment INA-AMU
65068 - Accounts receivable - currency adjustment INA-IWU
65069 - Accounts receivable - currency adjustment INA-CIB
65071 - Accounts receivable - currency adjustment INA-SVV
65072 - Accounts receivable - currency adjustment LUK-IAL
65073 - Accounts receivable - currency adjustment LUK-UKG
65074 - Accounts receivable - currency adjustment INA-IRK
65077 - Accounts receivable - currency adjustment INA-IRB
65078 - Accounts receivable - currency adjustment INA-IHK
65079 - Accounts receivable - currency adjustment INA-IRE
65080 - Accounts receivable - currency adjustment LUK-GCB
65081 - Accounts receivable - currency adjustment LUK-ASL
65082 - Accounts receivable - currency adjustment INA-WBB
65083 - Accounts receivable - currency adjustment INA-IZT
65084 - Accounts receivable - currency adjustment LUK-LGU
65085 - Accounts receivable - currency adjustment INA-SBG
65086 - Accounts receivable - currency adjustment INA-IBH
65087 - Accounts receivable - currency adjustment LUK-IBT
65088 - Accounts receivable - currency adjustment INA-SIG
65089 - Accounts receivable - currency adjustment INA-ITR
65091 - Accounts receivable - currency adjustment INA-WBG
65093 - Accounts receivable - currency adjustment INA-IMG
65095 - Accounts receivable - currency adjustment INA-ILS
65096 - Accounts receivable - currency adjustment LUK-AVG
65097 - Accounts receivable - currency adjustment INA-ISB
65098 - Accounts receivable - currency adjustment INA-IHV
65099 - Accounts receivable - currency adjustment INA-IHO
65109 - Accounts receivable - currency adjustment LUK-KWV
65113 - Accounts receivable - currency adjustment LUK-LTP
65116 - Accounts receivable - currency adjustment LUK-CVB
65117 - Accounts receivable - currency adjustment LUK-CVV
65118 - Accounts receivable - currency adjustment LUK-IAB
65119 - Accounts receivable - currency adjustment LUK-AFT
65121 - Accounts receivable - currency adjustment LUK-PRS
65126 - Accounts receivable - currency adjustment LUK-LSG
65127 - Accounts receivable - currency adjustment LUK-ASG
65131 - Accounts receivable - currency adjustment LUK-SSG
65132 - Accounts receivable - currency adjustment INA-INM
65133 - Accounts receivable - currency adjustment INA-IVM
65134 - Accounts receivable - currency adjustment LUK-NKN
65137 - Accounts receivable - currency adjustment LUK-ASS
65139 - Accounts receivable - currency adjustment LUK-SSH
65145 - Accounts receivable - currency adjustment LUK-ASM
65148 - Accounts receivable - currency adjustment LUK-ASU
65149 - Accounts receivable - currency adjustment LUK-LWU
65153 - Accounts receivable - currency adjustment LUK-RMI
# INTERNAL
65158 - Accounts receivable - currency adjustment LUK-VVG
65161 - Accounts receivable - currency adjustment INA-LAT
65163 - Accounts receivable - currency adjustment LUK-MED
65164 - Accounts receivable - currency adjustment INA-SUP
65165 - Accounts receivable - currency adjustment INA-COL
65169 - Accounts receivable - currency adjustment LUK-TEC
65170 - Accounts receivable - currency adjustment LUK-AHG
65171 - Accounts receivable - currency adjustment LUK-LMB
65172 - Accounts receivable - currency adjustment LUK-LAG
65174 - Accounts receivable - currency adjustment LUK-ASA
65189 - Accounts receivable - currency adjustment INA-SAM
65190 - Accounts receivable - currency adjustment INA-IDM
65191 - Accounts receivable - currency adjustment LUK-LUL
65192 - Accounts receivable - currency adjustment LUK-LTL
65194 - Accounts receivable - currency adjustment LUK-LAD
65195 - Accounts receivable - currency adjustment INA-SCR
65196 - Accounts receivable - currency adjustment INA-SVE
65198 - Accounts receivable - currency adjustment LUK-LAR
65199 - Accounts receivable - currency adjustment INA-STS
65203 - Accounts receivable - currency adjustment FAG-FIS
65210 - Accounts receivable - currency adjustment FAG-FAB
65220 - Accounts receivable - currency adjustment FAG-CBF
65222 - Accounts receivable - currency adjustment FAG-EVR
65236 - Accounts receivable - currency adjustment FAG-FAH
65238 - Accounts receivable - currency adjustment FAG-BCP
65254 - Accounts receivable - currency adjustment FAG-FRC
65263 - Accounts receivable - currency adjustment FAG-FBA
65267 - Accounts receivable - currency adjustment FAG-FRM
65269 - Accounts receivable - currency adjustment FAG-FBC
65270 - Accounts receivable - currency adjustment FAG-BCD
65273 - Accounts receivable - currency adjustment FAG-FIA
65274 - Accounts receivable - currency adjustment FAG-FHC
65276 - Accounts receivable - currency adjustment FAG-FLM
65286 - Accounts receivable - currency adjustment FAG-FSA
65289 - Accounts receivable - currency adjustment FAG-FXR
65295 - Accounts receivable - currency adjustment FAG-FBI
65297 - Accounts receivable - currency adjustment FAG-FHS
65298 - Accounts receivable - currency adjustment FAG-FTB
65299 - Accounts receivable - currency adjusment FAG-FHB
65300 - Accounts receivable - currency adjustment FAG-FAM
65304 - Accounts receivable - currency adjustment FAG-FED
65334 - Accounts receivable - currency adjustment INA-SCD
65336 - Accounts receivable - currency adjustment INA-SEH
65347 - Accounts receivable - currency adjustment FAG-FAO
65356 - Accounts receivable - currency adjustment INA-SRG
65357 - Accounts receivable - currency adjustment INA-STC
# INTERNAL
65358 - Accounts receivable - currency adjustment INA-SVC
65361 - Accounts receivable - currency adjustment INA-SMX
65362 - Accounts receivable - currency adjustment INA-SMS
65363 - Accounts receivable - currency adjustment INA-SPI
65365 - Accounts receivable - currency adjustment INA-SIN
65368 - Accounts receivable - currency adjustment LUK-LFM
65369 - Accounts receivable - currency adjustment LUK-LFC
65371 - Accounts receivable - currency adjustment INA-SAB
65374 - Accounts receivable - currency adjustment INA-SCL
65376 - Accounts receivable - currency adjustment INA-SMT
65377 - Accounts reveivable - currency adjsutment INA-SNJ
65380 - Accounts receivable - currency adjustment INA-SIS
65381 - Accounts receivable - currency adjustment INA-UY1
65383 - Accounts receivable - currency adjustment INA-LMA
65384 - Accounts receivable - currency adjustment FAG-SIB
65391 - Accounts receivable - currency adjustment INA-SBH
65396 - Accounts receivable - currency adjustment INA-SVD
65398 - Accounts receivable - currency adjustment INA-SVG
65399 - Accounts receivable - currency adjustment INA-SVZ
65404 - Accounts receivable - currency adjustment INAXT1
65408 - Accounts receivable - currency adjustment INA-CMB
65410 - Accounts receivable - currency adjustment INA-SCO
65412 - Accounts receivable - currency adjustment INA-WRO
65413 - Accounts receivable - currency adjustment INA-SPT
65414 - Accounts receivable - currency adjustment INA-SPM
65415 - Accounts receivable - currency adjustment INA-HZI
65416 - Accounts receivable - currency adjustment INA-ALM
65417 - Accounts receivable - currency adjustment INA-KAH
65418 - Accounts receivable - currency adjustment INA-KAA
65419 - Accounts receivable - currency adjustment INA-MUM
65424 - Accounts receivable - currency adjustment INA-STM
65425 - Accounts receivable - currency adjustment INA-STR
65427 - Accounts receivable - currency adjustment INA-XTB
65430 - Accounts receivable INA-TIC FCV
# INTERNAL
65431 - Accounts receivable - currency adjustment INA-SFU
65432 - Accounts receivable - currency adjustment INA-HEB
65433 - Accounts receivable - currency adjustment INA-BIV
65434 - Accounts receivable - currency adjustment LuK-AAU
65444 - Accounts receivable - currency adjustment INA-MMG
65445 - Accounts receivable - currency adjustment INA-SIL
65446 - Accounts receivable - currency adjustment INA-ISS
65448 - Accounts receivable - currency adjustment INA-SAI
65451 - Accounts receivable - currency adjustment Innoplat
65452 - Accounts receivable - currency adjustment INA-Earl
65453 - Accounts receivable - currency adjustment CERASPIN
65454 - Accounts receivable - currency adjustment INA-SMB
65462 - Accounts receivable - currency adjustment INA-SPV
65463 - Accounts receivable - currency adjustment INA-EWA
65464 - Accounts receivable - currency adjustment Triatic
65465 - Accounts receivable - currency adjustment INA-EWB
65466 - Accounts receivable - currency adjustment INA-EWC
65467 - Accounts receivable - currency adjustment INA-EWD
65468 - Accounts receivable - currency adjustment INA-EWE
65469 - Accounts receivable - currency adjustment INA-EWF
65470 - Accounts receivable - currency adjustment INA-EWG
65471 - Accounts receivable - currency adjustment INA-EWH
65472 - Accounts receivable - currency adjustment INA-EWI
65473 - Accounts receivable - currency adjustment INA-EWJ
65474 - Accounts receivable - currency adjustment INA-EWK
65475 - Accounts receivable - currency adjustment INA-EWL
65476 - Accounts receivable - currency adjustment INA-EWM
65477 - Accounts receivable - currency adjustment INA-EWN
65478 - Accounts receivable - currency adjustment INA-EWO
65479 - Accounts receivable - currency adjustment INA-EWP
65480 - Accounts receivable - currency adjustment INA-EWQ
65481 - Accounts receivable - currency adjustment INA-EWR
65482 - Accounts receivable - currency adjustment INA-EWS
65484 - Accounts receivable - currency adjustment INA-CXG
65485 - Accounts receivable - currency adjustment INA-AIC
66004 - Lendings < 1 year currency adjustment INA-IRF
66006 - Lendings < 1 year currency adjustment INA-IBL
66008 - Lendings < 1 year currency adjustment INA-MOA
66010 - Lendings < 1 year currency adjustment INA-INS
66011 - Lendings < 1 year currency adjustment INA-IAU
66012 - Lendings < 1 year currency adjustment INA-ELA
66013 - Lendings < 1 year currency adjustment INA-IBJ
66014 - Lendings < 1 year currency adjustment INA-CTI
66016 - Lendings < 1 year currency adjustment INA-WPB
66017 - Lendings < 1 year currency adjustment INA-IAH
66018 - Lendings < 1 year currency adjustment INA-WPI
66019 - Lendings < 1 year currency adjustment INA-IRM
# INTERNAL
66021 - Lendings < 1 year currency adjustment INA-INL
66022 - Lendings < 1 year currency adjustment INA-IDK
66024 - Lendings < 1 year currency adjustment INA-INN
66026 - Lendings < 1 year currency adjustment INA-ISA
66028 - Lendings < 1 year currency adjustment INA-IRA
66029 - Lendings < 1 year currency adjustment INA-IFI
66031 - Lendings < 1 year currency adjustment INA-IBG
66033 - Lendings < 1 year currency adjustment INA-IHR
66035 - Lendings < 1 year currency adjustment INA-IDS
66037 - Lendings < 1 year currency adjustment INA-SGP
66039 - Lendings < 1 year currency adjustment INA-INB
66040 - Lendings < 1 year currency adjustment INA-IPL
66041 - Lendings < 1 year currency adjustment INA-ICZ
66042 - Lendings < 1 year currency adjustment INA-IBI
66043 - Lendings < 1 year currency adjustment INA-ICL
66044 - Lendings < 1 year currency adjustment INA-ISK
66045 - Lendings < 1 year currency adjustment INA-IWK
66046 - Lendings < 1 year currency adjustment INA-BWB
66050 - Lendings < 1 year currency adjustment INA-IBR
66051 - Lendings < 1 year currency adjustment INA-IBC
66052 - Lendings < 1 year currency adjustment LUK-PPM
66053 - Lendings < 1 year currency adjustment INA-IBV
66054 - Lendings < 1 year currency adjustment INA-IIN
66056 - Lendings < 1 year currency adjustment INA-ICD
66057 - Lendings < 1 year currency adjustment INA-HYD
66060 - Lendings < 1 year currency adjustment INA-IDH
66061 - Lendings < 1 year currency adjustment INA-SNB
66062 - Lendings < 1 year currency adjustment INA-SWB
66063 - Lendings < 1 year currency adjustment INA-LBG
66064 - Lendings < 1 year currency adjustment INA-SWD
66065 - Lendings < 1 year currency adjustment INA-IVG
66066 - Lendings < 1 year currency adjustment INA-AMU
66068 - Lendings < 1 year currency adjustment INA-IWU
66069 - Lendings < 1 year currency adjustment INA-CIB
66071 - Lendings < 1 year currency adjustment INA-SVV
66072 - Lendings < 1 year currency adjustment LUK-IAL
66073 - Lendings < 1 year currency adjustment LUK-UKG
66074 - Lendings < 1 year currency adjustment INA-IRK
66077 - Lendings < 1 year currency adjustment INA-IRB
66078 - Lendings < 1 year currency adjustment INA-IHK
66079 - Lendings < 1 year currency adjustment INA-IRE
66080 - Lendings < 1 year currency adjustment LUK-GCB
66081 - Lendings < 1 year currency adjustment LUK-ASL
66082 - Lendings < 1 year currency adjustment INA-WBB
66083 - Lendings < 1 year currency adjustment INA-IZT
66084 - Lendings < 1 year currency adjustment LUK-LGU
66085 - Lendings < 1 year currency adjustment INA-SBG
66086 - Lendings < 1 year currency adjustment INA-IBH
# INTERNAL
66087 - Lendings < 1 year currency adjustment LUK-IBT
66088 - Lendings < 1 year currency adjustment INA-SIG
66089 - Lendings < 1 year currency adjustment INA-ITR
66091 - Lendings < 1 year currency adjustment INA-WBG
66093 - Lendings < 1 year currency adjustment INA-IMG
66095 - Lendings < 1 year currency adjustment INA-ILS
66096 - Lendings < 1 year currency adjustment LUK-AVG
66097 - Lendings < 1 year currency adjustment INA-ISB
66098 - Lendings < 1 year currency adjustment INA-IHV
66099 - Lendings < 1 year currency adjustment INA-IHO
66109 - Lendings < 1 year currency adjustment LUK-KWV
66113 - Lendings < 1 year currency adjustment LUK-LTP
66116 - Lendings < 1 year currency adjustment LUK-CVB
66117 - Lendings < 1 year currency adjustment LUK-CVV
66118 - Lendings < 1 year currency adjustment LUK-IAB
66119 - Lendings < 1 year currency adjustment LUK-AFT
66121 - Lendings < 1 year currency adjustment LUK-PRS
66126 - Lendings < 1 year currency adjustment LUK-LSG
66127 - Lendings < 1 year currency adjustment LUK-ASG
66131 - Lendings < 1 year currency adjustment LUK-SSG
66132 - Lendings < 1 year currency adjustment INA-INM
66133 - Lendings < 1 year currency adjustment INA-IVM
66134 - Lendings < 1 year currency adjustment LUK-NKN
66137 - Lendings < 1 year currency adjustment LUK-ASS
66139 - Lendings < 1 year currency adjustment LUK-SSH
66145 - Lendings < 1 year currency adjustment LUK-ASM
66148 - Lendings < 1 year currency adjustment LUK-ASU
66149 - Lendings < 1 year currency adjustment LUK-LWU
66153 - Lendings < 1 year currency adjustment LUK-RMI
66158 - Lendings < 1 year currency adjustment LUK-VVG
66161 - Lendings < 1 year currency adjustment INA-LAT
66163 - Lendings < 1 year currency adjustment LUK-MED
66164 - Lendings < 1 year currency adjustment INA-SUP
66165 - Lendings < 1 year currency adjustment INA-COL
66169 - Lendings < 1 year currency adjustment LUK-TEC
66170 - Lendings < 1 year currency adjustment LUK-AHG
66171 - Lendings < 1 year currency adjustment LUK-LMB
66172 - Lendings < 1 year currency adjustment LUK-LAG
66174 - Lendings < 1 year currency adjustment LUK-ASA
66189 - Lendings < 1 year currency adjustment INA-SAM
66191 - Lendings < 1 year currency adjustment LUK-LUL
66192 - Lendings < 1 year currency adjustment LUK-LTL
66194 - Lendings < 1 year currency adjustment LUK-LAD
66195 - Lendings < 1 year currency adjustment INA-SCR
# INTERNAL
66236 - Lendings < 1 year currency adjustment FAG-FAH
66238 - Lendings < 1 year currency adjustment FAG-BCP
66263 - Lendings < 1 year currency adjustment FAG-FBA
66289 - Lendings < 1 year currency adjustment FAG-FXR
66298 - Lendings < 1 year currency adjustmentFAG-FTB
66299 - Lendings < 1 year currency adjustmentFAG-FHB
66300 - Lendings < 1 year currency adjustment FAG-FAM
66304 - Lendings < 1 year currency adjustment FAG-FED
66356 - Lendings < 1 year currency adjustmentINA-SRG
66357 - Lendings < 1 year currency adjustment INA-STC
66358 - Lendings < 1 year currency adjustment INA-SVC
66361 - Lendings < 1 year currency adjustment INA-SMX
66363 - Lendings < 1 year currency adjustmentINA-SPI
66365 - Lendings < 1 year currency adjustment INA-SIN
66369 - Lendings < 1 year currency adjustment LUK-LFC
66376 - Lendings < 1 year currency adjustment INA-SMT
66377 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR CURRENCY
66380 - Lendings < 1 year currency adjustment INA-SIS
66381 - Lendings < 1 year currency adjustment INA-UY1
66384 - Lendings < 1 year currency adjustment FAG-SIB
66391 - Lendings < 1 year currency adjustment INA-SBH
# INTERNAL
66410 - Lendings < 1 year currency adjustment INA-SCO
66412 - Lendings < 1 year currency adjustment INA-WRO
66413 - Lendings < 1 year currency adjustment INA-SPT
66414 - Lendings < 1 year currency adjustment INA-SPM
66415 - Lendings < 1 year currency adjustment INA-HZI
66416 - Lendings < 1 year currency adjustment INA-ALM
66417 - Lendings < 1 year currency adjustment INA-KAH
66418 - Lendings < 1 year currency adjustment INA-KAA
66419 - Lendings < 1 year currency adjustment INA-MUM
66424 - Lendings < 1 year currency adjustment INA-STM
66425 - Lendings < 1 year currency adjustment INA-STR
66426 - Lendings < 1 year currency adjustment INA-STE
66427 - Lendings < 1 year currency adjustment INA-XTB
66431 - Lendings < 1 year currency adjustment INA-SFU
66432 - Lendings < 1 year currency adjustment INA-HEB
66433 - Lendings < 1 year currency adjustment INA-BIV
66434 - Lendings < 1 year currency adjustment LuK-AAU
66444 - Lendings < 1 year currency adjustment INA-MMG
66445 - Lendings < 1 year currency adjustment INA-SIL
66446 - Lendings < 1 year currency adjustment INA-ISS
66447 - Lendings < 1 year currency adjustment 447
66448 - Lendings < 1 year currency adjustment INA-SAI
66451 - Lendings < 1 year currency adjustment Innoplate SA
66452 - Lendings < 1 year currency adjustment INA-Earlybir
66453 - Lendings < 1 year currency adjustment CERASPIN S.a
66454 - Lendings < 1 year currency adjustment INA-SMB
66462 - Lendings < 1 year currency adjustment INA-SPV
66463 - Lendings < 1 year currency adjustment INA-EWA
66464 - Lendings < 1 year currency adjustment Triatic Hold
66465 - Lendings < 1 year currency adjustment INA-EWB
66466 - Lendings < 1 year currency adjustment INA-EWC
66467 - Lendings < 1 year currency adjustment INA-EWD
66468 - Lendings < 1 year currency adjustment INA-EWE
66469 - Lendings < 1 year currency adjustment INA-EWF
66470 - Lendings < 1 year currency adjustment INA-EWG
66471 - Lendings < 1 year currency adjustment INA-EWH
66472 - Lendings < 1 year currency adjustment INA-EWI
66473 - Lendings < 1 year currency adjustment INA-EWJ
66474 - Lendings < 1 year currency adjustment INA-EWK
66475 - Lendings < 1 year currency adjustment INA-EWL
66476 - Lendings < 1 year currency adjustment INA-EWM
66477 - Lendings < 1 year currency adjustment INA-EWN
# INTERNAL
66478 - Lendings < 1 year currency adjustment INA-EWO
66479 - Lendings < 1 year currency adjustment INA-EWP
66480 - Lendings < 1 year currency adjustment INA-EWQ
66481 - Lendings < 1 year currency adjustment INA-EWR
66482 - Lendings < 1 year currency adjustment INA-EWS
66484 - Lendings < 1 year currency adjustment INA-CXG
66485 - Lendings < 1 year currency adjustment INA-AIC
67001 - Lendings to A.C. > 1 Year Curr. Adjustment corr
67004 - Lendings > 1 year currency adjustment INA-IRF
67006 - Lendings > 1 year currency adjustment INA-IBL
67008 - Lendings > 1 year currency adjustment INA-MOA
67010 - Lendings > 1 year currency adjustment INA-INS
67011 - Lendings > 1 year currency adjustment INA-IAU
67012 - Lendings > 1 year currency adjustment INA-ELA
67013 - Lendings > 1 year currency adjustment INA-IBJ
67014 - Lendings > 1 year currency adjustment INA-CTI
67016 - Lendings > 1 year currency adjustment INA-WPB
67017 - Lendings > 1 year currency adjustment INA-IAH
67018 - Lendings > 1 year currency adjustment INA-WPI
67019 - Lendings > 1 year currency adjustment INA-IRM
67021 - Lendings > 1 year currency adjustment INA-INL
67022 - Lendings > 1 year currency adjustment INA-IDK
67024 - Lendings > 1 year currency adjustment INA-INN
67026 - Lendings > 1 year currency adjustment INA-ISA
67028 - Lendings > 1 year currency adjustment INA-IRA
67029 - Lendings > 1 year currency adjustment INA-IFI
67031 - Lendings > 1 year currency adjustment INA-IBG
67033 - Lendings > 1 year currency adjustment INA-IHR
67035 - Lendings > 1 year currency adjustment INA-IDS
67037 - Lendings > 1 year currency adjustment INA-SGP
67039 - Lendings > 1 year currency adjustment INA-INB
67040 - Lendings > 1 year currency adjustment INA-IPL
67041 - Lendings > 1 year currency adjustment INA-ICZ
67042 - Lendings > 1 year currency adjustment INA-IBI
67043 - Lendings > 1 year currency adjustment INA-ICL
67044 - Lendings > 1 year currency adjustment INA-ISK
67045 - Lendings > 1 year currency adjustment INA-IWK
67046 - Lendings > 1 year currency adjustment INA-BWB
67050 - Lendings > 1 year currency adjustment INA-IBR
67051 - Lendings > 1 year currency adjustment INA-IBC
67052 - Lendings > 1 year currency adjustment LUK-PPM
67053 - Lendings > 1 year currency adjustment INA-IBV
67054 - Lendings > 1 year currency adjustment INA-IIN
67056 - Lendings > 1 year currency adjustment INA-ICD
67057 - Lendings > 1 year currency adjustment INA-HYD
67061 - Lendings > 1 year currency adjustment INA-SNB
67062 - Lendings > 1 year currency adjustment INA-SWB
# INTERNAL
67063 - Lendings > 1 year currency adjustment INA-LBG
67064 - Lendings > 1 year currency adjustment INA-SWD
67065 - Lendings > 1 year currency adjustment INA-IVG
67066 - Lendings > 1 year currency adjustment INA-AMU
67068 - Lendings > 1 year currency adjustment INA-IWU
67069 - Lendings > 1 year currency adjustment INA-CIB
67071 - Lendings > 1 year currency adjustment INA-SVV
67072 - Lendings > 1 year currency adjustment LUK-IAL
67073 - Lendings > 1 year currency adjustment LUK-UKG
67074 - Lendings > 1 year currency adjustment INA-IRK
67077 - Lendings > 1 year currency adjustment INA-IRB
67078 - Lendings > 1 year currency adjustment INA-IHK
67079 - Lendings > 1 year currency adjustment INA-IRE
67080 - Lendings > 1 year currency adjustment LUK-GCB
67081 - Lendings > 1 year currency adjustment LUK-ASL
67082 - Lendings > 1 year currency adjustment INA-WBB
67083 - Lendings > 1 year currency adjustment INA-IZT
67084 - Lendings > 1 year currency adjustment LUK-LGU
67085 - Lendings > 1 year currency adjustment INA-SBG
67086 - Lendings > 1 year currency adjustment INA-IBH
67087 - Lendings > 1 year currency adjustment LUK-IBT
67088 - Lendings > 1 year currency adjustment INA-SIG
67089 - Lendings > 1 year currency adjustment INA-ITR
67091 - Lendings > 1 year currency adjustment INA-WBG
67093 - Lendings > 1 year currency adjustment INA-IMG
67095 - Lendings > 1 year currency adjustment INA-ILS
67096 - Lendings > 1 year currency adjustment LUK-AVG
67097 - Lendings > 1 year currency adjustment INA-ISB
67098 - Lendings > 1 year currency adjustment INA-IHV
67099 - Lendings > 1 year currency adjustment INA-IHO
67109 - Lendings > 1 year currency adjustment LUK-KWV
67113 - Lendings > 1 year currency adjustment LUK-LTP
67116 - Lendings > 1 year currency adjustment LUK-CVB
67117 - Lendings > 1 year currency adjustment LUK-CVV
67118 - Lendings > 1 year currency adjustment LUK-IAB
67119 - Lendings > 1 year currency adjustment LUK-AFT
67121 - Lendings > 1 year currency adjustment LUK-PRS
67126 - Lendings > 1 year currency adjustment LUK-LSG
67127 - Lendings > 1 year currency adjustment LUK-ASG
67131 - Lendings > 1 year currency adjustment LUK-SSG
67132 - Lendings > 1 year currency adjustment INA-INM
67133 - Lendings > 1 year currency adjustment INA-IVM
67134 - Lendings > 1 year currency adjustment LUK-NKN
67137 - Lendings > 1 year currency adjustment LUK-ASS
67139 - Lendings > 1 year currency adjustment LUK-SSH
67145 - Lendings > 1 year currency adjustment LUK-ASM
67148 - Lendings > 1 year currency adjustment LUK-ASU
67149 - Lendings > 1 year currency adjustment LUK-LWU
# INTERNAL
67153 - Lendings > 1 year currency adjustment LUK-RMI
67158 - Lendings > 1 year currency adjustment LUK-VVG
67161 - Lendings > 1 year currency adjustment INA-LAT
67163 - Lendings > 1 year currency adjustment LUK-MED
67164 - Lendings > 1 year currency adjustment INA-SUP
67165 - Lendings > 1 year currency adjustment INA-COL
67169 - Lendings > 1 year currency adjustment LUK-TEC
67170 - Lendings > 1 year currency adjustment LUK-AHG
67171 - Lendings > 1 year currency adjustment LUK-LMB
67172 - Lendings > 1 year currency adjustment LUK-LAG
67174 - Lendings > 1 year currency adjustment LUK-ASA
67189 - Lendings > 1 year currency adjustment INA-SAM
67194 - Lendings > 1 year currency adjustment LUK-LAD
67195 - Lendings > 1 year currency adjustment INA-SCR
67199 - Lendings > 1 year currency adjustment INA-STS
67236 - Lendings > 1 year currency adjustment FAG-FAH
67270 - Lendings > 1 year currency adjustment FAG-BCD
67289 - Lendings > 1 year currency adjustment FAG-FXR
67295 - Lendings > 1 year currency adjustment FAG-FBI
67298 - Lendings > 1 year currency adjustment FAG-FTB
67299 - Lendings > 1 year currency adjustment FAG-FHB
67304 - Lendings > 1 year currency adjustment FAG-FED
67358 - Lendings > 1 year currency adjustment INA-SVC
67361 - Lendings > 1 year currency adjustment INA-SMX
67365 - Lendings > 1 year currency adjustment INA-SIN
# INTERNAL
67369 - Lendings > 1 year currency adjustment LUK-LFC
67376 - Lendings > 1 year currency adjustment INA-SMT
67377 - Lendings > 1 year currency adjustment INA-SNJ
67391 - Lendings > 1 year currency adjustment INA-SBH
67398 - Lendings > 1 year currency adjustment INA-SVE
67399 - Lendings > 1 year currency adjustment INA-SVZ
67410 - Lendings > 1 year currency adjustment INA-SCO
67412 - Lendings > 1 year currency adjustment INA-WRO
67413 - Lendings > 1 year currency adjustment INA-SPT
67414 - Lendings > 1 year currency adjustment INA-SPM
67415 - Lendings > 1 year currency adjustment INA-HZI
67416 - Lendings > 1 year currency adjustment INA-ALM
67417 - Lendings > 1 year currency adjustment INA-KAH
67418 - Lendings > 1 year currency adjustment INA-KAA
67419 - Lendings > 1 year currency adjustment INA-MUM
67424 - Lendings > 1 year currency adjustment INA-STM
67425 - Lendings > 1 year currency adjustment INA-STR
67426 - Lendings > 1 year currency adjustment INA-STE
67427 - Lendings > 1 year currency adjustment INA-XTB
67431 - Lendings > 1 year currency adjustment INA-SFU
67432 - Lendings > 1 year currency adjustment INA-HEB
67433 - Lendings > 1 year currency adjustment INA-BIV
67434 - Lendings > 1 year currency adjustment LuK-AAU
67445 - Lendings > 1 year currency adjustment INA-SIL
67446 - Lendings > 1 year currency adjustment INA-ISS
67447 - Lendings >1 year currency adjustment 447
# INTERNAL
67448 - Lendings > 1 year currency adjustment INA-SAI
67451 - Lendings > 1 year currency adjustment Innoplate SA
67452 - Lendings > 1 year currency adjustment INA-Earlybir
67453 - Lendings > 1 year currency adjustment CERASPIN S.a
67454 - Lendings > 1 year currency adjustment INA-SMB
67462 - Lendings > 1 year currency adjustment INA-SPV
67463 - Lendings > 1 year currency adjustment INA-EWA
67464 - Lendings > 1 year currency adjustment Triatic Hold
67465 - Lendings > 1 year currency adjustment INA-EWB
67466 - Lendings > 1 year currency adjustment INA-EWC
67467 - Lendings > 1 year currency adjustment INA-EWD
67468 - Lendings > 1 year currency adjustment INA-EWE
67469 - Lendings > 1 year currency adjustment INA-EWF
67470 - Lendings > 1 year currency adjustment INA-EWG
67471 - Lendings > 1 year currency adjustment INA-EWH
67472 - Lendings > 1 year currency adjustment INA-EWI
67473 - Lendings > 1 year currency adjustment INA-EWJ
67474 - Lendings > 1 year currency adjustment INA-EWK
67475 - Lendings > 1 year currency adjustment INA-EWL
67476 - Lendings > 1 year currency adjustment INA-EWM
67477 - Lendings > 1 year currency adjustment INA-EWN
67478 - Lendings > 1 year currency adjustment INA-EWO
67479 - Lendings > 1 year currency adjustment INA-EWP
67480 - Lendings > 1 year currency adjustment INA-EWQ
67481 - Lendings > 1 year currency adjustment INA-EWR
67482 - Lendings > 1 year currency adjustment INA-EWS
67484 - Lendings > 1 year currency adjustment INA-CXG
67485 - Lendings > 1 year currency adjustment INA-AIC
68004 - Clearing account - currency adjustment INA-IRF
68006 - Clearing account - currency adjustment INA-IBL
68008 - Clearing account - currency adjustment INA-MOA
68010 - Clearing account - currency adjustment INA-INS
68011 - Clearing account - currency adjustment INA-IAU
68012 - Clearing account - currency adjustment INA-ELA
68013 - Clearing account - currency adjustment INA-IBJ
68014 - Clearing account - currency adjustment INA-CTI
68016 - Clearing account - currency adjustment INA-WPB
68017 - Clearing account - currency adjustment INA-IAH
68018 - Clearing account - currency adjustment INA-WPI
68019 - Clearing account - currency adjustment INA-IRM
68021 - Clearing account - currency adjustment INA-INL
68022 - Clearing account - currency adjustment INA-IDK
68024 - Clearing account - currency adjustment INA-INN
68026 - Clearing account - currency adjustment INA-ISA
68028 - Clearing account - currency adjustment INA-IRA
68029 - Clearing account - currency adjustment INA-IFI
68031 - Clearing account - currency adjustment INA-IBG
68033 - Clearing account - currency adjustment INA-IHR
# INTERNAL
68035 - Clearing account - currency adjustment INA-IDS
68037 - Clearing account - currency adjustment INA-SGP
68039 - Clearing account - currency adjustment INA-INB
68040 - Clearing account - currency adjustment INA-IPL
68041 - Clearing account - currency adjustment INA-ICZ
68042 - Clearing account - currency adjustment INA-IBI
68043 - Clearing account - currency adjustment INA-ICL
68044 - Clearing account - currency adjustment INA-ISK
68045 - Clearing account - currency adjustment INA-IWK
68046 - Clearing account - currency adjustment INA-BWB
68050 - Clearing account - currency adjustment INA-IBR
68051 - Clearing account - currency adjustment INA-IBC
68052 - Clearing account - currency adjustment LUK-PPM
68053 - Clearing account - currency adjustment INA-IBV
68054 - Clearing account - currency adjustment INA-IIN
68056 - Clearing account - currency adjustment INA-ICD
68057 - Clearing account - currency adjustment INA-HYD
68060 - Clearing account - currency adjustment INA-STG
68061 - Clearing account - currency adjustment INA-SNB
68062 - Clearing account - currency adjustment INA-SWB
68063 - Clearing account - currency adjustment INA-LBG
68064 - Clearing account - currency adjustment INA-SWD
68065 - Clearing account - currency adjustment INA-IVG
68066 - Clearing account - currency adjustment INA-AMU
68068 - Clearing account - currency adjustment INA-IWU
68069 - Clearing account - currency adjustment INA-CIB
68071 - Clearing account - currency adjustment INA-SVV
68072 - Clearing account - currency adjustment LUK-IAL
68073 - Clearing account - currency adjustment LUK-UKG
68074 - Clearing account - currency adjustment INA-IRK
68077 - Clearing account - currency adjustment INA-IRB
68078 - Clearing account - currency adjustment INA-IHK
68079 - Clearing account - currency adjustment INA-IRE
68080 - Clearing account - currency adjustment LUK-GCB
68081 - Clearing account - currency adjustment LUK-ASL
68082 - Clearing account - currency adjustment INA-WBB
68083 - Clearing account - currency adjustment INA-IZT
68084 - Clearing account - currency adjustment LUK-LGU
68085 - Clearing account - currency adjustment INA-SBG
68086 - Clearing account - currency adjustment INA-IBH
68087 - Clearing account - currency adjustment LUK-IBT
68088 - Clearing account - currency adjustment INA-SIG
68089 - Clearing account - currency adjustment INA-ITR
68091 - Clearing account - currency adjustment INA-WBG
68093 - Clearing account - currency adjustment INA-IMG
68095 - Clearing account - currency adjustment INA-ILS
68096 - Clearing account - currency adjustment LUK-AVG
68097 - Clearing account - currency adjustment INA-ISB
# INTERNAL
68098 - Clearing account - currency adjustment INA-IHV
68099 - Clearing account - currency adjustment INA-IHO
68109 - Clearing account - currency adjustment LUK-KWV
68113 - Clearing account - currency adjustment LUK-LTP
68116 - Clearing account - currency adjustment LUK-CVB
68117 - Clearing account - currency adjustment LUK-CVV
68118 - Clearing account - currency adjustment LUK-IAB
68119 - Clearing account - currency adjustment LUK-AFT
68121 - Clearing account - currency adjustment LUK-PRS
68126 - Clearing account - currency adjustment LUK-LSG
68127 - Clearing account - currency adjustment LUK-ASG
68131 - Clearing account - currency adjustment LUK-SSG
68132 - Clearing account - currency adjustment INA-INM
68133 - Clearing account - currency adjustment INA-IVM
68134 - Clearing account - currency adjustment LUK-NKN
68137 - Clearing account - currency adjustment LUK-ASS
68139 - Clearing account - currency adjustment LUK-SSH
68145 - Clearing account - currency adjustment LUK-ASM
68148 - Clearing account - currency adjustment LUK-ASU
68149 - Clearing account - currency adjustment LUK-LWU
68153 - Clearing account - currency adjustment LUK-RMI
68158 - Clearing account - currency adjustment LUK-VVG
68161 - Clearing account - currency adjustment INA-LAT
68163 - Clearing account - currency adjustment LUK-MED
68164 - Clearing account - currency adjustment INA-SUP
68165 - Clearing account - currency adjustment INA-COL
68169 - Clearing account - currency adjustment LUK-TEC
68170 - Clearing account - currency adjustment LUK-AHG
68171 - Clearing account - currency adjustment LUK-LMB
68172 - Clearing account - currency adjustment LUK-LAG
68174 - Clearing account - currency adjustment LUK-ASA
68186 - Clearing account - currency adjustment INA-IRN
68189 - Clearing account - currency adjustment INA-SAM
68190 - Clearing account - currency adjustment INA-IDM
68191 - Clearing account - currency adjustment LUK-LUL
68192 - Clearing account - currency adjustment LUK-LTL
68194 - Clearing account - currency adjustment LUK_LAD
68198 - Clearing account - currency adjustment LUK-LAR
68199 - Clearing account - currency adjustment INA-STS
68203 - Clearing account - currency adjustment FAG-FIS
68210 - Clearing account - currency adjustment FAG-FAB
68222 - Clearing account - currency adjustment FAG-EVR
68236 - Clearing account - currency adjustment FAG-FAH
68238 - Clearing account - currency adjustment FAG-BCP
68248 - Clearing account - currency adjustment FAG-FRP
68254 - Clearing account - currency adjustment FAG-FRC
68263 - CLEARING ACCOUNT - CURRENCY ADJUSTMENT FAG-FBA
68267 - Clearing account - currency adjustment FAG-FRM
# INTERNAL
68269 - Clearing account - currency adjustment FAG-FBC
68270 - Clearing account - currency adjustment FAG-BCD
68273 - Clearing account - currency adjustment FAG-FIA
68286 - Clearing account - currency adjustment FAG-FSA
68289 - Clearing account - currency adjustment FAG-FXR
68295 - Clearing account - currency adjustment FAG-FBI
68297 - Clearing account - currency adjustment FAG-FHS
68298 - Clearing account - currency adjustment FAG-FTB
68300 - Clearing account - currency adjustment FAG-FAM
68334 - Clearing account - currency adjustment INA-SCD
68347 - Clearing account - currency adjustment FAG-FAO
68356 - Clearing account - currency adjustment INA-SRG
68357 - Clearing account - currency adjustment INA-STC
68358 - Clearing account - currency adjustment INA-SVC
68360 - Clearing account - currency adjustment INA-SBV
68361 - Clearing account - currency adjustment INA-SMX
68362 - Clearing account - currency adjustment INA-SMS
68363 - Clearing account - currency adjustment INA-SPI
68364 - Clearing account - currency adjustment INA-SMG
68365 - Clearing account - currency adjustment INA-SIN
68366 - Clearing account - currency adjustment INA-SMH
68367 - Clearing account - currency adjustment INA-SLG
68368 - Clearing account - currency adjustment LUK-LFM
68369 - Clearing account - currency adjustment LUK-LFC
68370 - Clearing account - currency adjustment LUK-LFE
68371 - Clearing account - currency adjustment FAG-SAB
68373 - Clearing account - currency adjustment INA-IDG
68376 - Clearing account - currency adjustment LUK-SMT
68377 - Clearing account - currency adjustment INA-SNJ
68378 - Clearing account - currency adjustment INA-SFB
68381 - Clearing account - currency adjustment INA-UY1
68387 - Clearing account - currency adjustment INA-VHE
68388 - Clearing account - currency adjustment INA-VHZ
68389 - Clearing account - currency adjustment INA-VHD
68390 - Clearing account - currency adjustment INA-VHV
68391 - Clearing account - currency adjustment INA-SBH
68396 - Clearing account - currency adjustment INA-SVD
68397 - Clearing account - currency adjustment INA-IHG
68399 - Clearing account - currency adjustment INA-SVZ
68404 - Clearing account - currency adjustment INA-XT1
68410 - Clearing account - currency adjustment INA-SSA
68412 - Clearing account - currency adjustment INA-WRO
68413 - Clearing account - currency adjustment INA-SPT
68414 - Clearing account - currency adjustment INA-SPM
68415 - Clearing account - currency adjustment INA-HZI
68416 - Clearing account - currency adjustment INA-ALM
68417 - Clearing account - currency adjustment INA-KAH
68418 - Clearing account - currency adjustment INA-KAA
# INTERNAL
68419 - Clearing account - currency adjustment INA-MUM
68424 - Clearing account - currency adjustment INA-STM
68425 - Clearing account - currency adjustment INA-STR
68426 - Clearing account - currency adjustment INA-SIC
68427 - Clearing account - currency adjustment INA-XTB
68431 - Clearing account - currency adjustment INA-SFU
68432 - Clearing account - currency adjustment INA-HEB
68433 - Clearing account - currency adjustment INA-BIV
68434 - Clearing account - currency adjustment LuK-AAU
68444 - Clearing IC FCV444
68445 - Clearing account - currency adjustment INA-SIL
68446 - Clearing account - currency adjustment INA-ISS
68448 - Clearing account - currency adjustment INA-SAI
68451 - Clearing account - currency adjustment Innoplate S
68452 - Clearing account - currency adjustment INA-Earlybi
68453 - Clearing account - currency adjustment CERASPIN S.
68454 - Clearing account - currency adjustment INA-SMB
68462 - Clearing account - currency adjustment INA-SPV
68463 - Clearing account - currency adjustment INA-EWA
68464 - Clearing account - currency adjustment Triatic Hol
68465 - Clearing account - currency adjustment INA-EWB
68466 - Clearing account - currency adjustment INA-EWC
68467 - Clearing account - currency adjustment INA-EWD
68468 - Clearing account - currency adjustment INA-EWE
68469 - Clearing account - currency adjustment INA-EWF
68470 - Clearing account - currency adjustment INA-EWG
68471 - Clearing account - currency adjustment INA-EWH
68472 - Clearing account - currency adjustment INA-EWI
68473 - Clearing account - currency adjustment INA-EWJ
68474 - Clearing account - currency adjustment INA-EWK
68475 - Clearing account - currency adjustment INA-EWL
68476 - Clearing account - currency adjustment INA-EWM
68477 - Clearing account - currency adjustment INA-EWN
68478 - Clearing account - currency adjustment INA-EWO
68479 - Clearing account - currency adjustment INA-EWP
68480 - Clearing account - currency adjustment INA-EWQ
68481 - Clearing account - currency adjustment INA-EWR
68482 - Clearing account - currency adjustment INA-EWS
68484 - Clearing account - currency adjustment INA-CXG
68485 - Clearing account - currency adjustment INA-AIC
69004 - FCV CASH IN TRANSIT INA-IRF
69006 - FCV CASH IN TRANSIT INA-IBL
69010 - FCV Cash in transit INA-INS
69011 - FCV Cash in transit INA-IAU
69013 - FCV Cash in transit INA-IBJ
69014 - FCV Cash in transit INA-CTI
69016 - FCV Cash in transit INA-WPB
69018 - FCV cash in transit INA-WPI
# INTERNAL
69019 - FCV cash in transit INA-IRM
69021 - FCV Cash in transit INA-INL
69022 - FCV Cash in transit INA-IDK
69024 - FCV Cash in transit INA-INN
69026 - FCV Cash in transit INA-ISA
69029 - FCV Cash in transit INA-IFI
69035 - FCV Cash in transit INA-IDS
69037 - FCV Cash in transit INA-SGP
69040 - FCV Cash in transit INA-IPL
69041 - FCV CASH IN TRANSIT INA-ICZ
69043 - FCV CASH IN TRANSIT INA-ICL
69044 - FCV Cash in transit INA-ISK
69045 - FCV CASH IN TRANSIT INA-IWK
69050 - FCV Cash in transit INA-IBR
69051 - FCV cash in transit INA-IBC
69052 - FCV Cash in transit INA-PPM
69053 - FCV Cash in transit INA-IBV
69056 - FCV CASH IN TRANSIT INA-ICD
69057 - FCV Cash in transit INA-HYD
69060 - FCV CASH IN TRANSIT INA-STG
69068 - FCV Cash in transit INA-IWU
69069 - FCV Cash in transit INA-CIB
69071 - FCV Cash in transit INA-SVV
69072 - FCV Cash in transit INA-IAL
69074 - FCV Cash in transit INA-IRK
69077 - FCV Cash in transit INA-IRB
69078 - FCV Cash in transit INA-IHK
69079 - FCV Cash in transit INA-IRE
69080 - FCV Cash in transit INA-GCB
69081 - FCV Cash in transit INA-ASL
69082 - FCV Cash in transit INA-WBB
69083 - FCV cash in transit INA-IZT
69084 - FCV Cash in transit INA-LGU
69085 - FCV Cash in transit INA-SBG
69086 - FCV cash in transit INA-IBH
69087 - FCV Cash in transit INA-IBT
69088 - FCV Cash in transit INA-SIG
69091 - FCV Cash in transit INA-WBG
69095 - FCV CASH IN TRANSIT INA-ILS
69096 - FCV Cash in transit INA-AVG
69097 - FCV Cash in transit INA-ISB
69109 - FCV Cash in transit INA-KWV
69113 - FCV Cash in transit INA-LTP
69116 - FCV Cash in transit INA-CVB
# INTERNAL
69137 - FCV Cash in transit INA-ASS
69139 - FCV cash in transit LuK-SSH
69145 - FCV Cash in transit INA-ASM
69149 - FCV Cash in transit INA-LWU
69158 - FCV Cash in transit INA-VVG
69170 - FCV Cash in transit INA-AHG
69174 - FCV Cash in transit INA-ASA
69189 - FCV Cash in transit INA-SAM
69190 - FCV Cash in transit INA-IDM
69191 - FCV Cash in transit INA-LLC
69192 - FCV cash in transit LUK-LTL
69194 - FCV Cash in transit INA-LAD
69199 - FCV cash in transit INA-STS
69203 - FCV Cash in transit INA-FIS
69211 - FCV Cash in transit INA-PDQ
69213 - FCV Cash in transit INA-USS
69222 - FCV cash in transit LUK-EVR
69233 - FCV Cash in transit INA-LAC
69236 - FCV cash in transit FAG-FAH
69248 - FCV Cash in transit INA-FRP
69254 - FCV Cash in transit INA-FRC
69267 - FCV Cash in transit INA-FRM
69269 - FCV Cash in transit INA-FBC
69286 - FCV cash in transit FAG-FSA
69289 - FCV Cash in transit INA-FXR
69295 - FCV cash in transit FAG-FBI
69297 - FCV Cash in transit INA-FHS
69298 - FCV Cash in transit INA-FTB
69300 - FCV Cash in transit INA-FAM
69334 - FWB Cash in Transit INA-SCD
69347 - FCV Cash in transit INA-FAO
69356 - FCV Cash in transit INA-SRG
69357 - FCV Cash in transit INA-STC
69358 - FCV cash in transit INA-SVC
69360 - FCV Cash in transit INA-SBV
69361 - FCV cash in transit INA-SMX
69362 - FCV cash in transit INA-SMS
69363 - FCV Cash in transit INA-SPI
69365 - FCV Cash in transit INA-SIN
69366 - FCV Cash in transit INA-SMH
# INTERNAL
69367 - FCV Cash in transit INA-SLG
69368 - FCV Cash in transit INA-LFM
69369 - FCV Cash in transit INA-LFC
69370 - FCV Cash in transit INA-LFE
69371 - FCV Cash in transit INA-SAB
69373 - FCV Cash in transit INA-IDG
69376 - FCV Cash in transit INA-SMT
69377 - FCV Cash in transit INA-SNJ
69378 - FCV Cash in transit INA-SFB
69381 - FCV Cash in transit INA-UY1
69387 - FCV Cash in transit INA-VHE
69388 - FCV Cash in transit INA-VHZ
69389 - FCV Cash in transit INA-VHD
69390 - FCV Cash in transit INA-VHV
69391 - FCV cash in transit INA-SBH
69397 - FCV Cash in transit INA-IHG
69404 - FCV Cash in transit INA-XT1
69410 - FCV Cash in transit INA-SCO
69412 - FCV cash in transit INA-WRO
69413 - FCV cash in transit INA-SPT
69414 - FCV cash in transit INA-SPM
69415 - FCV cash in transit INA-HZI
69424 - FCV cash in transit INA-STM
69425 - FCV cash in transit INA-STR
69426 - FCV cash in transit INA-STE
69427 - FCV cash in transit INA-XTB
69431 - FCV cash in transit INA-SFU
69432 - FCV CASH IN TRANSIT INA-HEB
69433 - FCV cash in transit INA-BIV
69434 - FCV cash in transit LuK-AAU
69445 - FCV cash in transit INA-SIL
69446 - FCV cash in transit INA-ISS
69448 - FCV cash in transit INA-SAI
69451 - FCV cash in transit Innoplate SAS
69452 - FCV cash in transit INA-Earlybird
69453 - FCV cash in transit CERASPIN S.a.r.l.
# INTERNAL
69454 - FCV cash in transit INA-SMB
69462 - FCV cash in transit INA-SPV
69463 - FCV cash in transit INA-EWA
69464 - FCV cash in transit Triatic Holdco AB
69465 - FCV cash in transit INA-EWB
69466 - FCV cash in transit INA-EWC
69467 - FCV cash in transit INA-EWD
69468 - FCV cash in transit INA-EWE
69469 - FCV cash in transit INA-EWF
69470 - FCV cash in transit INA-EWG
69471 - FCV cash in transit INA-EWH
69472 - FCV cash in transit INA-EWI
69473 - FCV cash in transit INA-EWJ
69474 - FCV cash in transit INA-EWK
69475 - FCV cash in transit INA-EWL
69476 - FCV cash in transit INA-EWM
69477 - FCV cash in transit INA-EWN
69478 - FCV cash in transit INA-EWO
69479 - FCV cash in transit INA-EWP
69480 - FCV cash in transit INA-EWQ
69481 - FCV cash in transit INA-EWR
69482 - FCV cash in transit INA-EWS
69484 - FCV cash in transit INA-CXG
69485 - FCV cash in transit INA-AIC
69709 - FCV Cash in transit INA-IIN
70100 - Raw material metal
70101 - Raw material metal - manual
70170 - Raw material metal - allowance
70300 - Raw material others
70301 - Raw material others - manual
70370 - Raw material others - allowance
70390 - Raw material others - price differences
70394 - INV valuation adj (age) on raw materials
70395 - INV valuation adj (coverage) on raw materials
70396 - INV valuation adj (lower of cost) on raw materials
71100 - Tools / grinding wheels third parties
71101 - Tools / grinding wheels third parties - manual
71105 - Tools / grinding wheels subsidiaries and affiliate
71106 - Tools / grinding wheels sub&affiliate manual
71170 - Tools / grinding wheels - allowance
71190 - Tools / grinding wheels - price differences
72100 - Purchased parts third parties
72101 - Purchased parts third parties - manual
72105 - Purchased parts subsidiaries and affiliates
72106 - Purchased parts subsidiaries and affiliates-manual
72170 - Purchased parts - allowance
72194 - INV valuation adj (age) on purchased parts
72195 - INV valuation adj (coverage) on purchased parts
# INTERNAL
72196 - INV valua. adj (lower of cost) on purchased parts
72201 - Office equipment - manual
72270 - Office equipment - allowance
72300 - Repair and maintenance material
72301 - Repair and maintenance material - manual
72370 - Repair and maintenance material - allowance
72390 - Repair and maintenance material - price difference
72400 - Hardware (stocks)
72401 - Hardware (stocks) manual bookings
72796 - INV valua. adj (lower of cost) on purch. parts IC
73000 - Emissions rights
73100 - Operating supplies
73101 - Operating supplies - manual
73170 - Operating supplies - allowance
73190 - Operating supplies - price differences
73200 - Packages material
73201 - Packages material - manual
73270 - Packages material - allowance
73301 - Measuring and test equipment - manual
73370 - Measuring and test equipment - allowance
73390 - Measuring and test equipment - price differences
73400 - Advertising material third parties
73401 - Advertising material third parties - manual
73405 - Advertising material subsidiaries and affiliates
73406 - Advertising material sub&affiliates manual
73470 - Advertising material - allowance
73500 - Machinery spare parts
73501 - Machinery spare parts - manual
73570 - Machinery spare parts - allowance
73590 - Machinery spare parts - price differences
73594 - INV valuation adj (age) on tools, spare parts
73595 - INV valuation adj (coverage) on tools, spare parts
73596 - INV val. adj (lower of cost) on tools, spare parts
73600 - Indirect costs / material others
73601 - Indirect costs / material others - manual
73670 - Indirect costs / material others - allowance
73690 - Indirect costs / material others-price differences
73900 - Staff canteen
# INTERNAL
73901 - Staff canteen - manual
73994 - INV valuation adj (age) on supplies
73995 - INV valuation adj (coverage) on supplies
73996 - INV lowest value raw materials/supplies
73997 - INV consumption adj/correc raw material, supplies
74094 - INV valuation adj (age) on merchandise affiliates
74095 - INV valuation adj (coverage) on merchandise IC
74096 - INV valuation adj(lower of cost)on merchandise IC
74097 - INV consumption adj/correct merchandise fr.affili
74099 - INV val. adj (val.without loss)on merchandise IC
74100 - Merchandise third parties
74101 - Merchandise third parties - manual
74105 - Merchandise subsidiaries and affiliates
74106 - Merchandise subsidiaries and affiliates - manual
74110 - Merchandise repair set
74111 - Merchandise repair set manual
74115 - Merchandise packaging affiliated companies
74116 - Merchandise packaging affiliated companies manual
74170 - Merchandise third parties - allowance
74192 - INV consumption adjustment/correct. merchandise IC
74193 - INV valuation adjustment goods IFRS (gross) IC
74194 - INV valuation adj (age) on merchandise third party
74195 - INV val. adj (coverage) on merchandise third party
74196 - INV lowest value merchandise third parties
74197 - INV consumption adj/correction merchandise third p
74199 - INV valuation adjustment reduction goods third p
74200 - Machines, tools, devices for resale
74201 - Machines, tools, devices for resale - manual
74205 - Machines, tools, devices for resale to subsidiarie
74799 - INV Valuation adjustment merchandise IC
75100 - Unfinished goods
75101 - Unfinished goods manual
75170 - Work in process - allowance
75190 - Work in process - price differences
75196 - INV valuation adj lowest value semi-finished goods
75200 - Comp. from o. plant s. LE
75300 - Components for other plants
75301 - Components for other plants manual
75800 - Inventory of work in process/unfinished goods
75801 - Adjustment work in process to actual costs
75802 - Work in process - manual
# INTERNAL
75803 - Work in process - adjustment inventory 31.12.
75806 - WIP Special machines construction to Third party
75807 - Wip from contracts R&D
75808 - WIP to be capitalized in a group company
75820 - Stock of work in process/SD-orders
75825 - STOCK OF WORK IN PROCESS/PROJECTS AUTOMATIC
75894 - INV valuation adj (age) on unfinished goods
75898 - INV valuation adjustment semi-finished goods IFRS
75899 - INV valuation adjust reduc. semi-finished goods
76100 - Finished goods / assembly group
76101 - Finished goods / assembly group - manual
76102 - Adjustment finished goods to actual costs
76104 - Plant-to-plant delivery (R/3 plant to MIPS plant)
76105 - Plant-to-plant delivery (MIPS plant to R/3 plant)
76109 - FCV adjustment finished goods to actual costs
76170 - Finished goods / assembly group - allowance
76190 - Finished goods / assembly group - price diff.
76194 - INV valuation adj (age) on finished goods
76195 - INV valuation adj (coverage) on finished goods
76196 - INV valuation adjust lowest value finished goods
76197 - INV consumption adjustment/correctio finished good
76198 - INV valuation adj finished goods/merchandis IFRS
76199 - INV valuation adjust reduc. finish good/merchandis
76200 - Adjustment stock value due to adaption to standard
77000 - Prepayments to account inventories
77001 - Prepayments to account inventories currency adjust
77010 - IC-payments on account inventories
77011 - IC-payments on account inventories currency adj
77020 - Input VAT clearing account inventories
79100 - Goods receipt/invoice receipt-acc not yet deliver
79101 - IC-goods in transit account inventories
79103 - IC-Goods in transit inventory manual
79109 - FCV goods receipt/invoice receipt-acc not yet deli
79110 - Inventories cut off
79111 - Inventories cut-off IC MarkUp
79198 - FCV goods in transit IC
79199 - FCV goods in transit third parties
80000 - Manufacturing machines
80001 - Allowance of machinery (manufacturing machines)
80020 - Measuring machines
80021 - Allowance of measuring machinery
81000 - Adjustment posting construction valuation US_GAAP
81001 - Allow/adj posting construction valuation US_GAAP
82000 - Operating facilities
82001 - Allowance of operating facilities
83000 - Low value machines
# INTERNAL
83001 - Allowance of low value machines
84000 - Tools and devices
84001 - Allowance of tools and devices
84010 - Initial production run tools - type bounded
84011 - Allow of initial production run tools - type bound
84021 - Allowance of measuring and test equipment
85000 - Company vehicles (cars)
85001 - Allowance of company vehicles (cars)
85010 - Internal means of transportation
85011 - Allowance of internal means of transportation
86000 - Office machines
86001 - Allowance of office machines
87000 - Other machinery and equipment
87001 - Allowance of other machinery and equipment
87011 - Allowance of office equipment
87020 - Construction in buildings on third parties' land
87021 - Allowance of construction in buildings on 3 land
88000 - Low value machinery and equipment
88001 - Allowance of low value machinery and equipment
89000 - Construction in progress
89001 - Construction in progress - manual
89002 - Allowance construction in progress
89003 - Construction in progress ledger spec.
89004 - Assets in transit
89008 - CIP to be capitalized in a group company
89009 - FCV construction in progress - manual
89500 - Prepayments for fixed assets
89501 - FCV prepayments for fixed assets
89510 - Clearing capitalized prepayments for fixed assets
89520 - Input VAT clearing account for fixed assets
89530 - Capitalized prepayments for fixed assets
90000 - Capitalized start-up/upgrade expenses
90001 - Allowance capitalized start-up/upgrade expenses
91000 - Land with business-/factory and other buildings
91001 - Allowance land with business-/factory and ot build
91010 - Business and factory building (building value only
91011 - Allow business and factory building (buil val only
91020 - Oth constructions(parking lots, streets, stockade)
91021 - Allowance other constructions (parking lots,street
92000 - Land with residential buildings (land value only)
92001 - Allowance land with residential buildings(land val
92010 - Residential buildings (building value only )
92011 - Allowance resident. buildings(building value only)
93000 - Land without buildings
93001 - Allowance land without buildings
94000 - Heritable building right and buildings on it
# INTERNAL
94001 - Allowance heritable building right & buildings on
95000 - Buildings on third parties' land
95001 - Allowance buildings on third parties' land
95100 - Building equipment
95101 - Allowance of building equipment
95200 - Lease real estate
95201 - Allowance lease real estate
95210 - Lease technical equipment and machinery
95211 - Allowance lease tech equipment&machinery
95215 - Leases Vehicles
95216 - Allow Leases Vehicles
95220 - Lease other equipment, fact. and office
95221 - Allowance lease other equipment, fact. a
96000 - Software (purchased)
96001 - Allowance of software (purchased)
96100 - Licenses
96101 - Allowance of licenses
96200 - Patent rights
96201 - Allowance of patent rights
96300 - Other rights
96301 - Allowance of other rights
96400 - Capitalised development costs for products
96401 - Allowance Capitalised development costs f.products
96700 - Self provided / other Capitalized intangible asset
96701 - Allow self provided/other Capitalized intang ass
96800 - Prepayment made on intangible assets
96810 - Clearing Construction in progress-intangible asset
96820 - Input VAT clearing account/intangible assets
96830 - Capitalized prepayments on intangible assets
96870 - Assets under construct intang assint-gen
96871 - Assets under construct intang assint-gen cum depr
96880 - Assets under construct intang ass int-gen adv pay
96882 - AuC intang ass int-gen capitalized adv pay
96883 - AuC intang ass int-gen clearing capital adv pay
96890 - Construction in progress - intangible assets
96900 - Acquired goodwill
96901 - Allowance of acquired goodwill
97000 - Investments in subsidiaries and affiliates
97001 - Allowance of investments in affiliates
97160 - Participations (20 % - < 50%)
97161 - Allowance of participations (20 - < 50%)
97170 - Shares transferred to ITP-banks
97200 - Treasury stock
97201 - Allowance of treasury stock
97490 - Marketable securities - held to maturity
97491 - Allowance marketable securities - held to maturity
97500 - Marketable securities available for sale
97501 - Allowance of securities / fixed assets afs
# INTERNAL
97509 - FCV marketable securities available for sale
97510 - PVK 1 - share fund Seed Money (Germany only)
97520 - PVK 1 - bond fund Seed Money (Germany only)
97530 - PVK 1 - short term asset Seed Money (Germany only)
97540 - PVK 1 - share fund employees (Germany only)
97550 - PVK 1 - bond fund employees (Germany only)
97551 - PVK1 trust assets - balancing
97552 - PVK1 current market value Seed Money
97553 - PVK1 current market value share fund employees
97554 - PVK1 interest accrual
97555 - PVK1 current market value share fund empl neutral
97556 - PVK ass. correction-net income affecting liability
97557 - PVK ass correction-neither profit nor loss liab
97560 - PVK 1 - short term asset employees (Germany only)
97600 - Held to maturity - securities
97601 - Allowance of held to maturity - securities
97610 - Trading - securities
97611 - Allowance of trading - securities
97620 - Available for sale - securities
97621 - Allowance of available for sale - securities
97700 - Other loans to employees
97701 - Allowance of other loans to employees
97709 - FCV other loans to employees
97710 - Other loans to third parties
97711 - Allowance of other loans to third parties
97719 - FCV other loans to third parties
97720 - Building loan §7c EStG/ adjustment item §7c EStG
97730 - Long-term loan §7c EStG v.d. 1.1.55
97731 - Value adjustm.f.long-term loan §7c EStG v.d.1.1.55
97740 - Long-term loan § 7c EStG n.d. 31.12.54
97741 - Val.adjustm.f.long-term loan §7c EStG n.d.31.12.54
98000 - Deferred taxes (assets), residual term < 1 year
98010 - Allowance deferred taxes(assets),residual term<1 y
98100 - Deferred taxes (assets), residual term 1-5 years
98110 - Allowance deferred taxes(assets),resid. term 1-5 y
98200 - Deferred taxes (assets), residual term > 5 years
98209 - FCV deferred taxes (assets), residual term>5 years
98210 - Allowance deferred taxes(assets),residual term>5 y
98300 - Deferred taxes (assets) f. loss carried forward
98310 - Allow deferred taxes(assets) loss carried-forward
99000 - Disagio
99010 - Prepayment for rent/leasing
99011 - Prepayment for rent/leasing lsp
99019 - FCV prepayment for rent/leasing
99020 - Prepayment for assurances
99023 - PREPAYMENT FOR Insurances ACC
99029 - FCV prepayment for assurances
99039 - FCV income the following period Czechoslovakia
# INTERNAL
99060 - Prepaid transaction costs
99082 - ARAP CAP <1y corr
99090 - Other prepaid expenses (assets) < 1 year
99091 - Other prepaid expenses (assets) > 1 year
99092 - Other prepaid expenses (assets) <1y corr
99093 - Other prepaid expenses (assets) < 1 year ACC
99095 - IC-other prepaid expenses
99099 - FCV other prep. exp. deferred charges third shortt
100000 - Account payable third parties domestic
100005 - Trade payables commissions third parties domestic
100009 - Acc. payables third parties domestic correct lsp
100010 - Acc payable 3rd parties domestic-adjustment acc
100019 - FCV account payable third parties domestic
100020 - Account payable 3rd parties domestic-currency adj
100030 - Account payable - goods receipt/invoice receipt
100039 - FCV account payable - goods receipt/invoice recei
100100 - Account payable third parties foreign countries
100105 - Trade payables commissions third parties foreign
100109 - Acc. payables third parties foreign correct lsp
100110 - Acc payable third parties foreign adjustment acc
100119 - FCV account payable third parties foreign country
100120 - Acc payable currency adj third parties foreign
100200 - Supplier guarantee retention
100201 - Supplier guarantee retention corr
100210 - Currency adjustment supplier guarantee retention
100219 - FCV supplier guarantee retention
100900 - Clear. acc supp. cash discounts (net invoice post.
100909 - FCV cl acc supplier cash discount(net invoice post
102000 - Notes payable
102001 - Notes payables correction account
102100 - IC notes payable
102101 - Notes payables IC correction account
110000 - Prepayments received from customer
110001 - Prepayments received from customer adjustment acc
110005 - Currency adjustment prepayment receiv fr customer
110009 - FCV prepayments received from customer
110010 - Cleared output-VAT to cleared customer prepayments
110020 - IC-payments received on account from orders
110025 - Currency adjustment IC - prepayments on account
110029 - FCV IC-payments received on account from orders
110030 - Prepayment received development costs f products
110040 - Prepayments received non-revenue based corr
110050 - Prepayments received Schaeffler tooling
110080 - Cleared output-VAT to prepayments Schaeffler tools
110100 - Biddings received from vendors
110102 - Clearing VAT Biddings received from vendors
111001 - Customers with credit balances
111009 - FCV customers with credit balances
# INTERNAL
111100 - Net pay salaries and wages (payment)
111101 - NET PAY SALARIES AND WAGES corr acct
111110 - Foreign Pension Payments
111111 - Foreign pension payments corr acct
111140 - Personnel other expenses to pay
111141 - Personnel other expenses to pay corr
111145 - Personnel other forwarded payments recon.account
111200 - Employee's welfare fund
111210 - Other company social funds
111290 - Other liabilities to employees < 1 year
111291 - Other liabilities to employees adjustment acc<1yea
111295 - FCV net pay salaries and wages (payment)
111296 - Other liabilities to employees > 1 year
111299 - FCV Remaining Other Liabilities < 1 Year
111302 - Wage garnishments-reconciliation account
111303 - Court orders (levy of distress)
111400 - Deposits of employees
111500 - Other liablilties commissions
111501 - OTHER LIABLILTIES COMMISSIONS corr acct
111505 - FCV other liablilties commissions
111510 - Accruals for bonus and discounts
111600 - Rents to pay to
111601 - RENTS TO PAY TO corr acct
111605 - Rents to pay to reconciliation account
111611 - Other liabilities interest accrued short-term
111649 - FCV rents to pay to
111700 - Loan payables (not at banks)
111701 - LOAN PAYABLES ( NOT AT BANKS ) corr
111710 - Other financial liabilities, maturity 1 - 5 years
111711 - Other fin liabilities, maturity 1 - 5 years corr
111720 - Other financial liabilities, maturity > 5 years
111721 - Other fin liabilities, maturity > 5 years corr
111801 - Accrued other payables ledger spec.
111809 - FCV accrued other payables
111812 - Other payables CUI <1y corr
111822 - Other payables CRP <1y corr
111900 - Remaining other liabilities < 1 year
111901 - Remaining other liabilities adjustment account
111902 - Remaining other liabilities > 1 year
111903 - Currency adjustm remaining other liabilities > 1y
# INTERNAL
111904 - Currency adjustm remaining other liabilities < 1y
111905 - Remaining other liabilities reconciliation account
111906 - Remaining Other Liabilities > 1 Year corr
111920 - Other liabilities interest accrued long-term
111949 - FCV remaining other liabilities 1- 5 years
111980 - Liabilities from leasing contracts < 1 year
111981 - Liabilities from leasing contracts > 1 year
111982 - Curr.adj. liability from leasing contracts>1 year
111983 - Liabilities from leasing contracts > 1 Year lsp
111984 - Liabilities from leasing contracts < 1 Year lsp
111985 - Liabilities from leasing contracts < 1 Y corr
111986 - Liabilities from leasing contracts > 1 Y corr
111987 - FCV liability from leasing contracts<1 year
111999 - FCV sundry other liabilities current
112000 - Other sundry financial liabillities < 1 year
112001 - Other sundry fin. liabillities < 1 y. correction
112002 - Other sundry fin. liabillities < 1 y. curr.adjust
112005 - Other sundry financial liabillities > 1 year
112006 - Other sundry fin. liabillities > 1 y. correction
112007 - Other sundry fin. liabillities > 1 y. curr.adjust
112010 - Deposits from customers > 1 year
112011 - Deposits from supplier > 1 year
113000 - Contract liabilities R&D current
113001 - Contract liabilities R&D < 1 y. corr.acc.
113002 - Contract liabilities R&D < 1 y. curr.adjust.
113003 - Cleared output VAT Contract liabilities R&D <1y
113005 - Contract liabilities R&D non-current
113006 - Contract liabilities R&D > 1 y. corr. acc.
113007 - Contract liabilities R&D > 1 y. curr.adjust.
113009 - ContractLiabilities R&D non-current capitalization
113011 - Contract liabilities R&D non-current payments
113012 - VAT adj Contract liabilities R&D non-current
113050 - Prepayments received customer tooling
113060 - Cleared output-VAT to prepayments customer tools
118100 - Social security liabilities
118101 - Social security liabilities manual
118105 - Social security liabilities reconciliation account
118110 - Employer's contribution-statutory pension scheme
118111 - Employee's contribution-statutory pension scheme
118120 - Employer's contribution to health insurance
118121 - Employee's contribution to health insurance
118130 - Employer's contribution to unemployment insurance
118131 - Employee's contribution to unemployment insurance
118200 - Capital formation employees payables
118300 - Employers' liability insurance association
118400 - Funds for the disabled
118900 - Other liabilities social security > 1 year
118901 - Other liabilities social security < 1 year
# INTERNAL
118902 - Oth liabilities social security<1y reconciliat. ac
118905 - FCV other liabilities social security > 1 year
118949 - FCV liabilities to social security current
119000 - VAT (input tax) (local)
119001 - Input VAT not paid yet (local)
119005 - VAT (input tax) direct posting
119010 - VAT (input tax)/assets (local)
119020 - VAT (input tax) / acquisition-tax European Commu
119021 - VAT (input tax) / acquisition-regular rate Germany
119022 - VAT (input tax) Slovenia
119023 - VAT (input tax) / acquisition-tax Portugal
119024 - VAT (input tax) / acquisition-regular rate CZ
119025 - VAT (input tax) / acquisition-tax 19,6 % france
119026 - VAT (output tax) Slovenia
119027 - VAT (input tax) / acquisition tax 21% (Belgium)
119028 - VAT (input tax) / acquisition tax 22% (Finland)
119029 - VAT (input tax) / acquisition tax (England)
119030 - VAT (input tax) abroad (local)
119031 - VAT (input tax) / acquisition tax (Romania)
119032 - VAT (input tax) / acquisition tax (Slovakia)
119033 - VAT (input tax) / acquisition tax (Spain)
119034 - VAT (input tax) / acquisition tax (Austria)
119035 - VAT (input tax) Czech
119040 - Import turnover tax (local)
119050 - Not yet allocated VAT (input tax) (local)
119054 - VAT (input tax) Austria
119060 - Input VAT - compensation system (local)
119100 - VAT (output tax) local
119101 - Output VAT not paid
# INTERNAL
119110 - VAT(output tax) service recipient (local)
119120 - VAT (output tax) / acquisition tax european comm
119121 - VAT (output tax)/ acquisition regular rate Germany
119122 - VAT (output tax) / acquisition tax 7 % Germany
119123 - VAT (output tax) / acquisition tax Portugal
119124 - VAT (output tax) / acquisition regular rate CZ
119127 - VAT (output tax) / acquisition tax 21% (Belgium)
119128 - VAT (output tax) / acquisition tax 22% (Finland)
119129 - VAT (output tax) / acquisition tax 17,5% (England)
119130 - VAT ( OUTPUT TAX ) / Abroad (local)
119131 - VAT (output tax) / acquisition tax (Romania)
119132 - VAT (output tax) / acquisition tax (Slovakia)
119133 - VAT (output tax) / acquisition tax (Spain)
119134 - VAT (output tax) / acquisition tax (Austria)
119143 - VAT (input tax) Hungary
119144 - VAT (input tax) Slovakia
119145 - VAT (input tax) Portugal
119146 - VAT (output tax) Portugal
119147 - VAT (output tax) Slovakia
119148 - VAT (input tax) Romania
119149 - VAT (output tax) Romania
119150 - German VAT (output tax) (regular rate)
119151 - VAT (output tax) reduced rate (Germany)
119152 - German (input tax) VAT (regular rate)
119153 - VAT (input tax) reduced rate (Germany)
119154 - VAT (output tax) Austria
119155 - VAT (output tax) Czech
119156 - VAT (input tax) Denmark
119157 - VAT (output tax) Denmark
119158 - VAT (input tax) Sweden
119159 - VAT (output tax) Sweden
119160 - VAT (output tax) 19,6 % (France)
119161 - VAT (input tax) Italy
119162 - VAT (input tax) 19,6 % (France)
119163 - VAT (output tax) Italy
# INTERNAL
119164 - Import turnover tax (France)
119165 - VAT (input tax) Poland
119166 - VAT (output tax) Poland
119167 - VAT (input tax) Netherlands
119168 - VAT (output tax) Netherlands
119169 - VAT (input tax) Luxembourg
119170 - VAT (output tax) 21% (Belgium)
119171 - VAT (input tax) Belgium
119172 - VAT (output tax) Hungary
119173 - VAT (output tax) Spain
119174 - VAT (output tax) Luxembourg
119180 - VAT (output tax) 22% (Finland)
119181 - VAT (input tax) Finland
119190 - VAT (output tax) 17,5% (England)
119191 - VAT (input tax) England
119192 - VAT (output tax) 17,5% Lithuania
119193 - VAT (input tax) Lithuania
119195 - FCV Liabilities from value added tax current
119199 - Liabilities from value added tax adjustment accoun
119200 - Receivables/payables to tax department from VAT
119202 - Receivables/payables to tax department from PIS
119220 - Receivable/payable to tax dept from VAT recon acc
119225 - Receivable/payable to tax dept foreign VAT rec acc
119300 - Employee income tax and church tax payables
119301 - Regional Employee income taxes - Italy
119302 - Individual Income Tax for Saving Plan China
119305 - Employee income tax payables reconciliation acc
119399 - Adjustment account corporate income tax < 1 year
119400 - Liabilities taxes on profit on result < 1 year
119401 - Liabilities taxes on profit on result > 1 year
119405 - Liab taxes on profit on result < 1 year recon acc
119410 - Liabilities withholding tax
119411 - Liabilities withholding tax trustor
119412 - Liabilities works contract tax
119420 - Corporate income tax liabilites rec acct
119500 - Clearing account tax-authorities
119899 - Other taxes payables > 1 year
119900 - Other taxes payables < 1 year
# INTERNAL
119910 - Other liabilities to tax department
119911 - Adjustment acc other tax liabilities shortterm
119920 - Other liabilities to tax dept reconciliation acc
120000 - Loans fr bank,residual term<1y,secured by mortgage
120001 - Adj acc,loan fr bank,residual term<1y,sec mortgage
120100 - Loans fr banks,residual term<1y, not sec mortgage
120101 - Adj acc,loans fr bank,resid.t.<1y,not sec mortgage
120102 - Curr adj loan fr bank,residual<1y,not sec mortgage
120109 - FCV loan fr bank,residual t<1y, not sec mortgage
120199 - Liabilities to banks adjustment account
121000 - Loan fr bank,residual t 1-5 y, secured by mortgage
121001 - Corr loan fr bank,residual term 1-5 y,sec mortgage
121100 - Loan fr bank,residual term 1-5 y,not sec mortgage
121101 - Adj acc,loan fr bank,resid.t 1-5y,not sec mortgage
121102 - Curr adj loan fr bank,residual 1-5y, sec mortgage
122000 - Loan fr bank,residual term>5 y,secured by mortgage
122001 - Adj acc,loan fr bank,residual t>5y,sec by mortgage
122100 - Loan fr bank,residual term>5 y,not sec by mortgage
122101 - LOANS FROM BANKS, WITH A RESIDUAL TERM OF >5y corr
122102 - Curr adj loan fr bank,residual>5y,not sec mortgage
123000 - Bonds < 1 year
123001 - Currency adjustment bonds < 1 year
123050 - Bonds 1 - 5 years
123051 - Currency adjustment bonds 1 - 5 years
123100 - Bonds > 5 years
123101 - Currency adjustment bonds > 5 years
123102 - Bonds > 5y corr lsp
131000 - Pension provision and similar provision
131001 - Ongoing pension payments
131002 - Provision f pensions and similar-non profit change
131003 - plan assets - pensions correction - liability
131004 - plan assets - pensions corr. - non profit changes
131005 - Pension provision (DBO) correction - liability
131006 - Pens. provision (DBO) corr. - non profit changes
131007 - PENSION ACCRUALS AND SIMILAR ACCR ledger spec.
131008 - ongoing pension payments ledger spec.
131010 - Accruals for payment conversion PVK1 germany only
131011 - PVK - payment
131012 - Accruals for payment conversion PVK1- neutral
131013 - PVK DBO correction - net income affecting liabilit
131014 - PVK DBO correction - neither profit nor loss liabi
131015 - Accruals for payment conv PVK1 (DE) ledger spec
131016 - PVK - payment ledger spec.
131019 - FCV provision for PVK obligations (DBO)
131020 - Pension accruals for welfare fund
131030 - Deferred compensation
131031 - Deferred compensation- no effect on income stmt
131040 - Other provision for similar pension obligations
# INTERNAL
131049 - FCV prov. for other obligation sim. to pens. (DBO)
131099 - FCV pension provisiton and similar accruals
132100 - Accruals for income tax I < 1 year
132101 - Accruals for income tax I > 1 year
132102 - Accruals for tax on profits I < 1y corr
132110 - Accruals for income tax II
132120 - Accruals for income tax III
132198 - FCV accruals for deferred taxes,residual term>1-5
132199 - FCV accruals for income tax I < 1 year
132200 - Accruals for other taxes on real estate
132210 - Accruals for other taxes on movable property
132220 - Accruals for remaining other taxes
132221 - ACCRUALS FOR REMAINING OTHER TAXES ledger spec.
132230 - Accruals for tax risks
132299 - FCV accruals for other taxes on real estate
132900 - Accruals for deferred taxes, residual term<1 year
132910 - Accruals for deferred taxes, residual term>1-5 y
132920 - Accruals for deferred taxes, residual term>5 years
133000 - Risks of losses on orders on hand
133005 - RISKS OF LOSSES ON ORDERS ON HAND PS
133006 - Risks of losses on orders on hand IC
133010 - Accruals for warranty charges
133011 - Accruals for warranty charges > 1 year
133012 - ACCRUALS FOR WARRANTY CHARGES ledger spec.
133013 - ACCRUALS FOR WARRANTY CHARGES corr
133018 - FCV accruals for securities > 1 year
133019 - FCV accruals for warranty
133020 - Accruals for anniversary donations
133021 - ACCRUALS FOR ANNIVERSARY DONATIONS ledger spec.
133029 - FCV accruals for anniversary donations
133030 - Accruals for outstanding holidays
133031 - Accruals for agreed extra monthly salary-13.month
133032 - Accruals liability+litigation risks-paym. subsidy
133033 - Accr liab+litigation risk-paym subsid ledger spec.
133039 - FCV liab. employess shortterm
133040 - Accruals for flexitime credits < 1 year
133043 - Accruals for flexitime credits > 1 year
133044 - ACCRUALS FOR FLEXITIME CREDITS <1y corr
133045 - Provisions for variable wage elements
133046 - Accr for payments for early retirement <1y corr
133047 - Accrual for monthly saving plan China
133048 - FCV provisions for flexitime credits
133049 - Other personnel and social accruals > 1 year
133050 - Other personnel and social accruals < 1 year
133051 - Accrued worker's compensation
133053 - Accruals for profit sharing, staff bonus
133054 - Other Personnel and Social Accruals <1y corr
133055 - Accruals for monthly personal costs accrual
# INTERNAL
133056 - Accruals for monthly personal costs ledger spec.
133057 - Accruals f personnel structural measures <1y corr
133058 - FCV other personnel and social provisions current
133059 - Accruals f. personnel structural measures > 1 year
133060 - Accruals f. personnel structural measures < 1 year
133061 - Accruals for severance benefits
133062 - Accurals for payments for early retirement <1 year
133063 - Accruals for partial retirement > 1 year
133064 - Accruals for funeral benefits
133065 - Accruals for employers' liability insurance associ
133066 - Accruals for inventor´s bonus
133067 - Accruals for chamber of commerce contributions
133068 - Accruals for severance benefits > 1 year
133069 - Accruals for funeral benefits > 1 year
133070 - Accruals for other structure arrangements < 1 year
133071 - Accruals for other structure arrangements > 1 year
133072 - Accurals for payments for early retirement > 1 yea
133073 - Accruals for partial retirement < 1 year
133074 - ACCRUALS FOR OTHER STRUCTURE ARRANGEMENTS <1y corr
133077 - FCV accurals for partial retirement>1y
133078 - FCV other personnel and social provisions non-cur
133079 - Accruals f. liability a. litigation risks > 1 year
133080 - Accruals f. liability a. litigation risks < 1 year
133081 - Accruals for liability/litigation risks-precaution
133082 - Accrued antidumping
133083 - Accrued interest antidumping
133084 - Accruals f. Liability a. Litigation Risks <1y corr
133089 - FCV prov.f. liability and litigation risks current
133091 - ACCRUALS FOR BONUS AND DISCOUNTS ledger spec.
133099 - FCV risks of losses on orders on hand
133100 - Accruals for risks in environment protection < 1 y
133101 - Accruals for risks in environment protection > 1 y
133102 - Accruals for risks in environment protec <1 y corr
133110 - Accruals for neglected maintenance work
133111 - Accr for neglected maintenance work ledger spec.
133119 - FCV accruals for neglected maintenance work
133130 - Accruals for outstanding invoices GR/IR
133131 - Accruals for outstanding invoices
133132 - ACCRUALS FOR OUTSTANDING INVOICES ledger spec.
133135 - Accruals for outstanding invoices PS
133140 - IC-provisions for outstanding invoices
133141 - IC-Provisions for outstanding invoices ledger spec
133142 - ACCRUALS FOR EXCHANGE RATE LOSSES lsp
133149 - FCV IC-provisions for outstanding invoices
133150 - Accruals for ABS-financing
133160 - Foreign exch forward contract neg market val op st
# INTERNAL
133161 - Foreign exch forward contract neg market val op lt
133162 - FX forward contract neg market val op lsp st
133163 - FX forward contract neg market val op corr st
133164 - FX forw contr neg mark. val op not aff inc st
133165 - FX forw contr neg mark. val op not aff inc lt
133166 - FX forward contr. neg market val fin st
133167 - FX forward contr. neg market val fin lt
133168 - FX forw contr neg mark val fin not aff inc st
133169 - FX forw contr neg mark val fin not aff inc lt
133170 - Provisions for filing, archival storage
133181 - Verlustrisiken sonst. Derivate LZ > 1 Jahr
133199 - FCV accruals risks in environment protection < 1y
133200 - Emission rights obligations
133300 - IC-provisions for specific securitys
133320 - IC-provisions for risks from foreign exchange forw
133321 - IC-prov risks fr foreign exchange forw ledger spec
133330 - Provisions for risks fr forward rate agreement<1y
133331 - Provisions for risks fr forward rate agreement >1y
133332 - Provisions for risks from forward rate agreem corr
133340 - IC provisions for risks fr.forward rate agreements
133350 - Risks of loss on cross currency swaps term <1 year
133351 - Risks of loss on cross currency swaps term >1 year
133352 - Risks of losses on currency swaps <1y corr
133370 - Provisions for risks concerning the supply market
133399 - FCV IC-provisions for risks from foreign exchange
133400 - ACCRUALS FOR DEFERRED TAXES, <1y ledger spec
133410 - ACCRUALS FOR DEFERRED TAXES, 1-5y ledger spec
133420 - ACCRUALS FOR DEFERRED TAXES, >5y ledger spec
133530 - Acc for outstanding holidays lsp
133531 - ACCRUALS FOR AGREED EX MONTHLY SALARY-13.MONTH lsp
133545 - Provisions for variable wage elements lsp
133549 - Other Personnel and Social Deductions > 1 Y lsp
133550 - Other Personnel and Social Accruals < 1 Y lsp
133553 - Accruals for profit sharing, staff bonus lsp
133559 - Accruals f Personnel Structural Measures > 1 Y lsp
133563 - ACCRUALS FOR PARTIAL RETIREMENT > 1 y lsp
133990 - Other remaining accruals < 1 year
133991 - Other remaining accruals > 1 year
133992 - OTHER REMAINING ACCRUALS < 1 Year
133993 - OTHER REMAINING ACCRUALS < 1 Y lsp
133999 - FCV other remaining accruals < 1 year
156001 - Other liabilities corr lsp
156004 - Other liabilities INA-IRF
156006 - Other liabilities INA-IBL
156008 - Other liabilities INA-MOA
156010 - Other liabilities INA-INS
156011 - Other liabilities INA-IAU
156012 - Other liabilities INA-ELA
# INTERNAL
156013 - Other liabilities INA-IBJ
156014 - Other liabilities INA-CTI
156016 - Other liabilities INA-WPB
156017 - Other liabilities INA-IAH
156018 - Other liabilities INA-WPI
156019 - Other liabilities INA-IRM
156021 - Other liabilities INA-INL
156022 - Other liabilities INA-IDK
156024 - Other liabilities INA-INN
156026 - Other liabilities INA-ISA
156028 - Other liabilities INA-IRA
156029 - Other liabilities INA-IFI
156031 - Other liabilities INA-IBG
156033 - Other liabilities INA-IHR
156035 - Other liabilities INA-IDS
156037 - Other liabilities INA-SGP
156039 - Other liabilities INA-INB
156040 - Other liabilities INA-IPL
156041 - Other liabilities INA-ICZ
156042 - Other liabilities INA-IBI
156043 - Other liabilities INA-ICL
156044 - Other liabilities INA-ISK
156045 - Other liabilities INA-IWK
156046 - Other liabilities INA-BWB
156050 - Other liabilities INA-IBR
156051 - Other liabilities INA-IBC
156052 - Other liabilities LUK-PPM
156053 - Other liabilities INA-IBV
156056 - Other liabilities INA-ICD
156057 - Other liabilities INA-HYD
156060 - Other liabilities INA-STG
156061 - Other liabilities INA-SNB
156062 - Other liabilities INA-SWB
156063 - Other liabilities INA-LBG
156064 - Other liabilities INA-SWD
156065 - Other liabilities INA-IVG
156066 - Other liabilities INA-AMU
156068 - Other liabilities INA-IWU
156069 - Other liabilities INA-CIB
156071 - Other liabilities INA-SVV
156072 - Other liabilities LUK-IAL
156073 - Other liabilities LUK-UKG
156074 - Other liabilities INA-IRK
156077 - Other liabilities INA-IRB
156078 - Other liabilities INA-IHK
156079 - Other liabilities INA-IRE
156080 - Other liabilities LUK-GCB
# INTERNAL
156081 - Other liabilities LUK-ASL
156082 - Other liabilities INA-WBB
156083 - Other liabilities INA-IZT
156084 - Other liabilities LUK-LGU
156085 - Other liabilities INA-SBG
156086 - Other liabilities INA-IBH
156087 - Other liabilities LUK-IBT
156088 - Other liabilities INA-SIG
156089 - Other liabilities INA-ITR
156091 - Other liabilities INA-WBG
156093 - Other liabilities INA-IMG
156095 - Other liabilities INA-ILS
156096 - Other liabilities LUK-AVG
156097 - Other liabilities INA-ISB
156098 - Other liabilities INA-IHV
156099 - Other liabilities INA-IHO
156109 - Other liabilities LUK-KWV
156113 - Other liabilities LUK-LTP
156116 - Other liabilities LUK-CVB
156117 - Other liabilities LUK-CVV
156118 - Other liabilities LUK-IAB
156119 - Other liabilities LUK-AFT
156121 - Other liabilities LUK-PRS
156125 - Other liabilities INA-RCH
156126 - Other liabilities LUK-LSG
156127 - Other liabilities LUK-ASG
156131 - Other liabilities LUK-SSG
156132 - Other liabilities INA-INM
156133 - Other liabilities INA-IVM
156134 - Other liabilities LUK-NKN
156137 - Other liabilities LUK-ASS
156139 - Other liabilities LUK-SSH
156145 - Other liabilities LUK-ASM
156149 - Other liabilities LUK-LWU
156153 - Other liabilities LUK-RMI
156158 - Other liabilities LUK-VVG
156161 - Other liabilities INA-LAT
156163 - Other liabilities LUK-MED
156164 - Other liabilities INA-SUP
156165 - Other liabilities INA-COL
156169 - Other liabilities LUK-TEC
156170 - Other liabilities LUK-AHG
156171 - Other liabilities LUK-LMB
156172 - Other liabilities LUK-LAG
156174 - Other liabilities LUK-ASA
156185 - Other liabilities INA-IPT
156186 - Other liabilities INA-IAN
156187 - Other liabilities INA-SVH
# INTERNAL
156189 - Other liabilities INA-SAM
156190 - Other liabilities INA-IDM
156191 - Other liabilities LUK-LUL
156192 - Other liabilities LUK-LTL
156194 - Other liabilities LUK-LAD
156195 - Other liabilities INA-SCR
156196 - Other liabilities INA-SVE
156198 - Other liabilities LUK-LAR
156199 - Other liabilities INA-STS
156201 - Other liabilities FAG-FDS
156203 - Other liabilities FAG-FIS
156210 - Other liabilities FAG-FAB
156211 - Other liabilities FAG-PDQ
156213 - Other liabilities FAG-USS
156220 - Other liabilities FAG-CBF
156222 - Other liabilities FAG-EVR
156236 - Other liabilities FAG-FAH
156238 - Other liabilities FAG-BCP
156248 - Other liabilities FAG-FRP
156254 - Other liabilities FAG-FRC
156263 - Other liabilities FAG-FBA
156267 - Other liabilities FAG-FRM
156269 - Other liabilities FAG-FBC
156270 - Other liabilities FAG-BCD
156273 - Other liabilities FAG-FIA
156274 - Other liabilities FAG-FHC
156276 - Other liabilities FAG-FLM
156286 - Other liabilities FAG-FSA
156289 - Other liabilities FAG-FXR
156295 - Other liabilities FAG-FBI
156297 - Other liabilities FAG-FHS
156298 - Other liabilities FAG-FTB
156299 - Other liabilities FAG-FHB
156300 - Other liabilities FAG-FAM
156303 - Other liabilities FAG-FPA
156304 - Other liabilities FAG-FED
156320 - Other liabilities FAG-GKS
156321 - Other liabilities FAG-FGS
156331 - Other liabilities FAG-BSU
156332 - Other liabilities FAG-FWH
156334 - Other liabilities INA-SCD
156336 - Other liabilities INA-SEH
156346 - Other liabilities FAG-FBV
156347 - Other liabilities FAG-FAO
156353 - Other liabilities FAG-FWB
156356 - Other liabilities INA-SRG
156357 - Other liabilities INA-STC
156358 - Other liabilities INA-SVC
# INTERNAL
156360 - Other liabilities INA-SBV
156361 - Other liabilities INA-SMX
156362 - Other liabilities INA-SMS
156363 - Other liabilities INA-SPI
156364 - Other liabilities INA-SMG
156365 - Other liabilities INA-SIN
156366 - Other liabilities INA-SMH
156367 - Other liabilities INA-SLG
156368 - Other liabilities LUK-LFM
156369 - Other liabilities LuK-LFC
156370 - Other liabilities LUK-LFE
156371 - Other liabilities FAG-SAB
156372 - Other liabilities INA-MEK
156373 - Other liabilities INA-IDG
156376 - Other liabilities INA-SMT
156378 - Other liabilities INA-SFB
156381 - Other liabilities INA-UY1
156383 - Other liabilities INA-LMA
156387 - Other liabilities INA-VHE
156388 - Other liabilities INA-VHZ
156389 - Other liabilities INA-VHD
156390 - Other liabilities INA-VHV
156391 - Other liabilities INA-SBH
156395 - Other liabilities INA-SMM
156396 - Other liabilities INA-SVD
156397 - Other liabilities INA-IHG
156398 - Other liabilities INA-SVG
156399 - Other liabilities INA-SVZ
156404 - Other liabilities INA-XT1
156410 - Other liabilities INA-SCO
156412 - Other liabilities INA-WRO
156413 - Other liabilities INA-SPT
156414 - Other liabilities INA-SPM
156415 - Other liabilities INA-HZI
156416 - Other liabilities INA-ALM
156417 - Other liabilities INA-KAH
156418 - Other liabilities INA-KAA
156419 - Other liabilities INA-MUM
156424 - Other liabilities INA-STM
156425 - Other liabilities INA-STR
156426 - Other liabilities INA-STE
156427 - Other liabilities INA-XTB
# INTERNAL
156431 - Other liabilities INA-SFU
156432 - Other liabilities INA-HEB
156433 - Other liabilities INA-BIV
156434 - Other liabilities LuK-AAU
156445 - Other liabilities INA-SIL
156446 - Other liabilities INA-ISS
156448 - Other liabilities INA-SAI
156451 - Other liabilities Innoplate SAS
156452 - Other liabilities INA-Earlybird
156453 - Other liabilities CERASPIN S.a.r.l.
156454 - Other liabilities INA-SMB
156462 - Other liabilities INA-SPV
156463 - Other liabilities INA-EWA
156464 - Other liabilities Triatic Holdco AB
156465 - Other liabilities INA-EWB
156466 - Other liabilities INA-EWC
156467 - Other liabilities INA-EWD
156468 - Other liabilities INA-EWE
156469 - Other liabilities INA-EWF
156470 - Other liabilities INA-EWG
156471 - Other liabilities INA-EWH
156472 - Other liabilities INA-EWI
156473 - Other liabilities INA-EWJ
156474 - Other liabilities INA-EWK
156475 - Other liabilities INA-EWL
156476 - Other liabilities INA-EWM
156477 - Other liabilities INA-EWN
156478 - Other liabilities INA-EWO
156479 - Other liabilities INA-EWP
156480 - Other liabilities INA-EWQ
156481 - Other liabilities INA-EWR
156482 - Other liabilities INA-EWS
156484 - Other liabilities INA-CXG
156485 - Other liabilities INA-AIC
157004 - Other liabilities INA-IRF FCV
157006 - Other liabilities INA-IBL FCV
157010 - Other liabilities INA-INS FCV
157011 - Other liabilities INA-IAU FCV
157013 - Other liabilities INA-IBJ FCV
157014 - Other liabilities INA-CTI FCV
157016 - Other liabilities INA-WPB FCV
157018 - Other liabilities INA-WPI FCV
157019 - Other liabilities INA-IRM FCV
157021 - Other liabilities INA-INL FCV
157022 - Other liabilities INA-IDK FCV
157024 - Other liabilities INA-INN FCV
# INTERNAL
157026 - Other liabilities INA-ISA FCV
157029 - Other liabilities INA-IFI FCV
157035 - Other liabilities currency adjustment INA-IDS
157037 - Other liabilities INA-SGP FCV
157040 - Other liabilities INA-IPL FCV
157041 - Other liabilities INA-ICZ FCV
157043 - Other liabilities INA-ICL FCV
157044 - Other liabilities INA-ISK FCV
157045 - Other liabilities INA-IWK FCV
157050 - Other liabilities INA-IBR FCV
157051 - Other liabilities currency adjustment INA-IBC
157052 - Other liabilities LUK-PPM FCV
157053 - Other liabilities currency adjustment INA-IBV
157056 - Other liabilities INA-ICD FCV
157057 - Other liabilities INA-HYD FCV
157060 - Other liabilities INA-STG FCV
157068 - Other liabilities INA-IWU FCV
157069 - Other liabilities INA-CIB FCV
157071 - Other liabilities INA-SVV FCV
157072 - Other liabilities LUK-IAL FCV
157074 - Other liabilities INA-IRK FCV
157077 - Other liabilities INA-IRB FCV
157078 - Other liabilities INA-IHK FCV
157079 - Other liabilities INA-IRE FCV
157080 - Other liabilities LUK-GCB FCV
157081 - Other liabilities LUK-ASL FCV
157082 - Other liabilities INA-WBB FCV
157083 - Other liabilities INA-IZT FCV
157084 - Other liabilities LUK-LGU FCV
157085 - Other liabilities currency adjustment INA-SBG
157086 - Other liabilities currency adjustment INA-IBH
157087 - Other liabilities LUK-IBT FCV
157088 - Other liabilities INA-SIG FCV
157091 - Other liabilities INA-WBG FCV
157095 - Other liabilities INA-ILS FCV
157096 - Other liabilities LUK-AVG FCV
157097 - Other liabilities currency adjustment INA-ISB
157109 - Other liabilities LUK-KWV FCV
157113 - Other liabilities LUK-LTP FCV
157116 - Other liabilities LUK-CVB FCV
157137 - Other liabilities LUK-ASS FCV
157139 - Other liabilities LUK-SSH FCV
# INTERNAL
157145 - Other liabilities LUK-ASM FCV
157149 - Other liabilities LUK-LWU FCV
157158 - Other liabilities LUK-VVG FCV
157170 - Other liabilities currency adjustment LUK-AHG
157174 - Other liabilities LUK-ASA FCV
157189 - Other liabilities INA-SAM FCV
157190 - Other liabilities INA-IDM FCV
157191 - Other liabilities LUK-LUL FCV
157192 - Other liabilities LUK-LTL FCV
157194 - Other liabilities LUK-LAD FCV
157199 - Other liabilities INA-STS FCV
157203 - Other liabilities FAG-FIS FCV
157210 - Other liabilities currency adjustment FAG-FAB
157211 - Other liabilities FAG-PDQ FCV
157213 - Other liabilities FAG-USS FCV
157222 - Other liabilities FAG-EVR FCV
157233 - Other liabilities EIVABLE FCV
157236 - Other liabilities FAG-FAH FCV
157248 - Other liabilities FAG-FRP FCV
157254 - Other liabilities FAG-FRC FCV
157267 - Other liabilities FAG-FRM FCV
157269 - Other liabilities FAG-FBC FCV
157286 - Other liabilities FAG-FSA FCV
157289 - Other liabilities FAG-FXR FCV
157295 - Other liabilities FAG-FBI FCV
157297 - Other liabilities FAG-FHS FCV
157298 - Other liabilities FAG-FTB FCV
157300 - Other liabilities FAG-FAM FCV
157334 - Other liabilities INA-SCD FCV
157347 - Other liabilities FAG-FAO FCV
157356 - Other liabilities INA-SRG FCV
157357 - Other liabilities INA-STC FCV
157358 - Other liabilities INA-SVC FCV
157360 - Other liabilities INA-SBV FCV
157361 - Other liabilities currency adjustment INA-SMX
157362 - Other liabilities currency adjustment INA-SMS
157363 - Other liabilities INA-SPI FCV
157365 - Other liabilities currency adjustment INA-SIN
157366 - Other liabilities INA-SMH FCV
157367 - Other liabilities INA-SLG FCV
157368 - Other liabilities LUK-LFM FCV
157369 - Other liabilities LUK-LFC FCV
157370 - Other liabilities LUK-LFE FCV
# INTERNAL
157371 - Other liabilities FAG-SAB FCV
157373 - Other liabilities INA-IDG FCV
157376 - Other liabilities INA-SMT FCV
157377 - Other liabilities INA-SNJ FCV
157378 - Other liabilities INA-SFB FCV
157381 - Other liabilities currency adjustment INA-UY1
157387 - Other liabilities INA-VHE FCV
157388 - Other liabilities INA-VHZ FCV
157389 - Other liabilities INA-VHD FCV
157390 - Other liabilities INA-VHV FCV
157391 - Other liabilities currency adjustment INA-SBH
157397 - Other liabilities INA-IHG FCV
157399 - Other liabilities currency adjustment INA-SVZ
157404 - Other liabilities INA-XT1 FCV
157410 - Other liabilities INA-SCO FCV
157412 - Other liabilities currency adjustment INA-WRO
157413 - Other liabilities currency adjustment INA-SPT
157414 - Other liabilities currency adjustment INA-SPM
157415 - Other liabilities currency adjustment INA-HZI
157416 - Other liabilities currency adjustment INA-ALM
157417 - Other liabilities currency adjustment INA-KAH
157418 - Other liabilities currency adjustment INA-KAA
157419 - Other liabilities currency adjustment INA-MUM
157424 - Other liabilities currency adjustment INA-STM
157425 - Other liabilities currency adjustment INA-STR
157426 - Other liabilities currency adjustment INA-STE
157427 - Other liabilities currency adjustment INA-XTB
157431 - Other liabilities currency adjustment INA-SFU
157432 - Other liabilities currency adjustment INA-HEB
157433 - Other liabilities currency adjustment INA-BIV
157434 - Other liabilities currency adjustment LuK-AAU
157445 - Other liabilities currency adjustment INA-SIL
157446 - Other liabilities currency adjustment INA-ISS
157448 - Other liabilities currency adjustment INA-SAI
157451 - Other liabilities currency adjustment Innoplate SA
157452 - Other liabilities currency adjustment INA-Earlybir
157453 - Other liabilities currency adjustment CERASPIN S.a
# INTERNAL
157454 - Other liabilities currency adjustment INA-SMB
157462 - Other liabilities currency adjustment INA-SPV
157463 - Other liabilities currency adjustment INA-EWA
157464 - Other liabilities currency adjustment Triatic Hold
157465 - Other liabilities currency adjustment INA-EWB
157466 - Other liabilities currency adjustment INA-EWC
157467 - Other liabilities currency adjustment INA-EWD
157468 - Other liabilities currency adjustment INA-EWE
157469 - Other liabilities currency adjustment INA-EWF
157470 - Other liabilities currency adjustment INA-EWG
157471 - Other liabilities currency adjustment INA-EWH
157472 - Other liabilities currency adjustment INA-EWI
157473 - Other liabilities currency adjustment INA-EWJ
157474 - Other liabilities currency adjustment INA-EWK
157475 - Other liabilities currency adjustment INA-EWL
157476 - Other liabilities currency adjustment INA-EWM
157477 - Other liabilities currency adjustment INA-EWN
157478 - Other liabilities currency adjustment INA-EWO
157479 - Other liabilities currency adjustment INA-EWP
157480 - Other liabilities currency adjustment INA-EWQ
157481 - Other liabilities currency adjustment INA-EWR
157482 - Other liabilities currency adjustment INA-EWS
157484 - Other liabilities currency adjustment INA-CXG
157485 - Other liabilities currency adjustment INA-AIC
157709 - Other liabilities INA-IIN FCV
160001 - Accounts payable IC adjustment account
160004 - Accounts payable INA-IRF
160006 - Accounts payable INA-IBL
160008 - Accounts payable INA-MOA
160010 - Accounts payable INA-INS
160011 - Accounts payable INA-IAU
160012 - Accounts payable INA-ELA
160013 - Accounts payable INA-IBJ
160014 - Accounts payable INA-CTI
160016 - Accounts payable INA-WPB
160017 - Accounts payable INA-IAH
160018 - Accounts payable INA-WPI
160019 - Accounts payable INA-IRM
160021 - Accounts payable INA-INL
160022 - Accounts payable INA-IDK
160024 - Accounts payable INA-INN
160026 - Accounts payable INA-ISA
160028 - Accounts payable INA-IRA
160029 - Accounts payable INA-IFI
160031 - Accounts payable INA-IBG
160033 - Accounts payable INA-IHR
160035 - Accounts payable INA-IDS
160037 - Accounts payable INA-SGP
# INTERNAL
160039 - Accounts payable INA-INB
160040 - Accounts payable INA-IPL
160041 - Accounts payable INA-ICZ
160042 - Accounts payable INA-IBI
160043 - Accounts payable INA-ICL
160044 - Accounts payable INA-ISK
160045 - Accounts payable INA-IWK
160046 - Accounts payable INA-BWB
160050 - Accounts payable INA-IBR
160051 - Accounts payable INA-IBC
160052 - Accounts payable LUK-PPM
160053 - Accounts payable INA-IBV
160054 - Accounts payable INA-IIN
160056 - Accounts payable INA-ICD
160057 - Accounts payable INA-HYD
160060 - Accounts payable INA-STG
160061 - Accounts payable INA-SNB
160062 - Accounts payable INA-SWB
160063 - Accounts payable INA-LBG
160064 - Accounts payable INA-SWD
160065 - Accounts payable INA-IVG
160066 - Accounts payable INA-AMU
160068 - Accounts payable INA-IWU
160069 - Accounts payable INA-CIB
160071 - Accounts payable INA-SVV
160072 - Accounts payable LUK-IAL
160073 - Accounts payable LUK-UKG
160074 - Accounts payable INA-IRK
160077 - Accounts payable INA-IRB
160078 - Accounts payable INA-IHK
160079 - Accounts payable INA-IRE
160080 - Accounts payable LUK-GCB
160081 - Accounts payable LUK-ASL
160082 - Accounts payable INA-WBB
160083 - Accounts payable INA-IZT
160084 - Accounts payable LUK-LGU
160085 - Accounts payable INA-SBG
160086 - Accounts payable INA-IBH
160087 - Accounts payable LUK-IBT
160088 - Accounts payable INA-SIG
160089 - Accounts payable INA-ITR
160091 - Accounts payable INA-WBG
160093 - Accounts payable INA-IMG
160095 - Accounts payable INA-ILS
160096 - Accounts payable LUK-AVG
160097 - Accounts payable INA-ISB
160098 - Accounts payable INA-IHV
160099 - Accounts payable INA-IHO
# INTERNAL
160109 - Accounts payable LUK-KWV
160113 - Accounts payable LUK-LTP
160116 - Accounts payable LUK-CVB
160117 - Accounts payable LUK-CVV
160118 - Accounts payable LUK-IAB
160119 - Accounts payable LUK-AFT
160121 - Accounts payable LUK-PRS
160125 - Accounts payable INA-RCH
160126 - Accounts payable LUK-LSG
160127 - Accounts payable LUK-ASG
160131 - Accounts payable LUK-SSG
160132 - Accounts payable INA-INM
160133 - Accounts payable INA-IVM
160134 - Accounts payable LUK-NKN
160137 - Accounts payable LUK-ASS
160139 - Accounts payable LUK-SSH
160145 - Accounts payable LUK-ASM
160148 - Accounts payable LUK-ASU
160149 - Accounts payable LUK-LWU
160153 - Accounts payable LUK-RMI
160158 - Accounts payable LUK-VVG
160161 - Accounts payable INA-LAT
160163 - Accounts payable LUK-MED
160164 - Accounts payable INA-SUP
160165 - Accounts payable INA-COL
160169 - Accounts payable LUK-TEC
160170 - Accounts payable LUK-AHG
160171 - Accounts payable LUK-LMB
160172 - Accounts payable LUK-LAG
160174 - Accounts payable LUK-ASA
160185 - Accounts payable INA-IPT
160186 - Accounts payable INA-IAN
160187 - Accounts payable INA-SVH
160189 - Accounts payable INA-SAM
160190 - Accounts payable INA-IDM
160191 - Accounts payable LUK-LUL
160192 - Accounts payable LUK-LTL
160194 - Accounts payable LUK-LAD
160195 - Accounts payable INA-SCR
160196 - Accounts payable INA-SVE
160198 - Accounts payable LUK-LAR
160199 - Accounts payable INA-STS
160201 - Accounts payable FAG-FDS
160203 - Accounts payable FAG-FIS
160210 - Accounts payable FAG-FAB
160211 - Accounts payable FAG-PDQ
160213 - Accounts payable FAG-USS
160220 - Accounts payable FAG-CBF
# INTERNAL
160222 - Accounts payable FAG-EVR
160236 - Accounts payable FAG-FAH
160238 - Accounts payable FAG-BCP
160248 - Accounts payable FAG-FRP
160254 - Accounts payable FAG-FRC
160263 - Accounts payable FAG-FBA
160267 - Accounts payable FAG-FRM
160269 - Accounts payable FAG-FBC
160270 - Accounts payable FAG-BCD
160273 - Accounts payable FAG-FIA
160274 - Accounts payable FAG-FLC
160276 - Accounts payable FAG-FLM
160286 - Accounts payable FAG-FSA
160289 - Accounts payable FAG-FXR
160295 - Accounts payable FAG-FBI
160296 - Accounts payable FAG-FRI
160297 - Accounts payable FAG-FHS
160298 - Accounts payable FAG-FTB
160299 - Accounts payable FAG-FHB
160300 - Accounts payable FAG-FAM
160303 - Accounts payable FAG-FPA
160304 - Accounts payable FAG-FED
160320 - Accounts payable FAG-GKS
160321 - Accounts payable FAG-FGS
160334 - Accounts payable INA-SCD
160336 - Accounts payable INA-SEH
160346 - Accounts Payable FAG-FBV
160347 - Accounts payable FAG-FAO
160348 - Accounts Payable FAG-FGE
160353 - Accounts payable FAG-FWB
160356 - Accounts payable INA-SRG
160357 - Accounts payable INA-STC
160358 - Accounts payable INA-SVC
160360 - Accounts payable INA-SBV
160361 - Accounts payable INA-SMX
160362 - Accounts payable INA-SMS
160363 - Accounts payable INA-SPI
160364 - Accounts payable INA-SMG
160365 - Accounts payable INA-SIN
160366 - Accounts Payable INA-SMH
160367 - Accounts payable INA-SLG
160368 - Accounts payable LUK-LFM
160369 - Accounts payable LUK-LFC
160370 - Accounts payable LUK-LFE
160371 - Accounts payable FAG-SAB
160373 - Accounts Payable INA-IDG
160374 - Accounts payable INA-SCL
160375 - Accounts payable INA-UKR
# INTERNAL
160376 - Accounts payable INA-SMT
160377 - Accounts payable INA-SNJ
160378 - Accounts payable INA-SFB
160380 - Accounts payable INA-SIS
160381 - Accounts payable INA-UY1
160383 - Accounts payable INA-LMA
160384 - Accounts payable INA-SIB
160385 - Accounts payable INA-MNA
160387 - Accounts payable INA-VHE
160388 - Accounts payable INA-VHZ
160389 - Accounts payable INA-VHD
160390 - Accounts payable INA-VHV
160391 - Accounts payable INA-SBH
160393 - Accounts payable INA-SFE
160395 - Accounts payable INA-SMM
160396 - Accounts payable INA-SVD
160397 - Accounts payable INA-IHG
160398 - Accounts payable INA-SVG
160399 - Accounts payable INA-SVZ
160402 - Accounts payable INA-HDA
160403 - Accounts payable INA-RIA
160404 - Accounts payable INA-XT1
160406 - Accounts payable INA-CDG
160407 - Accounts payable INA-CMA
160408 - Accounts payable INA-CMB
160409 - Accounts payable INA-RSS
160410 - Accounts payable INA-SCO
160411 - Accounts payable INA-SSB
160412 - Accounts payable INA-WRO
160413 - Accounts payable INA-SPT
160414 - Accounts payable INA-SPM
160415 - Accounts payable INA-HZI
160416 - Accounts payable INA-ALM
160417 - Accounts payable INA-KAH
160418 - Accounts payable INA-KAA
160419 - Accounts payable INA-MUM
160424 - Accounts payable INA-STM
160425 - Accounts payable INA-STR
160426 - Accounts payable INA-STE
160427 - Accounts payable INA-XTB
160428 - Accounts payable INA-SOS
160431 - Accounts payable INA-SFU
160432 - Accounts payable INA-HEB
160433 - Accounts payable INA-BIV
160434 - Accounts payable LuK-AAU
160444 - Accounts payable INA-MMG
160445 - Accounts payable INA-SIL
160446 - Accounts payable INA-ISS
# INTERNAL
160448 - Accounts payable INA-SAI
160451 - Accounts payable Innoplate SAS
160452 - Accounts payable INA-Earlybird
160453 - Accounts payable CERASPIN S.a.r.l.
160454 - Accounts payable INA-SMB
160462 - Accounts payable INA-SPV
160463 - Accounts payable INA-EWA
160464 - Accounts payable Triatic Holdco AB
160465 - Accounts payable INA-EWB
160466 - Accounts payable INA-EWC
160467 - Accounts payable INA-EWD
160468 - Accounts payable INA-EWE
160469 - Accounts payable INA-EWF
160470 - Accounts payable INA-EWG
160471 - Accounts payable INA-EWH
160472 - Accounts payable INA-EWI
160473 - Accounts payable INA-EWJ
160474 - Accounts payable INA-EWK
160475 - Accounts payable INA-EWL
160476 - Accounts payable INA-EWM
160477 - Accounts payable INA-EWN
160478 - Accounts payable INA-EWO
160479 - Accounts payable INA-EWP
160480 - Accounts payable INA-EWQ
160481 - Accounts payable INA-EWR
160482 - Accounts payable INA-EWS
160484 - Accounts payable INA-CXG
160485 - Accounts payable INA-AIC
160709 - ACCOUNTS PAYABLE INA-IIN
161001 - LOANS < 1 YEAR IC Corr
161004 - Loans < 1 year INA-IRF
161006 - Loans < 1 year INA-IBL
161008 - Loans < 1 year INA-MOA
161010 - Loans < 1 year INA-INS
161011 - Loans < 1 year INA-IAU
161012 - Loans < 1 year INA-ELA
161013 - Loans < 1 year INA-IBJ
161014 - Loans < 1 year INA-CTI
161016 - Loans < 1 year INA-WPB
161017 - Loans < 1 year INA-IAH
161018 - Loans < 1 year INA-WPI
161019 - Loans < 1 year INA-IRM
161021 - Loans < 1 year INA-INL
161022 - Loans < 1 year INA-IDK
161024 - Loans < 1 year INA-INN
161026 - Loans < 1 year INA-ISA
161028 - Loans < 1 year INA-IRA
161029 - Loans < 1 year INA-IFI
# INTERNAL
161031 - Loans < 1 year INA-IBG
161033 - Loans < 1 year INA-IHR
161035 - Loans < 1 year INA-IDS
161037 - Loans < 1 year INA-SGP
161039 - Loans < 1 year INA-INB
161040 - Loans < 1 year INA-IPL
161041 - Loans < 1 year INA-ICZ
161042 - Loans < 1 year INA-IBI
161043 - Loans < 1 year INA-ICL
161044 - Loans < 1 year INA-ISK
161045 - Loans < 1 year INA-IWK
161046 - Loans < 1 year INA-BWB
161050 - Loans < 1 year INA-IBR
161051 - Loans < 1 year INA-IBC
161052 - Loans < 1 year LUK-PPM
161053 - Loans < 1 year INA-IBV
161056 - Loans < 1 year INA-ICD
161057 - Loans < 1 year INA-HYD
161060 - Loans < 1 year INA-STG
161061 - Loans < 1 year INA-SNB
161062 - Loans < 1 year INA-SWB
161063 - Loans < 1 year INA-LBG
161064 - Loans < 1 year INA-SWD
161065 - Loans < 1 year INA-IVG
161066 - Loans < 1 year INA-AMU
161068 - Loans < 1 year INA-IWU
161069 - Loans < 1 year INA-CIB
161071 - Loans < 1 year INA-SVV
161072 - Loans < 1 year LUK-IAL
161073 - Loans < 1 year LUK-UKG
161074 - Loans < 1 year INA-IRK
161077 - Loans < 1 year INA-IRB
161078 - Loans < 1 year INA-IHK
161079 - Loans < 1 year INA-IRE
161080 - Loans < 1 year LUK-GCB
161081 - Loans < 1 year LUK-ASL
161082 - Loans < 1 year INA-WBB
161083 - Loans < 1 year INA-IZT
161084 - Loans < 1 year LUK-LGU
161085 - Loans < 1 year INA-SBG
161086 - Loans < 1 year INA-IBH
161087 - Loans < 1 year LUK-IBT
161088 - Loans < 1 year INA-SIG
161089 - Loans < 1 year INA-ITR
161091 - Loans < 1 year INA-WBG
161093 - Loans < 1 year INA-IMG
161095 - Loans < 1 year INA-ILS
# INTERNAL
161096 - Loans < 1 year LUK-AVG
161097 - Loans < 1 year INA-ISB
161098 - Loans < 1 year INA-IHV
161099 - Loans < 1 year INA-IHO
161109 - Loans < 1 year LUK-KWV
161113 - Loans < 1 year LUK-LTP
161116 - Loans < 1 year LUK-CVB
161117 - Loans < 1 year LUK-CVV
161118 - Loans < 1 year LUK-IAB
161119 - Loans < 1 year LUK-AFT
161121 - Loans < 1 year LUK-PRS
161126 - Loans < 1 year LUK-LSG
161127 - Loans < 1 year LUK-ASG
161131 - Loans < 1 year LUK-SSG
161132 - Loans < 1 year INA-INM
161133 - Loans < 1 year INA-IVM
161134 - Loans < 1 year LUK-NKN
161137 - Loans < 1 year LUK-ASS
161139 - Loans < 1 year LUK-SSH
161145 - Loans < 1 year LUK-ASM
161148 - Loans < 1 year LUK-ASU
161149 - Loans < 1 year LUK-LWU
161153 - Loans < 1 year LUK-RMI
161158 - Loans < 1 year LUK-VVG
161161 - Loans < 1 year INA-LAT
161163 - Loans < 1 year LUK-MED
161164 - Loans < 1 year INA-SUP
161165 - Loans < 1 year INA-COL
161169 - Loans < 1 year LUK-TEC
161170 - Loans < 1 year LUK-AHG
161171 - Loans < 1 year LUK-LMB
161172 - Loans < 1 year LUK-LAG
161174 - Loans < 1 year LUK-ASA
161185 - Loans < 1 year INA-IPT
161187 - Loans < 1 year INA-SVH
161188 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR LuK-LKC
161189 - Loans < 1 year INA-SAM
161190 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR INA-IDM
161191 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR LUK USAL
161192 - Loans < 1 year LUK-LTL
161194 - Loans < 1 year LUK-LAD
161195 - Loans < 1 year INA-SCR
161198 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR LuK-LAR
161199 - Loans < 1 year INA-STS
161201 - Loans < 1 year FAG-FDS
# INTERNAL
161203 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR FAG-FIS
161210 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR FAG-FAB
161211 - Loans < 1 year FAG-PDQ
161213 - Loans < 1 year FAG-USS
161222 - Loans < 1 year FAG-EVR
161224 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR Guras Be
161225 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR REDON Be
161233 - Loans < 1 Year LUK-LAC
161236 - Loans < 1 year FAG-FAH
161238 - Loans < 1 year FAG-BCP
161248 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR FAG-FRP
161254 - Loans < 1 year FAG-FRC
161267 - Loans < 1 year FAG-FRM
161286 - Loans < 1 year FAG-FSA
161289 - Loans < 1 year FAG-FXR
161295 - Loans < 1 year FAG-FBI
161297 - Loans < 1 year FAG-FHS
161298 - Loans < 1 year FAG-FTB
161299 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR FAG-FHB
161300 - Loans < 1 year FAG-FAM
161304 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR FAG-FED
161334 - Loans < 1 year INA-SCD
161346 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR FAG-FBV
161347 - Loans < 1 year FAG-FAO
161356 - Loans < 1 year INA-SRG
161357 - Loans < 1 year INA-STC
161358 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR INA-SVC
161360 - Loans < 1 year INA-SBV
161361 - Loans < 1 year INA-SMX
161362 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR INA-SMS
161363 - Loans < 1 year INA-SPI
161364 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR INA-SMG
161365 - Loans < 1 year INA-SIN
161366 - Loans < 1 year INA-SMH
161368 - Loans < 1 year INA-LFM
161369 - Loans < 1 year LUK-LFC
161371 - Loans < 1 year INA-SAB
161372 - Loans < 1 year INA-MEK
# INTERNAL
161376 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR INA-SMT
161377 - Loans < 1 year INA-SNJ
161378 - Loans < 1 year INA-SFB
161380 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR INA-SIS
161381 - Loans < 1 year INA-UY1
161383 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR INA-LMA
161384 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR FAG-SIB
161387 - Loans < 1 year INA-VHE
161388 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR INA-VHZ
161391 - Loans < 1 year INA-SBH
161396 - Loans < 1 year INA-SVD
161397 - Loans < 1 year INA-IHG
161398 - Loans < 1 year INA-SVG
161399 - Loans < 1 year INA-SVZ
161402 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR INA-HDA
161403 - LENDINGS TO AFFILIATED COMPANIES < 1 YEAR INA-RIA
161408 - Loan liab IC <1y408
161410 - Loans < 1 year INA-SCO
161412 - Loans < 1 year INA-WRO
161413 - Loans < 1 year INA-SPT
161414 - Loans < 1 year INA-SPM
161415 - Loans < 1 year INA-HZI
161416 - Loans < 1 year INA-ALM
161417 - Loans < 1 year INA-KAH
161418 - Loans < 1 year INA-KAA
161419 - Loans < 1 year INA-MUM
161424 - Loans < 1 year INA-STM
161425 - Loans < 1 year INA-STR
161426 - Loans < 1 year INA-STE
161427 - Loans < 1 year INA-XTB
161429 - Loan liab IC <1y429
161431 - Loans < 1 year INA-SFU
161432 - Loans < 1 year INA-HEB
161433 - Loans < 1 year INA-BIV
161434 - Loans < 1 year LuK-AAU
161444 - Loan liab IC <1y444
161445 - Loans < 1 year INA-SIL
161446 - Loans < 1 year INA-ISS
161448 - Loans < 1 year INA-SAI
# INTERNAL
161451 - Loans < 1 year Innoplate SAS
161452 - Loans < 1 year INA-Earlybird
161453 - Loans < 1 year CERASPIN S.a.r.l.
161454 - Loans < 1 year INA-SMB
161462 - Loans < 1 year INA-SPV
161463 - Loans < 1 year INA-EWA
161464 - Loans < 1 year Triatic Holdco AB
161465 - Loans < 1 year INA-EWB
161466 - Loans < 1 year INA-EWC
161467 - Loans < 1 year INA-EWD
161468 - Loans < 1 year INA-EWE
161469 - Loans < 1 year INA-EWF
161470 - Loans < 1 year INA-EWG
161471 - Loans < 1 year INA-EWH
161472 - Loans < 1 year INA-EWI
161473 - Loans < 1 year INA-EWJ
161474 - Loans < 1 year INA-EWK
161475 - Loans < 1 year INA-EWL
161476 - Loans < 1 year INA-EWM
161477 - Loans < 1 year INA-EWN
161478 - Loans < 1 year INA-EWO
161479 - Loans < 1 year INA-EWP
161480 - Loans < 1 year INA-EWQ
161481 - Loans < 1 year INA-EWR
161482 - Loans < 1 year INA-EWS
161484 - Loans < 1 year INA-CXG
161485 - Loans < 1 year INA-AIC
162001 - LOANS > 1 Y IC CORR
162004 - Loans > 1 year INA-IRF
162006 - Loans > 1 year INA-IBL
162008 - Loans > 1 year INA-MOA
162010 - Loans > 1 year INA-INS
162011 - Loans > 1 year INA-IAU
162012 - Loans > 1 year INA-ELA
162013 - Loans > 1 year INA-IBJ
162014 - Loans > 1 year INA-CTI
162016 - Loans > 1 year INA-WPB
162017 - Loans > 1 year INA-IAH
162018 - Loans > 1 year INA-WPI
162019 - Loans > 1 year INA-IRM
162021 - Loans > 1 year INA-INL
162022 - Loans > 1 year INA-IDK
162024 - Loans > 1 year INA-INN
162026 - Loans > 1 year INA-ISA
162028 - Loans > 1 year INA-IRA
162029 - Loans > 1 year INA-IFI
162031 - Loans > 1 year INA-IBG
# INTERNAL
162033 - Loans > 1 year INA-IHR
162034 - Loans > 1 year INA-COI
162035 - Loans > 1 year INA-IDS
162037 - Loans > 1 year INA-SGP
162039 - Loans > 1 year INA-INB
162040 - Loans > 1 year INA-IPL
162041 - Loans > 1 year INA-ICZ
162042 - Loans > 1 year INA-IBI
162043 - Loans > 1 year INA-ICL
162044 - Loans > 1 year INA-ISK
162045 - Loans > 1 year INA-IWK
162046 - Loans > 1 year INA-BWB
162050 - Loans > 1 year INA-IBR
162051 - Loans > 1 year INA-IBC
162052 - Loans > 1 year LUK-PPM
162053 - Loans > 1 year INA-IBV
162054 - Loans > 1 year INA-IIN
162056 - Loans > 1 year INA-ICD
162057 - Loans > 1 year INA-HYD
162060 - Loans > 1 year INA-STG
162061 - Loans > 1 year INA-SNB
162062 - Loans > 1 year INA-SWB
162063 - Loans > 1 year INA-LBG
162064 - Loans > 1 year INA-SWD
162065 - Loans > 1 year INA-IVG
162066 - Loans > 1 year INA-AMU
162068 - Loans > 1 year INA-IWU
162069 - Loans > 1 year INA-CIB
162071 - Loans > 1 year INA-SVV
162072 - Loans > 1 year LUK-IAL
162073 - Loans > 1 year LUK-UKG
162074 - Loans > 1 year INA-IRK
162077 - Loans > 1 year INA-IRB
162078 - Loans > 1 year INA-IHK
162079 - Loans > 1 year INA-IRE
162080 - Loans > 1 year LUK-GCB
162081 - Loans > 1 year LUK-ASL
162082 - Loans > 1 year INA-WBB
162083 - Loans > 1 year INA-IZT
162084 - Loans > 1 year LUK-LGU
162085 - Loans > 1 year INA-SBG
162086 - Loans > 1 year INA-IBH
162087 - Loans > 1 year LUK-IBT
162088 - Loans > 1 year INA-SIG
162089 - Loans > 1 year INA-ITR
162091 - Loans > 1 year INA-WBG
162093 - Loans > 1 year INA-IMG
162095 - Loans > 1 year INA-ILS
# INTERNAL
162096 - Loans > 1 year LUK-AVG
162097 - Loans > 1 year INA-ISB
162098 - Loans > 1 year INA-IHV
162099 - Loans > 1 year INA-IHO
162109 - Loans > 1 year LUK-KWV
162113 - Loans > 1 year LUK-LTP
162116 - Loans > 1 year LUK-CVB
162117 - Loans > 1 year LUK-CVV
162118 - Loans > 1 year LUK-IAB
162119 - Loans > 1 year LUK-AFT
162121 - Loans > 1 year LUK-PRS
162125 - LOANS > 1 YEAR INA-RCH
162126 - Loans > 1 year LUK-LSG
162127 - Loans > 1 year LUK-ASG
162131 - Loans > 1 year LUK-SSG
162132 - Loans > 1 year INA-INM
162133 - Loans > 1 year INA-IVM
162134 - Loans > 1 year LUK-NKN
162137 - Loans > 1 year LUK-ASS
162139 - Loans > 1 year LUK-SSH
162145 - Loans > 1 year LUK-ASM
162148 - Loans > 1 year LUK-ASU
162149 - Loans > 1 year LUK-LWU
162153 - Loans > 1 year LUK-RMI
162158 - Loans > 1 year LUK-VVG
162161 - Loans > 1 year INA-LAT
162163 - Loans > 1 year LUK-MED
162164 - Loans > 1 year INA-SUP
162165 - Loans > 1 year INA-COL
162169 - Loans > 1 year LUK-TEC
162170 - Loans > 1 year LUK-AHG
162171 - Loans > 1 year LUK-LMB
162172 - Loans > 1 year LUK-LAG
162174 - Loans > 1 year LUK-ASA
162186 - LOANS > 1 YEAR INA-IAN
162187 - Loans > 1 year INA-SVH
162188 - LOANS > 1 YEAR LuK-LKC
162189 - Loans > 1 year INA-SAM
162190 - LOANS > 1 YEAR INA-IDM
162191 - Loans > 1 year LUK-LUL
162192 - Loans > 1 year LUK-LTL
162194 - LOANS > 1 YEAR LuK-LAD
162195 - LOANS > 1 YEAR INA-SCR
162196 - LOANS > 1 YEAR INA-SVE
162198 - LOANS > 1 YEAR LuK-LAR
162199 - LOANS > 1 YEAR INA-STS
162201 - LOANS > 1 YEAR FAG-FDS
162203 - LOANS > 1 YEAR FAG-FIS
# INTERNAL
162210 - LOANS > 1 YEAR FAG-FAB
162211 - LOANS > 1 YEAR FAG-PDQ
162213 - LOANS > 1 YEAR FAG-USS
162222 - LOANS > 1 YEAR FAG-EVR
162224 - LOANS > 1 YEAR Guras Beteiligungs GmbH
162225 - LOANS > 1 YEAR REDON Beteiligungs
162229 - LOANS > 1 YEAR FAG France SAS
162233 - LOANS > 1 YEAR LUK-LAC
162236 - LOANS > 1 YEAR FAG-FAH
162238 - LOANS > 1 YEAR FAG-BCP
162248 - LOANS > 1 YEAR FAG-FRP
162254 - LOANS > 1 YEAR FAG-FRC
162267 - LOANS > 1 YEAR FAG-FRM
162269 - Loans > 1 year FAG-FBC
162270 - Loans > 1 year FAG-BCD
162273 - Loans > 1 year FAG-FIA
162274 - LOANS > 1 YEAR FAG-FHC
162276 - Loans > 1 year FAG-FLM
162286 - Loans > 1 year FAG-FSA
162289 - LOANS > 1 YEAR FAG-FXR
162295 - Loans > 1 year FAG-FBI
162296 - LOANS > 1 YEAR FAG-FRI
162297 - Loans > 1 year FAG-FHS
162298 - LOANS > 1 YEAR FAG-FTB
162299 - LOANS > 1 YEAR FAG-FHB
162300 - LOANS > 1 YEAR FAG-FAM
162304 - LOANS > 1 YEAR FAG-FED
162334 - LOANS > 1 YEAR INA-SCD
162336 - LOANS > 1 YEAR INA-SEH
162346 - LOANS > 1 YEAR FAG-FBV
162347 - Loans > 1 year FAG-FAO
162348 - LOANS > 1 YEAR FAG-FGE
162356 - LOANS > 1 YEAR INA-SRG
162357 - LOANS > 1 YEAR INA-STC
162358 - LOANS > 1 YEAR INA-SVC
162360 - LOANS > 1 YEAR INA-SBV
162361 - LOANS > 1 YEAR INA-SMX
162362 - LOANS > 1 YEAR INA-SMS
162363 - LOANS > 1 YEAR INA-SPI
162364 - LOANS > 1 YEAR INA-SMG
162365 - LOANS > 1 YEAR INA-SIN
162366 - LOANS > 1 YEAR INA-SMH
162367 - LOANS > 1 YEAR INA-SLG
162368 - LOANS > 1 YEAR LuK-LFM
162369 - Loans > 1 year LUK-LFC
162370 - LOANS > 1 YEAR LuK-LFE
# INTERNAL
162371 - LOANS > 1 YEAR FAG-SAB
162373 - LOANS > 1 YEAR INA-IDG
162374 - LOANS > 1 YEAR INA-SCL
162375 - LOANS > 1 YEAR INA-UKR
162376 - LOANS > 1 YEAR INA-SMT
162377 - LOANS > 1 YEAR INA-SNJ
162378 - Loans > 1 year INA-SFB
162380 - LOANS > 1 YEAR INA-SIS
162381 - LOANS > 1 YEAR INA-UY1
162383 - LOANS > 1 YEAR INA-LMA
162384 - LOANS > 1 YEAR FAG-SIB
162385 - LOANS > 1 YEAR INA-NMA
162387 - LOANS > 1 YEAR INA-VHE
162388 - LOANS > 1 YEAR INA-VHZ
162389 - LOANS > 1 YEAR INA-VHD
162390 - LOANS > 1 YEAR INA-VHV
162391 - Loans > 1 year INA-SBH
162396 - Loans > 1 year INA-SVD
162397 - LOANS > 1 YEAR INA-IHG
162398 - Loans > 1 year INA-SVG
162399 - Loans > 1 year INA-SVZ
162400 - Adjustment account loans > 1 year IC
162401 - LOANS > 1 YEAR INA-CFD
162402 - LOANS > 1 YEAR INA-HDA
162403 - LOANS > 1 YEAR INA-RIA
162404 - LOANS > 1 YEAR INA-XT1
162406 - LOANS > 1 YEAR INA-CDG
162408 - Loan liab IC >1y408
162410 - Loans > 1 year INA-SCO
162412 - Loans > 1 year INA-WRO
162413 - Loans > 1 year INA-SPT
162414 - Loans > 1 year INA-SPM
162415 - Loans > 1 year INA-HZI
162416 - Loans > 1 year INA-ALM
162417 - Loans > 1 year INA-KAH
162418 - Loans > 1 year INA-KAA
162419 - Loans > 1 year INA-MUM
162424 - Loans > 1 year INA-STM
162425 - Loans > 1 year INA-STR
162426 - Loans > 1 year INA-STE
162427 - Loans > 1 year INA-XTB
162429 - Loan liab IC >1y429
162431 - Loans > 1 year INA-SFU
162432 - Loans > 1 year INA-HEB
162433 - Loans > 1 year INA-BIV
162434 - Loans > 1 year LuK-AAU
162444 - Loan liab IC >1y444
162445 - Loans > 1 year INA-SIL
# INTERNAL
162446 - Loans > 1 year INA-ISS
162447 - LOANS >1 YEAR 447
162448 - Loans > 1 year INA-SAI
162451 - Loans > 1 year Innoplate SAS
162452 - Loans > 1 year INA-Earlybird
162453 - Loans > 1 year CERASPIN S.a.r.l.
162454 - Loans > 1 year INA-SMB
162462 - Loans > 1 year INA-SPV
162463 - Loans > 1 year INA-EWA
162464 - Loans > 1 year Triatic Holdco AB
162465 - Loans > 1 year INA-EWB
162466 - Loans > 1 year INA-EWC
162467 - Loans > 1 year INA-EWD
162468 - Loans > 1 year INA-EWE
162469 - Loans > 1 year INA-EWF
162470 - Loans > 1 year INA-EWG
162471 - Loans > 1 year INA-EWH
162472 - Loans > 1 year INA-EWI
162473 - Loans > 1 year INA-EWJ
162474 - Loans > 1 year INA-EWK
162475 - Loans > 1 year INA-EWL
162476 - Loans > 1 year INA-EWM
162477 - Loans > 1 year INA-EWN
162478 - Loans > 1 year INA-EWO
162479 - Loans > 1 year INA-EWP
162480 - Loans > 1 year INA-EWQ
162481 - Loans > 1 year INA-EWR
162482 - Loans > 1 year INA-EWS
162484 - Loans > 1 year INA-CXG
162485 - Loans > 1 year INA-AIC
162709 - LOANS > 1 YEAR INA-IIN
165000 - Accounts payable currency adjustment
165004 - Accounts payable currency adjustment INA-IRF
165006 - Accounts payable currency adjustment INA-IBL
165008 - Accounts payable currency adjustment INA-MOA
165010 - Accounts payable currency adjustment INA-INS
165011 - Accounts payable currency adjustment INA-IAU
165012 - Accounts payable currency adjustment INA-ELA
165013 - Accounts payable currency adjustment INA-IBJ
165014 - Accounts payable currency adjustment INA-CTI
165016 - Accounts payable currency adjustment INA-WPB
165017 - Accounts payable currency adjustment INA-IAH
165018 - Accounts payable currency adjustment INA-WPI
165019 - Accounts payable currency adjustment INA-IRM
165021 - Accounts payable currency adjustment INA-INL
165022 - Accounts payable currency adjustment INA-IDK
165024 - Accounts payable currency adjustment INA-INN
165026 - Accounts payable currency adjustment INA-ISA
# INTERNAL
165028 - Accounts payable currency adjustment INA-IRA
165029 - Accounts payable currency adjustment INA-IFI
165033 - Accounts payable currency adjustment INA-IHR
165035 - Accounts payable currency adjustment INA-IDS
165037 - Accounts payable currency adjustment INA-SGP
165039 - Accounts payable currency adjustment INA-INB
165040 - Accounts payable currency adjustment INA-IPL
165041 - Accounts payable currency adjustment INA-ICZ
165042 - Accounts payable currency adjustment INA-IBI
165043 - Accounts payable currency adjustment INA-ICL
165044 - Accounts payable currency adjustment INA-ISK
165045 - Accounts payable currency adjustment INA-IWK
165046 - Accounts payable currency adjustment INA-BWB
165050 - Accounts payable currency adjustment INA-IBR
165051 - Accounts payable currency adjustment INA-IBC
165052 - Accounts payable currency adjustment LUK-PPM
165053 - Accounts payable currency adjustment INA-IBV
165054 - Accounts payable currency adjustment INA-IIN
165056 - Accounts payable currency adjustment INA-ICD
165057 - Accounts payable currency adjustment INA-HYD
165060 - Accounts payable currency adjustment INA-STG
165061 - Accounts payable currency adjustment INA-SNB
165062 - Accounts payable currency adjustment INA-SWB
165063 - Accounts payable currency adjustment INA-LBG
165064 - Accounts payable currency adjustment INA-SWD
165065 - Accounts payable currency adjustment INA-IVG
165066 - Accounts payable currency adjustment INA-AMU
165068 - Accounts payable currency adjustment INA-IWU
165069 - Accounts payable currency adjustment INA-CIB
165071 - Accounts payable currency adjustment INA-SVV
165072 - Accounts payable currency adjustment LUK-IAL
165073 - Accounts payable currency adjustment LUK-UKG
165074 - Accounts payable currency adjustment INA-IRK
165077 - Accounts payable currency adjustment INA-IRB
165078 - Accounts payable currency adjustment INA-IHK
165079 - Accounts payable currency adjustment INA-IRE
165080 - Accounts payable currency adjustment LUK-GCB
165081 - Accounts payable currency adjustment LUK-ASL
165082 - Accounts payable currency adjustment INA-WBB
165083 - Accounts payable currency adjustment INA-IZT
165084 - Accounts payable currency adjustment LUK-LGU
165085 - Accounts payable currency adjustment INA-SBG
165087 - Accounts payable currency adjustment LUK-IBT
165088 - Accounts payable currency adjustment INA-SIG
165089 - Accounts payable currency adjustment INA-ITR
165091 - Accounts payable currency adjustment INA-WBG
# INTERNAL
165093 - Accounts payable currency adjustment INA-IMG
165095 - Accounts payable currency adjustment INA-ILS
165096 - Accounts payable currency adjustment LUK-AVG
165097 - Accounts payable currency adjustment INA-ISB
165098 - Accounts payable currency adjustment INA-IHV
165099 - Accounts payable currency adjustment INA-IHO
165109 - Accounts payable currency adjustment LUK-KWV
165113 - Accounts payable currency adjustment LUK-LTP
165116 - Accounts payable currency adjustment LUK-CVB
165117 - Accounts payable currency adjustment LUK-CVV
165118 - Accounts payable currency adjustment LUK-IAB
165119 - Accounts payable currency adjustment LUK-AFT
165121 - Accounts payable currency adjustment LUK-PRS
165125 - Accounts payable currency adjustment INA-ROWLAND
165126 - Accounts payable currency adjustment LUK-LSG
165127 - Accounts payable currency adjustment LUK-ASG
165131 - Accounts payable currency adjustment LUK-SSG
165132 - Accounts payable currency adjustment INA-INM
165133 - Accounts payable currency adjustment INA-IVM
165134 - Accounts payable currency adjustment LUK-NKN
165137 - Accounts payable currency adjustment LUK-ASS
165139 - Accounts payable currency adjustment LUK-SSH
165145 - Accounts payable currency adjustment LUK-ASM
165148 - Accounts payable currency adjustment LUK-ASU
165149 - Accounts payable currency adjustment LUK-LWU
165153 - Accounts payable currency adjustment LUK-RMI
165158 - Accounts payable currency adjustment LUK-VVG
165161 - Accounts payable currency adjustment INA-LAT
165163 - Accounts payable currency adjustment LUK-MED
165164 - Accounts payable currency adjustment INA-SUP
165165 - Accounts payable currency adjustment INA-COL
165169 - Accounts payable currency adjustment LUK-TEC
165170 - Accounts payable currency adjustment LUK-AHG
165171 - Accounts payable currency adjustment LUK-LMB
165172 - Accounts payable currency adjustment LUK-LAG
165174 - Accounts payable currency adjustment LUK-ASA
165186 - Accounts payable currency adjustment INA-IRN
165189 - Accounts payable currency adjustment INA-SAM
165190 - Accounts payable currency adjustment INA-IDM
165191 - Accounts payable currency adjustment LUK-LUL
165192 - Accounts payable currency adjustment LUK-LTL
165194 - Accounts payable currency adjustment LUK-LAD
165195 - Accounts payable currency adjustment INA-SCR
165196 - Accounts payable currency adjustment INA-SVE
165198 - Accounts payable currency adjustment LUK-LAR
165199 - Accounts payable currency adjustment STS
165201 - ACCOUNTS PAYABLE CURRENCY ADJUSTMENT FAG-FDS
165203 - Accounts payable currency adjustment FAG-FIS
# INTERNAL
165210 - Accounts payable currency adjustment FAG-FAB
165211 - ACCOUNTS PAYABLE CURRENCY ADJUSTMENT FAG-PDQ
165213 - ACCOUNTS PAYABLE CURRENCY ADJUSTMENT FAG-USS
165222 - Accounts payable currency adjustment FAG-EVR
165224 - ACCOUNTS PAYABLE CUR. ADJUST. Guras Beteiligungs G
165225 - ACCOUNTS PAYABLE CUR. ADJUST. REDON Beteiligungs
165229 - ACCOUNTS PAYABLE CUR. ADJUSTMENT FAG France SAS
165233 - ACCOUNTS PAYABLE CUR. ADJUSTMENT LUK-LAC
165236 - Accounts payable currency adjustemen FAG-FAH
165238 - Accounts payable currency adjustment FAG-BCP
165248 - ACCOUNTS PAYABLE CURRENCY ADJUSTMENT FAG-FRP
165254 - Accounts payable currency adjustment FAG-FRC
165263 - Accounts payable currency adjustment FAG-FBA
165267 - ACCOUNTS PAYABLE CURRENCY ADJUSTMENT FAG-FRM
165269 - Accounts payable currency adjustment FAG-FBC
165270 - Accounts payable currency adjustment FAG-BCD
165273 - Accounts payable currency adjustment FAG-FIA
165274 - ACCOUNTS PAYABLE CURRENCY ADJUSTMENT FAG-FHC
165276 - Accounts payable currency adjustment FAG-FLM
165286 - Accounts payable currency adjustment FAG-FSA
165289 - Accounts payable currency adjustment FAG-FXR
165295 - Accounts payable currency adjustment FAG-FBI
165297 - Accounts payable currency adjustment FAG-FHS
165298 - Accounts payable currency adjustment FAG-FTB
165299 - Accounts payable currency adjustment FAG-FHB
165300 - Accounts payable currency adjustment FAG-FAM
165303 - Accounts payable currency adjustment FAG-FPA
165304 - Accounts payable currency adjustment FAG-FED
165334 - Accounts payable currency adjustment INA-SCD
165336 - ACCOUNTS PAYABLE CURRENCY ADJUSTMENT INA-SEH
165346 - ACCOUNTS PAYABLE CURRENCY ADJUSTMENT FAG-FBV
165347 - Accounts payable currency adjustment FAG-FAO
165348 - ACCOUNTS PAYABLE CURRENCY ADJUSTMENT FAG-FGE
165353 - Accounts payable currency adjustment FAG-FWB
165356 - Accounts payable currency adjustment INA-SRG
165357 - Accounts payable currency adjustment INA-STC
165358 - Accounts payable currency adjustment INA-SVC
165360 - ACCOUNTS PAYABLE CURRENCY ADJUSTMENT INA-SBV
165361 - Accounts payable currency adjustment INA-SMX
165362 - Accounts payable currency adjustment INA-SMS
165363 - Accounts payable currency adjustment INA-SPI
165364 - Accounts payable currency adjustment INA-SMG
165365 - Accounts payable currency adjustment INA-SIN
165366 - ACCOUNTS PAYABLE CURRENCY ADJUSTMENT INA-SMH
165367 - ACCOUNTS PAYABLE CURRENCY ADJUSTMENT INA-SLG
165368 - Accounts payable currency adjustment LUK-LFM
165369 - Accounts payable currency adjustment LUK-LFC
165370 - ACCOUNTS PAYABLE CURRENCY ADJUSTMENT LuK-LFE
# INTERNAL
165371 - Accounts payable currency adjustment FAG-SAB
165373 - ACCOUNTS PAYABLE CURRENCY ADJUSTMENT INA-IDG
165374 - Accounts payable currency adjustment INA-SCL
165375 - Accounts payable currency adjustment INA-UKR
165376 - Accounts payable currency adjustment INA-SMT
165377 - Accounts payable currency adjustment INA-SNJ
165378 - Accounts payable currency adjustment INA-SFB
165380 - Accounts payable currency adjustment INA-SIS
165381 - Accounts payable currency adjustment INA-UY1
165383 - Accounts payable currency adjustment INA-LMA
165384 - Accounts payable currency adjustment FAG-SIB
165385 - ACCOUNTS PAYABLE CURRENCY ADJUSTMENT INA-NMA
165387 - ACCOUNTS PAYABLE CURRENCY ADJUSTMENT INA-VHE
165388 - ACCOUNTS PAYABLE CURRENCY ADJUSTMENT INA-VHZ
165389 - ACCOUNTS PAYABLE CURRENCY ADJUSTMENT INA-VHD
165390 - ACCOUNTS PAYABLE CURRENCY ADJUSTMENT INA-VHV
165391 - Accounts payable currency adjustment INA-SBH
165396 - Accounts payable currency adjustment INA-SVD
165397 - ACCOUNTS PAYABLE CURRENCY ADJUSTMENT INA-IHG
165398 - Accounts payable currency adjustment INA-SVG
165399 - Accounts payable currency adjustment INA-SVZ
165401 - ACCOUNTS PAYABLE CURRENCY ADJUSTMENT INA-CFD
165402 - Accounts payable currency adjustment INA-HDA
165403 - Accounts payable currency adjustment INA-RIA
165404 - ACCOUNTS PAYABLE CURRENCY ADJUSTMENT INA-XT1
165406 - Accounts payable currency adjustment INA-CDG
165408 - Accounts payable currency adjustment INA-CMB
165410 - Accounts payable currency adjustment INA-SCO
165412 - Accounts payable currency adjustment INA-WRO
165413 - Accounts payable currency adjustment INA-SPT
165414 - Accounts payable currency adjustment INA-SPM
165415 - Accounts payable currency adjustment INA-HZI
165416 - Accounts payable currency adjustment INA-ALM
165417 - Accounts payable currency adjustment INA-KAH
165418 - Accounts payable currency adjustment INA-KAA
165419 - Accounts payable currency adjustment INA-MUM
165424 - Accounts payable currency adjustment INA-STM
165425 - Accounts payable currency adjustment INA-STR
165426 - Accounts payable currency adjustment INA-STE
165427 - Accounts payable currency adjustment INA-XTB
165429 - Trade liabilities IC FCV 429
165431 - Accounts payable currency adjustment INA-SFU
165432 - Accounts payable currency adjustment INA-HEB
165433 - Accounts payable currency adjustment INA-BIV
165434 - Accounts payable currency adjustment LuK-AAU
165444 - Account payable INA-MMG FCV
165445 - Accounts payable currency adjustment INA-SIL
165446 - Accounts payable currency adjustment INA-ISS
# INTERNAL
165448 - Accounts payable currency adjustment INA-SAI
165451 - Accounts payable currency adjustment Innoplate SAS
165452 - Accounts payable currency adjustment INA-Earlybird
165453 - Accounts payable currency adjustment CERASPIN S.a.
165454 - Accounts payable currency adjustment INA-SMB
165462 - Accounts payable currency adjustment INA-SPV
165463 - Accounts payable currency adjustment INA-EWA
165464 - Accounts payable currency adjustment Triatic Holdc
165465 - Accounts payable currency adjustment INA-EWB
165466 - Accounts payable currency adjustment INA-EWC
165467 - Accounts payable currency adjustment INA-EWD
165468 - Accounts payable currency adjustment INA-EWE
165469 - Accounts payable currency adjustment INA-EWF
165470 - Accounts payable currency adjustment INA-EWG
165471 - Accounts payable currency adjustment INA-EWH
165472 - Accounts payable currency adjustment INA-EWI
165473 - Accounts payable currency adjustment INA-EWJ
165474 - Accounts payable currency adjustment INA-EWK
165475 - Accounts payable currency adjustment INA-EWL
165476 - Accounts payable currency adjustment INA-EWM
165477 - Accounts payable currency adjustment INA-EWN
165478 - Accounts payable currency adjustment INA-EWO
165479 - Accounts payable currency adjustment INA-EWP
165480 - Accounts payable currency adjustment INA-EWQ
165481 - Accounts payable currency adjustment INA-EWR
165482 - Accounts payable currency adjustment INA-EWS
165484 - Accounts payable currency adjustment INA-CXG
165485 - Accounts payable currency adjustment INA-AIC
165709 - ACCOUNTS PAYABLE CURRENCY ADJUSTMENT INA-IIN
166004 - Loans < 1 year currency adjustment INA-IRF
166006 - Loans < 1 year currency adjustment INA-IBL
166008 - Loans < 1 year currency adjustment INA-MOA
166010 - Loans < 1 year currency adjustment INA-INS
166011 - Loans < 1 year currency adjustment INA-IAU
166012 - Loans < 1 year currency adjustment INA-ELA
166013 - Loans < 1 year currency adjustment INA-IBJ
166014 - Loans < 1 year currency adjustment INA-CTI
166016 - Loans < 1 year currency adjustment INA-WPB
166017 - Loans < 1 year currency adjustment INA-IAH
166018 - Loans < 1 year currency adjustment INA-WPI
166019 - Loans < 1 year currency adjustment INA-IRM
166021 - Loans < 1 year currency adjustment INA-INL
166022 - Loans < 1 year currency adjustment INA-IDK
166024 - Loans < 1 year currency adjustment INA-INN
166026 - Loans < 1 year currency adjustment INA-ISA
166028 - Loans < 1 year currency adjustment INA-IRA
166029 - Loans < 1 year currency adjustment INA-IFI
166031 - Loans < 1 year currency adjustment INA-IBG
# INTERNAL
166033 - Loans < 1 year currency adjustment INA-IHR
166035 - Loans < 1 year currency adjustment INA-IDS
166037 - Loans < 1 year currency adjustment INA-SGP
166039 - Loans < 1 year currency adjustment INA-INB
166040 - Loans < 1 year currency adjustment INA-IPL
166041 - Loans < 1 year currency adjustment INA-ICZ
166042 - Loans < 1 year currency adjustment INA-IBI
166043 - Loans < 1 year currency adjustment INA-ICL
166044 - Loans < 1 year currency adjustment INA-ISK
166045 - Loans < 1 year currency adjustment INA-IWK
166046 - Loans < 1 year currency adjustment INA-BWB
166050 - Loans < 1 year currency adjustment INA-IBR
166051 - Loans < 1 year currency adjustment INA-IBC
166052 - Loans < 1 year currency adjustment LUK-PPM
166053 - Loans < 1 year currency adjustment INA-IBV
166056 - Loans < 1 year currency adjustment INA-ICD
166057 - Loans < 1 year currency adjustment INA-HYD
166060 - Loans < 1 year currency adjustment INA-STG
166061 - Loans < 1 year currency adjustment INA-SNB
166062 - Loans < 1 year currency adjustment INA-SWB
166063 - Loans < 1 year currency adjustment INA-LBG
166064 - Loans < 1 year currency adjustment INA-SWD
166065 - Loans < 1 year currency adjustment INA-IVG
166066 - Loans < 1 year currency adjustment INA-AMU
166068 - Loans < 1 year currency adjustment INA-IWU
166069 - Loans < 1 year currency adjustment INA-CIB
166071 - Loans < 1 year currency adjustment INA-SVV
166072 - Loans < 1 year currency adjustment LUK-IAL
166073 - Loans < 1 year currency adjustment LUK-UKG
166074 - Loans < 1 year currency adjustment INA-IRK
166077 - Loans < 1 year currency adjustment INA-IRB
166078 - Loans < 1 year currency adjustment INA-IHK
166079 - Loans < 1 year currency adjustment INA-IRE
166080 - Loans < 1 year currency adjustment LUK-GCB
166081 - Loans < 1 year currency adjustment LUK-ASL
166082 - Loans < 1 year currency adjustment INA-WBB
166083 - Loans < 1 year currency adjustment INA-IZT
166084 - Loans < 1 year currency adjustment LUK-LGU
166085 - Loans < 1 year currency adjustment INA-SBG
166086 - Loans < 1 year currency adjustment INA-IBH
166087 - Loans < 1 year currency adjustment LUK-IBT
166088 - Loans < 1 year currency adjustment INA-SIG
166089 - Loans < 1 year currency adjustment INA-ITR
166091 - Loans < 1 year currency adjustment INA-WBG
166093 - Loans < 1 year currency adjustment INA-IMG
166095 - Loans < 1 year currency adjustment INA-ILS
166096 - Loans < 1 year currency adjustment LUK-AVG
# INTERNAL
166097 - Loans < 1 year currency adjustment INA-ISB
166098 - Loans < 1 year currency adjustment INA-IHV
166099 - Loans < 1 year currency adjustment INA-IHO
166109 - Loans < 1 year currency adjustment LUK-KWV
166113 - Loans < 1 year currency adjustment LUK-LTP
166116 - Loans < 1 year currency adjustment LUK-CVB
166117 - Loans < 1 year currency adjustment LUK-CVV
166118 - Loans < 1 year currency adjustment LUK-IAB
166119 - Loans < 1 year currency adjustment LUK-AFT
166121 - Loans < 1 year currency adjustment LUK-PRS
166126 - Loans < 1 year currency adjustment LUK-LSG
166127 - Loans < 1 year currency adjustment LUK-ASG
166131 - Loans < 1 year currency adjustment LUK-SSG
166132 - Loans < 1 year currency adjustment INA-INM
166133 - Loans < 1 year currency adjustment INA-IVM
166134 - Loans < 1 year currency adjustment LUK-NKN
166137 - Loans < 1 year currency adjustment LUK-ASS
166139 - Loans < 1 year currency adjustment LUK-SSH
166145 - Loans < 1 year currency adjustment LUK-ASM
166148 - Loans < 1 year currency adjustment LUK-ASU
166149 - Loans < 1 year currency adjustment LUK-LWU
166153 - Loans < 1 year currency adjustment LUK-RMI
166158 - Loans < 1 year currency adjustment LUK-VVG
166161 - Loans < 1 year currency adjustment INA-LAT
166163 - Loans < 1 year currency adjustment LUK-MED
166164 - Loans < 1 year currency adjustment INA-SUP
166165 - Loans < 1 year currency adjustment INA-COL
166169 - Loans < 1 year currency adjustment LUK-TEC
166170 - Loans < 1 year currency adjustment LUK-AHG
166171 - Loans < 1 year currency adjustment LUK-LMB
166172 - Loans < 1 year currency adjustment LUK-LAG
166174 - Loans < 1 year currency adjustment LUK-ASA
166189 - Loans < 1 year currency adjustment INA-SAM
166194 - Loans < 1 year currency adjustment LUK-LAD
166195 - Loans < 1 year currency adjustment INA-SCR
166236 - Loans < 1 year currency adjustment FAG-FAH
166238 - Loans < 1 year currency adjustment FAG-BCP
# INTERNAL
166263 - Loans < 1 year currency adjustment FAG-FBA
166286 - Loans < 1 year currency adjustment FAG-FSA
166297 - Loans < 1 year currency adjustment FAG-FHS
166298 - Loans < 1 year currency adjustment FAG-FTB
166300 - Loans < 1 year currency adjustment FAG-FAM
166347 - Loans < 1 year currency adjustment FAG-FAO
166356 - Loans < 1 year currency adjustment INA-SRG
166357 - Loans < 1 year currency adjustment INA-STC
166361 - Loans < 1 year currency adjustment INA-SMX
166363 - Loans < 1 year currency adjustment INA-SPI
166365 - Loans < 1 year currency adjustment INA-SIN
166377 - Loans < 1 year currency adjustment INA-SNJ
166378 - Loans < 1 year currency adjustment INA-SFB
166381 - Loans < 1 year currency adjustment INA-UY1
166391 - Loans < 1 year currency adjustment INA-SBH
166398 - Loans < 1 year currency adjustment INA-SVG
166410 - Loans < 1 year currency adjustment INA-SCO
166412 - Loans < 1 year currency adjustment INA-WRO
# INTERNAL
166413 - Loans < 1 year currency adjustment INA-SPT
166414 - Loans < 1 year currency adjustment INA-SPM
166415 - Loans < 1 year currency adjustment INA-HZI
166416 - Loans < 1 year currency adjustment INA-ALM
166417 - Loans < 1 year currency adjustment INA-KAH
166418 - Loans < 1 year currency adjustment INA-KAA
166419 - Loans < 1 year currency adjustment INA-MUM
166424 - Loans < 1 year currency adjustment INA-STM
166425 - Loans < 1 year currency adjustment INA-STR
166426 - Loans < 1 year currency adjustment INA-STE
166427 - Loans < 1 year currency adjustment INA-XTB
166431 - Loans < 1 year currency adjustment INA-SFU
166432 - Loans < 1 year currency adjustment INA-HEB
166433 - Loans < 1 year currency adjustment INA-BIV
166434 - Loans < 1 year currency adjustment LuK-AAU
166445 - Loans < 1 year currency adjustment INA-SIL
166446 - Loans < 1 year currency adjustment INA-ISS
166447 - Loans < 1 year currency adjustment 447
166448 - Loans < 1 year currency adjustment INA-SAI
166451 - Loans < 1 year currency adjustment Innoplate SAS
166452 - Loans < 1 year currency adjustment INA-Earlybird
166453 - Loans < 1 year currency adjustment CERASPIN S.a.r.
166454 - Loans < 1 year currency adjustment INA-SMB
166462 - Loans < 1 year currency adjustment INA-SPV
166463 - Loans < 1 year currency adjustment INA-EWA
166464 - Loans < 1 year currency adjustment Triatic Holdco
166465 - Loans < 1 year currency adjustment INA-EWB
166466 - Loans < 1 year currency adjustment INA-EWC
166467 - Loans < 1 year currency adjustment INA-EWD
166468 - Loans < 1 year currency adjustment INA-EWE
166469 - Loans < 1 year currency adjustment INA-EWF
166470 - Loans < 1 year currency adjustment INA-EWG
166471 - Loans < 1 year currency adjustment INA-EWH
166472 - Loans < 1 year currency adjustment INA-EWI
166473 - Loans < 1 year currency adjustment INA-EWJ
166474 - Loans < 1 year currency adjustment INA-EWK
166475 - Loans < 1 year currency adjustment INA-EWL
166476 - Loans < 1 year currency adjustment INA-EWM
166477 - Loans < 1 year currency adjustment INA-EWN
166478 - Loans < 1 year currency adjustment INA-EWO
166479 - Loans < 1 year currency adjustment INA-EWP
166480 - Loans < 1 year currency adjustment INA-EWQ
166481 - Loans < 1 year currency adjustment INA-EWR
166482 - Loans < 1 year currency adjustment INA-EWS
166484 - Loans < 1 year currency adjustment INA-CXG
166485 - Loans < 1 year currency adjustment INA-AIC
# INTERNAL
167004 - Loans > 1 year currency adjustment INA-IRF
167006 - Loans > 1 year currency adjustment INA-IBL
167008 - Loans > 1 year currency adjustment INA-MOA
167010 - Loans > 1 year currency adjustment INA-INS
167011 - Loans > 1 year currency adjustment INA-IAU
167012 - Loans > 1 year currency adjustment INA-ELA
167013 - Loans > 1 year currency adjustment INA-IBJ
167014 - Loans > 1 year currency adjustment INA-CTI
167016 - Loans > 1 year currency adjustment INA-WPB
167017 - Loans > 1 year currency adjustment INA-IAH
167018 - Loans > 1 year currency adjustment INA-WPI
167019 - Loans > 1 year currency adjustment INA-IRM
167021 - Loans > 1 year currency adjustment INA-INL
167022 - Loans > 1 year currency adjustment INA-IDK
167024 - Loans > 1 year currency adjustment INA-INN
167026 - Loans > 1 year currency adjustment INA-ISA
167028 - Loans > 1 year currency adjustment INA-IRA
167029 - Loans > 1 year currency adjustment INA-IFI
167031 - Loans > 1 year currency adjustment INA-IBG
167033 - Loans > 1 year currency adjustment INA-IHR
167034 - Loans > 1 year currency adjustment INA-COI
167035 - Loans > 1 year currency adjustment INA-IDS
167037 - Loans > 1 year currency adjustment INA-SGP
167039 - Loans > 1 year currency adjustment INA-INB
167040 - Loans > 1 year currency adjustment INA-IPL
167041 - Loans > 1 year currency adjustment INA-ICZ
167042 - Loans > 1 year currency adjustment INA-IBI
167043 - Loans > 1 year currency adjustment INA-ICL
167044 - Loans > 1 year currency adjustment INA-ISK
167045 - Loans > 1 year currency adjustment INA-IWK
167046 - Loans > 1 year currency adjustment INA-BWB
167050 - Loans > 1 year currency adjustment INA-IBR
167051 - Loans > 1 year currency adjustment INA-IBC
167052 - Loans > 1 year currency adjustment LUK-PPM
167053 - Loans > 1 year currency adjustment INA-IBV
167054 - Loans > 1 year currency adjustment INA-IIN
167056 - Loans > 1 year currency adjustment INA-ICD
167057 - Loans > 1 year currency adjustment INA-HYD
167060 - Loans > 1 year currency adjustment INA-STG
167061 - Loans > 1 year currency adjustment INA-SNB
167062 - Loans > 1 year currency adjustment INA-SWB
167063 - Loans > 1 year currency adjustment INA-LBG
167064 - Loans > 1 year currency adjustment INA-SWD
167065 - Loans > 1 year currency adjustment INA-IVG
167066 - Loans > 1 year currency adjustment INA-AMU
167068 - Loans > 1 year currency adjustment INA-IWU
167069 - Loans > 1 year currency adjustment INA-CIB
# INTERNAL
167071 - Loans > 1 year currency adjustment INA-SVV
167072 - Loans > 1 year currency adjustment LUK-IAL
167073 - Loans > 1 year currency adjustment LUK-UKG
167074 - Loans > 1 year currency adjustment INA-IRK
167077 - Loans > 1 year currency adjustment INA-IRB
167078 - Loans > 1 year currency adjustment INA-IHK
167079 - Loans > 1 year currency adjustment INA-IRE
167080 - Loans > 1 year currency adjustment LUK-GCB
167081 - Loans > 1 year currency adjustment LUK-ASL
167082 - Loans > 1 year currency adjustment INA-WBB
167083 - Loans > 1 year currency adjustment INA-IZT
167084 - Loans > 1 year currency adjustment LUK-LGU
167085 - Loans > 1 year currency adjustment INA-SBG
167086 - Loans > 1 year currency adjustment INA-IBH
167087 - Loans > 1 year currency adjustment LUK-IBT
167088 - Loans > 1 year currency adjustment INA-SIG
167089 - Loans > 1 year currency adjustment INA-ITR
167091 - Loans > 1 year currency adjustment INA-WBG
167093 - Loans > 1 year currency adjustment INA-IMG
167095 - Loans > 1 year currency adjustment INA-ILS
167096 - Loans > 1 year currency adjustment LUK-AVG
167097 - Loans > 1 year currency adjustment INA-ISB
167098 - Loans > 1 year currency adjustment INA-IHV
167099 - Loans > 1 year currency adjustment INA-IHO
167109 - Loans > 1 year currency adjustment LUK-KWV
167113 - Loans > 1 year currency adjustment LUK-LTP
167116 - Loans > 1 year currency adjustment LUK-CVB
167117 - Loans > 1 year currency adjustment LUK-CVV
167118 - Loans > 1 year currency adjustment LUK-IAB
167119 - Loans > 1 year currency adjustment LUK-AFT
167121 - Loans > 1 year currency adjustment LUK-PRS
167126 - Loans > 1 year currency adjustment LUK-LSG
167127 - Loans > 1 year currency adjustment LUK-ASG
167131 - Loans > 1 year currency adjustment LUK-SSG
167132 - Loans > 1 year currency adjustment INA-INM
167133 - Loans > 1 year currency adjustment INA-IVM
167134 - Loans > 1 year currency adjustment LUK-NKN
167137 - Loans > 1 year currency adjustment LUK-ASS
167139 - Loans > 1 year currency adjustment LUK-SSH
167145 - Loans > 1 year currency adjustment LUK-ASM
167148 - Loans > 1 year currency adjustment LUK-ASU
167149 - Loans > 1 year currency adjustment LUK-LWU
167153 - Loans > 1 year currency adjustment LUK-RMI
167158 - Loans > 1 year currency adjustment LUK-VVG
167161 - Loans > 1 year currency adjustment INA-LAT
167163 - Loans > 1 year currency adjustment LUK-MED
167164 - Loans > 1 year currency adjustment INA-SUP
167165 - Loans > 1 year currency adjustment INA-COL
# INTERNAL
167169 - Loans > 1 year currency adjustment LUK-TEC
167170 - Loans > 1 year currency adjustment LUK-AHG
167171 - Loans > 1 year currency adjustment LUK-LMB
167172 - Loans > 1 year currency adjustment LUK-LAG
167174 - Loans > 1 year currency adjustment LUK-ASA
167194 - Loans < 1 Year currency adjustment LUK-LAD
167263 - Loans > 1 year currency adjustment FAG-FBA
167297 - Loans > 1 year currency adjustment FAG-FHS
# INTERNAL
167378 - Loans > 1 year currency adjustment INA-SFB
167391 - Loans > 1 year currency adjustment INA-SBH
167410 - Loans > 1 year currency adjustment INA-SCO
167412 - Loans > 1 year currency adjustment INA-WRO
167413 - Loans > 1 year currency adjustment INA-SPT
167414 - Loans > 1 year currency adjustment INA-SPM
167415 - Loans > 1 year currency adjustment INA-HZI
167416 - Loans > 1 year currency adjustment INA-ALM
167417 - Loans > 1 year currency adjustment INA-KAH
167418 - Loans > 1 year currency adjustment INA-KAA
167419 - Loans > 1 year currency adjustment INA-MUM
167424 - Loans > 1 year currency adjustment INA-STM
167425 - Loans > 1 year currency adjustment INA-STR
167426 - Loans > 1 year currency adjustment INA-STE
167427 - Loans > 1 year currency adjustment INA-XTB
167431 - Loans > 1 year currency adjustment INA-SFU
167432 - Loans > 1 year currency adjustment INA-HEB
167433 - Loans > 1 year currency adjustment INA-BIV
167434 - Loans > 1 year currency adjustment LuK-AAU
167445 - Loans > 1 year currency adjustment INA-SIL
167446 - Loans > 1 year currency adjustment INA-ISS
167447 - Loans >1 year currency adjustment 447
167448 - Loans > 1 year currency adjustment INA-SAI
167451 - Loans > 1 year currency adjustment Innoplate SAS
167452 - Loans > 1 year currency adjustment INA-Earlybird
167453 - Loans > 1 year currency adjustment CERASPIN S.a.r.
167454 - Loans > 1 year currency adjustment INA-SMB
167462 - Loans > 1 year currency adjustment INA-SPV
167463 - Loans > 1 year currency adjustment INA-EWA
167464 - Loans > 1 year currency adjustment Triatic Holdco
# INTERNAL
167465 - Loans > 1 year currency adjustment INA-EWB
167466 - Loans > 1 year currency adjustment INA-EWC
167467 - Loans > 1 year currency adjustment INA-EWD
167468 - Loans > 1 year currency adjustment INA-EWE
167469 - Loans > 1 year currency adjustment INA-EWF
167470 - Loans > 1 year currency adjustment INA-EWG
167471 - Loans > 1 year currency adjustment INA-EWH
167472 - Loans > 1 year currency adjustment INA-EWI
167473 - Loans > 1 year currency adjustment INA-EWJ
167474 - Loans > 1 year currency adjustment INA-EWK
167475 - Loans > 1 year currency adjustment INA-EWL
167476 - Loans > 1 year currency adjustment INA-EWM
167477 - Loans > 1 year currency adjustment INA-EWN
167478 - Loans > 1 year currency adjustment INA-EWO
167479 - Loans > 1 year currency adjustment INA-EWP
167480 - Loans > 1 year currency adjustment INA-EWQ
167481 - Loans > 1 year currency adjustment INA-EWR
167482 - Loans > 1 year currency adjustment INA-EWS
167484 - Loans > 1 year currency adjustment INA-CXG
167485 - Loans > 1 year currency adjustment INA-AIC
170000 - Court deposit- IPI adjustment
182365 - Equity 390 part liab reserves
183000 - Subscribed Capital
183020 - Capital not yet called
183100 - Capital surplus (additional paid in Capital)
183108 - Withdrawal from Capital reserves
183110 - Additional Capital contribution
183200 - Legal reserve
183209 - Allocation of statutory reserve
183220 - Statutory reserve
183230 - Other earnings reserves
183290 - Dividend payouts
183300 - Profit/loss carried forward
183305 - Loss carried forward
183308 - Allocation of accumulated loss
183309 - Allocation of accumulated profit/loss
183310 - Net result for the year
183315 - Net result for the month
183320 - ADJUSTMENT PROFIT/LOSS CARRIED FORWARD ( HBI, HBII
183340 - Retained earnings brought forward/amendment IAS 8
183395 - Bal.sheet correct.-reconcil. ledger receivables
183396 - Bal.sheet correct.-reconcil. ledger Cash Pooling
183397 - Bal.sheet correct.-reconcil. ledger payables
183398 - Bal.sheet correct.-reconcil. ledger fixed assets
183399 - Balance sheet correction-reconciliation ledger
184000 - OCI unrealized profit a-f-s securities
184100 - OCI - market valuation of securities
184200 - OCI unrealized profit derivative finan.instrument
# INTERNAL
184300 - OCI unreal.profit distinction f.pension rating
184301 - OCI unreal.profit distinction f. PVK rating
184900 - Other comprehensive income
187849 - Addition to reserves Cap INA Bet.Verw. GmbH
187910 - Cap. Acc Schaeffler AAM DE (81) Lim.Liab-fix.cap
187940 - Cap Schaeffler AAM DE (81) Limited.
187978 - Cap 86-INA_IBH unlim liab-priv.acc debt nature
187979 - Capital 8-INA_MOA lim liab-priv.acc debt nature
187980 - Capital 12-INA_ELA lim liab-priv.acc debt nature
187981 - Capital 61-INA_SNB lim liab-priv.acc debt nature
187982 - Capital 62-INA_SWB lim liab-priv.acc debt nature
187983 - Capital 63-INA_LBG lim liab-priv.acc debt nature
187984 - Capital 99-INA_IHO lim liab-priv.acc debt nature
187985 - Cap 158-LUK_VVG unlim liab-priv.acc debt nature
187987 - Capital 162-LUK_LEH lim liab-priv.acc debt nature
187988 - Capital 158-LUK_VVG lim liab-priv.acc debt nature
187989 - Capital 114-LUK_AFU lim liab-priv.acc debt nature
187990 - Cap 159-LUK_DBG unlim liab-priv.acc debt nature
187991 - Cap 115-LUK_IBU unlim liab-priv.acc debt nature
187992 - Cap 107-LUK_VGL unlim liab-priv.acc debt nature
187993 - Capital 107-LUK_VGL lim liab-priv.acc debt nature
187996 - Cap 60-INA_STG unlim liab-priv.acc debt nature
187999 - Cap 72-LUK_IAL unlim liab-priv.acc debt nature
189000 - Deferred taxes OCI pension
189001 - Deferred taxes OCI PVK
189020 - Deferred taxes comprehensive income maturity < 1y
189029 - FCV deferred taxes comprehensive income res. t.<1y
189030 - Deferred taxes comprehensive income maturity 1-5y
189039 - FCV deferred taxes comprehensive income mat. 1-5y
189040 - Deferred taxes on comprehensive income maturity>5y
189049 - FCV deferred taxes comprehensive income res. t.>5y
189050 - Deferred taxes OCI securities
189060 - Deferred taxes OCI financial instruments
190500 - Legal reserve due to Capital gain 15%
191000 - Tax reserves
191100 - Reserve tax-free
192000 - Depreciation for tax purpose
192100 - Value adjustment to fixed assets - tangible assets
192200 - Value adjustment to fixed assets - financial asset
192300 - Value adjustment reserves §6b EStG (germany only)
192400 - Special tax provision
192600 - VALUE ADJ TO FIXED ASSETS - TANGIBLE ASSETS lsp
192700 - VALUE ADJ TO FIXED ASSETS - FINANCIAL ASSET lsp
192800 - VALUE ADJ RESERVES §6B ESTG ( GERMANY ONLY lsp
192900 - Special Tax Provision lsp
193100 - Specific pension rating
# INTERNAL
193600 - SPECIFIC PENSION RATING lsp
199000 - Unearned revenues
199001 - Unearned revenues > 1year
199008 - FCV unearned revenues > 1year
199009 - FCV unearned revenues
199130 - Accruals of monthly wages COGS
199140 - Accruals of monthly wages R & D
199150 - Accruals of monthly wages Sales
199160 - Accruals of monthly wages G & A
199210 - Accruals holiday salaries/wages
199220 - Accruals vacation bonus
199230 - Accruals christmas bonus
199235 - Accruals additional payment
199240 - Accruals social insurance
199250 - Accruals employers' liability insura. associa.
199260 - Accruals overtime accounts
199630 - Accruals of monthly wages COGS lsp
199640 - Accruals of monthly wages R & D lsp
199650 - Accruals of monthly wages Selling lsp
199660 - Accruals of monthly wages G & A lsp
199710 - Accruals holiday salaries/wages lsp
199720 - Accruals vacation bonus lsp
199730 - Accruals Christmas bonus lsp
199740 - Accruals social insurance lsp
199750 - Accruals f. employers liab insura. associa. lsp
199760 - Accruals overtime accounts lsp
210000 - Profits from fixed assets disposals to third party
210010 - Profit arising fr.disposals fix.assets IC domes.
210020 - Profit arising fr.disposals fix.assets IC foreign
220000 - Afterwards receipt of booked out claims
220100 - Reven. fr decrease of general provision for doubtf
220110 - Reven. fr decrease of provision for specific doubt
220200 - Reven. fr decrease of provision for specific curre
220300 - Reven. from selling securities of current assets
220400 - Revenues from release of provisions
220420 - REV. FROM RELEASE OF RESERVES EXTRAORDINARY RISKS
220430 - REV.FROM RELEASE OF ALLOWANCE OF INVENTORIES
222000 - Revenues from payment of damages
222100 - Revenues from compensation of transport damages
223000 - Exchange gains delivery and service (realized)
223001 - Exchange gains from deliveries and serv real. IC
223002 - Exch. gains from deliv. and serv realized manual
223100 - Exchange gains delivery+service (n. realized)
223101 - Exchange gains from del. and serv not realized IC
223200 - Exchange gains financial transaction (realized)
223300 - Exchange gains financial transaction (n. realized)
223400 - Exchange gains from other traffic (realized)
# INTERNAL
223410 - Exchange gains from financial debt realized
223411 - Exchange gains from financial debt realized IC
223420 - Exchange gains from financial debt unrealized
223421 - Exchange gains from financial debt unrealized IC
223430 - Exch gains loans/financ receivables real
223431 - Exch gains loans/financ receivables real IC
223440 - Exch gains loans/financ receivables unreal
223441 - Exch gains loans/financ receivables unreal IC
223450 - Exch gains B/S items operational real
223451 - Exch gains B/S items operational real IC
223460 - Exch gains B/S items operational unreal
223461 - Exch gains B/S items operational unreal IC
223471 - Exch gains Cash Pooling fin real IC
223481 - Exch gains Cash Pooling fin unreal IC
223500 - Exchange gains from other traffic (not realized)
223600 - Exchange gains from foreign curr.acc. - realized
223700 - Exchange gains from foreign curr. - not realized
223800 - Exchange gains from hedging activity - realized
223801 - Exchange gains fr. hedging activity realized IC
223810 - Exchange rate gains fwd contracts operat realized
223811 - Exchange rate gains fwd contracts operat real. IC
223820 - Exchange rate gains fwd contracts operat not real
223821 - Exchange rate gains fwd contracts operat not R IC
223830 - Exchange rate gains financially realized
223831 - Exchange rate gains financially realized IC
223840 - Exchange rate gains financially not realized
223841 - Exchange rate gains financially not realized IC
223900 - Option premium received
223901 - Option premium received affiliated companies
223910 - Gains from the valuation of options third parties
223911 - Gains from the valuation of options affiliated co.
223920 - Gains fr.valuation of financial derivates third pa
223921 - Gains from valuation of financial derivates IC
223930 - Gains from valuation of currency swaps third parti
223931 - Gains from the valuation of currency swaps IC
223940 - Exchange gains from cross currency swaps realized
223950 - Exchange gains cross currency swaps not realized
223960 - Exchange gains from commodity options (realized)
223961 - Exchange gains from commodity options realized IC
223970 - Exchange gains from commodities options unrealized
223971 - Exchange gains fr commodities options unrealize IC
224000 - Revenues from investment grants (state-aided)
224200 - Reven from grants for early retirement benefits
224300 - Revenues from grants for education and training
224500 - Revenues from investment grants (tax-free)
225000 - Revenues from factory kitchen and staff canteen
225100 - Revenues from factory kitchen and staff canteen 7%
225500 - Revenues from staff transports by bus
# INTERNAL
225501 - Revenues from staff transports by bus adj acc
226000 - Rental income residential buildings
226010 - Rental income residential buildings 20% net prof
226100 - Other rental income
226200 - Other rental income affiliated companies
228500 - Income relating to prior years
229000 - Other revenues
229010 - Other revenues affiliates domestic
229020 - Other revenues affiliates foreign country
229100 - Other revenues from marketing services
229200 - Other revenues taxable
229201 - Other revenues taxable adjustment account
229210 - Other income affiliates
229290 - Other revenues not assessable
229300 - Income R&D services third party
229310 - Income R&D services affiliates
229400 - Income IT services third party
229410 - Income IT services affiliates
229500 - Other revenues ABS-financing
230000 - Revenues from grants of affiliated companies
231000 - Revenues from tax allocations
232000 - Not function area specific clearing revenues IC
233000 - Not function area specific allocation revenues IC
239000 - Clearing valuation rate IC-mark-up
239001 - Clearing valuation rate IC-mark-up - difference ac
239002 - Clearing valuation rate IC-mark-up - correction
240000 - Losses from fixed assets disposals to third party
240010 - Loss from disposals of fixed assets IC domes.
240020 - Loss fr.disposals of fixed assets IC foreign c.
240100 - Depreciation goodwills (without functional area)
240200 - Expenses relating to prior periods
241000 - Loss from disposals (financial assets) IC
250000 - Corporate income tax (incl. solidarity surcharge)
250010 - Reven. from corp. tax allocation affiliated compa
250100 - Business tax (incl. prepayments)
250110 - Inc from business tax allocation affiliated compa
250200 - Capital gains tax
250210 - Real estate tax
250230 - Tax on added value
250300 - Social tax (taxes on profit on result)
250900 - Withholding tax domestic
250901 - IRRF foreign bank transfer
250902 - IRRF rate of return intercompany
250903 - CIDE - fee foreign bank transfer
250910 - Withholding tax allowable
# INTERNAL
250920 - withholdig tax domestic not allowable
250930 - Withholding tax curr year not allowable/deductible
250940 - Withholding tax current year deductible
251000 - Other taxes on real estate
251100 - Other taxes on movable property
251900 - Remaining other taxes
251901 - Fine-not deductible
251903 - ICMS for transit of goods-only for Brasil
251904 - INSS-only for Brasil
251905 - COFINS tax on other income
251906 - PIS other income
258000 - Revenue from deferred taxes
258010 - Expenses from deferred taxes
258020 - Change in allowance other deferred taxes
258030 - Expenses/income fr.def.taxes on loss carried forw
258040 - Change in allow.def.taxes on loss carried forward
258050 - Expenses/income change of tax rate other def.taxes
258060 - Expenses/income change of tax of lost contracts
259000 - Tax revenues prior years (profits)
259100 - Tax revenues prior years (others and tax on asset)
259110 - Income trade income tax (prior years)
259120 - Income withholding tax (prior years) allowable
259130 - Withholding tax prior yr not allowable/deductible
259140 - Withholding tax prior years deductible
259500 - Tax expenses prior years (profits)
259510 - Expenses trade income tax (prior years)
259520 - Expenses withholding tax (prior years) allowable
259530 - Expenses withholding tax (prior years) not allowab
259600 - Tax expenses prior years (others and tax on asset)
260000 - Depreciation on bad debts
260100 - Input general allowance for doubtful debts
260110 - Input specific allowance for doubtful debts
260120 - Consumption of specific allowance for doubtful deb
260220 - Consumption specific allowance for doubtful deb
260400 - Addition to reserves
260530 - ADDITIONS TO ALLOWANCE FOR STOCK
261000 - Expenses for addition to taxable special reserves
263000 - Exchange losses delivery+service (realized)
263001 - Exchange loss from deliveries and serv realized IC
263002 - Exchange loss from deliv. and serv realized manual
263100 - Exchange losses delivery+service (n. realized)
263101 - Exchange loss from deliveries and serv not real IC
263200 - Exchange losses financial transaction (realized)
263300 - Exchange losses financial transaction (n.realized)
263400 - Exchange losses from other traffic (realized)
263410 - Exchange losses from financial debt realized
263411 - Exchange losses from financial debt realized IC
263420 - Exchange losses from financial debt unrealized
# INTERNAL
263421 - Exchange losses from financial debt unrealized IC
263430 - Exch losses loans/financial receivables real
263431 - Exch losses loans/fin. receivables real IC
263440 - Exchange losses loans/fin. receivables unreal
263441 - Exch losses loans/fin. receivables unreal IC
263450 - Exch losses B/S items operational real
263451 - Exch losses B/S items operational real IC
263460 - Exch losses B/S items operational unreal
263461 - Exch losses B/S items operational unreal IC
263471 - Exch losses Cash Pooling fin real IC
263481 - Exch losses Cash Pooling fin unreal IC
263500 - Exchange losses from other traffic (not realized)
263600 - Differences resulting fr. exchange rate conversion
263610 - Exchange losses from foreign curr. - realized
263620 - Exchange losses from foreign curr. - not realized
263800 - Exchange losses from hedging activity - realized
263801 - Exchange losses fr. hedging activity realized IC
263810 - Exchange rate loss fwd contracts operat realized
263811 - Exchange rate loss fwd contracts operat real. IC
263820 - Exchange rate loss fwd contracts operat not real
263821 - Exchange rate loss fwd contracts operat not R IC
263830 - Exchange rate loss financially realized
263831 - Exchange rate loss financially realized IC
263840 - Exchange rate loss financially not realized
263841 - Exchange rate loss financially not realized IC
263900 - Paid option premium
263901 - Paid option premium affiliated companies
263910 - Expenses fr.the valuation of options third parties
263911 - Expenses fr.the valuation of options IC
263920 - Exp.fr.the valuation of foreign exchange contr.tp
263921 - Exp.fr.the valuation of foreign exchange contr. IC
263930 - Exp.from the valuation of curreny swaps third part
263931 - Exp.from the valuation of curreny swaps IC
263940 - Exchange loss from cross currency swaps realized
263950 - Exchange loss from cross currency swaps not real
263960 - Exchange losses from commodity options (realized)
263961 - Exchange losses from commodity options realize IC
263970 - Exchange losses from commodities options unrealiz
263971 - Exchange losses from commodities options unreal IC
266000 - Expenses own residential buildings(incl. inp VAT)
267000 - Exp. from group allocation (headquarter allocation
268000 - Donations
269005 - Other IC expenses
269110 - Other expenses internal exchange ina/FLB
269120 - Other expenses internal exchange ina/LBE
269200 - Other expenses personnel-leasing
269500 - Other expenses ABS-financing
# INTERNAL
270000 - Grants to affiliated companies
271000 - Expenses from tax allocations
272000 - Not function area specific clearing expenses IC
273000 - Not function area specific allocation expenses IC
275000 - Not function area specific other expenses
276000 - Material usage company kitchen
276100 - Material usage company canteen
280000 - Extraordinary income
290000 - Extraordinary expenses
291000 - Result from mergers, accretions
291100 - Taxes on profit on result fr.extraordinary activit
291200 - Deferred taxes on result fr.extraordinary activiti
292000 - Income from changes of valuation method
292050 - Expenses from changes of valuation method
292100 - Taxes on profit on result fr.changes of val.method
292200 - Deferred taxes on result from changes of val.metho
300110 - VBR/VKA raw material - metal
300120 - VAX raw material - metal
300130 - VAY raw material - metal
300140 - AUF raw material - metal
300180 - AUA raw material - metal
300190 - PRD raw material - metal
300192 - PRV/PRY raw material metal
300194 - GBB/AUI raw material metal
300310 - VBR/VKA raw material - others
300320 - VAX raw material - others
300330 - VAY raw material - others
300340 - AUF raw material - others
300380 - AUA raw material - others
300390 - PRD price difference raw material - others
300392 - PRV/PRY raw material other
300394 - GBB/AUI raw material other
301110 - VBR/VKA tools / grinding disks third parties
301111 - Expenses for Tools without physical delivery
301115 - VBR/VKA tools / grinding disks affiliated companie
301120 - VBR/VKA mat.tools/moulds supplied (LUK)
301130 - VAY tools / grinding disks
301140 - AUF tools / grinding disks third parties
301145 - AUF tools / grinding disks affiliated companies
301150 - BSV/VBO tools
301180 - AUA tools
301190 - PRD price diff. tools / grinding disks
301192 - PRV/PRY tools / grinding disks
301194 - GBB/AUI tools / grinding disks
301210 - Type bounded tools / appliances samples
301220 - Type bounded tools / appliances basic equipment
301230 - Type bounded tools / appliances following equipmen
301240 - Type bounded tools / appliances supplementary equi
# INTERNAL
301250 - Type bounded IBA-material
301260 - Costcenter/ workcenter bounded IBA-material
301300 - Deliv.for assets to be Capitalized or recharged
301301 - For assets to be capitalized or re/accruals/budget
301400 - Cost charges from low profit R&D Series projects
302100 - INV purchased parts
302110 - VBR/VKA purchased parts third parties
302115 - VBR/VKA purchased parts affiliated companies
302120 - VAX purchased parts third parties
302125 - VAX purchased parts affiliated companies
302130 - VAY purchased parts third parties
302135 - VAY purchased parts affiliated companies
302140 - AUF purchased parts third parties
302145 - AUF purchased parts affiliated companies
302150 - BSV/VBO purchased parts
302160 - AUM purchased parts third parties
302165 - AUM purchased parts affiliated companies
302180 - AUA purchased parts
302190 - PRD purchased parts
302191 - PRD purchased parts affiliated companies
302192 - PRV/PRY purchased parts
302193 - PRV/PRY purchased parts affiliated companies
302194 - GBB/AUI purchased parts
302195 - GBB/AUI purchased parts affiliated companies
302200 - INV office supplies
302210 - VBR/VKA office supplies
302220 - VAX office supplies
302230 - VAY office supplies
302240 - AUF office supplies
302250 - BSV/VBO office supplies
302260 - AUM office supplies
302280 - AUA office supplies
302290 - PRD price difference office supplies
302300 - INV repair / maintenance material
302310 - VBR/VKA repair / maintenance material
302330 - VAY repair / maintenance material
302340 - AUF repair / maintenance material
302350 - BSV/VBO repair / maintenance material
302360 - AUM repair / maintenance material
302380 - AUA repair / maintenance material
302390 - PRD repair / maintenance material
302392 - PRV/PRY repair / maintenance material
302394 - GBB/AUI repair / maintenance material
302400 - VBR hardware
303100 - INV operating supplies
303110 - VBR/VKA operating supplies
303120 - VAX operating supplies
303130 - VAY operating supplies
# INTERNAL
303140 - AUF operating supplies
303150 - BSV/VBO operating supplies
303160 - AUM operating supplies
303190 - PRD operating supplies
303192 - PRV/PRY operating supplies
303194 - GBB/AUI operating supplies
303200 - INV packages material
303210 - VBR packages material
303220 - VAX packages material
303230 - VAY packages material
303250 - BSV/VBO packages material
303260 - AUM packages material
303290 - PRD packages material
303292 - PRV/PRY packages material
303294 - GBB/AUI packages material
303300 - INV measuring and test equipment
303310 - VBR/VKA measuring and test equipment
303320 - VAX measuring and test equipment
303330 - VAY measuring and test equipment
303340 - AUF measuring and test equipment
303350 - BSV/VBO measuring and test equipment
303390 - PRD measuring and test equipment
303400 - INV advertising material third parties
303410 - VBR/VKA advertising material third parties
303415 - VBR/VKA advertising material affiliated companies
303420 - VAX advertising material third parties
303430 - VAY advertising material third parties
303435 - VAY advertising material affiliated companies
303440 - AUF advertising material third parties
303445 - AUF advertising material affiliated companies
303450 - BSV/VBO advertising material third parties
303460 - AUM ADVERTISING MATERIAL THIRD PARTIES
303490 - PRD advertising material
303510 - VBR/VKA machinery spare parts
303520 - VAX machinery spare parts
303530 - VAY machinery spare parts
303540 - AUF machinery spare parts
303580 - AUA machinery spare parts
303590 - PRD machinery spare parts
303592 - PRV/PRY machine spare parts
303610 - VBR/VKA indirect costs / material others
303611 - VBR/VKA indirect cost-material other not in stock
303620 - VAX indirect costs / material others
303630 - VAY indirect costs / material others
303640 - AUF indirect costs / material others
303690 - PRD indirect costs / material others
304110 - VBR/VKA merchandise third parties
304115 - VBR/VKA merchandise affiliated companies
# INTERNAL
304120 - VAX merchandise third parties
304125 - VAX merchandise affiliated companies
304130 - VAY merchandise third parties
304135 - VAY merchandise affiliated companies
304140 - AUF merchandise
304150 - VNG/VQY merchandise
304155 - VNG/VQY merchandise affiliated companies
304160 - BSV/VBO merchandise
304180 - AUA merchandise
304190 - PRD merchandise
304192 - PRV/PRY merchandise
304194 - GBB/AUI merchandise
304210 - VBR/VKA machines, tools, devices for resale
304225 - VAX Merchandise miscellaneous IC
304235 - VAY Merchandise miscellaneous IC
304900 - Credit-notes - used parts for customers third part
305110 - VBR/VKA semi-finished products
305111 - VBR/VKA comp. from o. plant s. LE
305113 - VBR/VKA components for other plants
305115 - VBR/VKA external contract manuf.semi-finised goods
305120 - VAX semi-finished products
305121 - VAX comp. from o. plant s. LE
305123 - VAX components for other plants
305130 - VAY semi-finished products
305131 - VAY comp. from o. plant s. LE
305133 - VAY components for other plants
305140 - AUF semi-finished products
305142 - AUF comp. from o. plant s. LE
305143 - AUF components for other plants
305180 - AUA semi-finished products
305181 - AUA comp. from o. plant s. LE
305183 - AUA components for other plants
305190 - PRD semi-finished products
305191 - PRD comp. from o. plant s. LE
305192 - PRV/PRY semi-finished products
305193 - PRD components for other plants
305194 - GBB/AUI semi-finished products
306110 - VBR/VKA finished goods / assembly groups
306120 - VAX finished goods / assembly groups
306130 - VAY finished goods / assembly groups
306131 - VAY merchandise manual
306140 - AUF finished goods / assembly groups
306180 - AUA finished goods / assembly groups
306190 - PRD finished goods / assembly groups
306192 - PRV/PRY finished goods /assembly groups
306194 - GBB/AUI finished goods /assembly groups
307100 - INV raw material
307102 - INV purchased parts affiliated companies
# INTERNAL
307106 - INV lowest value raw materials/supplies reduction
307107 - INV consumption adjustment/corrections raw materia
307110 - AUM raw material
307130 - UMB raw material and supplies
307131 - UMB purchased parts affiliated companies
307140 - VNG/VQY other raw material and supplies
307141 - VNG/VQY purchased parts affiliated companies
307142 - VNG/VQY purchased parts third parties
307143 - VNG/VQY measuring and test equipment
307144 - VNG/VQY raw material
307145 - VNG/VQY tools
307146 - VNG/VQY maintenance material
307150 - BSV/VBO raw material
307151 - BSV/VBO purchased parts affiliated companies
307166 - INV lowest value purchased parts
307186 - INV lowest value purchased parts IC
307200 - INV semi-finished products
307202 - Change allowance WIP / COS
307203 - INV comp. from o. plant s. LE
307204 - INV components for other plants
307206 - INV lowest value semi-finished goods reduction
307208 - INV val adj IFRS semi-finished goods (gross)
307209 - INV valuation adj reduction semi-finished goods
307210 - AUM semi-finished products
307211 - AUM comp. from o. plant s. LE
307213 - AUM components for other plants
307230 - UMB semi-finished products
307231 - UMB comp. from o. plant s. LE
307233 - UMB components for other plants
307240 - VNG/VQY semi-finished products
307241 - VNG/VQY comp. from o. plant s. LE
307243 - VNG/VQY components for other plants
307250 - BSV/VBO semi-finished products
307251 - BSV/VBO comp. from o. plant s. LE
307253 - BSV/VBO components for other plants
307255 - BSV/VBO external contract manuf.semi-finished good
# INTERNAL
307260 - Expenses fr. accruals f. miss. product.order costs
307261 - Display neg. FAUF WIP
307300 - INV finished goods / commodities
307302 - INV lowest value goods reduction
307303 - INV lowest value finished goods reduction
307304 - INV consumption adj/corrections finished goods
307305 - INV val adj IFRS finished goods/merchandis (gross)
307306 - INV consumption adjustment/corrections merchandise
307308 - INV val. adj. reduction merchandise IC
307309 - INV valuation adj reduction fin goods/merchandis 3
307310 - AUM finished goods / commodities
307318 - INV Valuation adjustment merchandise
307330 - UMB finished goods / commodities
307340 - VNG/VQY finished goods / commodities
307350 - BSV/VBO finished goods
307401 - INV tools
307406 - INV lowest value tools reduction
307409 - INV valuation adjustment reduction tools
307410 - AUM tools
307430 - UMB tools
307500 - PRF production order series+sample production
307501 - PRF comp. from o. plant s. LE
307503 - PRF components for other plants
307510 - PRF production order for tools
307520 - PRF production order machinery spare parts
307600 - Material scrapping
307800 - Change inventory of work in process/not finished g
307807 - Accruals of contracts unfinished goods R&D
307810 - Change inventory of work in process / projects
307811 - Change of stock WIP SMC for third party
307815 - Change Stock of Work in Process / Projects automat
307816 - Change of stock WIP/Projects IC-sales LO/TX
307820 - Change inventory of work in process/SD-orders
307830 - Change inventory of wip/SD-orders manual posting
307850 - Cancellation of contract cost assets
307900 - Capitalized assets
307901 - Capitalized assets IAS 38
307905 - Own capitalized contract cost assets
307906 - Cost reduction R&D Series low profit
307910 - Adj. acc. Capitalized assets US-GAAP
307915 - Own work capitalized material and others
307916 - Change of stock CIP for Group capitalization
# INTERNAL
307920 - Antidumping duty reserve
307921 - Liquidated dumping deposits
307930 - VAT (output tax) for free deliveries
308000 - External work on tools third parties (planned)
308010 - External work on finished goods third part planned
308011 - External work on finished goods 3rd parties rework
308015 - External work on finished goods 3rd part unplanned
308020 - External work on finished goods IC planned
308025 - External work on finished goods IC unplanned
308030 - Job leasing (temporary worker)
308035 - Loaned out personnel
308040 - External services for waste disposal
308050 - Experimental- / sample material
308060 - Development and trials - external service
308070 - External/labor.services (AMUS)
308100 - Electricity / external supplies
308110 - Gas / liquefied petroleum gas / heating oil
308120 - Water / external supplies
308130 - ELECTRICITY BUILDINGS (/EXTERNAL SUPPLIES)
308140 - HEAT ENERGY (GAS, HEATING OIL, DISTRICT HEATING)
308150 - WATER/SEWERAGE BUILDINGS (/EXTERNAL SUPPLIES)
309000 - Supplier cash discounts
309010 - Supplier cash discounts - manual
309100 - Supplier vendor-granted volume rebate
309995 - Reversal inventory provisions
309996 - Income from other reimbursements material
309997 - Refund from product liability insurance
310100 - Wages - skilled workers
310110 - Short-term disability benefits/payed leave-skilled
310120 - Tariff-wise allowances - skilled workers
310130 - Overtime bonuses - skilled workers
310140 - Back pay - skilled workers
310150 - Holiday wages and pay - skilled workers
310151 - Holiday pay -skilled workers
310154 - Holiday remuneration (days) skilled worker
310155 - Maternity pay - skilled workers
310156 - Paternity pay - skilled workers
310157 - Flexitime skilled workers
310160 - Tariff-wise extra monthly salary(13.month)-skilled
310165 - Incentive pay - skilled workers
310170 - Capital formation - skilled workers
310176 - Profit-sharing -skilled workers
310180 - Partial retirement - skilled workers
310185 - Tariff additional payment - Skilled workers
310190 - Transitory items HR skilled workers
310191 - Voluntary allowances / other wages skilled worker
310192 - Supplementary grant - skilled workers
# INTERNAL
310195 - Accrual of monthly wages - skilled workers
310196 - Accrual of holidays - skilled workers
310250 - Holiday wages and pay - unskilled workers
310251 - Holiday pay -unskilled workers
310255 - PLG corr. wages (previously: maternity pay)
310256 - PLG corr. salary (previously: paternity pay)
310260 - Tariff-wise extra monthly salary (13.month)-unskil
310290 - Transitory items HR unskilled workers
310291 - Voluntary allowances / other wages unskilled work
310296 - Accrual of holidays - unskilled workers
310299 - Personal costs CO accrual calculation
311100 - Salaries - employees
311101 - Salaries IC
311110 - Short-term disability benefits/payed leave - emplo
311120 - Tariff-wise allowances - employees
311125 - Equivalent cash benefit for automobile use
311130 - Overtime bonuses - employees
311150 - Holiday salaries and pay - employees
311151 - Holiday pay salaried employees
311152 - Paid holidays
311154 - Holiday remuneration (days) salaried employees
311155 - Maternity pay - employees
311156 - Paternity pay - employees
311157 - Flexitime salaried employees
311160 - Tariff-wise extra (13. month) salary / MBO – empl
311165 - Incentive pay - employees
311170 - Capital formation - employees
311176 - Profit-sharing -employees
311180 - Partial retirement - employees
311185 - Tariff additional payment - salaried employees
311190 - Transitory items HR employee
311191 - Voluntary allowances/oth wages(lunch allow.,fare)
311192 - Supplementary grant - employees
311195 - Accrual of monthly wages - employees
311200 - Premiums and incentives
311500 - Compensations for partners
312010 - Social insurance expenditures - skilled workers
312011 - Social contributions -skilled workers
312012 - Unemploym. insurance contribution -skilled workers
312013 - Retirement pension supplement -skilled workers
312014 - Cooperative society pension plan -skilled workers
312015 - Soc.insurance holiday remuneration skilled work.
312016 - Social insurance flexitime - skilled workers
312020 - Diff. of social insurance expenditures - skilled w
312110 - Social insurance expenditures - unskilled workers
312111 - Social contributions -unskilled workers
312112 - Unemploym.insurance contribution-unskilled workers
312113 - Retirement pension supplement -unskilled workers
# INTERNAL
312114 - Cooperative society pension plan-unskilled workers
312115 - Soc.ins.holiday remuneration salar. employees
312116 - Soc.insurance flexitime salaried employees
312210 - Social insurance expenditures - employees
312211 - Social contributions -employees
312212 - Unemployment insurance contribution -employees
312213 - Retirement pension supplement -employees
312214 - Cooperative society pension plan -employees
312230 - Additions to ERA-Fond
312300 - Contributions to employers' liability insurance
312350 - Employer's contribution to vocational training
312360 - Employer's contribution-promoting housebuilding
312370 - Payment charge for not training apprentices
312380 - Filing department and stamp duty
312400 - Allowances for special events
313010 - Insolvency insurance for pensions - fee
313020 - Pension payment
313040 - Assignment to external pension trusts
313050 - Change in pension provisions
313060 - Change in prov. for death benefits
313090 - Expenses for retirement
314000 - PVK1 - retention (germany only)
314001 - Indemnification PVK
314010 - Anniversaries of staff members
314020 - Staff promotion (courses, conferences etc.)
314030 - Staff parties, excursions and company facilities s
314040 - Equalization levy acc. to handicapped persons law
314050 - Remedies for prevention of disease&medical service
314060 - Staff recruitment (advertisements,travel&remove.)
314070 - Miscellaneous personnel expenditures
314075 - Benefit payment in case of illness
314080 - Expenditures for staff transports
314090 - Expenditures for staff canteen
317900 - Capitalized assets personnel costs
319995 - Reversal personnel cost accruals
319996 - Income from other reimbursements personnel
319998 - Income from other reimbursements personnel IC
320010 - Repair / maintenance - own material
320020 - Repair / maintenance - external service
320030 - Other external services
320040 - Repair / maintenance real estate
320050 - Repair / maintenance moveable property
320060 - Development and trials - external service 3rd
320070 - Services for 3rd Parties by Intercompany
321000 - Granted commisions
# INTERNAL
322500 - IC Expenses License for Distribution Right
323010 - Rent / lease / licenses third parties
323011 - Rent / licenses non-deductible
323015 - RENTS REAL ESTATES
323016 - OPEX REAL ESTATE - OUTDOOR FACILITIES
323017 - OPEX REAL ESTATE - GENERAL SERVICES
323020 - Rent / lease / licenses affiliated companies
323025 - RENTS REAL ESTATES N.U.
323030 - Rent non-movable affiliates
323035 - Rent non-movable third parties
323040 - Rent movable property affiliates
323050 - Rent movable property third parties
323070 - License fee etc. affiliates companies
323080 - License fee etc. third parties
323100 - Leasing real estate
323110 - Leasing third parties
323170 - Leasing - not IFRS 16 - movable
323180 - Leasing - not IFRS 16 - unmovable
324010 - License costs
324020 - Legal, consulting, auditing fees and survey costs
324030 - Rates and fees
324031 - Fees non-deductible
324040 - Bank charges and other finance costs
324042 - Expenses for bank securities
324045 - Fees for letters of credit
325010 - Transport insurance
325030 - Liability insurance
325040 - Car insurance
325050 - Other insurance
325060 - Commercial credit insurance
325070 - Insurances related to persons
326020 - Advertising costs - generally (ads)
326025 - Cost transfer from marketing support
326030 - Fair and exhibition costs
326040 - Promotional gifts shop deductible
326041 - Other gifts deductible
326045 - Advertising gifts up to 35 euro (germany)
326050 - Promotional gifts shop non-deductible
326051 - Other gifts non deductible
326070 - OTHER NON-DEDUCTIBLE EXPENCES
326074 - Liability and litigation risks - labor law
# INTERNAL
326075 - Late payment fine on taxes
326076 - Union dues-class partnership
326078 - Liability and litigation risks - taxes
326080 - Catalogues, price lists, brochures, leaflets
326081 - Other taxes,fees non-deductible
326090 - Postage ( postage a. p.o.box fees )
326100 - Phone-,telex-, fax- and dedicated lines
326110 - Internet charges
326120 - Travel expenses
326125 - Travel expenses - voluntary
326130 - Hospitality by reason of company - deductible
326140 - Hospitality b reason of company non-/partly deduct
326141 - Hospitality b reason of company-non-deduct. in-VAT
326150 - Newspapers, magazines and technical literature (sp
326160 - Fire and civil protection
327010 - General freight charges
327020 - Memberships - non charitable associations
327030 - Penalties for non-fulfillment of contracts
327042 - Other expenses HR
327045 - Service costs IC
327048 - Addition of accruals for warranty charges
327049 - Utilization of accruals for warranty charges
327050 - warranty charges
327051 - WARRANTY COSTS - SD
327052 - Expenses for securitys
327054 - Goodwill charges
327056 - Sap-/ IT-expenses
327057 - IT service costs IC
327058 - IC-expenses for third-party licenses
327060 - Liability- and litigation risks
327070 - Cost transfer from affiliated companies
327071 - Bk-cross distribution+allocations cost acc area
327072 - cost transfer aff.comp. temporary workes internal
327080 - Expenses for Board of directors / advisory Board
327090 - Donations
327100 - Accruals for missing costs / imminent losses
327101 - WIP determination production order
327200 - Logistic service costs
327201 - Logistic service costs affiliated companies
327210 - Outward freight domestic
327220 - Outward freight abroad
327300 - Freight inward / packages
327301 - Freight inward / packages affiliated companies
327302 - inward freight domestic
327303 - inward freight foreign
327400 - Customs duties
# INTERNAL
327500 - Customs-form/certification fees
327501 - Customs-anti-dumping costs
327502 - Customs-brokerage costs
327600 - Other expenses IFRS 16
327650 - expenses tools IC
327700 - Expenses for packaging plastic tax
327900 - Capitalized assets other company expenses
328010 - Motor vehicle costs (repair, fuel)
328011 - Motor vehicle costs (repair, fuel) non-deduct.
328020 - Motor vehicle tax
328030 - Tax on land and building (real estate tax)
328040 - Tax on electricity
328050 - Dog license fee
328060 - Trade capital tax
328090 - Other taxes (cos)
329040 - Low value items for machinery and equipment
329050 - Low-value assets immediate expenses
329990 - Reimbursement of premium freight to customers
329991 - Funding national
329992 - Funding EU
329993 - De-Minimis Funding
329994 - Reimbursment employee transportation
329995 - Reversal provisions other
329996 - Income from other reimbursements - other expenses
329998 - Reimbursment employee canteen normal tax
329999 - Reimbursment employee canteen reduced tax
330000 - Depreciation for intangible assets
330010 - Depreciation buildings
330020 - Depreciation plant and machinery
330030 - Depreciation equipment and vehicles
330040 - Depreciation for low value items
330050 - Low value items - software, capitalized services
330060 - Depreciation for series tools
330070 - Depreciation for measuring and test equipment
330080 - Amortization contract Cost assets
340000 - Imputed interest buildings
340010 - Imputed interest plant and machinery
340020 - Imputed interest equipment
340040 - Cost-accounting depreciation buildings - normal
340050 - Cost-accounting depreciation machines - normal
340060 - Cost-accounting depreciation equipment - normal
340070 - Cost-accounting depr.type bounded tools firstser.
340080 - Cost-accounting depreciation building -above value
340090 - Cost-accounting depreciation machines -above value
340100 - Cost-accounting depreciation equipment -above valu
340110 - Imputed interest - fixed assets
# INTERNAL
340120 - Imputed interest type bounded tools firstser.
340200 - Tax depreciation intangible assets
340210 - Tax depreciation buildings
340220 - Tax depreciation plant and machinery
340230 - Tax depreciation vehicles
340240 - Tax depreciation low-value fixed assets
340250 - Tax depreciation low-value intangible ass software
340260 - Tax depreciation series tools
340990 - Clearing acc cost-accounting depr/imputed interest
340991 - Cost-acc depreciation/interest bk-cross clear acc
350130 - Purchase of package material
350140 - Purchase of merchandise - affiliates
350150 - Purchase of merchandise - third parties
351040 - BSV merchandise IC
351050 - BSV merchandise - third parties
352000 - Revenues/expenses emissions authorization
352010 - Other expenditures raw material/purchased parts
352020 - Other expenditures operating supplies
352030 - Other expenditures of purchase external services
352040 - Other expenditures of purchase from merchandise
353010 - Cost of sales Cut Off
353011 - Cogs Cut-Off IC MarkUp
356001 - PCR corr. delivering finished-parts
356002 - PCR corr. components for other plants
356003 - PCR corr. components for other segments
356004 - PCR corr. processing for other plants
356005 - PCR corr. processing for other segments
356006 - PCR corr. change of inventory +/-
356102 - PCR corr. tools
356301 - PCR corr. material purchased from 3rd companies
356302 - PCR corr. components of other plants
356303 - PCR corr. components of other segments
356304 - PCR corr. processing by other segments
356305 - PCR corr. processing by other plants
356306 - PCR corr. outsourced labour
356307 - PCR corr. scrap revenues
356308 - PCR corr. indirect material costs
356309 - PCR corr operation supplies
360000 - Depreciation exceptional intangible assets
360010 - Depreciation exceptional buildings
360020 - Depreciation exceptional machinery and equipment
360030 - Depr.except.other equipment, factory+office equipm
360060 - Depreciation exceptional for series tools
360070 - Depreciation exceptional for measuring&test equip
360080 - Impairment contract cost assets
360100 - Fixed asset scrapping
# INTERNAL
370000 - Other income third parties
370001 - Other income third parties domestic
370002 - Other income third parties foreign
370010 - Other income scrap third parties
370011 - Other income scrap third parties domestic
370012 - Other income scrap third parties foreign
370025 - income tools third parties domestic
370030 - Other income IFRS 16 third parties
370031 - Other income IFRS 16 third part domestic
370032 - Other income IFRS 16 third part foreign
370035 - income tools third parties foreign
370040 - Reimbursement R&D services third parties
370041 - Reimbursement R&D services thrid parties domestic
370042 - Reimbursement R&D services thrid parties foreign
370050 - IFRS 16 Transfer
370051 - IFRS 16 Transfer domestic
370052 - IFRS 16 Transfer foreign
370100 - Other income IC
370101 - Other income IC domestic
370102 - Other income IC foreign
370110 - Other income scrap IC
370111 - Other income scrap IC domestic
370112 - Other income scrap IC foreign
370120 - Other income IT-service IC
370121 - Other income IT-service IC domestic
370122 - Other income IT-service IC foreign
370125 - Other income TP licenses IC
370126 - Other income TP licenses IC domestic
370127 - Other income TP licenses IC foreign
370129 - income tools IC domestic
370130 - Other income administration service IC
370131 - Other income administration service IC domestic
370132 - Other income administration service IC foreign
370139 - income tools IC foreign
370140 - Reimbursement R&D services IC
370141 - Reimbursement R&D services IC domestic
370142 - Reimbursement R&D services IC foreign countries
370150 - Other income logistics IC
370151 - Other income logistics IC domestic
370152 - Other income logistics IC foreign
370160 - Income from other reimbursement insurance
370161 - Income from other reimbursement insurance domestic
370162 - Income from other reimbursement insurance foreign
370170 - Income from leasing real estate IC
370171 -
370172 - Income from leasing real estate IC foreign
370175 - Income from leasing movable goods IC
370176 - Income from leasing movable IC domestic
# INTERNAL
370177 - Income from leasing movable IC foreign
370200 - Reimbursment freight IC
370201 - Reimbursment freight IC domestic
370202 - Reimbursment freight IC foreign
380100 - Income IC markup misc. functional area
380131 - Income IC markup administration
380140 - Income IC markup PDP
380150 - Income IC markup logistic
389990 - Project-services (IC) same cost accounting area
389991 - VBR project material (subs.) same cost acc. area
389992 - VAY project material (subs.) same cost acc. area
404190 - PRD MERCHANDISE
419996 - Income from other reimbursements Personnel R&D
419998 - Income from other reimbursements Personnel R&D IC
420065 - DEVELOPMENT AND TRIALS - EXTERNAL SERVICE IC
# INTERNAL
# INTERNAL
519996 - Income from other reimbursements Personnel Sell.
519998 - Income from other reimbursements Personnel Sell IC
521000 - GRANTED COMMISIONS
521001 - GRANTED COMMISIONS - SD
525010 - TRANSPORT INSURANCE
525030 - LIABILITY INSURANCE
525060 - COMMERCIAL CREDIT INSURANCE
526021 - ADVERTISING COSTS - GENERALLY (ADS) - SD
526030 - FAIR AND EXHIBITION COSTS
527041 - Other Expenses - SD
527200 - LOGISTIC SERVICE COSTS
527201 - Logistic Service Costs Affiliated Companies
527210 - OUTWARD FREIGHT INLAND
# INTERNAL
527211 - OUTWARD FREIGHT INLAND - SD
527220 - OUTWARD FREIGHT ABROAD
527221 - OUTWARD FREIGHT ABROAD - SD
619995 - Reversal Personell Cost Accruals
619996 - Income from other reimbursements Personnel Amin.
619998 - Income from other reimbursements Personnel Adm IC
# INTERNAL
624040 - BANK CHARGES AND OTHER FINANCE COSTS
626090 - POSTAGE ( POSTAGE AND P.O.BOX FEES )
629996 - Income from other reimbursements other expenses Am
670020 - other income IT-service third parties
670120 - other income IT-service IC
700000 - Ongoing income from share interests IC
700050 - Current income from affiliated german partnerships
700100 - Inc. From Share Interest <50% and Assoc. Companies
710000 - Profits from surrender of profits agreements
710100 - Losses from surrender of profits agreements
# INTERNAL
710500 - Due to p/l transfer agreements -transferred profit
710600 - Due to p/l transfer agreements -transferred losses
720000 - Income from disposal of share interests
720400 - Income from disposal of financial assets
720500 - Losses from disposal of share interests
720900 - Losses from disposal of other financial assets
730100 - Depreciation shares in affiliated companies
730500 - Write-up of share interests
731000 - Depreciation of other financial assets
731500 - Write-up of other financial assets
732000 - Depreciation of securities - current assets
732500 - Write-up of securities - current assets
740000 - Bank interest - income
740100 - Mortgage and loan interest - income
740200 - Interest for delay - income domestic
740210 - Interest for delay - income from abroad
740250 - Interest for delay - income affiliated comp.
740260 - Interest income from reimbursement of tax
740300 - Discount revenues third parties
740400 - Interest income from compounding/discounting b/s-p
740450 - Interest income fr compounding/discounting tax-pos
740601 - Revenue amortization transaction costs senior
740800 - Interest income from plan assets
740850 - Int. income - prov. for early retirement
740900 - Interest income - others
741000 - Interest and discount income - aff. domestic
741005 - Interest income from equity II
741010 - Interest and discount income - aff. foreign
741020 - Interest and discount income - taxable entity
741050 - Interest income from interest rate option (realize
741051 - Interest income from interest rate option (real IC
741060 - Interest income from interest rate option (unreali
741061 - Interest income from interest rate option (unre IC
741080 - Interest income from forward rate agreement (reali
741081 - Interest income fr forward rate agreement real IC
741090 - Gains from valuation of interest swaps third parti
741091 - Gains from valuation of interest swaps affiliated
741100 - Financial income option valuation prepayment/ext.
741120 - Financial income valuation derivative
741130 - Financial income valuation CRP
750000 - Bank interest expenses
750100 - Mortgage and loan interests - expenses
750200 - Interest expenses for short term borrowings
750250 - Interest for delay - expenses
750260 - Expenses for interests from tax back payments
750270 - Interest for delay - expenses IC
# INTERNAL
750300 - Discount expenses third parties
750310 - Interest expenses for leases
750400 - Interest exp.of discounting + compounding b/s pos.
750450 - Interest expenses from compounding/discounting tax
750660 - Compounding zero-bonds
750700 - Sundry other financial expenses
750800 - Interest expenses from provision for pension
750850 - Interest expens - provisions for early retirement
750900 - Interest expenses - others
750950 - Non-deductible input VAT financial result
751000 - Interest and discount expenses - affiliated comp.
751005 - Interest expenses from equity II
751010 - Interest and discount expenses - IC foreign countr
751020 - Interest and discount expenses - taxable entity
751040 - Interest expenses from forward rate agreement (unr
751041 - Interest expenses fr.forward rate agreement unr IC
751070 - Interest expenses from interest rate option (reali
751071 - Interest expenses fr.interest rate option (real IC
751080 - Interest expenses from interest rate option unreal
751081 - Interest expenses f.interest rate option unrea IC
751090 - Exp.from the valuation of interest swaps third par
751091 - Exp.from the valuation of interest swaps IC
751092 - Amortization interest swap unrealized
751095 - Expenses interest swaps realized
751100 - Financial expenses option valuation prepaym./ext.
752000 - Interests for partner (shareholder)
756000 - Depreciation of disagio
756010 - Spec. allowance f.debts financial
780000 - Income from other securities
780100 - Income from asset exposure of financial assets
780200 - Other financial income
789999 - Financial income (revaluation)
800000 - Sales - product program
800010 - Sales-product program domestic third parties
800020 - Sales-product program foreign third parties
800030 - Product program - free trade zone Manaus
800040 - Product program - Coml. Exportadora
800050 - Tools amortization domestic 3rd party revenues
800060 - Tools amortization foreign 3rd party revenues
800100 - Sales - merchandise
800110 - Sales merchandise domestic third parties
800120 - Sales-merchandise foreign third parties
800200 - Sales - raw mat/roller bearings steel 3rd party
800210 - Sales - raw mat/roller bearings domestic 3rd party
800220 - Sales-raw mat/roller bear. steel 3rd party foreign
800230 - Sales - other material domestic 3rd party
800240 - Sales- other material 3rd party foreign
# INTERNAL
800310 - Sales 3rd party domestic cut off
800320 - Sales 3rd party foreign cut off
802202 - I.N.S.S.
802203 - I.P.I. (only in Brasil)
802204 - I.C.M.S. (only in Brasil)
802205 - I.S.S. (only in Brasil)
802206 - PIS - sales (only in Brasil)
802207 - COFINS - sales (only in Brasil)
809000 - Sales - product program affiliated companies
809010 - Sales - product program domestic affiliates
809020 - Sales - product program foreign affiliates
809029 - Sales - cancellation Italy affiliates
809050 - Tools amortization domestic IC party revenues
809060 - Tools amortization foreign IC party revenues
809100 - Sales - merchandise affiliated companies
809110 - Sales - merchandise domestic affiliates companies
809120 - Sales - merchandise foreign affiliates companies
809200 - Sales - raw mat/roller bearings steel affili compa
809210 - Sales - raw mat/roller bearings domestic IC
809220 - Sales - raw mat/roller bearings steel foreign IC
809230 - Sales -other material domestic IC
809240 - Sales - other material foreign IC
810000 - Sales - wagework
810010 - Sales - wagework domestic third parties
810020 - Sales - wagework foreign third parties
810100 - Sales - tools
810110 - Sales - tools domestic third parties
810120 - Sales - tools foreign third parties
810140 - External sales sample / prototypes third
810150 - External sales sample / prototypes domestic
810160 - External sales sample / prototypes foreign
810200 - SALES - TESTS / EXPERIMENTS
810220 - SALES - TESTS / EXPERIMENTS INLAND THIRD PARTY
810230 - SALES - TESTS / EXPERIMENTS FOREIGN COUNT: THIRD P
810250 - Realized revenues R&D Series
810270 - Realized revenues R&D Series - discontinuation
810300 - Sales - (special) machinery
810310 - Sales - (special) machinery domestic third parties
810320 - Sales - (special) machinery foreign third parties
810400 - Sales - other services
810410 - Sales - other services domestic third parties
810420 - Sales - other services foreign third parties
810450 - Sales Digital Services manual 3rd Parties
810460 - Sales Digital Services domestic 3rd Parties
810470 - Sales Digital Services foreign 3rd Parties
810500 - Sales - scrap
810501 - Sales - scrap affiliated companies
# INTERNAL
810550 - Sales -technical license fees /know how 3rd partie
810600 - Sales - fixed assets
810800 - Sales - freight and add costs third party domestic
810810 - Sales - freight and add costs third party foreign
810820 - Sales - freight and add costs third parties
810900 - Sales - miscellaneous
810910 - Sales - miscellaneous-third parties domestic
810920 - Sales - miscellaneous third parties foreign
810980 - Sales - rents third parties
819000 - Sales - wagework affiliated companies
819010 - Sales - wagework affiliated companies domestic
819020 - Sales - wagework affiliated companies foreign
819100 - Sales - tools affiliated companies
819110 - Sales - tools affiliated companies domestic
819120 - Sales - tools affiliated companies foreign
819140 - Internal sales sample / prototypes IC
819150 - Internal sales sample / prototypes domestic
819160 - Internal sales sample / prototypes foreign
819200 - Sales - R&D services affiliated companies
819210 - SALES - TESTS / EXPERIMENTS AFFILIATED COMPANIES I
819220 - Sales - R&D services IC foreign
819300 - Sales - (special) machinery affiliated companies
819310 - Sales-(special) machinery domestic affiliat. comp.
819320 - Sales-(special) machinery foreign affiliated comp.
819400 - Sales - other services affiliated companies
819410 - Sales - other services domestic affiliat.companies
819420 - Sales - other services foreign affiliated comp.
819450 - Sales Digital Services manual Intercompany
819460 - Sales Digital Services domestic Intercompany
819470 - Sales Digital Services foreign Intercompany
819540 - Internal sales trademark fees
819550 - Sales-technical license fees /know-how aff comp
819560 - Sales License for Distribution Right
819600 - Sales - fixed assets affiliated companies
819800 - Sales - freight and add costs affiliates domestic
819810 - Sales - freight and add costs affiliates foreign
819820 - Sales - freight and add costs affiliates
819900 - Sales - miscellaneous affiliated companies
819910 - Sales - miscellaneous affiliates domestic
819920 - Sales - miscellaneous affilliates foreign
819980 - Sales - rents affilliates companies
820000 - Customer cash discounts (sales deduction)
820100 - Costumer bonus (sales deduction)
820201 - Return production
820202 - Own production-duty free area
820212 - Resale-foreign goods
820900 - Unjustified customer deduction
# INTERNAL
820910 - unjustified customer deduction - manual
830000 - Sales - commissions third parties
830005 - Sales - commissions affiliates
830010 - Sales-commissions domestic affiliated companies
830020 - Sales-commissions domestic third parties
830030 - Sales-commissions IC foreign
830040 - Sales-commissions foreign third parties
841000 - Sales MarkUp manufacturing services IC
841400 - Sales MarkUp other services affiliated companies
841820 - Sales MarkUp freight/expenses affiliated companies
841900 - Sales MarkUp miscellaneous affiliated companies
889999 - Profit appropriation
899000 - accounting balance US-GAAP accounts
899098 - Capital US-GAAP
899099 - Adjustment of result US-GAAP - affiliated group
900010 - Goods receipt /invoice receipt from Pxx system
900020 - Goods receipt /invoice receipt from MIPS
900091 - Good received/invoice received Import manual
900095 - Good received/invoice received Export manual
900100 - GR/IR-clearing account ext. production
900101 - Correction GR/IR-clearing account
900105 - GR/IR clearing account IC
900106 - Clearing account non-products IC
900107 - Clearing account asset transfers IC
900109 - GR/IR alternative recon. account IC ZFICE
900190 - GR/IR-clearing account. ext. prod. - correction
900195 - GR/IR clearing account IC adjustment
900196 - Correction account non-products IC
900197 - Correction account asset transfers IC
900200 - GR/IR-clearing account in-plant production
900250 - Central Credit Card Clearing Account
900251 - Central Credit Card Clearing Account Correctionacc
900300 - Payables from consignment warehouse
900310 - Liabilities consignment stock from Pxx system
900320 - Liabilities consignment stock from MIPS
900390 - Clearing account Accts Payable Consignment
900500 - GR/IR-clearing account freight/ customs
900600 - Goods in transit – offsetting account
900601 - Goods in transit – raw material/unfinished goods
900602 - Goods in transit - merchandise IC
900603 - Goods in transit – operating supplies
900604 - Goods in transit - merchandise third party
900900 - Inventory taking - material
901000 - Payment request to creditor
901100 - Payment request to TMS
901110 - Equalization acc. exchange rate derivates
901120 - Balance sheet reclassification TMS
901900 - Inventory-account unvalued materials
# INTERNAL
903000 - Intra-company payables due to IT interfaces
903010 - Intra-company receivables due to IT interfaces
903100 - Intra-company cost of sales due to IT interfaces
903110 - Intra-company sales due to IT interfaces
903210 - Intra-company receivables same IT-system
903220 - Intra-company payables same IT-system
903240 - Notes:GR/IR-clearing account
903242 - Clearing valuation rate Intra-Company
903249 - Notes:GR/IR correction account
904000 - Inter Business Unit Receivable /Liabilities
904100 - Inter Business Unit Liability
909000 - Clearing asset disposals
909005 - Clearing asset disposals IC
909010 - Revenues asset disposals - third parties
909011 - Revenues asset disposal - transitory account
909012 - Revenues asset disposal - third party
909015 - Revenues asset disposals - affiliated companies
909017 - Revenues asset disposal - IC
909040 - Technical clearing account fixed assets
909041 - Manual clearing account fixed assets
909042 - Manual clearing account fixed assets IC
909043 - Manual clearing account for capital leasing
909044 - Clearing Account Fixed Assets Direct Activation
909050 - Clearing acc. cred.pos. par. fixed asset valuation
909070 - Migration account NewGL
909080 - Clearing account General Ledger
909081 - Clearing account Subledger AP/AR
909130 - Transfer account assets - migration R/3
910001 - Clearing account down payments manual
910100 - Transfer account balance
910600 - Transitory account document splitting HR
910900 - Transfer account - old accounting system
912158 - Asset clearing account LUK Vermögensverwaltungsges
991000 - Internal PrCtr change in inventory finished goods
991001 - Internal PrCtr revenue / result finished goods
991002 - Internal PrCtr delivery / consumption finish.goods
991003 - Internal change in inventory semi-finished goods
991004 - Internal PrCtr revenue / result semi-finished good
991005 - Internal PrCtr deliv. / consumpt. semi-finish.good
991006 - Internal PrCtr revenue / result subcontracting
991007 - Internal PrCtr change in subcontracting (S)
991008 - Internal PrCtr delivery / consumption subcontracti
991009 - Internal PrCtr change in subcontracting
991010 - Internal PrCtr change in inventory comp. f. o. pl.
991011 - Internal PrCtr revenue / result comp. f. a. pl.
991012 - Internal PrCtr delivery / consumption comp. f.o.p.
# INTERNAL
991100 - Inter PrCtr COGS - finished goods
991101 - Inter PrCtr Revenue - finished goods
991102 - Inter PrCtr COGS - semi-finished goods
991103 - Inter PrCtr Revenue - semi-finished goods
991104 - Inter PrCtr COGS - comp. other plants same LE
991105 - Inter PrCtr Revenue - comp. other plants same LE
991106 - Inter PrCtr COGS - trading goods TP
991107 - Inter PrCtr Revenue - trading goods TP
991108 - Inter PrCtr COGS - trading goods IC
991109 - Inter PrCtr Revenue - trading goods IC
991110 - Inter PrCtr COGS - components TP
991111 - Inter PrCtr Revenue - components TP
991112 - Inter PrCtr COGS - components IC
991113 - Inter PrCtr Revenue - components IC
991114 - Inter PrCtr COGS - raw materials
991115 - Inter PrCtr Revenue - raw materials
991116 - Inter PrCtr COGS - supplies
991117 - Inter PrCtr Revenue - Supplies
991118 - Inter PrCtr COGS - tools IC
991119 - Inter PrCtr Revenue - tools IC
991120 - Inter PrCtr COGS - tools TP
991121 - Inter PrCtr Revenue - tools TP
991200 - internal PrCtr change WAVE (services)
993001 - PCA gpc/stc corr consump.fin. produts
993002 - PCA gpc/stc corr AUF finished products
993003 - PCA gpc/stc corr VAY semi-finished goods
993004 - PCA gpc/stc corr AUF semi-finished goods
993005 - PCA gpc/stc corr VBR purchased parts IC
993006 - PCA gpc/stc corr FAG prod.output fin. pr
993007 - PCA gpc/stc corr FAG BSV fin. procucts
993008 - PCA gpc/stc corr FAG supply oth. seg fp
993009 - PCA gpc/stc corr FAG prod.outp unfin. pr
993010 - PCA gpc/stc corr FAG BSV unfin. procucts
993011 - PCA gpc/stc corr FAG supply oth. seg ufp
993013 - PCA gpc/stc corr int.pc-BSV finished pro
993014 - PCA gpc/stc corr int.pc-supply/ consu fp
993016 - PCA gpc/stc corr int.pc-BSV semi-fin goods
993017 - PCA gpc/stc corr int.pc-supply/ cons semi-fin good
993019 - PCA gpc/stc corr INV semi-finished goods
993020 - PCA gpc/stc corr INV raw material
993021 - PCA gpc/stc corr INV fin. products
993025 - PCA gpc/stc corr VBR merchandise
# INTERNAL
993026 - PCA gpc/stc corr VBA purchased parts
993027 - PCA gpc/stc corr AUF merchandise
993028 - PCA gpc/stc corr AUF purchased parts third parties
993029 - PCA gpc/stc corr AUF purchased parts IC
993030 - PCA gpc/stc corr VAX semi-finished goods
993031 - PCA gpc/stc corr VAX fin. products
993032 - PCA gpc/stc corr VAX merchandise
993033 - PCA gpc/stc corr VAX purchased parts third parties
993034 - PCA gpc/stc corr VAX purchased parts IC
993035 - PCA gpc/stc corr VAY purchased parts third parties
993036 - PCA gpc/stc corr VAY purchased parts
993037 - PCA gpc/stc corr VAY fin. products
993039 - PCA gpc/stc corr AUM semi-finished goods
993040 - PCA gpc/stc corr AUM fin. products
993041 - PCA gpc/stc corr AUM raw material
993042 - PCA gpc/stc corr VNG fin. products
993043 - PCA gpc/stc corr VNG merchandise
993044 - PCA gpc/stc corr VNG semi-finished goods
993046 - PCA gpc/stc corr purchased parts
993052 - PCA gpc/stc corr VBR finished goods/assembly group
# INTERNAL
993076 - PCA gpc/stc corr VAY finished goods/assembly group
993106 - PCA gpc/stc corr VNG.merchandise
993108 - PCA gpc/stc corr VBR fin. products
993109 - PCA gpc/stc corr AUF opp.sup
993110 - PCA gpc/stc corr INV semi-finished goods IC
993111 - PCA gpc/stc corr VBR semi-finished goods from o. p
993112 - PCA gpc/stc corr VAX semi-finished goods from othe
993113 - PCA gpc/stc corr VAY semi-finished goods from othe
993114 - PCA gpc/stc corr AUF semi-finished goods from o. p
993115 - PCA gpc/stc corr INV semi-finished goods from o. p
993116 - PCA gpc/stc corr BSV purch. parts aff. com
993117 - PCA gpc/stc corr BSV purch. parts 3rd p
993118 - PCA gpc/stc corr AUM semi-finished goods from o. p
993119 - PCA gpc/stc corr VNG semi-finished goods from o. p
993120 - PCA gpc/stc corr semi-finished goods from o. plant
993121 - PCA gpc/stc corr internal prctr revenue / result
# INTERNAL
993123 - PCA gpc/stc corr internal prctr delivery / consump
993125 - PCA gpc/stc corr consump.comp.f.o.plant
993126 - PCA gpc/stc corr AUF components for other plants
993127 - PCA gpc/stc corr INV components for other plants
993128 - PCA gpc/stc corr VAX components for other plants
993129 - PCA gpc/stc corr VAY components for other plants
993130 - PCA gpc/stc corr VNG components for other plants
993131 - PCA gpc/stc corr BSV components for other plants
993132 - PCA gpc/stc corr int.pc-BSV comp. f. o. pl.
993134 - PCA gpc/stc corr int.pc-supply/ consu cp
993135 - FX Corr VBR/VKA purchased parts IC
993136 - FX Corr INV purchased parts IC
993137 - FX Corr VNG/VQY purchased parts IC
993138 - FX Corr BSV/VBO purchased parts IC
993139 - FX Corr PRD purchased parts IC
993140 - WF11 FX Corr VBR/VKA purchased parts IC
993141 - WF11 FX Corr INV purchased parts IC
993142 - WF11 FX Corr VNG/VQY purchased parts IC
993143 - WF11 FX Corr BSV/VBO purchased parts IC
993144 - WF11 FX Corr PRD purchased parts IC
993145 - Price deviation MAP-POM to GPC
993146 - Correction account deviation GPC vs. POM
1000 - Cheques receivable
100300 - ACCOUNT PAYABLE CONTITECH HANNOVER
111512 - ACCRUALS FOR BONUS AND DISCOUNTS
111907 - Remaining oth. Liabilities < 1 year reserves fact.
119175 - VAT (Output Tax) Bulgaria
119176 - VAT (Input Tax) Bulgaria
119398 - FCV WAGE TAX AND CHURCH TAX PAYABLES
132103 - Accruals for Tax on Profits I > 1 Year LSp
133076 - Accruals f. Personnel Structural Measures > 1 Year
133085 - Provisions for antidumping risks non current
133103 - Accruals for Risks in Environment Protection > 1 Y
133598 - FCV Accruals for profit sharing, staff bonus
133994 - OTHER REMAINING ACCRUALS > 1 Y lsp
14450 - Bank of America
14452 - Bank of America (outgoing transfers domestic)
14455 - Bank of America (misc. temporary entries)
156407 - Other liabilities INA-CMA
156408 - Other liabilities INA-CMB
156409 - Other liabilities INA-RSS
156411 - Other liabilities INA-SSB
161409 - Loans < 1 year INA-RSS
161411 - Loans < 1 year INA-SSB
162409 - Loans > 1 year INA-RSS
162411 - Loans > 1 year INA-SSB
# INTERNAL
165407 - ACCOUNTS PAYABLE CURRENCY ADJUSTMENT INA-CMA
165409 - Accounts payable currency adjustment INA-RSS
165411 - Accounts payable currency adjustment INA-SSB
166409 - Loans < 1 year currency adjustment INA-RSS
166411 - Loans < 1 year currency adjustment INA-SSB
167409 - Loans > 1 year currency adjustment INA-RSS
167411 - Loans > 1 year currency adjustment INA-SSB
183199 - Capital surplus (revaluation)
190000 - INVESTMENT SUPPLEMENTARY ALLOWANCE
199040 - Deferred Exchange Rate differences Liab
221000 - REV. FROM RELEASE OF RESERVES FOR TAX PURPOSE
30450 - Bank 1
30451 - Bank 1 (outgoing cheques)
30452 - Bank 1 (outgoing transfers domestic)
30453 - Bank 1 (outgoing transfers foreign countries)
30455 - Bank 1 (misc. temporary entries)
30459 - Bank 1 (receipts from debtors)
30498 - FCV Bank 1
326060 - Other deductible expenses
350200 - Purchase freight/ customs
503210 - VBR PACKAGES MATERIAL
527400 - CUSTOMS DUTIES
56407 - Other Accounts Receivable INA-CMA
56408 - Other Accounts Receivable INA-CMB
56409 - Other Accounts Receivable INA-RSS
570110 - other income scrap IC
59241 - SALARY ADVANCE correction account
59613 - Liquidity account receivable
59642 - Antidumping deposits non current
59653 - income tax prepayment
59794 - Accruals for flexi-time credits > 1 year assets
59795 - Plan Assets for flexi-time credits > 1 year asset
59803 - Other Assets < 1 year ledger specific
59836 - Advances towards tax authorities
59848 - Sundry other financ. Assets<1 year reserve fact.
# INTERNAL
60407 - Accounts receivable INA-CMA
60409 - Accounts receivable INA-RSS
60411 - Accounts receivable INA-SSB
611191 - VOLUNTARY ALLOWANCES / OTHER WAGES (E.G. ALLOWANCE
614010 - ANNIVERSARIES OF STAFF MEMBERS
61409 - Lendings to affiliated companies < 1 year INA-RSS
61411 - Lendings to affiliated companies < 1 year INA-SSB
62409 - Lendings to affiliated companies > 1 year INA-RSS
62411 - Lendings to affiliated companies > 1 year INA-SSB
626075 - LATE PAYMENT FINE ON TAXES
63409 - Clearing account INA-RSS
63411 - Clearing account INA-SSB
65375 - Accounts receivable - currency adjustment INA-UKR
65385 - Accounts receivable - currency adjustment INA-NMA
65409 - Accounts receivable - currency adjustment INA-RSS
65411 - Accounts receivable - currency adjustment INA-SSB
66409 - Lendings < 1 year currency adjustment INA-RSS
66411 - Lendings < 1 year currency adjustment INA-SSB
67409 - Lendings > 1 year currency adjustment INA-RSS
67411 - Lendings > 1 year currency adjustment INA-SSB
68409 - Clearing account - currency adjustment INA-RSS
68411 - Clearing account - currency adjustment INA-SSB
75810 - Unfinished services
76103 - FINISHED GOODS - ADJUSTMENTS INVENTORY 31.12.
80005 - Manufacturing machines (revaluation)
80006 - Allowance of manufacturing machines (revaluation)
810210 - Umsatzerlöse - F&E Leistungen Korrektur
82005 - Operating facilities (revaluation)
82006 - Allowance of operating facilities (revaluation)
83005 - LOW VALUE MACHINES (Revaluation)
84005 - Tools and devices (revaluation)
84006 - Allowance of tools and devices (revaluation)
84015 - Initial prod.run tools - type bounded(revaluation)
84016 - Allow.init.prod.run tools-type bounded(revaluation
84025 - MEASURING AND TEST EQUIPMENT (Revaluation)
84026 - Allow. of MEASURING+TEST EQUIPMENT (Revaluation)
85006 - Allowance of company vehicles (cars) (revaluation)
# INTERNAL
85015 - Internal means of transportation (revaluation)
85016 - Allowance internal means of transport.(revaluation
86006 - Allowance of office machines (revaluation)
87005 - Other machinery and equipment (revaluation)
87006 - Allowance other machinery&equipment(revaluation)
87015 - Office equipment (revaluation)
87016 - Allowance of office equipment (revaluation)
87025 - CONSTR. IN BUILDINGS ON THIRD PARTIES' LAND (Rev.)
87026 - Allowance CONSTR.IN BUILDINGS ON 3rd' LAND (Rev.)
88005 - LOW VALUE MACHINERY AND EQUIPMENT (Rev.)
902480 - Delta manufacturing machines
902481 - Delta operating supplies
902482 - Delta tools and devices
902483 - Delta vehicles
902484 - Delta office machines
902485 - Delta office equipment
902486 - Delta business/factory buildings
902487 - Delta software (purchased)
903241 - Appendix margin clearing account
905010 - Stat Provision for loss risks on sales market
905030 - Stat clearingacc. prov loss risks on sales market
91005 - Land w. business/factory,other building (revalua.)
91006 - Allow.land w.business/fact./oth.buildings(revalua.
91015 - Business/factory buildings(build.val.on.)revaluat.
91016 - Allowance business/factory build.(bu.va.o.)revalua
91025 - Oth constructions (parking lots, etc) revalualtion
91026 - Allowance other constructions (revalualtion)
92005 - Land w. Business/Factory,other Building (Revalua.)
92006 - Allow.Land w.Business/Fact./oth.Buildings(Revalua.
92015 - Residential Buildings (Building only)Revaluat.
92016 - Allow.resid. buildings (building only) Revaluation
93005 - Land without buildings (revaluation)
93006 - Allowance of Land without Buildings (Revaluation)
94005 - HERITABLE BUILDING RIGHT AND BUILDINGS ON IT (Rev.
94006 - Allowance HERITABLE BUILDING RIGHT AND BUILDINGS
95105 - Buildings on third parties'land (revaluation)
95106 - Allowance buildings third parties'land(revaluation
95205 - Capital Lease - land and buildings (Revaluation)
96006 - Allowance of software (purchased)/revaluation
96205 - PATENT RIGHTS (Revaluation)
96206 - Allowance PATENT RIGHTS (Revaluation)
96306 - Allowance OTHER RIGHTS (Revaluation)
96405 - Capitalised development costs for products (Rev.)
96406 - All.Cap.development costs for products (Rev.)
96705 - SELF PROVIDED/OTH.CAPI.INTANGIBLE ASSET (Rev.)
96706 - All.SELF PROVIDED/OTH.CAPI.INTANGIBLE ASSET (Rev.)
96891 - Allowance construction in progress intangible asse
96905 - ACQUIRED GOODWILL (Revaluation)
# INTERNAL
96906 - Allowance ACQUIRED GOODWILL (Revaluation)
97005 - INVESTMENTS IN SUBSIDIARIES AND AFFILIATES (Rev.)
97006 - Allowance INVESTMENTS IN SUB.+AFF.(Rev.)
97100 - Participations
97101 - Allowance participations
97165 - PARTICIPATIONS (Revaluation)
97166 - Allowance PARTICIPATIONS (Revaluation)
97175 - Shares transferred to ITP-Banks (Revaluation)
97176 - Allow. Shares transferred to ITP-Banks (Rev.)
# INTERNAL
Company Code Trading Partner Currency Document date Posting date GL Account Cost Center WBS
0037 0051 SGD 20230131 20230131 79103
0037 0051 SGD 20230131 20230131 133141
0037 0051 SGD 20230131 20230131 79103
0037 0051 SGD 20230131 20230131 133141
0037 0060 SGD 20230131 20230131 79103
0037 0060 SGD 20230131 20230131 133141
0037 0081 SGD 20230131 20230131 79103
0037 0081 SGD 20230131 20230131 133141
0037 0295 SGD 20230131 20230131 79103
0037 0295 SGD 20230131 20230131 133141
# INTERNAL
Internal Order Profit Center Document Amount Local Currency (LC1) Local Currency 2 (LC2)
A-0160-000 47.28 47.28 47.28
A-0160-000 47.28 47.28 47.28
A-0200-000 57.54 57.54 58.14
A-0200-000 57.54 57.54 58.14
A-0200-000 12,837.62 12,837.62 34,370.89
A-0200-000 12,837.62 12,837.62 34,370.89
A-0160-000 2,895.54 2,895.54 2,232.91
A-0160-000 2,895.54 2,895.54 2,232.91
A-0200-000 534.75 534.75 504.81
A-0200-000 534.75 534.75 504.81
# INTERNAL
Debit/Credit Posting Key Tax Code Reference Document Header Text Assignment
H JV7972 31/01/23 20230131
S JV7972 31/01/23 20230131
S JV7972 31/01/23 20230131
H JV7972 31/01/23 20230131
S JV7973 31/01/23 20230131
H JV7973 31/01/23 20230131
S JV7974 31/01/23 20230131
H JV7974 31/01/23 20230131
S JV7975 31/01/23 20230131
H JV7975 31/01/23 20230131
# INTERNAL
Description Transaction Type
JV7972 RECLS DR BAL F IC PROV DUE TO SEMBCS ERROR
JV7972 RECLS DR BAL F IC PROV DUE TO SEMBCS ERROR 520
# INTERNAL
Data Field Idea / Remark
System to class certain requesters as Local Finance. Others

as normal requesters. Local Finance sometimes can provide
extra data in the data fields, while other requesters could not.
Requester name & email
Such as transaction type, tax code, movement type, etc. If
the requester is normal requester, certain data fields can
grey out so it will not confuse them.
This will be fixed by company code that requester filled in,

Receiver email example: if company code is 0037, then ticket will flow to
SSC Singapore team generic email.
Provision, Amortization, Write Off / Write Back, Adjusting

Request type Entries / Reclassification, Reversal, Other
To discuss again on the field selection for each request type
Dropdown list:
1. Default as ALL - All ledgers for FI-integration (TRM)
Ledger Group
3. LO - Local GAAP
Ticket number sequence follow by period – March 2023 =
JV Number JV230301, JV230302, JV230303…
Next month April it will become JV230401,JV230402…
Requester just have to fill in the main description, once ticket

flow to SSC, SSC can add in description for other line items.
Description Add in a button for SSC - if other line item description is
same as the main one, 1 click of the button then all will be
filled up.
For R/3 SAP, GL usually 5 or 6 digits

Cost element (GL)
Fix a rule that requester only can fill in 5 or digits of number
Dropdown list for these 4 types, then the field box will
Cost center / profit center / internal order / WBS determine the rule for which type selected, eg. CC = xxxx-
xxxx
Separate into 3 fields: Document Currency (DC), Local

Currency 1 (LC1), Local Currency 2 (LC2)
*Only stock posting and reclass need to have LC1 & LC2,
Amount
other postings do not require LC1 & LC2 at the moment.
With this, upload template we will only need NEWGL type,
BELEGE no longer needed.
For the moment, most posting tax code is the same, might
Tax code
have different tax codes in future postings
Debit / Credit Dropdown list for debit & credit
# INTERNAL
Put a checkbox if DC is not same as LC1, otherwise default
Currency
as LC1 currency
Posting key currently only 40 for debit & 50 for credit
Supporting doc attachment the documents requester attached will be uploaded into SAP
Normal requester - Ticket will route to local finance for

Approval attachment approval then only to SSC
Local finance requester - Ticket will route to SSC
Transaction type This is usually determine by local entity (requester)
Rule - DD.MM.YYYY
Posting & doc date
can do a dropdown calender to select date
Company code Set rule for 4 digits only
Trading partner Set rule for 4 digits only
requester can request to make changes on the data

- if not yet posted, then system will update the latest data
- if posted, then after request to change, ticket flow to SSC
<Request to change> button for requester again, 1 button to reverse the initial posting & 1 button to
repost with the new data
- unavailable to click if system is processing the request
- must attach supporting doc &/ approval
Allow requester to save the form before submitting, in case

Save/edit button
they want to confirm on certain data before submit
Allow SSC or local finance to send back the form to

Send back function requester in case the data is incorrect according to the
supporting doc
Some postings need to reverse on next month. Add a button

Auto reverse button (tick)
for the postings that need to reverse on next month
Some postings are recurring. Add a check button if the

Recurring item with period button (tick) postings are recurring. Also, need to add another field for the
periods of time that it will recur
Mass upload preview Let SSC to preview the mass upload, to prevent any mistake
Question:
robot running frequency
reversal and repost will be manual or rpa
# INTERNAL
Who to fill in?
System to capture which user is

mandatory (system auto)
opening the page
Requester mandatory
Requester mandatory
Requester mandatory
System mandatory (system auto)
Requester - main description

SSC - description for other line mandatory for 1st line
items
optional for normal requester, but mandatory for SSC /

Requester / SSC / Local finance
local finance
Requester mandatory
stock posting - local finance to fill in all 3 currencies

Requester / SSC / Local finance reclass posting - SSC to fill in 3 currencies
other postings - LC1 & LC2 grey out
Requester mandatory
Requester mandatory
# INTERNAL
Requester mandatory if DC is not same currency as LC1
SSC default based on the debit / credit field
Requester mandatory
by workflow (tie back to first field - requester name;

Requester local finance requester = no approval needed; normal
requester = route to local finance)
Requester mandatory
SSC mandatory
Requester mandatory
Requester mandatory
Requester / SSC / Local finance
Requester
# INTERNAL
one ticket = one JV
max. 50 characters
Based on request Type ( GL

Account/description) -
Dropdown
Based request typeoffer 1 or

3 fields
Dropdown
Dropdown
# INTERNAL
Dropdown
Dropdown
Dropdown
Dropdown
Dropdown
add. Coppy Option
Button in the Ticket backend

for SSC
requester + Start and End

Date
Approved Button
# INTERNAL
Type of Posting Type of Request Posting Period Debit/Credit Type of Accounting Object
Amortization New Posting 01.2023 Debit Cost Center
Provision Change Posting 02.2023 Credit WBS
Write-Off Copy Posting 03.2023 Profit-Center
Reclassification 04.2023 Internal Order (IO)
Reversal
Other
# INTERNAL
Field Validation rules
Cost center = 0037-5360
Might go until
WBS = X-030003-01 many -01-01-01
PC = X-9999-000
IO = 25140615
# INTERNAL
go until
01-01-01
# INTERNAL
Fixed Value Fixed Value Fixed Value <Company Code> <Trading partner> <Currency>
ANWID VORG1 VORG2 BUKRS VBUND WAERS
NEWGL SA FBB1 0037 0051 SGD
# INTERNAL
<document date> <posting date> <GL Account> <Cost Center> <WBS> <Internal Order>
AUFNR
BLDAT BUDAT KONTO KOSTL PS_POSID
20230131 20230131 79103
20230131 20230131 133141
20230131 20230131 79103
20230131 20230131 133141
20230131 20230131 79103
20230131 20230131 133141
20230131 20230131 79103
20230131 20230131 133141
20230131 20230131 79103
20230131 20230131 133141
# INTERNAL
Debit=S Debit=50
<Profit-Center> Credit=H Credit=H <Tax Code>
PRCTR WRBTR DMBTR DMBE2 SHKZG BSCHL MWSKZ
A-0160-000 47.28 47.28 47.28 H 50
A-0160-000 47.28 47.28 47.28 S 40
A-0200-000 57.54 57.54 58.14 S 40
A-0200-000 57.54 57.54 58.14 H 50
A-0200-000 12,837.62 12,837.62 34,370.89 S 40
A-0200-000 12,837.62 12,837.62 34,370.89 H 50
A-0160-000 2,895.54 2,895.54 2,232.91 S 40
A-0160-000 2,895.54 2,895.54 2,232.91 H 50
A-0200-000 534.75 534.75 504.81 S 40
A-0200-000 534.75 534.75 504.81 H 50
# INTERNAL
JV number <Reference> <Document Header Text> <Assignment>
XBLNR BKTXT ZUONR
JV7972 31/01/23 20230131
JV7972 31/01/23 20230131
JV7972 31/01/23 20230131
JV7972 31/01/23 20230131
JV7973 31/01/23 20230131
JV7973 31/01/23 20230131
JV7974 31/01/23 20230131
JV7974 31/01/23 20230131
JV7975 31/01/23 20230131
JV7975 31/01/23 20230131
# INTERNAL
<Description> <Transaction type> Business Area
SGTXT BEWAR GSBER
# INTERNAL
Functional Area Business Place
FKBER BUPLA
# INTERNAL
# INTERNAL
# INTERNAL
# INTERNAL
Question List
1. After the SSC validate and approve the request (step 2),
the system will store all the data in the Data Table GL
Posing (step 8), am I correct?
2. Could you help me to explain again from the step
number 3 to step number 4 and 8, is there any related in
the step 3 to 8? Because from the latest meeting, I'm
understand that when SNOW send data to RPA, RPA will
check on the Data Table GL Posting (Step 4 -> 8) and
prepare data for Step 5
2. In step 6, if the ticket is processed by SSC, and they
close the ticket, all data of that ticket will be updated into
the Data Table, am I correct?
3. We will create 1 table name as Data Table GL Posing on
the ServiceNow App engine.
4. The Data Table GL Posting will allow the user to export
the data and create a report, am I correct?
# INTERNAL
1.1
1.2
2
3
4
# INTERNAL
Snow Handover Ticket related Posting data to UiPath Queue incl. All Posting details and attachment ID
Snow Handover recurring/Reversal Posting data to UiPath Queue incl. All Posting details and attachment ID (per job)
RPA collect all Attachments per AttachmentID and prepare Output file
RPA Post data to SAP incl. Attachment
RPA send back posting document number/posting date/ status back to Snow
# INTERNAL

GL JV Data Field ServiceNow - FPT Proposal

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GL JV Data Field ServiceNow - FPT Proposal

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Scenario Test Category Approval Submitted By Ticket Number

Form allows to provide GL Posting information…

* Type of Request New Posting

*Type of Posting Provision

Koegler, Christian SF/ZHZ-DF:

Description GL Account Type of Accounting Object Accounting Object Number

*Reason for the requested change

nment in cost centers

Type of Posting Mandatory

Company Code Mandatory

Ledger Group Mandatory

Posting Period Mandatory

Excel template for mass change of

Accounting Object Number

Currency Default From Company Code

Dropdown box - Dropdown options:

Dropdown box - Display base on the Company code sheet

Dropdown box - Only show current month and old month if

Label - Only display when "Type of request" = "New

Mandatory Field validation necassery

Optional Free text

1. If Type of Accounting Object = Cost center

3. Profit Center = X-9999-000

- Auto filled by the System base on the Company Code

- System get from the attachment

- Display base on Company code field

Description GL Type of Accountin Currency Document Local Local

Reason for the requested change

Screen after Clicking Add Button

Optional/Mandatory Field Type

Description GL Type of Accountin Currency Document Local Local

Reason for the requested change

Screen after Clicking Add Button

Type of Accounting Object

Default From Company Code

Recurring Posting From Period only if recurring posting=Yes

Reversal Posting Date only if reversal posting=Yes

Reversal Reason Code

Optional/Mandatory Field Type

Mandatory Free Text

Optional Free text

Mandatory Dropdown box

Optional Free text

Mandatory Dropdown box

Mandatory Dropdown box

- Display the data with format "JV"+[Company code] +

- Maximum input 50 characters

3. Profit Center = X-9999-000

- System get from the attachment

- Only display when "Reversal Posting" = "Yes"'

RITM1234 Awaiting to RPA yes 1/1/2023

RITM1234 Awaiting to RPA yes 1/1/2023

RITM1234 Awaiting to RPA yes 1/1/2023

RITM1235 Awaiting to RPA No

RITM1235 Awaiting to RPA No

RITM1236 Awaiting to RPA No

RITM1236 Awaiting to RPA No

RITM1236 Awaiting to RPA No

RITM1234 Awaiting to RPA yes 1/1/2023

RITM1234 Awaiting to RPA yes 1/1/2023

RITM1234 Awaiting to RPA yes 1/1/2023

RITM1235 Awaiting to RPA No

RITM1235 Awaiting to RPA No