Primary Chart of Accounts
Accurri Primary Chart of Accounts Codes consist of five letters, for example CARTR where:
- CA = Class (Current Assets)
- R = Subclass (Trade and other Receivables)
- TR = Description (Trade Receivables)
The complete Accurri Primary Chart of Accounts codes are as follows (or download in Excel):
Current assets - cash and cash equivalents |
Statement |
Placement |
|
|
CACOH |
Cash on hand |
Financial position |
Within note |
|
CACAB |
Cash at bank |
Financial position |
Within note |
|
CACOD |
Cash on deposit |
Financial position |
Within note |
|
CACSA |
Cash - Spare A |
Financial position |
Within note |
|
CACSB |
Cash - Spare B |
Financial position |
Within note |
|
CACSC |
Cash - Spare C |
Financial position |
Within note |
|
CACSD |
Cash - Spare D |
Financial position |
Within note |
|
CACSE |
Cash - Spare E |
Financial position |
Within note |
|
CACSF |
Cash - Spare F |
Financial position |
Within note |
|
CACSG |
Cash - Spare G |
Financial position |
Within note |
|
CACSH |
Cash - Spare H |
Financial position |
Within note |
|
CACSI |
Cash - Spare I |
Financial position |
Within note |
|
CACSJ |
Cash - Spare J |
Financial position |
Within note |
Current assets - trade and other receivables |
Statement |
Placement |
|
|
CARTR |
Trade receivables |
Financial position |
Within note |
|
CARTA |
Trade receivables - Spare A |
Financial position |
Within note |
|
CARTB |
Trade receivables - Spare B |
Financial position |
Within note |
|
CARTC |
Trade receivables - Spare C |
Financial position |
Within note |
|
CARTP |
Less: Allowance for expected credit losses |
Financial position |
Within note |
|
CARSR |
Spare receivables |
Financial position |
Within note |
|
CARSA |
Spare receivables - Spare A |
Financial position |
Within note |
|
CARSB |
Spare receivables - Spare B |
Financial position |
Within note |
|
CARSC |
Spare receivables - Spare C |
Financial position |
Within note |
|
CARSP |
Less: Allowance for expected credit losses |
Financial position |
Within note |
|
CARRA |
Receivable from A |
Financial position |
Within note |
|
CARRB |
Receivable from B |
Financial position |
Within note |
|
CARRC |
Receivable from C |
Financial position |
Within note |
|
CARRD |
Receivable from D |
Financial position |
Within note |
|
CARRE |
Receivable from E |
Financial position |
Within note |
|
CARRF |
Receivable from F |
Financial position |
Within note |
|
CARRG |
Receivable from G |
Financial position |
Within note |
|
CARRH |
Receivable from H |
Financial position |
Within note |
|
CARRI |
Receivable from I |
Financial position |
Within note |
|
CARRJ |
Receivable from J |
Financial position |
Within note |
|
CARRK |
Receivable from K |
Financial position |
Within note |
|
CARRL |
Receivable from L |
Financial position |
Within note |
|
CARRM |
Receivable from M |
Financial position |
Within note |
|
CARRN |
Receivable from N |
Financial position |
Within note |
|
CARRO |
Receivable from O |
Financial position |
Within note |
|
CARDR |
Dividends receivable |
Financial position |
Within note |
|
CARIR |
Interest receivable |
Financial position |
Within note |
|
CARIT |
Income tax refund due |
Financial position |
Within note |
|
CARBA |
BAS receivable |
Financial position |
Within note |
|
CAROR |
Other receivables |
Financial position |
Within note |
|
CAROA |
Other receivables - Spare A |
Financial position |
Within note |
|
CAROB |
Other receivables - Spare B |
Financial position |
Within note |
|
CAROC |
Other receivables - Spare C |
Financial position |
Within note |
|
CAROP |
Less: Allowance for expected credit losses |
Financial position |
Within note |
Current assets - contract assets |
Statement |
Placement |
|
|
CANCA |
Contract assets |
Financial position |
Within note |
|
CANSA |
Spare contract assets A |
Financial position |
Within note |
|
CANSB |
Spare contract assets B |
Financial position |
Within note |
|
CANSC |
Spare contract assets C |
Financial position |
Within note |
|
CANSD |
Spare contract assets D |
Financial position |
Within note |
|
CANSE |
Spare contract assets E |
Financial position |
Within note |
|
CANSF |
Spare contract assets F |
Financial position |
Within note |
|
CANSG |
Spare contract assets G |
Financial position |
Within note |
|
CANSH |
Spare contract assets H |
Financial position |
Within note |
|
CANSI |
Spare contract assets I |
Financial position |
Within note |
|
CANSJ |
Spare contract assets J |
Financial position |
Within note |
Current assets - insurance contracts issued that are assets |
Statement |
Placement |
|
|
CAKIC |
Insurance contracts issued that are assets |
Financial position |
Within note |
|
CAKSA |
Spare insurance contract assets A |
Financial position |
Within note |
|
CAKSB |
Spare insurance contract assets B |
Financial position |
Within note |
|
CAKSC |
Spare insurance contract assets C |
Financial position |
Within note |
|
CAKSD |
Spare insurance contract assets D |
Financial position |
Within note |
|
CAKSE |
Spare insurance contract assets E |
Financial position |
Within note |
|
CAKSF |
Spare insurance contract assets F |
Financial position |
Within note |
|
CAKSG |
Spare insurance contract assets G |
Financial position |
Within note |
|
CAKSH |
Spare insurance contract assets H |
Financial position |
Within note |
|
CAKSI |
Spare insurance contract assets I |
Financial position |
Within note |
|
CAKSJ |
Spare insurance contract assets J |
Financial position |
Within note |
Current assets - reinsurance contracts held that are assets |
Statement |
Placement |
|
|
CALRC |
Reinsurance contracts held that are assets |
Financial position |
Within note |
|
CALSA |
Spare reinsurance contract assets A |
Financial position |
Within note |
|
CALSB |
Spare reinsurance contract assets B |
Financial position |
Within note |
|
CALSC |
Spare reinsurance contract assets C |
Financial position |
Within note |
|
CALSD |
Spare reinsurance contract assets D |
Financial position |
Within note |
|
CALSE |
Spare reinsurance contract assets E |
Financial position |
Within note |
|
CALSF |
Spare reinsurance contract assets F |
Financial position |
Within note |
|
CALSG |
Spare reinsurance contract assets G |
Financial position |
Within note |
|
CALSH |
Spare reinsurance contract assets H |
Financial position |
Within note |
|
CALSI |
Spare reinsurance contract assets I |
Financial position |
Within note |
|
CALSJ |
Spare reinsurance contract assets J |
Financial position |
Within note |
Current assets - inventories |
Statement |
Placement |
|
|
CASRC |
Raw materials - at cost |
Financial position |
Within note |
|
CASRN |
Raw materials - at net realisable value |
Financial position |
Within note |
|
CASRP |
Less: Provision for impairment |
Financial position |
Within note |
|
CASWC |
Work in progress - at cost |
Financial position |
Within note |
|
CASWN |
Work in progress - at net realisable value |
Financial position |
Within note |
|
CASWP |
Less: Provision for impairment |
Financial position |
Within note |
|
CASFC |
Finished goods - at cost |
Financial position |
Within note |
|
CASFN |
Finished goods - at net realisable value |
Financial position |
Within note |
|
CASFP |
Less: Provision for impairment |
Financial position |
Within note |
|
CASTC |
Stock in transit - at cost |
Financial position |
Within note |
|
CASTN |
Stock in transit - at net realisable value |
Financial position |
Within note |
|
CASTP |
Less: Provision for impairment |
Financial position |
Within note |
|
CASSC |
Stock on hand - at cost |
Financial position |
Within note |
|
CASSN |
Stock on hand - at net realisable value |
Financial position |
Within note |
|
CASSP |
Less: Provision for impairment |
Financial position |
Within note |
|
CASZA |
Spare inventories A |
Financial position |
Within note |
|
CASZB |
Spare inventories B |
Financial position |
Within note |
|
CASZC |
Spare inventories C |
Financial position |
Within note |
|
CASZD |
Spare inventories D |
Financial position |
Within note |
|
CASZE |
Spare inventories E |
Financial position |
Within note |
|
CASZF |
Spare inventories F |
Financial position |
Within note |
|
CASZG |
Spare inventories G |
Financial position |
Within note |
|
CASZH |
Spare inventories H |
Financial position |
Within note |
|
CASZI |
Spare inventories I |
Financial position |
Within note |
|
CASZJ |
Spare inventories J |
Financial position |
Within note |
|
CASZK |
Spare inventories K |
Financial position |
Within note |
|
CASZL |
Spare inventories L |
Financial position |
Within note |
|
CASZM |
Spare inventories M |
Financial position |
Within note |
|
CASZN |
Spare inventories N |
Financial position |
Within note |
|
CASZO |
Spare inventories O |
Financial position |
Within note |
|
CASZP |
Spare inventories P |
Financial position |
Within note |
|
CASZQ |
Spare inventories Q |
Financial position |
Within note |
|
CASZR |
Spare inventories R |
Financial position |
Within note |
|
CASZS |
Spare inventories S |
Financial position |
Within note |
|
CASZT |
Spare inventories T |
Financial position |
Within note |
Current assets - financial assets at fair value through profit or loss |
Statement |
Placement |
|
|
CAFOD |
Ordinary shares - designated at fair value through profit or loss |
Financial position |
Within note |
|
CAFOH |
Ordinary shares - held for trading |
Financial position |
Within note |
|
CAFPD |
Preference shares - designated at fair value through profit or loss |
Financial position |
Within note |
|
CAFPH |
Preference shares - held for trading |
Financial position |
Within note |
|
CAFBD |
Bills of exchange - designated at fair value through profit or loss |
Financial position |
Within note |
|
CAFBH |
Bills of exchange - held for trading |
Financial position |
Within note |
|
CAFDD |
Debentures - designated at fair value through profit or loss |
Financial position |
Within note |
|
CAFDH |
Debentures - held for trading |
Financial position |
Within note |
|
CAFSA |
Spare investments A |
Financial position |
Within note |
|
CAFSB |
Spare investments B |
Financial position |
Within note |
|
CAFSC |
Spare investments C |
Financial position |
Within note |
|
CAFSD |
Spare investments D |
Financial position |
Within note |
|
CAFSE |
Spare investments E |
Financial position |
Within note |
|
CAFSF |
Spare investments F |
Financial position |
Within note |
|
CAFSG |
Spare investments G |
Financial position |
Within note |
|
CAFSH |
Spare investments H |
Financial position |
Within note |
|
CAFSI |
Spare investments I |
Financial position |
Within note |
|
CAFSJ |
Spare investments J |
Financial position |
Within note |
Current assets - financial assets at fair value through other comprehensive income |
Statement |
Placement |
|
|
CAGOS |
Ordinary shares |
Financial position |
Within note |
|
CAGPS |
Preference shares |
Financial position |
Within note |
|
CAGBE |
Bills of exchange |
Financial position |
Within note |
|
CAGDE |
Debentures |
Financial position |
Within note |
|
CAGSA |
Spare investments A |
Financial position |
Within note |
|
CAGSB |
Spare investments B |
Financial position |
Within note |
|
CAGSC |
Spare investments C |
Financial position |
Within note |
|
CAGSD |
Spare investments D |
Financial position |
Within note |
|
CAGSE |
Spare investments E |
Financial position |
Within note |
|
CAGSF |
Spare investments F |
Financial position |
Within note |
|
CAGSG |
Spare investments G |
Financial position |
Within note |
|
CAGSH |
Spare investments H |
Financial position |
Within note |
|
CAGSI |
Spare investments I |
Financial position |
Within note |
|
CAGSJ |
Spare investments J |
Financial position |
Within note |
Current assets - investments |
Statement |
Placement |
|
|
CAMOS |
Ordinary shares |
Financial position |
Within note |
|
CAMPS |
Preference shares |
Financial position |
Within note |
|
CAMBE |
Bills of exchange |
Financial position |
Within note |
|
CAMDE |
Debentures |
Financial position |
Within note |
|
CAMSA |
Spare investments A |
Financial position |
Within note |
|
CAMSB |
Spare investments B |
Financial position |
Within note |
|
CAMSC |
Spare investments C |
Financial position |
Within note |
|
CAMSD |
Spare investments D |
Financial position |
Within note |
|
CAMSE |
Spare investments E |
Financial position |
Within note |
|
CAMSF |
Spare investments F |
Financial position |
Within note |
|
CAMSG |
Spare investments G |
Financial position |
Within note |
|
CAMSH |
Spare investments H |
Financial position |
Within note |
|
CAMSI |
Spare investments I |
Financial position |
Within note |
|
CAMSJ |
Spare investments J |
Financial position |
Within note |
Current assets - right-of-use assets |
Statement |
Placement |
|
|
CAULR |
Land - right-of-use |
Financial position |
Within note |
|
CAULI |
Less: Impairment |
Financial position |
Within note |
|
CAUBR |
Land and buildings - right-of-use |
Financial position |
Within note |
|
CAUBD |
Less: Accumulated depreciation |
Financial position |
Within note |
|
CAUBI |
Less: Impairment |
Financial position |
Within note |
|
CAUHR |
Leasehold improvements - right-of-use |
Financial position |
Within note |
|
CAUHD |
Less: Accumulated depreciation |
Financial position |
Within note |
|
CAUHI |
Less: Impairment |
Financial position |
Within note |
|
CAUPR |
Plant and equipment - right-of-use |
Financial position |
Within note |
|
CAUPD |
Less: Accumulated depreciation |
Financial position |
Within note |
|
CAUPI |
Less: Impairment |
Financial position |
Within note |
|
CAUMR |
Motor vehicles - right-of-use |
Financial position |
Within note |
|
CAUMD |
Less: Accumulated depreciation |
Financial position |
Within note |
|
CAUMI |
Less: Impairment |
Financial position |
Within note |
|
CAUCR |
Computer equipment - right-of-use |
Financial position |
Within note |
|
CAUCD |
Less: Accumulated depreciation |
Financial position |
Within note |
|
CAUCI |
Less: Impairment |
Financial position |
Within note |
|
CAUOR |
Office equipment - right-of-use |
Financial position |
Within note |
|
CAUOD |
Less: Accumulated depreciation |
Financial position |
Within note |
|
CAUOI |
Less: Impairment |
Financial position |
Within note |
|
CAUQR |
Spare Q - right-of-use |
Financial position |
Within note |
|
CAUQD |
Less: Accumulated depreciation |
Financial position |
Within note |
|
CAUQI |
Less: Impairment |
Financial position |
Within note |
|
CAURR |
Spare R - right-of-use |
Financial position |
Within note |
|
CAURD |
Less: Accumulated depreciation |
Financial position |
Within note |
|
CAURI |
Less: Impairment |
Financial position |
Within note |
|
CAUSR |
Spare S - right-of-use |
Financial position |
Within note |
|
CAUSD |
Less: Accumulated depreciation |
Financial position |
Within note |
|
CAUSI |
Less: Impairment |
Financial position |
Within note |
|
CAUTR |
Spare T - right-of-use |
Financial position |
Within note |
|
CAUTD |
Less: Accumulated depreciation |
Financial position |
Within note |
|
CAUTI |
Less: Impairment |
Financial position |
Within note |
|
CAUUR |
Spare U - right-of-use |
Financial position |
Within note |
|
CAUUD |
Less: Accumulated depreciation |
Financial position |
Within note |
|
CAUUI |
Less: Impairment |
Financial position |
Within note |
|
CAUVR |
Spare V - right-of-use |
Financial position |
Within note |
|
CAUWR |
Spare W - right-of-use |
Financial position |
Within note |
|
CAUXR |
Spare X - right-of-use |
Financial position |
Within note |
|
CAUYR |
Spare Y - right-of-use |
Financial position |
Within note |
|
CAUZR |
Spare Z - right-of-use |
Financial position |
Within note |
Current assets - derivative financial instruments |
Statement |
Placement |
|
|
CADFC |
Forward foreign currency contracts - held for trading |
Financial position |
Within note |
|
CADFE |
Forward foreign exchange contracts - held for trading |
Financial position |
Within note |
|
CADFH |
Forward foreign exchange contracts - cash flow hedges |
Financial position |
Within note |
|
CADIS |
Interest rate swap contracts - cash flow hedges |
Financial position |
Within note |
|
CADSA |
Spare derivative CA A |
Financial position |
Within note |
|
CADSB |
Spare derivative CA B |
Financial position |
Within note |
|
CADSC |
Spare derivative CA C |
Financial position |
Within note |
|
CADSD |
Spare derivative CA D - fair value hedges |
Financial position |
Within note |
|
CADSE |
Spare derivative CA E - fair value hedges |
Financial position |
Within note |
Current assets - income tax refund due |
Statement |
Placement |
|
|
CATIT |
Income tax refund due |
Financial position |
Within note |
Current assets - biological |
Statement |
Placement |
|
|
CABAC |
Biological asset A - at cost |
Financial position |
Within note |
|
CABAA |
Less: Accumulated amortisation |
Financial position |
Within note |
|
CABAI |
Less: Impairment |
Financial position |
Within note |
|
CABBC |
Biological asset B - at cost |
Financial position |
Within note |
|
CABBA |
Less: Accumulated amortisation |
Financial position |
Within note |
|
CABBI |
Less: Impairment |
Financial position |
Within note |
|
CABCC |
Biological asset C - at cost |
Financial position |
Within note |
|
CABCA |
Less: Accumulated amortisation |
Financial position |
Within note |
|
CABCI |
Less: Impairment |
Financial position |
Within note |
|
CABDC |
Biological asset D - at cost |
Financial position |
Within note |
|
CABDA |
Less: Accumulated amortisation |
Financial position |
Within note |
|
CABDI |
Less: Impairment |
Financial position |
Within note |
|
CABEC |
Biological asset E - at cost |
Financial position |
Within note |
|
CABEA |
Less: Accumulated amortisation |
Financial position |
Within note |
|
CABEI |
Less: Impairment |
Financial position |
Within note |
Current assets - spare Y |
Statement |
Placement |
|
|
CAYSA |
Spare current asset YA |
Financial position |
Within note |
|
CAYSB |
Spare current asset YB |
Financial position |
Within note |
|
CAYSC |
Spare current asset YC |
Financial position |
Within note |
|
CAYSD |
Spare current asset YD |
Financial position |
Within note |
|
CAYSE |
Spare current asset YE |
Financial position |
Within note |
|
CAYSF |
Spare current asset YF |
Financial position |
Within note |
|
CAYSG |
Spare current asset YG |
Financial position |
Within note |
|
CAYSH |
Spare current asset YH |
Financial position |
Within note |
|
CAYSI |
Spare current asset YI |
Financial position |
Within note |
|
CAYSJ |
Spare current asset YJ |
Financial position |
Within note |
|
CAYSK |
Spare current asset YK |
Financial position |
Within note |
|
CAYSL |
Spare current asset YL |
Financial position |
Within note |
|
CAYSM |
Spare current asset YM |
Financial position |
Within note |
|
CAYSN |
Spare current asset YN |
Financial position |
Within note |
|
CAYSO |
Spare current asset YO |
Financial position |
Within note |
|
CAYSP |
Spare current asset YP |
Financial position |
Within note |
|
CAYSQ |
Spare current asset YQ |
Financial position |
Within note |
|
CAYSR |
Spare current asset YR |
Financial position |
Within note |
|
CAYSS |
Spare current asset YS |
Financial position |
Within note |
|
CAYST |
Spare current asset YT |
Financial position |
Within note |
|
CAYSU |
Spare current asset YU |
Financial position |
Within note |
|
CAYSV |
Spare current asset YV |
Financial position |
Within note |
|
CAYSW |
Spare current asset YW |
Financial position |
Within note |
|
CAYSX |
Spare current asset YX |
Financial position |
Within note |
|
CAYSY |
Spare current asset YY |
Financial position |
Within note |
|
CAYSZ |
Spare current asset YZ |
Financial position |
Within note |
Current assets - spare Z |
Statement |
Placement |
|
|
CAZSA |
Spare current asset ZA |
Financial position |
Within note |
|
CAZSB |
Spare current asset ZB |
Financial position |
Within note |
|
CAZSC |
Spare current asset ZC |
Financial position |
Within note |
|
CAZSD |
Spare current asset ZD |
Financial position |
Within note |
|
CAZSE |
Spare current asset ZE |
Financial position |
Within note |
|
CAZSF |
Spare current asset ZF |
Financial position |
Within note |
|
CAZSG |
Spare current asset ZG |
Financial position |
Within note |
|
CAZSH |
Spare current asset ZH |
Financial position |
Within note |
|
CAZSI |
Spare current asset ZI |
Financial position |
Within note |
|
CAZSJ |
Spare current asset ZJ |
Financial position |
Within note |
|
CAZSK |
Spare current asset ZK |
Financial position |
Within note |
|
CAZSL |
Spare current asset ZL |
Financial position |
Within note |
|
CAZSM |
Spare current asset ZM |
Financial position |
Within note |
|
CAZSN |
Spare current asset ZN |
Financial position |
Within note |
|
CAZSO |
Spare current asset ZO |
Financial position |
Within note |
|
CAZSP |
Spare current asset ZP |
Financial position |
Within note |
|
CAZSQ |
Spare current asset ZQ |
Financial position |
Within note |
|
CAZSR |
Spare current asset ZR |
Financial position |
Within note |
|
CAZSS |
Spare current asset ZS |
Financial position |
Within note |
|
CAZST |
Spare current asset ZT |
Financial position |
Within note |
|
CAZSU |
Spare current asset ZU |
Financial position |
Within note |
|
CAZSV |
Spare current asset ZV |
Financial position |
Within note |
|
CAZSW |
Spare current asset ZW |
Financial position |
Within note |
|
CAZSX |
Spare current asset ZX |
Financial position |
Within note |
|
CAZSY |
Spare current asset ZY |
Financial position |
Within note |
|
CAZSZ |
Spare current asset ZZ |
Financial position |
Within note |
Current assets - other |
Statement |
Placement |
|
|
CAOAI |
Accrued revenue |
Financial position |
Within note |
|
CAOPR |
Prepayments |
Financial position |
Within note |
|
CAODE |
Deferred expenses |
Financial position |
Within note |
|
CAOSD |
Security deposits |
Financial position |
Within note |
|
CAOOD |
Other deposits |
Financial position |
Within note |
|
CAOCA |
Customer acquisition costs |
Financial position |
Within note |
|
CAOCF |
Customer fulfilment costs |
Financial position |
Within note |
|
CAORR |
Right of return assets |
Financial position |
Within note |
|
CAOOT |
Other current assets |
Financial position |
Within note |
Current assets - non-current assets classified as held for sale |
Statement |
Placement |
|
|
CAHIA |
Investment in associates |
Financial position |
Within note |
|
CAHJV |
Investment in joint ventures |
Financial position |
Within note |
|
CAHPA |
Investment in partnerships |
Financial position |
Within note |
|
CAHSC |
Shares in company |
Financial position |
Within note |
|
CAHOI |
Other investments |
Financial position |
Within note |
|
CAHIP |
Investment properties |
Financial position |
Within note |
|
CAHLA |
Land |
Financial position |
Within note |
|
CAHBU |
Buildings |
Financial position |
Within note |
|
CAHFI |
Freehold improvements |
Financial position |
Within note |
|
CAHLI |
Leasehold improvements |
Financial position |
Within note |
|
CAHPE |
Plant and equipment |
Financial position |
Within note |
|
CAHFF |
Fixtures and fittings |
Financial position |
Within note |
|
CAHMV |
Motor vehicles |
Financial position |
Within note |
|
CAHOE |
Office equipment |
Financial position |
Within note |
|
CAHIN |
Intangibles |
Financial position |
Within note |
|
CAHSV |
Spare held for sale V |
Financial position |
Within note |
|
CAHSW |
Spare held for sale W |
Financial position |
Within note |
|
CAHSX |
Spare held for sale X |
Financial position |
Within note |
|
CAHSY |
Spare held for sale Y |
Financial position |
Within note |
|
CAHSZ |
Spare held for sale Z |
Financial position |
Within note |
Current assets - assets of disposal groups classified as held for sale |
Statement |
Placement |
|
|
CAJCC |
Cash and cash equivalents |
Financial position |
Within note |
|
CAJCR |
Trade and other receivables |
Financial position |
Within note |
|
CAJCS |
Inventories |
Financial position |
Within note |
|
CAJCF |
Financial assets at fair value through profit or loss |
Financial position |
Within note |
|
CAJCD |
Derivative financial instruments |
Financial position |
Within note |
|
CAJCY |
Spare current asset Y |
Financial position |
Within note |
|
CAJCZ |
Spare current asset Z |
Financial position |
Within note |
|
CAJCO |
Other current assets |
Financial position |
Within note |
|
CAJNR |
Receivables |
Financial position |
Within note |
|
CAJNE |
Investments accounted for using the equity method |
Financial position |
Within note |
|
CAJNG |
Financial assets |
Financial position |
Within note |
|
CAJNM |
Investments |
Financial position |
Within note |
|
CAJND |
Derivative financial instruments |
Financial position |
Within note |
|
CAJNF |
Other financial assets |
Financial position |
Within note |
|
CAJNN |
Investment properties |
Financial position |
Within note |
|
CAJNA |
Property, plant and equipment |
Financial position |
Within note |
|
CAJNI |
Intangibles |
Financial position |
Within note |
|
CAJNX |
Exploration and evaluation |
Financial position |
Within note |
|
CAJNB |
Biological assets |
Financial position |
Within note |
|
CAJNT |
Deferred tax asset |
Financial position |
Within note |
|
CAJNY |
Spare non-current asset Y |
Financial position |
Within note |
|
CAJNZ |
Spare non-current asset Z |
Financial position |
Within note |
|
CAJNO |
Other non-current assets |
Financial position |
Within note |
Non-current assets - receivables |
Statement |
Placement |
|
|
NARTR |
Trade receivables |
Financial position |
Within note |
|
NARTA |
Trade receivables - Spare A |
Financial position |
Within note |
|
NARTB |
Trade receivables - Spare B |
Financial position |
Within note |
|
NARTC |
Trade receivables - Spare C |
Financial position |
Within note |
|
NARTP |
Less: Allowance for expected credit losses |
Financial position |
Within note |
|
NARSR |
Spare receivables |
Financial position |
Within note |
|
NARSA |
Spare receivables - Spare A |
Financial position |
Within note |
|
NARSB |
Spare receivables - Spare B |
Financial position |
Within note |
|
NARSC |
Spare receivables - Spare C |
Financial position |
Within note |
|
NARSP |
Less: Allowance for expected credit losses |
Financial position |
Within note |
|
NARRA |
Receivable from A |
Financial position |
Within note |
|
NARRB |
Receivable from B |
Financial position |
Within note |
|
NARRC |
Receivable from C |
Financial position |
Within note |
|
NARRD |
Receivable from D |
Financial position |
Within note |
|
NARRE |
Receivable from E |
Financial position |
Within note |
|
NARRF |
Receivable from F |
Financial position |
Within note |
|
NARRG |
Receivable from G |
Financial position |
Within note |
|
NARRH |
Receivable from H |
Financial position |
Within note |
|
NARRI |
Receivable from I |
Financial position |
Within note |
|
NARRJ |
Receivable from J |
Financial position |
Within note |
|
NARRK |
Receivable from K |
Financial position |
Within note |
|
NARRL |
Receivable from L |
Financial position |
Within note |
|
NARRM |
Receivable from M |
Financial position |
Within note |
|
NARRN |
Receivable from N |
Financial position |
Within note |
|
NARRO |
Receivable from O |
Financial position |
Within note |
|
NAROR |
Other receivables |
Financial position |
Within note |
|
NAROA |
Other receivables - Spare A |
Financial position |
Within note |
|
NAROB |
Other receivables - Spare B |
Financial position |
Within note |
|
NAROC |
Other receivables - Spare C |
Financial position |
Within note |
|
NAROP |
Less: Allowance for expected credit losses |
Financial position |
Within note |
Non-current assets - contract assets |
Statement |
Placement |
|
|
NANCA |
Contract assets |
Financial position |
Within note |
|
NANSA |
Spare contract assets A |
Financial position |
Within note |
|
NANSB |
Spare contract assets B |
Financial position |
Within note |
|
NANSC |
Spare contract assets C |
Financial position |
Within note |
|
NANSD |
Spare contract assets D |
Financial position |
Within note |
|
NANSE |
Spare contract assets E |
Financial position |
Within note |
|
NANSF |
Spare contract assets F |
Financial position |
Within note |
|
NANSG |
Spare contract assets G |
Financial position |
Within note |
|
NANSH |
Spare contract assets H |
Financial position |
Within note |
|
NANSI |
Spare contract assets I |
Financial position |
Within note |
|
NANSJ |
Spare contract assets J |
Financial position |
Within note |
Non-current assets - insurance contracts issued that are assets |
Statement |
Placement |
|
|
NAKIC |
Insurance contracts issued that are assets |
Financial position |
Within note |
|
NAKSA |
Spare insurance contract assets A |
Financial position |
Within note |
|
NAKSB |
Spare insurance contract assets B |
Financial position |
Within note |
|
NAKSC |
Spare insurance contract assets C |
Financial position |
Within note |
|
NAKSD |
Spare insurance contract assets D |
Financial position |
Within note |
|
NAKSE |
Spare insurance contract assets E |
Financial position |
Within note |
|
NAKSF |
Spare insurance contract assets F |
Financial position |
Within note |
|
NAKSG |
Spare insurance contract assets G |
Financial position |
Within note |
|
NAKSH |
Spare insurance contract assets H |
Financial position |
Within note |
|
NAKSI |
Spare insurance contract assets I |
Financial position |
Within note |
|
NAKSJ |
Spare insurance contract assets J |
Financial position |
Within note |
Non-current assets - reinsurance contracts held that are assets |
Statement |
Placement |
|
|
NALRC |
Reinsurance contracts held that are assets |
Financial position |
Within note |
|
NALSA |
Spare reinsurance contract assets A |
Financial position |
Within note |
|
NALSB |
Spare reinsurance contract assets B |
Financial position |
Within note |
|
NALSC |
Spare reinsurance contract assets C |
Financial position |
Within note |
|
NALSD |
Spare reinsurance contract assets D |
Financial position |
Within note |
|
NALSE |
Spare reinsurance contract assets E |
Financial position |
Within note |
|
NALSF |
Spare reinsurance contract assets F |
Financial position |
Within note |
|
NALSG |
Spare reinsurance contract assets G |
Financial position |
Within note |
|
NALSH |
Spare reinsurance contract assets H |
Financial position |
Within note |
|
NALSI |
Spare reinsurance contract assets I |
Financial position |
Within note |
|
NALSJ |
Spare reinsurance contract assets J |
Financial position |
Within note |
Non-current assets - inventories |
Statement |
Placement |
|
|
NASRC |
Raw materials - at cost |
Financial position |
Within note |
|
NASRN |
Raw materials - at net realisable value |
Financial position |
Within note |
|
NASRP |
Less: Provision for impairment |
Financial position |
Within note |
|
NASWC |
Work in progress - at cost |
Financial position |
Within note |
|
NASWN |
Work in progress - at net realisable value |
Financial position |
Within note |
|
NASWP |
Less: Provision for impairment |
Financial position |
Within note |
|
NASFC |
Finished goods - at cost |
Financial position |
Within note |
|
NASFN |
Finished goods - at net realisable value |
Financial position |
Within note |
|
NASFP |
Less: Provision for impairment |
Financial position |
Within note |
|
NASTC |
Stock in transit - at cost |
Financial position |
Within note |
|
NASTN |
Stock in transit - at net realisable value |
Financial position |
Within note |
|
NASTP |
Less: Provision for impairment |
Financial position |
Within note |
|
NASSC |
Stock on hand - at cost |
Financial position |
Within note |
|
NASSN |
Stock on hand - at net realisable value |
Financial position |
Within note |
|
NASSP |
Less: Provision for impairment |
Financial position |
Within note |
|
NASZA |
Spare inventories A |
Financial position |
Within note |
|
NASZB |
Spare inventories B |
Financial position |
Within note |
|
NASZC |
Spare inventories C |
Financial position |
Within note |
|
NASZD |
Spare inventories D |
Financial position |
Within note |
|
NASZE |
Spare inventories E |
Financial position |
Within note |
|
NASZF |
Spare inventories F |
Financial position |
Within note |
|
NASZG |
Spare inventories G |
Financial position |
Within note |
|
NASZH |
Spare inventories H |
Financial position |
Within note |
|
NASZI |
Spare inventories I |
Financial position |
Within note |
|
NASZJ |
Spare inventories J |
Financial position |
Within note |
|
NASZK |
Spare inventories K |
Financial position |
Within note |
|
NASZL |
Spare inventories L |
Financial position |
Within note |
|
NASZM |
Spare inventories M |
Financial position |
Within note |
|
NASZN |
Spare inventories N |
Financial position |
Within note |
|
NASZO |
Spare inventories O |
Financial position |
Within note |
|
NASZP |
Spare inventories P |
Financial position |
Within note |
|
NASZQ |
Spare inventories Q |
Financial position |
Within note |
|
NASZR |
Spare inventories R |
Financial position |
Within note |
|
NASZS |
Spare inventories S |
Financial position |
Within note |
|
NASZT |
Spare inventories T |
Financial position |
Within note |
Non-current assets - investments accounted for using the equity method |
Statement |
Placement |
|
|
NAEAA |
Investment in associate A |
Financial position |
Within note |
|
NAEAB |
Investment in associate B |
Financial position |
Within note |
|
NAEAC |
Investment in associate C |
Financial position |
Within note |
|
NAEAD |
Investment in associate D |
Financial position |
Within note |
|
NAEAE |
Investment in associate E |
Financial position |
Within note |
|
NAEJA |
Investment in joint venture A |
Financial position |
Within note |
|
NAEJB |
Investment in joint venture B |
Financial position |
Within note |
|
NAEJC |
Investment in joint venture C |
Financial position |
Within note |
|
NAEJD |
Investment in joint venture D |
Financial position |
Within note |
|
NAEJE |
Investment in joint venture E |
Financial position |
Within note |
|
NAEPA |
Investment in partnership A |
Financial position |
Within note |
|
NAEPB |
Investment in partnership B |
Financial position |
Within note |
|
NAEPC |
Investment in partnership C |
Financial position |
Within note |
|
NAEPD |
Investment in partnership D |
Financial position |
Within note |
|
NAEPE |
Investment in partnership E |
Financial position |
Within note |
Non-current assets - financial assets at fair value through other comprehensive income |
Statement |
Placement |
|
|
NAGOS |
Ordinary shares |
Financial position |
Within note |
|
NAGPS |
Preference shares |
Financial position |
Within note |
|
NAGBE |
Bills of exchange |
Financial position |
Within note |
|
NAGDE |
Debentures |
Financial position |
Within note |
|
NAGSA |
Spare investments A |
Financial position |
Within note |
|
NAGSB |
Spare investments B |
Financial position |
Within note |
|
NAGSC |
Spare investments C |
Financial position |
Within note |
|
NAGSD |
Spare investments D |
Financial position |
Within note |
|
NAGSE |
Spare investments E |
Financial position |
Within note |
|
NAGSF |
Spare investments F |
Financial position |
Within note |
|
NAGSG |
Spare investments G |
Financial position |
Within note |
|
NAGSH |
Spare investments H |
Financial position |
Within note |
|
NAGSI |
Spare investments I |
Financial position |
Within note |
|
NAGSJ |
Spare investments J |
Financial position |
Within note |
Non-current assets - investments |
Statement |
Placement |
|
|
NAMOS |
Ordinary shares |
Financial position |
Within note |
|
NAMPS |
Preference shares |
Financial position |
Within note |
|
NAMBE |
Bills of exchange |
Financial position |
Within note |
|
NAMDE |
Debentures |
Financial position |
Within note |
|
NAMSA |
Spare investments A |
Financial position |
Within note |
|
NAMSB |
Spare investments B |
Financial position |
Within note |
|
NAMSC |
Spare investments C |
Financial position |
Within note |
|
NAMSD |
Spare investments D |
Financial position |
Within note |
|
NAMSE |
Spare investments E |
Financial position |
Within note |
|
NAMSF |
Spare investments F |
Financial position |
Within note |
|
NAMSG |
Spare investments G |
Financial position |
Within note |
|
NAMSH |
Spare investments H |
Financial position |
Within note |
|
NAMSI |
Spare investments I |
Financial position |
Within note |
|
NAMSJ |
Spare investments J |
Financial position |
Within note |
Non-current assets - derivative financial instruments |
Statement |
Placement |
|
|
NADFC |
Forward foreign currency contracts - held for trading |
Financial position |
Within note |
|
NADFE |
Forward foreign exchange contracts - held for trading |
Financial position |
Within note |
|
NADFH |
Forward foreign exchange contracts - cash flow hedges |
Financial position |
Within note |
|
NADIS |
Interest rate swap contracts - cash flow hedges |
Financial position |
Within note |
|
NADSA |
Spare derivative NA A |
Financial position |
Within note |
|
NADSB |
Spare derivative NA B |
Financial position |
Within note |
|
NADSC |
Spare derivative NA C |
Financial position |
Within note |
|
NADSD |
Spare derivative NA D - fair value hedges |
Financial position |
Within note |
|
NADSE |
Spare derivative NA E - fair value hedges |
Financial position |
Within note |
Non-current assets - other financial assets |
Statement |
Placement |
|
|
NAFCA |
Shares in company A - at cost |
Financial position |
Within note |
|
NAFDA |
Less: Provision for impairment |
Financial position |
Within note |
|
NAFCB |
Shares in company B - at cost |
Financial position |
Within note |
|
NAFDB |
Less: Provision for impairment |
Financial position |
Within note |
|
NAFCC |
Shares in company C - at cost |
Financial position |
Within note |
|
NAFDC |
Less: Provision for impairment |
Financial position |
Within note |
|
NAFCD |
Shares in company D - at cost |
Financial position |
Within note |
|
NAFDD |
Less: Provision for impairment |
Financial position |
Within note |
|
NAFCE |
Shares in company E - at cost |
Financial position |
Within note |
|
NAFDE |
Less: Provision for impairment |
Financial position |
Within note |
|
NAFCF |
Shares in company F - at cost |
Financial position |
Within note |
|
NAFDF |
Less: Provision for impairment |
Financial position |
Within note |
|
NAFCG |
Shares in company G - at cost |
Financial position |
Within note |
|
NAFDG |
Less: Provision for impairment |
Financial position |
Within note |
|
NAFCH |
Shares in company H - at cost |
Financial position |
Within note |
|
NAFDH |
Less: Provision for impairment |
Financial position |
Within note |
|
NAFCI |
Shares in company I - at cost |
Financial position |
Within note |
|
NAFDI |
Less: Provision for impairment |
Financial position |
Within note |
|
NAFCJ |
Shares in company J - at cost |
Financial position |
Within note |
|
NAFDJ |
Less: Provision for impairment |
Financial position |
Within note |
|
NAFOA |
Other investments A |
Financial position |
Within note |
|
NAFOB |
Other investments B |
Financial position |
Within note |
|
NAFOC |
Other investments C |
Financial position |
Within note |
|
NAFOD |
Other investments D |
Financial position |
Within note |
|
NAFOE |
Other investments E |
Financial position |
Within note |
|
NAFOF |
Other investments F |
Financial position |
Within note |
|
NAFOG |
Other investments G |
Financial position |
Within note |
|
NAFOH |
Other investments H |
Financial position |
Within note |
|
NAFOI |
Other investments I |
Financial position |
Within note |
|
NAFOJ |
Other investments J |
Financial position |
Within note |
Non-current assets - investment properties |
Statement |
Placement |
|
|
NAVAV |
Investment property A - at independent valuation |
Financial position |
Within note |
|
NAVAC |
Investment property A - at cost |
Financial position |
Within note |
|
NAVAD |
Less: Accumulated depreciation |
Financial position |
Within note |
|
NAVAI |
Less: Impairment |
Financial position |
Within note |
|
NAVBV |
Investment property B - at independent valuation |
Financial position |
Within note |
|
NAVBC |
Investment property B - at cost |
Financial position |
Within note |
|
NAVBD |
Less: Accumulated depreciation |
Financial position |
Within note |
|
NAVBI |
Less: Impairment |
Financial position |
Within note |
|
NAVCV |
Investment property C - at independent valuation |
Financial position |
Within note |
|
NAVCC |
Investment property C - at cost |
Financial position |
Within note |
|
NAVCD |
Less: Accumulated depreciation |
Financial position |
Within note |
|
NAVCI |
Less: Impairment |
Financial position |
Within note |
|
NAVDV |
Investment property D - at independent valuation |
Financial position |
Within note |
|
NAVDC |
Investment property D - at cost |
Financial position |
Within note |
|
NAVDD |
Less: Accumulated depreciation |
Financial position |
Within note |
|
NAVDI |
Less: Impairment |
Financial position |
Within note |
|
NAVEV |
Investment property E - at independent valuation |
Financial position |
Within note |
|
NAVEC |
Investment property E - at cost |
Financial position |
Within note |
|
NAVED |
Less: Accumulated depreciation |
Financial position |
Within note |
|
NAVEI |
Less: Impairment |
Financial position |
Within note |
|
NAVZA |
Spare investment properties A |
Financial position |
Within note |
|
NAVZB |
Spare investment properties B |
Financial position |
Within note |
|
NAVZC |
Spare investment properties C |
Financial position |
Within note |
|
NAVZD |
Spare investment properties D |
Financial position |
Within note |
|
NAVZE |
Spare investment properties E |
Financial position |
Within note |
|
NAVZF |
Spare investment properties F |
Financial position |
Within note |
|
NAVZG |
Spare investment properties G |
Financial position |
Within note |
|
NAVZH |
Spare investment properties H |
Financial position |
Within note |
|
NAVZI |
Spare investment properties I |
Financial position |
Within note |
|
NAVZJ |
Spare investment properties J |
Financial position |
Within note |
|
NAVZK |
Spare investment properties K |
Financial position |
Within note |
|
NAVZL |
Spare investment properties L |
Financial position |
Within note |
|
NAVZM |
Spare investment properties M |
Financial position |
Within note |
|
NAVZN |
Spare investment properties N |
Financial position |
Within note |
|
NAVZO |
Spare investment properties O |
Financial position |
Within note |
|
NAVZP |
Spare investment properties P |
Financial position |
Within note |
|
NAVZQ |
Spare investment properties Q |
Financial position |
Within note |
|
NAVZR |
Spare investment properties R |
Financial position |
Within note |
|
NAVZS |
Spare investment properties S |
Financial position |
Within note |
|
NAVZT |
Spare investment properties T |
Financial position |
Within note |
Non-current assets - property, plant and equipment |
Statement |
Placement |
|
|
NAALR |
Land - at directors valuation |
Financial position |
Within note |
|
NAALV |
Land - at independent valuation |
Financial position |
Within note |
|
NAALC |
Land - at cost |
Financial position |
Within note |
|
NAALI |
Less: Impairment |
Financial position |
Within note |
|
NAABR |
Land and buildings - at directors valuation |
Financial position |
Within note |
|
NAABV |
Land and buildings - at independent valuation |
Financial position |
Within note |
|
NAABC |
Land and buildings - at cost |
Financial position |
Within note |
|
NAABD |
Less: Accumulated depreciation |
Financial position |
Within note |
|
NAABI |
Less: Impairment |
Financial position |
Within note |
|
NAAFR |
Freehold improvements - at directors valuation |
Financial position |
Within note |
|
NAAFV |
Freehold improvements - at independent valuation |
Financial position |
Within note |
|
NAAFC |
Freehold improvements - at cost |
Financial position |
Within note |
|
NAAFD |
Less: Accumulated depreciation |
Financial position |
Within note |
|
NAAFI |
Less: Impairment |
Financial position |
Within note |
|
NAAHR |
Leasehold improvements - at directors valuation |
Financial position |
Within note |
|
NAAHV |
Leasehold improvements - at independent valuation |
Financial position |
Within note |
|
NAAHC |
Leasehold improvements - at cost |
Financial position |
Within note |
|
NAAHD |
Less: Accumulated depreciation |
Financial position |
Within note |
|
NAAHI |
Less: Impairment |
Financial position |
Within note |
|
NAAPR |
Plant and equipment - at directors valuation |
Financial position |
Within note |
|
NAAPV |
Plant and equipment - at independent valuation |
Financial position |
Within note |
|
NAAPC |
Plant and equipment - at cost |
Financial position |
Within note |
|
NAAPD |
Less: Accumulated depreciation |
Financial position |
Within note |
|
NAAPI |
Less: Impairment |
Financial position |
Within note |
|
NAAPL |
Plant and equipment under lease |
Financial position |
Within note |
|
NAAPA |
Less: Accumulated depreciation |
Financial position |
Within note |
|
NAAPB |
Less: Impairment |
Financial position |
Within note |
|
NAAXC |
Fixtures and fittings - at cost |
Financial position |
Within note |
|
NAAXD |
Less: Accumulated depreciation |
Financial position |
Within note |
|
NAAXI |
Less: Impairment |
Financial position |
Within note |
|
NAAMC |
Motor vehicles - at cost |
Financial position |
Within note |
|
NAAMD |
Less: Accumulated depreciation |
Financial position |
Within note |
|
NAAMI |
Less: Impairment |
Financial position |
Within note |
|
NAAML |
Motor vehicles under lease |
Financial position |
Within note |
|
NAAMA |
Less: Accumulated depreciation |
Financial position |
Within note |
|
NAAMB |
Less: Impairment |
Financial position |
Within note |
|
NAACC |
Computer equipment - at cost |
Financial position |
Within note |
|
NAACD |
Less: Accumulated depreciation |
Financial position |
Within note |
|
NAACI |
Less: Impairment |
Financial position |
Within note |
|
NAAOC |
Office equipment - at cost |
Financial position |
Within note |
|
NAAOD |
Less: Accumulated depreciation |
Financial position |
Within note |
|
NAAOI |
Less: Impairment |
Financial position |
Within note |
|
NAAUC |
Spare PPE U - at cost |
Financial position |
Within note |
|
NAAUD |
Less: Accumulated depreciation |
Financial position |
Within note |
|
NAAUI |
Less: Impairment |
Financial position |
Within note |
|
NAAVC |
Spare PPE V - at cost |
Financial position |
Within note |
|
NAAVD |
Less: Accumulated depreciation |
Financial position |
Within note |
|
NAAVI |
Less: Impairment |
Financial position |
Within note |
|
NAAWC |
Spare PPE W - at cost |
Financial position |
Within note |
|
NAAWD |
Less: Accumulated depreciation |
Financial position |
Within note |
|
NAAWI |
Less: Impairment |
Financial position |
Within note |
|
NAAYC |
Spare PPE Y - at cost |
Financial position |
Within note |
|
NAAYD |
Less: Accumulated depreciation |
Financial position |
Within note |
|
NAAYI |
Less: Impairment |
Financial position |
Within note |
|
NAAZC |
Spare PPE Z - at cost |
Financial position |
Within note |
|
NAAZD |
Less: Accumulated depreciation |
Financial position |
Within note |
|
NAAZI |
Less: Impairment |
Financial position |
Within note |
Non-current assets - right-of-use assets |
Statement |
Placement |
|
|
NAULR |
Land - right-of-use |
Financial position |
Within note |
|
NAULI |
Less: Impairment |
Financial position |
Within note |
|
NAUBR |
Land and buildings - right-of-use |
Financial position |
Within note |
|
NAUBD |
Less: Accumulated depreciation |
Financial position |
Within note |
|
NAUBI |
Less: Impairment |
Financial position |
Within note |
|
NAUHR |
Leasehold improvements - right-of-use |
Financial position |
Within note |
|
NAUHD |
Less: Accumulated depreciation |
Financial position |
Within note |
|
NAUHI |
Less: Impairment |
Financial position |
Within note |
|
NAUPR |
Plant and equipment - right-of-use |
Financial position |
Within note |
|
NAUPD |
Less: Accumulated depreciation |
Financial position |
Within note |
|
NAUPI |
Less: Impairment |
Financial position |
Within note |
|
NAUMR |
Motor vehicles - right-of-use |
Financial position |
Within note |
|
NAUMD |
Less: Accumulated depreciation |
Financial position |
Within note |
|
NAUMI |
Less: Impairment |
Financial position |
Within note |
|
NAUCR |
Computer equipment - right-of-use |
Financial position |
Within note |
|
NAUCD |
Less: Accumulated depreciation |
Financial position |
Within note |
|
NAUCI |
Less: Impairment |
Financial position |
Within note |
|
NAUOR |
Office equipment - right-of-use |
Financial position |
Within note |
|
NAUOD |
Less: Accumulated depreciation |
Financial position |
Within note |
|
NAUOI |
Less: Impairment |
Financial position |
Within note |
|
NAUQR |
Spare Q - right-of-use |
Financial position |
Within note |
|
NAUQD |
Less: Accumulated depreciation |
Financial position |
Within note |
|
NAUQI |
Less: Impairment |
Financial position |
Within note |
|
NAURR |
Spare R - right-of-use |
Financial position |
Within note |
|
NAURD |
Less: Accumulated depreciation |
Financial position |
Within note |
|
NAURI |
Less: Impairment |
Financial position |
Within note |
|
NAUSR |
Spare S - right-of-use |
Financial position |
Within note |
|
NAUSD |
Less: Accumulated depreciation |
Financial position |
Within note |
|
NAUSI |
Less: Impairment |
Financial position |
Within note |
|
NAUTR |
Spare T - right-of-use |
Financial position |
Within note |
|
NAUTD |
Less: Accumulated depreciation |
Financial position |
Within note |
|
NAUTI |
Less: Impairment |
Financial position |
Within note |
|
NAUUR |
Spare U - right-of-use |
Financial position |
Within note |
|
NAUUD |
Less: Accumulated depreciation |
Financial position |
Within note |
|
NAUUI |
Less: Impairment |
Financial position |
Within note |
|
NAUVR |
Spare V - right-of-use |
Financial position |
Within note |
|
NAUWR |
Spare W - right-of-use |
Financial position |
Within note |
|
NAUXR |
Spare X - right-of-use |
Financial position |
Within note |
|
NAUYR |
Spare Y - right-of-use |
Financial position |
Within note |
|
NAUZR |
Spare Z - right-of-use |
Financial position |
Within note |
Non-current assets - intangibles |
Statement |
Placement |
|
|
NAIGC |
Goodwill - at cost |
Financial position |
Within note |
|
NAIGA |
Less: Accumulated amortisation |
Financial position |
Within note |
|
NAIGI |
Less: Impairment |
Financial position |
Within note |
|
NAIRC |
Development - at cost |
Financial position |
Within note |
|
NAIRA |
Less: Accumulated amortisation |
Financial position |
Within note |
|
NAIRI |
Less: Impairment |
Financial position |
Within note |
|
NAIWC |
Website - at cost |
Financial position |
Within note |
|
NAIWA |
Less: Accumulated amortisation |
Financial position |
Within note |
|
NAIWI |
Less: Impairment |
Financial position |
Within note |
|
NAIIC |
Intellectual property - at cost |
Financial position |
Within note |
|
NAIIA |
Less: Accumulated amortisation |
Financial position |
Within note |
|
NAIII |
Less: Impairment |
Financial position |
Within note |
|
NAIPC |
Patents and trademarks - at cost |
Financial position |
Within note |
|
NAIPA |
Less: Accumulated amortisation |
Financial position |
Within note |
|
NAIPI |
Less: Impairment |
Financial position |
Within note |
|
NAITC |
Territory fees - at cost |
Financial position |
Within note |
|
NAITA |
Less: Accumulated amortisation |
Financial position |
Within note |
|
NAITI |
Less: Impairment |
Financial position |
Within note |
|
NAICC |
Customer contracts - at cost |
Financial position |
Within note |
|
NAICA |
Less: Accumulated amortisation |
Financial position |
Within note |
|
NAICI |
Less: Impairment |
Financial position |
Within note |
|
NAISC |
Software - at cost |
Financial position |
Within note |
|
NAISA |
Less: Accumulated amortisation |
Financial position |
Within note |
|
NAISI |
Less: Impairment |
Financial position |
Within note |
|
NAIEC |
Exploration and evaluation - at cost |
Financial position |
Within note |
|
NAIEA |
Less: Accumulated amortisation |
Financial position |
Within note |
|
NAIEI |
Less: Impairment |
Financial position |
Within note |
|
NAIBC |
Borrowing costs |
Financial position |
Within note |
|
NAIBA |
Less: Accumulated amortisation |
Financial position |
Within note |
|
NAIBI |
Less: Impairment |
Financial position |
Within note |
|
NAIFC |
Formation costs |
Financial position |
Within note |
|
NAIFA |
Less: Accumulated amortisation |
Financial position |
Within note |
|
NAIFI |
Less: Impairment |
Financial position |
Within note |
|
NAILC |
Preliminary expenses |
Financial position |
Within note |
|
NAILA |
Less: Accumulated amortisation |
Financial position |
Within note |
|
NAILI |
Less: Impairment |
Financial position |
Within note |
|
NAIDC |
Stamp duty |
Financial position |
Within note |
|
NAIDA |
Less: Accumulated amortisation |
Financial position |
Within note |
|
NAIDI |
Less: Impairment |
Financial position |
Within note |
|
NAIOC |
Other intangible assets - at cost |
Financial position |
Within note |
|
NAIOA |
Less: Accumulated amortisation |
Financial position |
Within note |
|
NAIOI |
Less: Impairment |
Financial position |
Within note |
|
NAIUC |
Spare intangibles U - at cost |
Financial position |
Within note |
|
NAIUA |
Less: Accumulated amortisation |
Financial position |
Within note |
|
NAIUI |
Less: Impairment |
Financial position |
Within note |
|
NAIVC |
Spare intangibles V - at cost |
Financial position |
Within note |
|
NAIVA |
Less: Accumulated amortisation |
Financial position |
Within note |
|
NAIVI |
Less: Impairment |
Financial position |
Within note |
|
NAIXC |
Spare intangibles X - at cost |
Financial position |
Within note |
|
NAIXA |
Less: Accumulated amortisation |
Financial position |
Within note |
|
NAIXI |
Less: Impairment |
Financial position |
Within note |
|
NAIYC |
Spare intangibles Y - at cost |
Financial position |
Within note |
|
NAIYA |
Less: Accumulated amortisation |
Financial position |
Within note |
|
NAIYI |
Less: Impairment |
Financial position |
Within note |
|
NAIZC |
Spare intangibles Z - at cost |
Financial position |
Within note |
|
NAIZA |
Less: Accumulated amortisation |
Financial position |
Within note |
|
NAIZI |
Less: Impairment |
Financial position |
Within note |
Non-current assets - exploration and evaluation |
Statement |
Placement |
|
|
NAXAC |
Exploration and evaluation A - at cost |
Financial position |
Within note |
|
NAXAA |
Less: Accumulated amortisation |
Financial position |
Within note |
|
NAXAI |
Less: Impairment |
Financial position |
Within note |
|
NAXBC |
Exploration and evaluation B - at cost |
Financial position |
Within note |
|
NAXBA |
Less: Accumulated amortisation |
Financial position |
Within note |
|
NAXBI |
Less: Impairment |
Financial position |
Within note |
|
NAXCC |
Exploration and evaluation C - at cost |
Financial position |
Within note |
|
NAXCA |
Less: Accumulated amortisation |
Financial position |
Within note |
|
NAXCI |
Less: Impairment |
Financial position |
Within note |
|
NAXDC |
Exploration and evaluation D - at cost |
Financial position |
Within note |
|
NAXDA |
Less: Accumulated amortisation |
Financial position |
Within note |
|
NAXDI |
Less: Impairment |
Financial position |
Within note |
|
NAXEC |
Exploration and evaluation E - at cost |
Financial position |
Within note |
|
NAXEA |
Less: Accumulated amortisation |
Financial position |
Within note |
|
NAXEI |
Less: Impairment |
Financial position |
Within note |
Non-current assets - mining |
Statement |
Placement |
|
|
NAQAC |
Mining A - at cost |
Financial position |
Within note |
|
NAQAA |
Less: Accumulated amortisation |
Financial position |
Within note |
|
NAQAI |
Less: Impairment |
Financial position |
Within note |
|
NAQBC |
Mining B - at cost |
Financial position |
Within note |
|
NAQBA |
Less: Accumulated amortisation |
Financial position |
Within note |
|
NAQBI |
Less: Impairment |
Financial position |
Within note |
|
NAQCC |
Mining C - at cost |
Financial position |
Within note |
|
NAQCA |
Less: Accumulated amortisation |
Financial position |
Within note |
|
NAQCI |
Less: Impairment |
Financial position |
Within note |
|
NAQDC |
Mining D - at cost |
Financial position |
Within note |
|
NAQDA |
Less: Accumulated amortisation |
Financial position |
Within note |
|
NAQDI |
Less: Impairment |
Financial position |
Within note |
|
NAQEC |
Mining E - at cost |
Financial position |
Within note |
|
NAQEA |
Less: Accumulated amortisation |
Financial position |
Within note |
|
NAQEI |
Less: Impairment |
Financial position |
Within note |
Non-current assets - biological |
Statement |
Placement |
|
|
NABAC |
Biological asset A - at cost |
Financial position |
Within note |
|
NABAA |
Less: Accumulated amortisation |
Financial position |
Within note |
|
NABAI |
Less: Impairment |
Financial position |
Within note |
|
NABBC |
Biological asset B - at cost |
Financial position |
Within note |
|
NABBA |
Less: Accumulated amortisation |
Financial position |
Within note |
|
NABBI |
Less: Impairment |
Financial position |
Within note |
|
NABCC |
Biological asset C - at cost |
Financial position |
Within note |
|
NABCA |
Less: Accumulated amortisation |
Financial position |
Within note |
|
NABCI |
Less: Impairment |
Financial position |
Within note |
|
NABDC |
Biological asset D - at cost |
Financial position |
Within note |
|
NABDA |
Less: Accumulated amortisation |
Financial position |
Within note |
|
NABDI |
Less: Impairment |
Financial position |
Within note |
|
NABEC |
Biological asset E - at cost |
Financial position |
Within note |
|
NABEA |
Less: Accumulated amortisation |
Financial position |
Within note |
|
NABEI |
Less: Impairment |
Financial position |
Within note |
Non-current assets - deferred tax |
Statement |
Placement |
|
|
NATIT |
Deferred tax asset |
Financial position |
Within note |
Non-current assets - retirement benefit obligations |
Statement |
Placement |
|
|
NAWRB |
Retirement benefit - net asset |
Financial position |
Within note |
Non-current assets - spare Y |
Statement |
Placement |
|
|
NAYSA |
Spare non-current asset YA |
Financial position |
Within note |
|
NAYSB |
Spare non-current asset YB |
Financial position |
Within note |
|
NAYSC |
Spare non-current asset YC |
Financial position |
Within note |
|
NAYSD |
Spare non-current asset YD |
Financial position |
Within note |
|
NAYSE |
Spare non-current asset YE |
Financial position |
Within note |
|
NAYSF |
Spare non-current asset YF |
Financial position |
Within note |
|
NAYSG |
Spare non-current asset YG |
Financial position |
Within note |
|
NAYSH |
Spare non-current asset YH |
Financial position |
Within note |
|
NAYSI |
Spare non-current asset YI |
Financial position |
Within note |
|
NAYSJ |
Spare non-current asset YJ |
Financial position |
Within note |
|
NAYSK |
Spare non-current asset YK |
Financial position |
Within note |
|
NAYSL |
Spare non-current asset YL |
Financial position |
Within note |
|
NAYSM |
Spare non-current asset YM |
Financial position |
Within note |
|
NAYSN |
Spare non-current asset YN |
Financial position |
Within note |
|
NAYSO |
Spare non-current asset YO |
Financial position |
Within note |
|
NAYSP |
Spare non-current asset YP |
Financial position |
Within note |
|
NAYSQ |
Spare non-current asset YQ |
Financial position |
Within note |
|
NAYSR |
Spare non-current asset YR |
Financial position |
Within note |
|
NAYSS |
Spare non-current asset YS |
Financial position |
Within note |
|
NAYST |
Spare non-current asset YT |
Financial position |
Within note |
|
NAYSU |
Spare non-current asset YU |
Financial position |
Within note |
|
NAYSV |
Spare non-current asset YV |
Financial position |
Within note |
|
NAYSW |
Spare non-current asset YW |
Financial position |
Within note |
|
NAYSX |
Spare non-current asset YX |
Financial position |
Within note |
|
NAYSY |
Spare non-current asset YY |
Financial position |
Within note |
|
NAYSZ |
Spare non-current asset YZ |
Financial position |
Within note |
Non-current assets - spare Z |
Statement |
Placement |
|
|
NAZSA |
Spare non-current asset ZA |
Financial position |
Within note |
|
NAZSB |
Spare non-current asset ZB |
Financial position |
Within note |
|
NAZSC |
Spare non-current asset ZC |
Financial position |
Within note |
|
NAZSD |
Spare non-current asset ZD |
Financial position |
Within note |
|
NAZSE |
Spare non-current asset ZE |
Financial position |
Within note |
|
NAZSF |
Spare non-current asset ZF |
Financial position |
Within note |
|
NAZSG |
Spare non-current asset ZG |
Financial position |
Within note |
|
NAZSH |
Spare non-current asset ZH |
Financial position |
Within note |
|
NAZSI |
Spare non-current asset ZI |
Financial position |
Within note |
|
NAZSJ |
Spare non-current asset ZJ |
Financial position |
Within note |
|
NAZSK |
Spare non-current asset ZK |
Financial position |
Within note |
|
NAZSL |
Spare non-current asset ZL |
Financial position |
Within note |
|
NAZSM |
Spare non-current asset ZM |
Financial position |
Within note |
|
NAZSN |
Spare non-current asset ZN |
Financial position |
Within note |
|
NAZSO |
Spare non-current asset ZO |
Financial position |
Within note |
|
NAZSP |
Spare non-current asset ZP |
Financial position |
Within note |
|
NAZSQ |
Spare non-current asset ZQ |
Financial position |
Within note |
|
NAZSR |
Spare non-current asset ZR |
Financial position |
Within note |
|
NAZSS |
Spare non-current asset ZS |
Financial position |
Within note |
|
NAZST |
Spare non-current asset ZT |
Financial position |
Within note |
|
NAZSU |
Spare non-current asset ZU |
Financial position |
Within note |
|
NAZSV |
Spare non-current asset ZV |
Financial position |
Within note |
|
NAZSW |
Spare non-current asset ZW |
Financial position |
Within note |
|
NAZSX |
Spare non-current asset ZX |
Financial position |
Within note |
|
NAZSY |
Spare non-current asset ZY |
Financial position |
Within note |
|
NAZSZ |
Spare non-current asset ZZ |
Financial position |
Within note |
Non-current assets - other |
Statement |
Placement |
|
|
NAOAI |
Accrued revenue |
Financial position |
Within note |
|
NAOPR |
Prepayments |
Financial position |
Within note |
|
NAODE |
Deferred expenses |
Financial position |
Within note |
|
NAOSD |
Security deposits |
Financial position |
Within note |
|
NAOOD |
Other deposits |
Financial position |
Within note |
|
NAOCA |
Customer acquisition costs |
Financial position |
Within note |
|
NAOCF |
Customer fulfilment costs |
Financial position |
Within note |
|
NAOOT |
Other non-current assets |
Financial position |
Within note |
Current liabilities - trade and other payables |
Statement |
Placement |
|
|
CLPTP |
Trade payables |
Financial position |
Within note |
|
CLPRA |
Payable to A |
Financial position |
Within note |
|
CLPRB |
Payable to B |
Financial position |
Within note |
|
CLPRC |
Payable to C |
Financial position |
Within note |
|
CLPRD |
Payable to D |
Financial position |
Within note |
|
CLPRE |
Payable to E |
Financial position |
Within note |
|
CLPRF |
Payable to F |
Financial position |
Within note |
|
CLPRG |
Payable to G |
Financial position |
Within note |
|
CLPRH |
Payable to H |
Financial position |
Within note |
|
CLPRI |
Payable to I |
Financial position |
Within note |
|
CLPRJ |
Payable to J |
Financial position |
Within note |
|
CLPRK |
Payable to K |
Financial position |
Within note |
|
CLPRL |
Payable to L |
Financial position |
Within note |
|
CLPRM |
Payable to M |
Financial position |
Within note |
|
CLPRN |
Payable to N |
Financial position |
Within note |
|
CLPRO |
Payable to O |
Financial position |
Within note |
|
CLPIP |
Interest payable |
Financial position |
Within note |
|
CLPBA |
BAS payable |
Financial position |
Within note |
|
CLPOP |
Other payables |
Financial position |
Within note |
Current liabilities - contract liabilities |
Statement |
Placement |
|
|
CLNCL |
Contract liabilities |
Financial position |
Within note |
|
CLNSA |
Spare contract liabilities A |
Financial position |
Within note |
|
CLNSB |
Spare contract liabilities B |
Financial position |
Within note |
|
CLNSC |
Spare contract liabilities C |
Financial position |
Within note |
|
CLNSD |
Spare contract liabilities D |
Financial position |
Within note |
|
CLNSE |
Spare contract liabilities E |
Financial position |
Within note |
|
CLNSF |
Spare contract liabilities F |
Financial position |
Within note |
|
CLNSG |
Spare contract liabilities G |
Financial position |
Within note |
|
CLNSH |
Spare contract liabilities H |
Financial position |
Within note |
|
CLNSI |
Spare contract liabilities I |
Financial position |
Within note |
|
CLNSJ |
Spare contract liabilities J |
Financial position |
Within note |
Current liabilities - insurance contracts issued that are liabilities |
Statement |
Placement |
|
|
CLIIC |
Insurance contracts issued that are liabilities |
Financial position |
Within note |
|
CLISA |
Spare insurance contract liabilities A |
Financial position |
Within note |
|
CLISB |
Spare insurance contract liabilities B |
Financial position |
Within note |
|
CLISC |
Spare insurance contract liabilities C |
Financial position |
Within note |
|
CLISD |
Spare insurance contract liabilities D |
Financial position |
Within note |
|
CLISE |
Spare insurance contract liabilities E |
Financial position |
Within note |
|
CLISF |
Spare insurance contract liabilities F |
Financial position |
Within note |
|
CLISG |
Spare insurance contract liabilities G |
Financial position |
Within note |
|
CLISH |
Spare insurance contract liabilities H |
Financial position |
Within note |
|
CLISI |
Spare insurance contract liabilities I |
Financial position |
Within note |
|
CLISJ |
Spare insurance contract liabilities J |
Financial position |
Within note |
Current liabilities - reinsurance contracts held that are liabilities |
Statement |
Placement |
|
|
CLRRC |
Reinsurance contracts held that are liabilities |
Financial position |
Within note |
|
CLRSA |
Spare reinsurance contract liabilities A |
Financial position |
Within note |
|
CLRSB |
Spare reinsurance contract liabilities B |
Financial position |
Within note |
|
CLRSC |
Spare reinsurance contract liabilities C |
Financial position |
Within note |
|
CLRSD |
Spare reinsurance contract liabilities D |
Financial position |
Within note |
|
CLRSE |
Spare reinsurance contract liabilities E |
Financial position |
Within note |
|
CLRSF |
Spare reinsurance contract liabilities F |
Financial position |
Within note |
|
CLRSG |
Spare reinsurance contract liabilities G |
Financial position |
Within note |
|
CLRSH |
Spare reinsurance contract liabilities H |
Financial position |
Within note |
|
CLRSI |
Spare reinsurance contract liabilities I |
Financial position |
Within note |
|
CLRSJ |
Spare reinsurance contract liabilities J |
Financial position |
Within note |
Current liabilities - borrowings |
Statement |
Placement |
|
|
CLLBO |
Bank overdraft |
Financial position |
Within note |
|
CLLBL |
Bank loans |
Financial position |
Within note |
|
CLLBA |
Loan - A |
Financial position |
Within note |
|
CLLBB |
Loan - B |
Financial position |
Within note |
|
CLLBC |
Loan - C |
Financial position |
Within note |
|
CLLBD |
Loan - D |
Financial position |
Within note |
|
CLLBE |
Loan - E |
Financial position |
Within note |
|
CLLBF |
Loan - F |
Financial position |
Within note |
|
CLLBG |
Loan - G |
Financial position |
Within note |
|
CLLBH |
Loan - H |
Financial position |
Within note |
|
CLLBI |
Loan - I |
Financial position |
Within note |
|
CLLBJ |
Loan - J |
Financial position |
Within note |
|
CLLDE |
Debentures |
Financial position |
Within note |
|
CLLCB |
Commercial bills payable |
Financial position |
Within note |
|
CLLCN |
Convertible notes payable |
Financial position |
Within note |
|
CLLRA |
Payable to A |
Financial position |
Within note |
|
CLLRB |
Payable to B |
Financial position |
Within note |
|
CLLRC |
Payable to C |
Financial position |
Within note |
|
CLLRD |
Payable to D |
Financial position |
Within note |
|
CLLRE |
Payable to E |
Financial position |
Within note |
|
CLLRF |
Payable to F |
Financial position |
Within note |
|
CLLRG |
Payable to G |
Financial position |
Within note |
|
CLLRH |
Payable to H |
Financial position |
Within note |
|
CLLRI |
Payable to I |
Financial position |
Within note |
|
CLLRJ |
Payable to J |
Financial position |
Within note |
|
CLLRK |
Payable to K |
Financial position |
Within note |
|
CLLRL |
Payable to L |
Financial position |
Within note |
|
CLLRM |
Payable to M |
Financial position |
Within note |
|
CLLRN |
Payable to N |
Financial position |
Within note |
|
CLLRO |
Payable to O |
Financial position |
Within note |
|
CLLHP |
Hire purchase |
Financial position |
Within note |
|
CLLLE |
Lease liability |
Financial position |
Within note |
Current liabilities - lease liabilities |
Statement |
Placement |
|
|
CLMLE |
Lease liability |
Financial position |
Within note |
|
CLMSA |
Lease liability - A |
Financial position |
Within note |
|
CLMSB |
Lease liability - B |
Financial position |
Within note |
|
CLMSC |
Lease liability - C |
Financial position |
Within note |
|
CLMSD |
Lease liability - D |
Financial position |
Within note |
|
CLMSE |
Lease liability - E |
Financial position |
Within note |
|
CLMSF |
Lease liability - F |
Financial position |
Within note |
|
CLMSG |
Lease liability - G |
Financial position |
Within note |
|
CLMSH |
Lease liability - H |
Financial position |
Within note |
|
CLMSI |
Lease liability - I |
Financial position |
Within note |
|
CLMSJ |
Lease liability - J |
Financial position |
Within note |
Current liabilities - financial guarantee contracts |
Statement |
Placement |
|
|
CLKSA |
Spare current financial guarantee contracts A |
Financial position |
Within note |
|
CLKSB |
Spare current financial guarantee contracts B |
Financial position |
Within note |
|
CLKSC |
Spare current financial guarantee contracts C |
Financial position |
Within note |
|
CLKSD |
Spare current financial guarantee contracts D |
Financial position |
Within note |
|
CLKSE |
Spare current financial guarantee contracts E |
Financial position |
Within note |
|
CLKSF |
Spare current financial guarantee contracts F |
Financial position |
Within note |
|
CLKSG |
Spare current financial guarantee contracts G |
Financial position |
Within note |
|
CLKSH |
Spare current financial guarantee contracts H |
Financial position |
Within note |
|
CLKSI |
Spare current financial guarantee contracts I |
Financial position |
Within note |
|
CLKSJ |
Spare current financial guarantee contracts J |
Financial position |
Within note |
|
CLKSK |
Spare current financial guarantee contracts K |
Financial position |
Within note |
|
CLKSL |
Spare current financial guarantee contracts L |
Financial position |
Within note |
|
CLKSM |
Spare current financial guarantee contracts M |
Financial position |
Within note |
|
CLKSN |
Spare current financial guarantee contracts N |
Financial position |
Within note |
|
CLKSO |
Spare current financial guarantee contracts O |
Financial position |
Within note |
|
CLKSP |
Spare current financial guarantee contracts P |
Financial position |
Within note |
|
CLKSQ |
Spare current financial guarantee contracts Q |
Financial position |
Within note |
|
CLKSR |
Spare current financial guarantee contracts R |
Financial position |
Within note |
|
CLKSS |
Spare current financial guarantee contracts S |
Financial position |
Within note |
|
CLKST |
Spare current financial guarantee contracts T |
Financial position |
Within note |
|
CLKSU |
Spare current financial guarantee contracts U |
Financial position |
Within note |
|
CLKSV |
Spare current financial guarantee contracts V |
Financial position |
Within note |
|
CLKSW |
Spare current financial guarantee contracts W |
Financial position |
Within note |
|
CLKSX |
Spare current financial guarantee contracts X |
Financial position |
Within note |
|
CLKSY |
Spare current financial guarantee contracts Y |
Financial position |
Within note |
|
CLKSZ |
Spare current financial guarantee contracts Z |
Financial position |
Within note |
Current liabilities - derivative financial instruments |
Statement |
Placement |
|
|
CLDFC |
Forward foreign currency contracts - held for trading |
Financial position |
Within note |
|
CLDFE |
Forward foreign exchange contracts - held for trading |
Financial position |
Within note |
|
CLDFH |
Forward foreign exchange contracts - cash flow hedges |
Financial position |
Within note |
|
CLDIS |
Interest rate swap contracts - cash flow hedges |
Financial position |
Within note |
|
CLDSA |
Spare derivative CL A |
Financial position |
Within note |
|
CLDSB |
Spare derivative CL B |
Financial position |
Within note |
|
CLDSC |
Spare derivative CL C |
Financial position |
Within note |
|
CLDSD |
Spare derivative CL D - fair value hedges |
Financial position |
Within note |
|
CLDSE |
Spare derivative CL E - fair value hedges |
Financial position |
Within note |
Current liabilities - income tax |
Statement |
Placement |
|
|
CLTIT |
Provision for income tax |
Financial position |
Within note |
Current liabilities - employee benefits |
Statement |
Placement |
|
|
CLUAL |
Annual leave |
Financial position |
Within note |
|
CLUSL |
Long service leave |
Financial position |
Within note |
|
CLUSI |
Sick leave |
Financial position |
Within note |
|
CLUEE |
Employee benefits |
Financial position |
Within note |
Current liabilities - provisions |
Statement |
Placement |
|
|
CLVAL |
Annual leave |
Financial position |
Within note |
|
CLVSL |
Long service leave |
Financial position |
Within note |
|
CLVSI |
Sick leave |
Financial position |
Within note |
|
CLVEE |
Employee benefits |
Financial position |
Within note |
|
CLVAC |
Accounting fees |
Financial position |
Within note |
|
CLVDC |
Deferred consideration |
Financial position |
Within note |
|
CLVDL |
Deferred lease incentives |
Financial position |
Within note |
|
CLVDI |
Dividends |
Financial position |
Within note |
|
CLVEV |
Environmental |
Financial position |
Within note |
|
CLVFB |
Fringe benefits tax |
Financial position |
Within note |
|
CLVHT |
Hire tax |
Financial position |
Within note |
|
CLVIN |
Insurance |
Financial position |
Within note |
|
CLVLM |
Lease make good |
Financial position |
Within note |
|
CLVLE |
Legal claims |
Financial position |
Within note |
|
CLVOL |
Onerous lease |
Financial position |
Within note |
|
CLVPT |
Payroll tax |
Financial position |
Within note |
|
CLVRM |
Repairs and maintenance |
Financial position |
Within note |
|
CLVRE |
Restructuring |
Financial position |
Within note |
|
CLVSU |
Superannuation |
Financial position |
Within note |
|
CLVUC |
Unfavourable contracts |
Financial position |
Within note |
|
CLVWA |
Warranties |
Financial position |
Within note |
|
CLVWC |
Workers compensation |
Financial position |
Within note |
|
CLVOT |
Other |
Financial position |
Within note |
|
CLVOA |
Spare provision A |
Financial position |
Within note |
|
CLVOB |
Spare provision B |
Financial position |
Within note |
|
CLVOC |
Spare provision C |
Financial position |
Within note |
|
CLVOD |
Spare provision D |
Financial position |
Within note |
|
CLVOE |
Spare provision E |
Financial position |
Within note |
Current liabilities - spare Y |
Statement |
Placement |
|
|
CLYSA |
Spare current liability YA |
Financial position |
Within note |
|
CLYSB |
Spare current liability YB |
Financial position |
Within note |
|
CLYSC |
Spare current liability YC |
Financial position |
Within note |
|
CLYSD |
Spare current liability YD |
Financial position |
Within note |
|
CLYSE |
Spare current liability YE |
Financial position |
Within note |
|
CLYSF |
Spare current liability YF |
Financial position |
Within note |
|
CLYSG |
Spare current liability YG |
Financial position |
Within note |
|
CLYSH |
Spare current liability YH |
Financial position |
Within note |
|
CLYSI |
Spare current liability YI |
Financial position |
Within note |
|
CLYSJ |
Spare current liability YJ |
Financial position |
Within note |
|
CLYSK |
Spare current liability YK |
Financial position |
Within note |
|
CLYSL |
Spare current liability YL |
Financial position |
Within note |
|
CLYSM |
Spare current liability YM |
Financial position |
Within note |
|
CLYSN |
Spare current liability YN |
Financial position |
Within note |
|
CLYSO |
Spare current liability YO |
Financial position |
Within note |
|
CLYSP |
Spare current liability YP |
Financial position |
Within note |
|
CLYSQ |
Spare current liability YQ |
Financial position |
Within note |
|
CLYSR |
Spare current liability YR |
Financial position |
Within note |
|
CLYSS |
Spare current liability YS |
Financial position |
Within note |
|
CLYST |
Spare current liability YT |
Financial position |
Within note |
|
CLYSU |
Spare current liability YU |
Financial position |
Within note |
|
CLYSV |
Spare current liability YV |
Financial position |
Within note |
|
CLYSW |
Spare current liability YW |
Financial position |
Within note |
|
CLYSX |
Spare current liability YX |
Financial position |
Within note |
|
CLYSY |
Spare current liability YY |
Financial position |
Within note |
|
CLYSZ |
Spare current liability YZ |
Financial position |
Within note |
Current liabilities - spare Z |
Statement |
Placement |
|
|
CLZSA |
Spare current liability ZA |
Financial position |
Within note |
|
CLZSB |
Spare current liability ZB |
Financial position |
Within note |
|
CLZSC |
Spare current liability ZC |
Financial position |
Within note |
|
CLZSD |
Spare current liability ZD |
Financial position |
Within note |
|
CLZSE |
Spare current liability ZE |
Financial position |
Within note |
|
CLZSF |
Spare current liability ZF |
Financial position |
Within note |
|
CLZSG |
Spare current liability ZG |
Financial position |
Within note |
|
CLZSH |
Spare current liability ZH |
Financial position |
Within note |
|
CLZSI |
Spare current liability ZI |
Financial position |
Within note |
|
CLZSJ |
Spare current liability ZJ |
Financial position |
Within note |
|
CLZSK |
Spare current liability ZK |
Financial position |
Within note |
|
CLZSL |
Spare current liability ZL |
Financial position |
Within note |
|
CLZSM |
Spare current liability ZM |
Financial position |
Within note |
|
CLZSN |
Spare current liability ZN |
Financial position |
Within note |
|
CLZSO |
Spare current liability ZO |
Financial position |
Within note |
|
CLZSP |
Spare current liability ZP |
Financial position |
Within note |
|
CLZSQ |
Spare current liability ZQ |
Financial position |
Within note |
|
CLZSR |
Spare current liability ZR |
Financial position |
Within note |
|
CLZSS |
Spare current liability ZS |
Financial position |
Within note |
|
CLZST |
Spare current liability ZT |
Financial position |
Within note |
|
CLZSU |
Spare current liability ZU |
Financial position |
Within note |
|
CLZSV |
Spare current liability ZV |
Financial position |
Within note |
|
CLZSW |
Spare current liability ZW |
Financial position |
Within note |
|
CLZSX |
Spare current liability ZX |
Financial position |
Within note |
|
CLZSY |
Spare current liability ZY |
Financial position |
Within note |
|
CLZSZ |
Spare current liability ZZ |
Financial position |
Within note |
Current liabilities - other |
Statement |
Placement |
|
|
CLOTP |
Trade payables |
Financial position |
Within note |
|
CLORA |
Payable to A |
Financial position |
Within note |
|
CLORB |
Payable to B |
Financial position |
Within note |
|
CLORC |
Payable to C |
Financial position |
Within note |
|
CLORD |
Payable to D |
Financial position |
Within note |
|
CLORE |
Payable to E |
Financial position |
Within note |
|
CLORF |
Payable to F |
Financial position |
Within note |
|
CLORG |
Payable to G |
Financial position |
Within note |
|
CLORH |
Payable to H |
Financial position |
Within note |
|
CLORI |
Payable to I |
Financial position |
Within note |
|
CLORJ |
Payable to J |
Financial position |
Within note |
|
CLORK |
Payable to K |
Financial position |
Within note |
|
CLORL |
Payable to L |
Financial position |
Within note |
|
CLORM |
Payable to M |
Financial position |
Within note |
|
CLORN |
Payable to N |
Financial position |
Within note |
|
CLORO |
Payable to O |
Financial position |
Within note |
|
CLOIP |
Interest payable |
Financial position |
Within note |
|
CLOOP |
Other payables |
Financial position |
Within note |
|
CLOAE |
Accrued expenses |
Financial position |
Within note |
|
CLODI |
Deferred revenue |
Financial position |
Within note |
|
CLOIN |
Revenue received in advance |
Financial position |
Within note |
|
CLOSU |
Subsidies and grants received in advance |
Financial position |
Within note |
|
CLOBO |
Rental bond received |
Financial position |
Within note |
|
CLORR |
Refund liabilities |
Financial position |
Within note |
|
CLOOT |
Other current liabilities |
Financial position |
Within note |
Current liabilities - liabilities directly associated with assets classified as held for sale |
Statement |
Placement |
|
|
CLHTP |
Trade payables |
Financial position |
Within note |
|
CLHPA |
Payable to A |
Financial position |
Within note |
|
CLHPB |
Payable to B |
Financial position |
Within note |
|
CLHPC |
Payable to C |
Financial position |
Within note |
|
CLHPD |
Payable to D |
Financial position |
Within note |
|
CLHPE |
Payable to E |
Financial position |
Within note |
|
CLHOP |
Other payables |
Financial position |
Within note |
|
CLHAE |
Accrued expenses |
Financial position |
Within note |
|
CLHDI |
Deferred revenue |
Financial position |
Within note |
|
CLHIN |
Revenue received in advance |
Financial position |
Within note |
|
CLHBL |
Bank loans |
Financial position |
Within note |
|
CLHBA |
Loan - A |
Financial position |
Within note |
|
CLHBB |
Loan - B |
Financial position |
Within note |
|
CLHBC |
Loan - C |
Financial position |
Within note |
|
CLHDE |
Debentures |
Financial position |
Within note |
|
CLHCB |
Commercial bills payable |
Financial position |
Within note |
|
CLHCN |
Convertible notes payable |
Financial position |
Within note |
|
CLHPF |
Payable to F |
Financial position |
Within note |
|
CLHPG |
Payable to G |
Financial position |
Within note |
|
CLHPH |
Payable to H |
Financial position |
Within note |
|
CLHPI |
Payable to I |
Financial position |
Within note |
|
CLHPJ |
Payable to J |
Financial position |
Within note |
|
CLHHP |
Hire purchase |
Financial position |
Within note |
|
CLHLE |
Lease liability |
Financial position |
Within note |
|
CLHVA |
Provisions - A |
Financial position |
Within note |
|
CLHVB |
Provisions - B |
Financial position |
Within note |
|
CLHVC |
Provisions - C |
Financial position |
Within note |
|
CLHVD |
Provisions - D |
Financial position |
Within note |
|
CLHVE |
Provisions - E |
Financial position |
Within note |
Non-current liabilities - payables |
Statement |
Placement |
|
|
NLPTP |
Trade payables |
Financial position |
Within note |
|
NLPRA |
Payable to A |
Financial position |
Within note |
|
NLPRB |
Payable to B |
Financial position |
Within note |
|
NLPRC |
Payable to C |
Financial position |
Within note |
|
NLPRD |
Payable to D |
Financial position |
Within note |
|
NLPRE |
Payable to E |
Financial position |
Within note |
|
NLPRF |
Payable to F |
Financial position |
Within note |
|
NLPRG |
Payable to G |
Financial position |
Within note |
|
NLPRH |
Payable to H |
Financial position |
Within note |
|
NLPRI |
Payable to I |
Financial position |
Within note |
|
NLPRJ |
Payable to J |
Financial position |
Within note |
|
NLPRK |
Payable to K |
Financial position |
Within note |
|
NLPRL |
Payable to L |
Financial position |
Within note |
|
NLPRM |
Payable to M |
Financial position |
Within note |
|
NLPRN |
Payable to N |
Financial position |
Within note |
|
NLPRO |
Payable to O |
Financial position |
Within note |
|
NLPOP |
Other payables |
Financial position |
Within note |
Non-current liabilities - contract liabilities |
Statement |
Placement |
|
|
NLNCL |
Contract liabilities |
Financial position |
Within note |
|
NLNSA |
Spare contract liabilities A |
Financial position |
Within note |
|
NLNSB |
Spare contract liabilities B |
Financial position |
Within note |
|
NLNSC |
Spare contract liabilities C |
Financial position |
Within note |
|
NLNSD |
Spare contract liabilities D |
Financial position |
Within note |
|
NLNSE |
Spare contract liabilities E |
Financial position |
Within note |
|
NLNSF |
Spare contract liabilities F |
Financial position |
Within note |
|
NLNSG |
Spare contract liabilities G |
Financial position |
Within note |
|
NLNSH |
Spare contract liabilities H |
Financial position |
Within note |
|
NLNSI |
Spare contract liabilities I |
Financial position |
Within note |
|
NLNSJ |
Spare contract liabilities J |
Financial position |
Within note |
Non-current liabilities - insurance contracts issued that are liabilities |
Statement |
Placement |
|
|
NLIIC |
Insurance contracts issued that are liabilities |
Financial position |
Within note |
|
NLISA |
Spare insurance contract liabilities A |
Financial position |
Within note |
|
NLISB |
Spare insurance contract liabilities B |
Financial position |
Within note |
|
NLISC |
Spare insurance contract liabilities C |
Financial position |
Within note |
|
NLISD |
Spare insurance contract liabilities D |
Financial position |
Within note |
|
NLISE |
Spare insurance contract liabilities E |
Financial position |
Within note |
|
NLISF |
Spare insurance contract liabilities F |
Financial position |
Within note |
|
NLISG |
Spare insurance contract liabilities G |
Financial position |
Within note |
|
NLISH |
Spare insurance contract liabilities H |
Financial position |
Within note |
|
NLISI |
Spare insurance contract liabilities I |
Financial position |
Within note |
|
NLISJ |
Spare insurance contract liabilities J |
Financial position |
Within note |
Non-current liabilities - reinsurance contracts held that are liabilities |
Statement |
Placement |
|
|
NLRRC |
Reinsurance contracts held that are liabilities |
Financial position |
Within note |
|
NLRSA |
Spare reinsurance contract liabilities A |
Financial position |
Within note |
|
NLRSB |
Spare reinsurance contract liabilities B |
Financial position |
Within note |
|
NLRSC |
Spare reinsurance contract liabilities C |
Financial position |
Within note |
|
NLRSD |
Spare reinsurance contract liabilities D |
Financial position |
Within note |
|
NLRSE |
Spare reinsurance contract liabilities E |
Financial position |
Within note |
|
NLRSF |
Spare reinsurance contract liabilities F |
Financial position |
Within note |
|
NLRSG |
Spare reinsurance contract liabilities G |
Financial position |
Within note |
|
NLRSH |
Spare reinsurance contract liabilities H |
Financial position |
Within note |
|
NLRSI |
Spare reinsurance contract liabilities I |
Financial position |
Within note |
|
NLRSJ |
Spare reinsurance contract liabilities J |
Financial position |
Within note |
Non-current liabilities - borrowings |
Statement |
Placement |
|
|
NLLBL |
Bank loans |
Financial position |
Within note |
|
NLLBA |
Loan - A |
Financial position |
Within note |
|
NLLBB |
Loan - B |
Financial position |
Within note |
|
NLLBC |
Loan - C |
Financial position |
Within note |
|
NLLBD |
Loan - D |
Financial position |
Within note |
|
NLLBE |
Loan - E |
Financial position |
Within note |
|
NLLBF |
Loan - F |
Financial position |
Within note |
|
NLLBG |
Loan - G |
Financial position |
Within note |
|
NLLBH |
Loan - H |
Financial position |
Within note |
|
NLLBI |
Loan - I |
Financial position |
Within note |
|
NLLBJ |
Loan - J |
Financial position |
Within note |
|
NLLDE |
Debentures |
Financial position |
Within note |
|
NLLCB |
Commercial bills payable |
Financial position |
Within note |
|
NLLCN |
Convertible notes payable |
Financial position |
Within note |
|
NLLRA |
Payable to A |
Financial position |
Within note |
|
NLLRB |
Payable to B |
Financial position |
Within note |
|
NLLRC |
Payable to C |
Financial position |
Within note |
|
NLLRD |
Payable to D |
Financial position |
Within note |
|
NLLRE |
Payable to E |
Financial position |
Within note |
|
NLLRF |
Payable to F |
Financial position |
Within note |
|
NLLRG |
Payable to G |
Financial position |
Within note |
|
NLLRH |
Payable to H |
Financial position |
Within note |
|
NLLRI |
Payable to I |
Financial position |
Within note |
|
NLLRJ |
Payable to J |
Financial position |
Within note |
|
NLLRK |
Payable to K |
Financial position |
Within note |
|
NLLRL |
Payable to L |
Financial position |
Within note |
|
NLLRM |
Payable to M |
Financial position |
Within note |
|
NLLRN |
Payable to N |
Financial position |
Within note |
|
NLLRO |
Payable to O |
Financial position |
Within note |
|
NLLHP |
Hire purchase |
Financial position |
Within note |
|
NLLLE |
Lease liability |
Financial position |
Within note |
Non-current liabilities - lease liabilities |
Statement |
Placement |
|
|
NLMLE |
Lease liability |
Financial position |
Within note |
|
NLMSA |
Lease liability - A |
Financial position |
Within note |
|
NLMSB |
Lease liability - B |
Financial position |
Within note |
|
NLMSC |
Lease liability - C |
Financial position |
Within note |
|
NLMSD |
Lease liability - D |
Financial position |
Within note |
|
NLMSE |
Lease liability - E |
Financial position |
Within note |
|
NLMSF |
Lease liability - F |
Financial position |
Within note |
|
NLMSG |
Lease liability - G |
Financial position |
Within note |
|
NLMSH |
Lease liability - H |
Financial position |
Within note |
|
NLMSI |
Lease liability - I |
Financial position |
Within note |
|
NLMSJ |
Lease liability - J |
Financial position |
Within note |
Non-current liabilities - financial guarantee contracts |
Statement |
Placement |
|
|
NLKSA |
Spare non-current financial guarantee contracts A |
Financial position |
Within note |
|
NLKSB |
Spare non-current financial guarantee contracts B |
Financial position |
Within note |
|
NLKSC |
Spare non-current financial guarantee contracts C |
Financial position |
Within note |
|
NLKSD |
Spare non-current financial guarantee contracts D |
Financial position |
Within note |
|
NLKSE |
Spare non-current financial guarantee contracts E |
Financial position |
Within note |
|
NLKSF |
Spare non-current financial guarantee contracts F |
Financial position |
Within note |
|
NLKSG |
Spare non-current financial guarantee contracts G |
Financial position |
Within note |
|
NLKSH |
Spare non-current financial guarantee contracts H |
Financial position |
Within note |
|
NLKSI |
Spare non-current financial guarantee contracts I |
Financial position |
Within note |
|
NLKSJ |
Spare non-current financial guarantee contracts J |
Financial position |
Within note |
|
NLKSK |
Spare non-current financial guarantee contracts K |
Financial position |
Within note |
|
NLKSL |
Spare non-current financial guarantee contracts L |
Financial position |
Within note |
|
NLKSM |
Spare non-current financial guarantee contracts M |
Financial position |
Within note |
|
NLKSN |
Spare non-current financial guarantee contracts N |
Financial position |
Within note |
|
NLKSO |
Spare non-current financial guarantee contracts O |
Financial position |
Within note |
|
NLKSP |
Spare non-current financial guarantee contracts P |
Financial position |
Within note |
|
NLKSQ |
Spare non-current financial guarantee contracts Q |
Financial position |
Within note |
|
NLKSR |
Spare non-current financial guarantee contracts R |
Financial position |
Within note |
|
NLKSS |
Spare non-current financial guarantee contracts S |
Financial position |
Within note |
|
NLKST |
Spare non-current financial guarantee contracts T |
Financial position |
Within note |
|
NLKSU |
Spare non-current financial guarantee contracts U |
Financial position |
Within note |
|
NLKSV |
Spare non-current financial guarantee contracts V |
Financial position |
Within note |
|
NLKSW |
Spare non-current financial guarantee contracts W |
Financial position |
Within note |
|
NLKSX |
Spare non-current financial guarantee contracts X |
Financial position |
Within note |
|
NLKSY |
Spare non-current financial guarantee contracts Y |
Financial position |
Within note |
|
NLKSZ |
Spare non-current financial guarantee contracts Z |
Financial position |
Within note |
Non-current liabilities - derivative financial instruments |
Statement |
Placement |
|
|
NLDFC |
Forward foreign currency contracts - held for trading |
Financial position |
Within note |
|
NLDFE |
Forward foreign exchange contracts - held for trading |
Financial position |
Within note |
|
NLDFH |
Forward foreign exchange contracts - cash flow hedges |
Financial position |
Within note |
|
NLDIS |
Interest rate swap contracts - cash flow hedges |
Financial position |
Within note |
|
NLDSA |
Spare derivative NL A |
Financial position |
Within note |
|
NLDSB |
Spare derivative NL B |
Financial position |
Within note |
|
NLDSC |
Spare derivative NL C |
Financial position |
Within note |
|
NLDSD |
Spare derivative NL D - fair value hedges |
Financial position |
Within note |
|
NLDSE |
Spare derivative NL E - fair value hedges |
Financial position |
Within note |
Non-current liabilities - deferred tax |
Statement |
Placement |
|
|
NLTIT |
Deferred tax liability |
Financial position |
Within note |
Non-current liabilities - employee benefits |
Statement |
Placement |
|
|
NLUAL |
Annual leave |
Financial position |
Within note |
|
NLUSL |
Long service leave |
Financial position |
Within note |
|
NLUSI |
Sick leave |
Financial position |
Within note |
|
NLUEE |
Employee benefits |
Financial position |
Within note |
Non-current liabilities - provisions |
Statement |
Placement |
|
|
NLVAL |
Annual leave |
Financial position |
Within note |
|
NLVSL |
Long service leave |
Financial position |
Within note |
|
NLVSI |
Sick leave |
Financial position |
Within note |
|
NLVEE |
Employee benefits |
Financial position |
Within note |
|
NLVAC |
Accounting fees |
Financial position |
Within note |
|
NLVDC |
Deferred consideration |
Financial position |
Within note |
|
NLVDL |
Deferred lease incentives |
Financial position |
Within note |
|
NLVDI |
Dividends |
Financial position |
Within note |
|
NLVEV |
Environmental |
Financial position |
Within note |
|
NLVFB |
Fringe benefits tax |
Financial position |
Within note |
|
NLVHT |
Hire tax |
Financial position |
Within note |
|
NLVIN |
Insurance |
Financial position |
Within note |
|
NLVLM |
Lease make good |
Financial position |
Within note |
|
NLVLE |
Legal claims |
Financial position |
Within note |
|
NLVOL |
Onerous lease |
Financial position |
Within note |
|
NLVPT |
Payroll tax |
Financial position |
Within note |
|
NLVRM |
Repairs and maintenance |
Financial position |
Within note |
|
NLVRE |
Restructuring |
Financial position |
Within note |
|
NLVSU |
Superannuation |
Financial position |
Within note |
|
NLVUC |
Unfavourable contracts |
Financial position |
Within note |
|
NLVWA |
Warranties |
Financial position |
Within note |
|
NLVWC |
Workers compensation |
Financial position |
Within note |
|
NLVOT |
Other |
Financial position |
Within note |
|
NLVOA |
Spare provision A |
Financial position |
Within note |
|
NLVOB |
Spare provision B |
Financial position |
Within note |
|
NLVOC |
Spare provision C |
Financial position |
Within note |
|
NLVOD |
Spare provision D |
Financial position |
Within note |
|
NLVOE |
Spare provision E |
Financial position |
Within note |
Non-current liabilities - retirement benefit obligations |
Statement |
Placement |
|
|
NLWRB |
Retirement benefit - net liability |
Financial position |
Within note |
Non-current liabilities - spare Y |
Statement |
Placement |
|
|
NLYSA |
Spare non-current liability YA |
Financial position |
Within note |
|
NLYSB |
Spare non-current liability YB |
Financial position |
Within note |
|
NLYSC |
Spare non-current liability YC |
Financial position |
Within note |
|
NLYSD |
Spare non-current liability YD |
Financial position |
Within note |
|
NLYSE |
Spare non-current liability YE |
Financial position |
Within note |
|
NLYSF |
Spare non-current liability YF |
Financial position |
Within note |
|
NLYSG |
Spare non-current liability YG |
Financial position |
Within note |
|
NLYSH |
Spare non-current liability YH |
Financial position |
Within note |
|
NLYSI |
Spare non-current liability YI |
Financial position |
Within note |
|
NLYSJ |
Spare non-current liability YJ |
Financial position |
Within note |
|
NLYSK |
Spare non-current liability YK |
Financial position |
Within note |
|
NLYSL |
Spare non-current liability YL |
Financial position |
Within note |
|
NLYSM |
Spare non-current liability YM |
Financial position |
Within note |
|
NLYSN |
Spare non-current liability YN |
Financial position |
Within note |
|
NLYSO |
Spare non-current liability YO |
Financial position |
Within note |
|
NLYSP |
Spare non-current liability YP |
Financial position |
Within note |
|
NLYSQ |
Spare non-current liability YQ |
Financial position |
Within note |
|
NLYSR |
Spare non-current liability YR |
Financial position |
Within note |
|
NLYSS |
Spare non-current liability YS |
Financial position |
Within note |
|
NLYST |
Spare non-current liability YT |
Financial position |
Within note |
|
NLYSU |
Spare non-current liability YU |
Financial position |
Within note |
|
NLYSV |
Spare non-current liability YV |
Financial position |
Within note |
|
NLYSW |
Spare non-current liability YW |
Financial position |
Within note |
|
NLYSX |
Spare non-current liability YX |
Financial position |
Within note |
|
NLYSY |
Spare non-current liability YY |
Financial position |
Within note |
|
NLYSZ |
Spare non-current liability YZ |
Financial position |
Within note |
Non-current liabilities - spare Z |
Statement |
Placement |
|
|
NLZSA |
Spare non-current liability ZA |
Financial position |
Within note |
|
NLZSB |
Spare non-current liability ZB |
Financial position |
Within note |
|
NLZSC |
Spare non-current liability ZC |
Financial position |
Within note |
|
NLZSD |
Spare non-current liability ZD |
Financial position |
Within note |
|
NLZSE |
Spare non-current liability ZE |
Financial position |
Within note |
|
NLZSF |
Spare non-current liability ZF |
Financial position |
Within note |
|
NLZSG |
Spare non-current liability ZG |
Financial position |
Within note |
|
NLZSH |
Spare non-current liability ZH |
Financial position |
Within note |
|
NLZSI |
Spare non-current liability ZI |
Financial position |
Within note |
|
NLZSJ |
Spare non-current liability ZJ |
Financial position |
Within note |
|
NLZSK |
Spare non-current liability ZK |
Financial position |
Within note |
|
NLZSL |
Spare non-current liability ZL |
Financial position |
Within note |
|
NLZSM |
Spare non-current liability ZM |
Financial position |
Within note |
|
NLZSN |
Spare non-current liability ZN |
Financial position |
Within note |
|
NLZSO |
Spare non-current liability ZO |
Financial position |
Within note |
|
NLZSP |
Spare non-current liability ZP |
Financial position |
Within note |
|
NLZSQ |
Spare non-current liability ZQ |
Financial position |
Within note |
|
NLZSR |
Spare non-current liability ZR |
Financial position |
Within note |
|
NLZSS |
Spare non-current liability ZS |
Financial position |
Within note |
|
NLZST |
Spare non-current liability ZT |
Financial position |
Within note |
|
NLZSU |
Spare non-current liability ZU |
Financial position |
Within note |
|
NLZSV |
Spare non-current liability ZV |
Financial position |
Within note |
|
NLZSW |
Spare non-current liability ZW |
Financial position |
Within note |
|
NLZSX |
Spare non-current liability ZX |
Financial position |
Within note |
|
NLZSY |
Spare non-current liability ZY |
Financial position |
Within note |
|
NLZSZ |
Spare non-current liability ZZ |
Financial position |
Within note |
Non-current liabilities - other |
Statement |
Placement |
|
|
NLOTP |
Trade payables |
Financial position |
Within note |
|
NLORA |
Payable to A |
Financial position |
Within note |
|
NLORB |
Payable to B |
Financial position |
Within note |
|
NLORC |
Payable to C |
Financial position |
Within note |
|
NLORD |
Payable to D |
Financial position |
Within note |
|
NLORE |
Payable to E |
Financial position |
Within note |
|
NLORF |
Payable to F |
Financial position |
Within note |
|
NLORG |
Payable to G |
Financial position |
Within note |
|
NLORH |
Payable to H |
Financial position |
Within note |
|
NLORI |
Payable to I |
Financial position |
Within note |
|
NLORJ |
Payable to J |
Financial position |
Within note |
|
NLORK |
Payable to K |
Financial position |
Within note |
|
NLORL |
Payable to L |
Financial position |
Within note |
|
NLORM |
Payable to M |
Financial position |
Within note |
|
NLORN |
Payable to N |
Financial position |
Within note |
|
NLORO |
Payable to O |
Financial position |
Within note |
|
NLOIP |
Interest payable |
Financial position |
Within note |
|
NLOOP |
Other payables |
Financial position |
Within note |
|
NLOAE |
Accrued expenses |
Financial position |
Within note |
|
NLODI |
Deferred revenue |
Financial position |
Within note |
|
NLOIN |
Revenue received in advance |
Financial position |
Within note |
|
NLOSU |
Subsidies and grants received in advance |
Financial position |
Within note |
|
NLOBO |
Rental bond received |
Financial position |
Within note |
|
NLOOT |
Other non-current liabilities |
Financial position |
Within note |
Equity - issued capital |
Statement |
Placement |
|
|
EQCOS |
Ordinary shares - fully paid |
Financial position |
Within note |
|
EQCPS |
Preference shares - fully paid |
Financial position |
Within note |
|
EQCAS |
A Class shares - fully paid |
Financial position |
Within note |
|
EQCBS |
B Class shares - fully paid |
Financial position |
Within note |
|
EQCCS |
C Class shares - fully paid |
Financial position |
Within note |
|
EQCDS |
D Class shares - fully paid |
Financial position |
Within note |
|
EQCES |
E Class shares - fully paid |
Financial position |
Within note |
|
EQCSA |
Spare shares A - fully paid |
Financial position |
Within note |
|
EQCSB |
Spare shares B - fully paid |
Financial position |
Within note |
|
EQCSC |
Spare shares C - fully paid |
Financial position |
Within note |
|
EQCSD |
Spare shares D - fully paid |
Financial position |
Within note |
|
EQCSE |
Spare shares E - fully paid |
Financial position |
Within note |
|
EQCSF |
Spare shares F - fully paid |
Financial position |
Within note |
|
EQCSG |
Spare shares G - fully paid |
Financial position |
Within note |
|
EQCSH |
Spare shares H - fully paid |
Financial position |
Within note |
|
EQCSI |
Spare shares I - fully paid |
Financial position |
Within note |
|
EQCSJ |
Spare shares J - fully paid |
Financial position |
Within note |
|
EQCSK |
Spare shares K - fully paid |
Financial position |
Within note |
|
EQCSL |
Spare shares L - fully paid |
Financial position |
Within note |
|
EQCSM |
Spare shares M - fully paid |
Financial position |
Within note |
|
EQCSN |
Spare shares N - fully paid |
Financial position |
Within note |
|
EQCSO |
Spare shares O - fully paid |
Financial position |
Within note |
|
EQCSP |
Spare shares P - fully paid |
Financial position |
Within note |
|
EQCSQ |
Spare shares Q - fully paid |
Financial position |
Within note |
|
EQCSR |
Spare shares R - fully paid |
Financial position |
Within note |
|
EQCSS |
Spare shares S - fully paid |
Financial position |
Within note |
|
EQCST |
Spare shares T - fully paid |
Financial position |
Within note |
Equity - spare Y |
Statement |
Placement |
|
|
EQYSA |
Spare equity YA |
Financial position |
Within note |
|
EQYSB |
Spare equity YB |
Financial position |
Within note |
|
EQYSC |
Spare equity YC |
Financial position |
Within note |
|
EQYSD |
Spare equity YD |
Financial position |
Within note |
|
EQYSE |
Spare equity YE |
Financial position |
Within note |
|
EQYSF |
Spare equity YF |
Financial position |
Within note |
|
EQYSG |
Spare equity YG |
Financial position |
Within note |
|
EQYSH |
Spare equity YH |
Financial position |
Within note |
|
EQYSI |
Spare equity YI |
Financial position |
Within note |
|
EQYSJ |
Spare equity YJ |
Financial position |
Within note |
|
EQYSK |
Spare equity YK |
Financial position |
Within note |
|
EQYSL |
Spare equity YL |
Financial position |
Within note |
|
EQYSM |
Spare equity YM |
Financial position |
Within note |
|
EQYSN |
Spare equity YN |
Financial position |
Within note |
|
EQYSO |
Spare equity YO |
Financial position |
Within note |
|
EQYSP |
Spare equity YP |
Financial position |
Within note |
|
EQYSQ |
Spare equity YQ |
Financial position |
Within note |
|
EQYSR |
Spare equity YR |
Financial position |
Within note |
|
EQYSS |
Spare equity YS |
Financial position |
Within note |
|
EQYST |
Spare equity YT |
Financial position |
Within note |
|
EQYSU |
Spare equity YU |
Financial position |
Within note |
|
EQYSV |
Spare equity YV |
Financial position |
Within note |
|
EQYSW |
Spare equity YW |
Financial position |
Within note |
|
EQYSX |
Spare equity YX |
Financial position |
Within note |
|
EQYSY |
Spare equity YY |
Financial position |
Within note |
|
EQYSZ |
Spare equity YZ |
Financial position |
Within note |
Equity - spare Z |
Statement |
Placement |
|
|
EQZSA |
Spare equity ZA |
Financial position |
Within note |
|
EQZSB |
Spare equity ZB |
Financial position |
Within note |
|
EQZSC |
Spare equity ZC |
Financial position |
Within note |
|
EQZSD |
Spare equity ZD |
Financial position |
Within note |
|
EQZSE |
Spare equity ZE |
Financial position |
Within note |
|
EQZSF |
Spare equity ZF |
Financial position |
Within note |
|
EQZSG |
Spare equity ZG |
Financial position |
Within note |
|
EQZSH |
Spare equity ZH |
Financial position |
Within note |
|
EQZSI |
Spare equity ZI |
Financial position |
Within note |
|
EQZSJ |
Spare equity ZJ |
Financial position |
Within note |
|
EQZSK |
Spare equity ZK |
Financial position |
Within note |
|
EQZSL |
Spare equity ZL |
Financial position |
Within note |
|
EQZSM |
Spare equity ZM |
Financial position |
Within note |
|
EQZSN |
Spare equity ZN |
Financial position |
Within note |
|
EQZSO |
Spare equity ZO |
Financial position |
Within note |
|
EQZSP |
Spare equity ZP |
Financial position |
Within note |
|
EQZSQ |
Spare equity ZQ |
Financial position |
Within note |
|
EQZSR |
Spare equity ZR |
Financial position |
Within note |
|
EQZSS |
Spare equity ZS |
Financial position |
Within note |
|
EQZST |
Spare equity ZT |
Financial position |
Within note |
|
EQZSU |
Spare equity ZU |
Financial position |
Within note |
|
EQZSV |
Spare equity ZV |
Financial position |
Within note |
|
EQZSW |
Spare equity ZW |
Financial position |
Within note |
|
EQZSX |
Spare equity ZX |
Financial position |
Within note |
|
EQZSY |
Spare equity ZY |
Financial position |
Within note |
|
EQZSZ |
Spare equity ZZ |
Financial position |
Within note |
Equity - reserves |
Statement |
Placement |
|
|
EQRAR |
Revaluation surplus reserve |
Financial position |
Within note |
|
EQRAV |
Financial assets at fair value through other comprehensive income reserve |
Financial position |
Within note |
|
EQRGE |
General reserve |
Financial position |
Within note |
|
EQRFX |
Foreign currency reserve |
Financial position |
Within note |
|
EQRCP |
Capital profits reserve |
Financial position |
Within note |
|
EQRGO |
Goodwill exemption reserve |
Financial position |
Within note |
|
EQRHC |
Hedging reserve - cash flow hedges |
Financial position |
Within note |
|
EQRRB |
Retirement benefit obligation reserve |
Financial position |
Within note |
|
EQRSP |
Share premium reserve |
Financial position |
Within note |
|
EQRSH |
Share-based payments reserve |
Financial position |
Within note |
|
EQROP |
Options reserve |
Financial position |
Within note |
|
EQRTC |
Tax consolidation reserve |
Financial position |
Within note |
|
EQRIF |
Insurance finance reserve |
Financial position |
Within note |
|
EQROR |
Other reserves |
Financial position |
Within note |
|
EQRSA |
Spare reserves A |
Financial position |
Within note |
|
EQRSB |
Spare reserves B |
Financial position |
Within note |
|
EQRSC |
Spare reserves C |
Financial position |
Within note |
|
EQRSD |
Spare reserves D |
Financial position |
Within note |
|
EQRSE |
Spare reserves E |
Financial position |
Within note |
Equity - retained profits |
Statement |
. Placement |
|
|
EQERE |
Retained profits/losses - opening |
Financial position |
Within note |
Equity - non-controlling interest |
Statement |
Placement |
|
|
EQMSC |
Issued capital |
Financial position |
Within note |
|
EQMRE |
Reserves |
Financial position |
Within note |
|
EQMRP |
Retained profits/losses |
Financial position |
Within note |
Spare net revenue linked A |
Statement |
Placement |
|
|
RVLAA |
Spare net revenue linked AA |
Profit or loss |
Within note |
|
RVLAB |
Spare net revenue linked AB |
Profit or loss |
Within note |
|
RVLAC |
Spare net revenue linked AC |
Profit or loss |
Within note |
|
RVLAD |
Spare net revenue linked AD |
Profit or loss |
Within note |
|
RVLAE |
Spare net revenue linked AE |
Profit or loss |
Within note |
|
RVLAF |
Spare net revenue linked AF |
Profit or loss |
Within note |
|
RVLAG |
Spare net revenue linked AG |
Profit or loss |
Within note |
|
RVLAH |
Spare net revenue linked AH |
Profit or loss |
Within note |
|
RVLAI |
Spare net revenue linked AI |
Profit or loss |
Within note |
|
RVLAJ |
Spare net revenue linked AJ |
Profit or loss |
Within note |
|
RVLAK |
Spare net revenue linked AK |
Profit or loss |
Within note |
|
RVLAL |
Spare net revenue linked AL |
Profit or loss |
Within note |
|
RVLAM |
Spare net revenue linked AM |
Profit or loss |
Within note |
|
RVLAN |
Spare net revenue linked AN |
Profit or loss |
Within note |
|
RVLAO |
Spare net revenue linked AO |
Profit or loss |
Within note |
|
RVLAP |
Spare net revenue linked AP |
Profit or loss |
Within note |
|
RVLAQ |
Spare net revenue linked AQ |
Profit or loss |
Within note |
|
RVLAR |
Spare net revenue linked AR |
Profit or loss |
Within note |
|
RVLAS |
Spare net revenue linked AS |
Profit or loss |
Within note |
|
RVLAT |
Spare net revenue linked AT |
Profit or loss |
Within note |
|
RVLAU |
Spare net revenue linked AU |
Profit or loss |
Within note |
|
RVLAV |
Spare net revenue linked AV |
Profit or loss |
Within note |
|
RVLAW |
Spare net revenue linked AW |
Profit or loss |
Within note |
|
RVLAX |
Spare net revenue linked AX |
Profit or loss |
Within note |
|
RVLAY |
Spare net revenue linked AY |
Profit or loss |
Within note |
|
RVLAZ |
Spare net revenue linked AZ |
Profit or loss |
Within note |
Spare net revenue linked B |
Statement |
Placement |
|
|
RVLBA |
Spare net revenue linked BA |
Profit or loss |
Within note |
|
RVLBB |
Spare net revenue linked BB |
Profit or loss |
Within note |
|
RVLBC |
Spare net revenue linked BC |
Profit or loss |
Within note |
|
RVLBD |
Spare net revenue linked BD |
Profit or loss |
Within note |
|
RVLBE |
Spare net revenue linked BE |
Profit or loss |
Within note |
|
RVLBF |
Spare net revenue linked BF |
Profit or loss |
Within note |
|
RVLBG |
Spare net revenue linked BG |
Profit or loss |
Within note |
|
RVLBH |
Spare net revenue linked BH |
Profit or loss |
Within note |
|
RVLBI |
Spare net revenue linked BI |
Profit or loss |
Within note |
|
RVLBJ |
Spare net revenue linked BJ |
Profit or loss |
Within note |
|
RVLBK |
Spare net revenue linked BK |
Profit or loss |
Within note |
|
RVLBL |
Spare net revenue linked BL |
Profit or loss |
Within note |
|
RVLBM |
Spare net revenue linked BM |
Profit or loss |
Within note |
|
RVLBN |
Spare net revenue linked BN |
Profit or loss |
Within note |
|
RVLBO |
Spare net revenue linked BO |
Profit or loss |
Within note |
|
RVLBP |
Spare net revenue linked BP |
Profit or loss |
Within note |
|
RVLBQ |
Spare net revenue linked BQ |
Profit or loss |
Within note |
|
RVLBR |
Spare net revenue linked BR |
Profit or loss |
Within note |
|
RVLBS |
Spare net revenue linked BS |
Profit or loss |
Within note |
|
RVLBT |
Spare net revenue linked BT |
Profit or loss |
Within note |
|
RVLBU |
Spare net revenue linked BU |
Profit or loss |
Within note |
|
RVLBV |
Spare net revenue linked BV |
Profit or loss |
Within note |
|
RVLBW |
Spare net revenue linked BW |
Profit or loss |
Within note |
|
RVLBX |
Spare net revenue linked BX |
Profit or loss |
Within note |
|
RVLBY |
Spare net revenue linked BY |
Profit or loss |
Within note |
|
RVLBZ |
Spare net revenue linked BZ |
Profit or loss |
Within note |
Spare net revenue linked C |
Statement |
Placement |
|
|
RVLCA |
Spare net revenue linked CA |
Profit or loss |
Within note |
|
RVLCB |
Spare net revenue linked CB |
Profit or loss |
Within note |
|
RVLCC |
Spare net revenue linked CC |
Profit or loss |
Within note |
|
RVLCD |
Spare net revenue linked CD |
Profit or loss |
Within note |
|
RVLCE |
Spare net revenue linked CE |
Profit or loss |
Within note |
|
RVLCF |
Spare net revenue linked CF |
Profit or loss |
Within note |
|
RVLCG |
Spare net revenue linked CG |
Profit or loss |
Within note |
|
RVLCH |
Spare net revenue linked CH |
Profit or loss |
Within note |
|
RVLCI |
Spare net revenue linked CI |
Profit or loss |
Within note |
|
RVLCJ |
Spare net revenue linked CJ |
Profit or loss |
Within note |
|
RVLCK |
Spare net revenue linked CK |
Profit or loss |
Within note |
|
RVLCL |
Spare net revenue linked CL |
Profit or loss |
Within note |
|
RVLCM |
Spare net revenue linked CM |
Profit or loss |
Within note |
|
RVLCN |
Spare net revenue linked CN |
Profit or loss |
Within note |
|
RVLCO |
Spare net revenue linked CO |
Profit or loss |
Within note |
|
RVLCP |
Spare net revenue linked CP |
Profit or loss |
Within note |
|
RVLCQ |
Spare net revenue linked CQ |
Profit or loss |
Within note |
|
RVLCR |
Spare net revenue linked CR |
Profit or loss |
Within note |
|
RVLCS |
Spare net revenue linked CS |
Profit or loss |
Within note |
|
RVLCT |
Spare net revenue linked CT |
Profit or loss |
Within note |
|
RVLCU |
Spare net revenue linked CU |
Profit or loss |
Within note |
|
RVLCV |
Spare net revenue linked CV |
Profit or loss |
Within note |
|
RVLCW |
Spare net revenue linked CW |
Profit or loss |
Within note |
|
RVLCX |
Spare net revenue linked CX |
Profit or loss |
Within note |
|
RVLCY |
Spare net revenue linked CY |
Profit or loss |
Within note |
|
RVLCZ |
Spare net revenue linked CZ |
Profit or loss |
Within note |
Spare net revenue linked D |
Statement |
Placement |
|
|
RVLDA |
Spare net revenue linked DA |
Profit or loss |
Within note |
|
RVLDB |
Spare net revenue linked DB |
Profit or loss |
Within note |
|
RVLDC |
Spare net revenue linked DC |
Profit or loss |
Within note |
|
RVLDD |
Spare net revenue linked DD |
Profit or loss |
Within note |
|
RVLDE |
Spare net revenue linked DE |
Profit or loss |
Within note |
|
RVLDF |
Spare net revenue linked DF |
Profit or loss |
Within note |
|
RVLDG |
Spare net revenue linked DG |
Profit or loss |
Within note |
|
RVLDH |
Spare net revenue linked DH |
Profit or loss |
Within note |
|
RVLDI |
Spare net revenue linked DI |
Profit or loss |
Within note |
|
RVLDJ |
Spare net revenue linked DJ |
Profit or loss |
Within note |
|
RVLDK |
Spare net revenue linked DK |
Profit or loss |
Within note |
|
RVLDL |
Spare net revenue linked DL |
Profit or loss |
Within note |
|
RVLDM |
Spare net revenue linked DM |
Profit or loss |
Within note |
|
RVLDN |
Spare net revenue linked DN |
Profit or loss |
Within note |
|
RVLDO |
Spare net revenue linked DO |
Profit or loss |
Within note |
|
RVLDP |
Spare net revenue linked DP |
Profit or loss |
Within note |
|
RVLDQ |
Spare net revenue linked DQ |
Profit or loss |
Within note |
|
RVLDR |
Spare net revenue linked DR |
Profit or loss |
Within note |
|
RVLDS |
Spare net revenue linked DS |
Profit or loss |
Within note |
|
RVLDT |
Spare net revenue linked DT |
Profit or loss |
Within note |
|
RVLDU |
Spare net revenue linked DU |
Profit or loss |
Within note |
|
RVLDV |
Spare net revenue linked DV |
Profit or loss |
Within note |
|
RVLDW |
Spare net revenue linked DW |
Profit or loss |
Within note |
|
RVLDX |
Spare net revenue linked DX |
Profit or loss |
Within note |
|
RVLDY |
Spare net revenue linked DY |
Profit or loss |
Within note |
|
RVLDZ |
Spare net revenue linked DZ |
Profit or loss |
Within note |
Spare net revenue linked E |
Statement |
Placement |
|
|
RVLEA |
Spare net revenue linked EA |
Profit or loss |
Within note |
|
RVLEB |
Spare net revenue linked EB |
Profit or loss |
Within note |
|
RVLEC |
Spare net revenue linked EC |
Profit or loss |
Within note |
|
RVLED |
Spare net revenue linked ED |
Profit or loss |
Within note |
|
RVLEE |
Spare net revenue linked EE |
Profit or loss |
Within note |
|
RVLEF |
Spare net revenue linked EF |
Profit or loss |
Within note |
|
RVLEG |
Spare net revenue linked EG |
Profit or loss |
Within note |
|
RVLEH |
Spare net revenue linked EH |
Profit or loss |
Within note |
|
RVLEI |
Spare net revenue linked EI |
Profit or loss |
Within note |
|
RVLEJ |
Spare net revenue linked EJ |
Profit or loss |
Within note |
|
RVLEK |
Spare net revenue linked EK |
Profit or loss |
Within note |
|
RVLEL |
Spare net revenue linked EL |
Profit or loss |
Within note |
|
RVLEM |
Spare net revenue linked EM |
Profit or loss |
Within note |
|
RVLEN |
Spare net revenue linked EN |
Profit or loss |
Within note |
|
RVLEO |
Spare net revenue linked EO |
Profit or loss |
Within note |
|
RVLEP |
Spare net revenue linked EP |
Profit or loss |
Within note |
|
RVLEQ |
Spare net revenue linked EQ |
Profit or loss |
Within note |
|
RVLER |
Spare net revenue linked ER |
Profit or loss |
Within note |
|
RVLES |
Spare net revenue linked ES |
Profit or loss |
Within note |
|
RVLET |
Spare net revenue linked ET |
Profit or loss |
Within note |
|
RVLEU |
Spare net revenue linked EU |
Profit or loss |
Within note |
|
RVLEV |
Spare net revenue linked EV |
Profit or loss |
Within note |
|
RVLEW |
Spare net revenue linked EW |
Profit or loss |
Within note |
|
RVLEX |
Spare net revenue linked EX |
Profit or loss |
Within note |
|
RVLEY |
Spare net revenue linked EY |
Profit or loss |
Within note |
|
RVLEZ |
Spare net revenue linked EZ |
Profit or loss |
Within note |
Net revenue A - on the face of statement |
Statement |
Placement |
|
|
RVFAA |
Spare net revenue AA |
Profit or loss |
Primary statement |
|
RVFAB |
Spare net revenue AB |
Profit or loss |
Primary statement |
|
RVFAC |
Spare net revenue AC |
Profit or loss |
Primary statement |
|
RVFAD |
Spare net revenue AD |
Profit or loss |
Primary statement |
|
RVFAE |
Spare net revenue AE |
Profit or loss |
Primary statement |
|
RVFAF |
Spare net revenue AF |
Profit or loss |
Primary statement |
|
RVFAG |
Spare net revenue AG |
Profit or loss |
Primary statement |
|
RVFAH |
Spare net revenue AH |
Profit or loss |
Primary statement |
|
RVFAI |
Spare net revenue AI |
Profit or loss |
Primary statement |
|
RVFAJ |
Spare net revenue AJ |
Profit or loss |
Primary statement |
Spare net revenue linked F |
Statement |
Placement |
|
|
RVLFA |
Spare net revenue linked FA |
Profit or loss |
Within note |
|
RVLFB |
Spare net revenue linked FB |
Profit or loss |
Within note |
|
RVLFC |
Spare net revenue linked FC |
Profit or loss |
Within note |
|
RVLFD |
Spare net revenue linked FD |
Profit or loss |
Within note |
|
RVLFE |
Spare net revenue linked FE |
Profit or loss |
Within note |
|
RVLFF |
Spare net revenue linked FF |
Profit or loss |
Within note |
|
RVLFG |
Spare net revenue linked FG |
Profit or loss |
Within note |
|
RVLFH |
Spare net revenue linked FH |
Profit or loss |
Within note |
|
RVLFI |
Spare net revenue linked FI |
Profit or loss |
Within note |
|
RVLFJ |
Spare net revenue linked FJ |
Profit or loss |
Within note |
|
RVLFK |
Spare net revenue linked FK |
Profit or loss |
Within note |
|
RVLFL |
Spare net revenue linked FL |
Profit or loss |
Within note |
|
RVLFM |
Spare net revenue linked FM |
Profit or loss |
Within note |
|
RVLFN |
Spare net revenue linked FN |
Profit or loss |
Within note |
|
RVLFO |
Spare net revenue linked FO |
Profit or loss |
Within note |
|
RVLFP |
Spare net revenue linked FP |
Profit or loss |
Within note |
|
RVLFQ |
Spare net revenue linked FQ |
Profit or loss |
Within note |
|
RVLFR |
Spare net revenue linked FR |
Profit or loss |
Within note |
|
RVLFS |
Spare net revenue linked FS |
Profit or loss |
Within note |
|
RVLFT |
Spare net revenue linked FT |
Profit or loss |
Within note |
|
RVLFU |
Spare net revenue linked FU |
Profit or loss |
Within note |
|
RVLFV |
Spare net revenue linked FV |
Profit or loss |
Within note |
|
RVLFW |
Spare net revenue linked FW |
Profit or loss |
Within note |
|
RVLFX |
Spare net revenue linked FX |
Profit or loss |
Within note |
|
RVLFY |
Spare net revenue linked FY |
Profit or loss |
Within note |
|
RVLFZ |
Spare net revenue linked FZ |
Profit or loss |
Within note |
Spare net revenue linked G |
Statement |
Placement |
|
|
RVLGA |
Spare net revenue linked GA |
Profit or loss |
Within note |
|
RVLGB |
Spare net revenue linked GB |
Profit or loss |
Within note |
|
RVLGC |
Spare net revenue linked GC |
Profit or loss |
Within note |
|
RVLGD |
Spare net revenue linked GD |
Profit or loss |
Within note |
|
RVLGE |
Spare net revenue linked GE |
Profit or loss |
Within note |
|
RVLGF |
Spare net revenue linked GF |
Profit or loss |
Within note |
|
RVLGG |
Spare net revenue linked GG |
Profit or loss |
Within note |
|
RVLGH |
Spare net revenue linked GH |
Profit or loss |
Within note |
|
RVLGI |
Spare net revenue linked GI |
Profit or loss |
Within note |
|
RVLGJ |
Spare net revenue linked GJ |
Profit or loss |
Within note |
|
RVLGK |
Spare net revenue linked GK |
Profit or loss |
Within note |
|
RVLGL |
Spare net revenue linked GL |
Profit or loss |
Within note |
|
RVLGM |
Spare net revenue linked GM |
Profit or loss |
Within note |
|
RVLGN |
Spare net revenue linked GN |
Profit or loss |
Within note |
|
RVLGO |
Spare net revenue linked GO |
Profit or loss |
Within note |
|
RVLGP |
Spare net revenue linked GP |
Profit or loss |
Within note |
|
RVLGQ |
Spare net revenue linked GQ |
Profit or loss |
Within note |
|
RVLGR |
Spare net revenue linked GR |
Profit or loss |
Within note |
|
RVLGS |
Spare net revenue linked GS |
Profit or loss |
Within note |
|
RVLGT |
Spare net revenue linked GT |
Profit or loss |
Within note |
|
RVLGU |
Spare net revenue linked GU |
Profit or loss |
Within note |
|
RVLGV |
Spare net revenue linked GV |
Profit or loss |
Within note |
|
RVLGW |
Spare net revenue linked GW |
Profit or loss |
Within note |
|
RVLGX |
Spare net revenue linked GX |
Profit or loss |
Within note |
|
RVLGY |
Spare net revenue linked GY |
Profit or loss |
Within note |
|
RVLGZ |
Spare net revenue linked GZ |
Profit or loss |
Within note |
Spare net revenue linked H |
Statement |
Placement |
|
|
RVLHA |
Spare net revenue linked HA |
Profit or loss |
Within note |
|
RVLHB |
Spare net revenue linked HB |
Profit or loss |
Within note |
|
RVLHC |
Spare net revenue linked HC |
Profit or loss |
Within note |
|
RVLHD |
Spare net revenue linked HD |
Profit or loss |
Within note |
|
RVLHE |
Spare net revenue linked HE |
Profit or loss |
Within note |
|
RVLHF |
Spare net revenue linked HF |
Profit or loss |
Within note |
|
RVLHG |
Spare net revenue linked HG |
Profit or loss |
Within note |
|
RVLHH |
Spare net revenue linked HH |
Profit or loss |
Within note |
|
RVLHI |
Spare net revenue linked HI |
Profit or loss |
Within note |
|
RVLHJ |
Spare net revenue linked HJ |
Profit or loss |
Within note |
|
RVLHK |
Spare net revenue linked HK |
Profit or loss |
Within note |
|
RVLHL |
Spare net revenue linked HL |
Profit or loss |
Within note |
|
RVLHM |
Spare net revenue linked HM |
Profit or loss |
Within note |
|
RVLHN |
Spare net revenue linked HN |
Profit or loss |
Within note |
|
RVLHO |
Spare net revenue linked HO |
Profit or loss |
Within note |
|
RVLHP |
Spare net revenue linked HP |
Profit or loss |
Within note |
|
RVLHQ |
Spare net revenue linked HQ |
Profit or loss |
Within note |
|
RVLHR |
Spare net revenue linked HR |
Profit or loss |
Within note |
|
RVLHS |
Spare net revenue linked HS |
Profit or loss |
Within note |
|
RVLHT |
Spare net revenue linked HT |
Profit or loss |
Within note |
|
RVLHU |
Spare net revenue linked HU |
Profit or loss |
Within note |
|
RVLHV |
Spare net revenue linked HV |
Profit or loss |
Within note |
|
RVLHW |
Spare net revenue linked HW |
Profit or loss |
Within note |
|
RVLHX |
Spare net revenue linked HX |
Profit or loss |
Within note |
|
RVLHY |
Spare net revenue linked HY |
Profit or loss |
Within note |
|
RVLHZ |
Spare net revenue linked HZ |
Profit or loss |
Within note |
Spare net revenue linked I |
Statement |
Placement |
|
|
RVLIA |
Spare net revenue linked IA |
Profit or loss |
Within note |
|
RVLIB |
Spare net revenue linked IB |
Profit or loss |
Within note |
|
RVLIC |
Spare net revenue linked IC |
Profit or loss |
Within note |
|
RVLID |
Spare net revenue linked ID |
Profit or loss |
Within note |
|
RVLIE |
Spare net revenue linked IE |
Profit or loss |
Within note |
|
RVLIF |
Spare net revenue linked IF |
Profit or loss |
Within note |
|
RVLIG |
Spare net revenue linked IG |
Profit or loss |
Within note |
|
RVLIH |
Spare net revenue linked IH |
Profit or loss |
Within note |
|
RVLII |
Spare net revenue linked II |
Profit or loss |
Within note |
|
RVLIJ |
Spare net revenue linked IJ |
Profit or loss |
Within note |
|
RVLIK |
Spare net revenue linked IK |
Profit or loss |
Within note |
|
RVLIL |
Spare net revenue linked IL |
Profit or loss |
Within note |
|
RVLIM |
Spare net revenue linked IM |
Profit or loss |
Within note |
|
RVLIN |
Spare net revenue linked IN |
Profit or loss |
Within note |
|
RVLIO |
Spare net revenue linked IO |
Profit or loss |
Within note |
|
RVLIP |
Spare net revenue linked IP |
Profit or loss |
Within note |
|
RVLIQ |
Spare net revenue linked IQ |
Profit or loss |
Within note |
|
RVLIR |
Spare net revenue linked IR |
Profit or loss |
Within note |
|
RVLIS |
Spare net revenue linked IS |
Profit or loss |
Within note |
|
RVLIT |
Spare net revenue linked IT |
Profit or loss |
Within note |
|
RVLIU |
Spare net revenue linked IU |
Profit or loss |
Within note |
|
RVLIV |
Spare net revenue linked IV |
Profit or loss |
Within note |
|
RVLIW |
Spare net revenue linked IW |
Profit or loss |
Within note |
|
RVLIX |
Spare net revenue linked IX |
Profit or loss |
Within note |
|
RVLIY |
Spare net revenue linked IY |
Profit or loss |
Within note |
|
RVLIZ |
Spare net revenue linked IZ |
Profit or loss |
Within note |
Spare net revenue linked J |
Statement |
Placement |
|
|
RVLJA |
Spare net revenue linked JA |
Profit or loss |
Within note |
|
RVLJB |
Spare net revenue linked JB |
Profit or loss |
Within note |
|
RVLJC |
Spare net revenue linked JC |
Profit or loss |
Within note |
|
RVLJD |
Spare net revenue linked JD |
Profit or loss |
Within note |
|
RVLJE |
Spare net revenue linked JE |
Profit or loss |
Within note |
|
RVLJF |
Spare net revenue linked JF |
Profit or loss |
Within note |
|
RVLJG |
Spare net revenue linked JG |
Profit or loss |
Within note |
|
RVLJH |
Spare net revenue linked JH |
Profit or loss |
Within note |
|
RVLJI |
Spare net revenue linked JI |
Profit or loss |
Within note |
|
RVLJJ |
Spare net revenue linked JJ |
Profit or loss |
Within note |
|
RVLJK |
Spare net revenue linked JK |
Profit or loss |
Within note |
|
RVLJL |
Spare net revenue linked JL |
Profit or loss |
Within note |
|
RVLJM |
Spare net revenue linked JM |
Profit or loss |
Within note |
|
RVLJN |
Spare net revenue linked JN |
Profit or loss |
Within note |
|
RVLJO |
Spare net revenue linked JO |
Profit or loss |
Within note |
|
RVLJP |
Spare net revenue linked JP |
Profit or loss |
Within note |
|
RVLJQ |
Spare net revenue linked JQ |
Profit or loss |
Within note |
|
RVLJR |
Spare net revenue linked JR |
Profit or loss |
Within note |
|
RVLJS |
Spare net revenue linked JS |
Profit or loss |
Within note |
|
RVLJT |
Spare net revenue linked JT |
Profit or loss |
Within note |
|
RVLJU |
Spare net revenue linked JU |
Profit or loss |
Within note |
|
RVLJV |
Spare net revenue linked JV |
Profit or loss |
Within note |
|
RVLJW |
Spare net revenue linked JW |
Profit or loss |
Within note |
|
RVLJX |
Spare net revenue linked JX |
Profit or loss |
Within note |
|
RVLJY |
Spare net revenue linked JY |
Profit or loss |
Within note |
|
RVLJZ |
Spare net revenue linked JZ |
Profit or loss |
Within note |
Net revenue B - on the face of statement |
Statement |
Placement |
|
|
RVFBA |
Spare net revenue BA |
Profit or loss |
Primary statement |
|
RVFBB |
Spare net revenue BB |
Profit or loss |
Primary statement |
|
RVFBC |
Spare net revenue BC |
Profit or loss |
Primary statement |
|
RVFBD |
Spare net revenue BD |
Profit or loss |
Primary statement |
|
RVFBE |
Spare net revenue BE |
Profit or loss |
Primary statement |
|
RVFBF |
Spare net revenue BF |
Profit or loss |
Primary statement |
|
RVFBG |
Spare net revenue BG |
Profit or loss |
Primary statement |
|
RVFBH |
Spare net revenue BH |
Profit or loss |
Primary statement |
|
RVFBI |
Spare net revenue BI |
Profit or loss |
Primary statement |
|
RVFBJ |
Spare net revenue BJ |
Profit or loss |
Primary statement |
Revenue - sales revenue |
Statement |
Placement |
|
|
RVRSA |
Sales - A |
Profit or loss |
Primary statement |
|
RVRSB |
Sales - B |
Profit or loss |
Primary statement |
|
RVRSC |
Sales - C |
Profit or loss |
Primary statement |
|
RVRSD |
Sales - D |
Profit or loss |
Primary statement |
|
RVRSE |
Sales - E |
Profit or loss |
Primary statement |
|
RVRSF |
Sales - F |
Profit or loss |
Primary statement |
|
RVRSG |
Sales - G |
Profit or loss |
Primary statement |
|
RVRSH |
Sales - H |
Profit or loss |
Primary statement |
|
RVRSI |
Sales - I |
Profit or loss |
Primary statement |
|
RVRSJ |
Sales - J |
Profit or loss |
Primary statement |
Revenue - other revenue |
Statement |
Placement |
|
|
RVRAD |
Administration fees |
Profit or loss |
Within note |
|
RVRCR |
Commission |
Profit or loss |
Within note |
|
RVRCF |
Consulting fees |
Profit or loss |
Within note |
|
RVRMF |
Management fees |
Profit or loss |
Within note |
|
RVRPF |
Professional fees |
Profit or loss |
Within note |
|
RVROF |
Other fees |
Profit or loss |
Within note |
|
RVRDR |
Dividends |
Profit or loss |
Within note |
|
RVRRR |
Rent |
Profit or loss |
Within note |
|
RVRRI |
Royalty |
Profit or loss |
Within note |
|
RVRTR |
Trust distributions |
Profit or loss |
Within note |
|
RVRYA |
Spare revenue YA |
Profit or loss |
Within note |
|
RVRYB |
Spare revenue YB |
Profit or loss |
Within note |
|
RVRYC |
Spare revenue YC |
Profit or loss |
Within note |
|
RVRYD |
Spare revenue YD |
Profit or loss |
Within note |
|
RVRYE |
Spare revenue YE |
Profit or loss |
Within note |
|
RVROT |
Other revenue |
Profit or loss |
Within note |
Share of profits of associates accounted for using the equity method |
Statement |
Placement |
|
|
RVRPA |
Share of profit - associates |
Profit or loss |
Within note |
|
RVRPJ |
Share of profit - joint ventures |
Profit or loss |
Within note |
|
RVRPT |
Share of profit - partnerships |
Profit or loss |
Within note |
Other income |
Statement |
Placement |
|
|
RVRFX |
Net foreign exchange gain |
Profit or loss |
Within note |
|
RVRVG |
Net fair value gain on financial assets |
Profit or loss |
Within note |
|
RVRVM |
Net fair value gain on investments |
Profit or loss |
Within note |
|
RVRVF |
Net fair value gain on other financial assets |
Profit or loss |
Within note |
|
RVRVN |
Net fair value gain on investment properties |
Profit or loss |
Within note |
|
RVRVD |
Net gain on derivatives not qualifying as hedges |
Profit or loss |
Within note |
|
RVRPB |
Net gain on disposal of business |
Profit or loss |
Within note |
|
RVRPG |
Net gain on disposal of goodwill |
Profit or loss |
Within note |
|
RVRPP |
Net gain on disposal of property, plant and equipment |
Profit or loss |
Within note |
|
RVRPS |
Net gain on disposal of inventory |
Profit or loss |
Within note |
|
RVRPI |
Net gain on disposal of investments |
Profit or loss |
Within note |
|
RVRPO |
Net gain on disposal of other |
Profit or loss |
Within note |
|
RVRRP |
Revaluation of property, plant and equipment |
Profit or loss |
Within note |
|
RVRRF |
Revaluation of investments |
Profit or loss |
Within note |
|
RVRGG |
Government grants |
Profit or loss |
Within note |
|
RVRSU |
Subsidies and grants |
Profit or loss |
Within note |
|
RVRIN |
Insurance recoveries |
Profit or loss |
Within note |
|
RVRFG |
Amortisation of financial guarantee contracts |
Profit or loss |
Within note |
|
RVRDI |
Disbursements |
Profit or loss |
Within note |
|
RVRRE |
Reimbursement of expenses |
Profit or loss |
Within note |
|
RVRZA |
Spare revenue ZA |
Profit or loss |
Within note |
|
RVRZB |
Spare revenue ZB |
Profit or loss |
Within note |
|
RVRZC |
Spare revenue ZC |
Profit or loss |
Within note |
|
RVRZD |
Spare revenue ZD |
Profit or loss |
Within note |
|
RVRZE |
Spare revenue ZE |
Profit or loss |
Within note |
|
RVRIR |
Interest revenue calculated using the effective interest method |
Profit or loss |
Primary statement |
|
RVRGD |
Net gain on derecognition of financial assets at amortised cost |
Profit or loss |
Primary statement |
|
RVRGR |
Net gain on remeasurement from reclassification of financial assets at amortised cost to fair value |
Profit or loss |
Primary statement |
|
RVRGT |
Net gain transferred from other comprehensive income on reclassification of financial assets |
Profit or loss |
Primary statement |
Revenue - on the face of statement |
Statement |
Placement |
|
|
RVRXA |
Spare revenue XA |
Profit or loss |
Primary statement |
|
RVRXB |
Spare revenue XB |
Profit or loss |
Primary statement |
|
RVRXC |
Spare revenue XC |
Profit or loss |
Primary statement |
|
RVRXD |
Spare revenue XD |
Profit or loss |
Primary statement |
|
RVRXE |
Spare revenue XE |
Profit or loss |
Primary statement |
|
RVRXF |
Spare revenue XF |
Profit or loss |
Primary statement |
|
RVRXG |
Spare revenue XG |
Profit or loss |
Primary statement |
|
RVRXH |
Spare revenue XH |
Profit or loss |
Primary statement |
|
RVRXI |
Spare revenue XI |
Profit or loss |
Primary statement |
|
RVRXJ |
Spare revenue XJ |
Profit or loss |
Primary statement |
Spare revenue A |
Statement |
Placement |
|
|
RVNAA |
Spare revenue AA |
Profit or loss |
Within note |
|
RVNAB |
Spare revenue AB |
Profit or loss |
Within note |
|
RVNAC |
Spare revenue AC |
Profit or loss |
Within note |
|
RVNAD |
Spare revenue AD |
Profit or loss |
Within note |
|
RVNAE |
Spare revenue AE |
Profit or loss |
Within note |
|
RVNAF |
Spare revenue AF |
Profit or loss |
Within note |
|
RVNAG |
Spare revenue AG |
Profit or loss |
Within note |
|
RVNAH |
Spare revenue AH |
Profit or loss |
Within note |
|
RVNAI |
Spare revenue AI |
Profit or loss |
Within note |
|
RVNAJ |
Spare revenue AJ |
Profit or loss |
Within note |
|
RVNAK |
Spare revenue AK |
Profit or loss |
Within note |
|
RVNAL |
Spare revenue AL |
Profit or loss |
Within note |
|
RVNAM |
Spare revenue AM |
Profit or loss |
Within note |
|
RVNAN |
Spare revenue AN |
Profit or loss |
Within note |
|
RVNAO |
Spare revenue AO |
Profit or loss |
Within note |
|
RVNAP |
Spare revenue AP |
Profit or loss |
Within note |
|
RVNAQ |
Spare revenue AQ |
Profit or loss |
Within note |
|
RVNAR |
Spare revenue AR |
Profit or loss |
Within note |
|
RVNAS |
Spare revenue AS |
Profit or loss |
Within note |
|
RVNAT |
Spare revenue AT |
Profit or loss |
Within note |
|
RVNAU |
Spare revenue AU |
Profit or loss |
Within note |
|
RVNAV |
Spare revenue AV |
Profit or loss |
Within note |
|
RVNAW |
Spare revenue AW |
Profit or loss |
Within note |
|
RVNAX |
Spare revenue AX |
Profit or loss |
Within note |
|
RVNAY |
Spare revenue AY |
Profit or loss |
Within note |
|
RVNAZ |
Spare revenue AZ |
Profit or loss |
Within note |
Spare revenue B |
Statement |
Placement |
|
|
RVNBA |
Spare revenue BA |
Profit or loss |
Within note |
|
RVNBB |
Spare revenue BB |
Profit or loss |
Within note |
|
RVNBC |
Spare revenue BC |
Profit or loss |
Within note |
|
RVNBD |
Spare revenue BD |
Profit or loss |
Within note |
|
RVNBE |
Spare revenue BE |
Profit or loss |
Within note |
|
RVNBF |
Spare revenue BF |
Profit or loss |
Within note |
|
RVNBG |
Spare revenue BG |
Profit or loss |
Within note |
|
RVNBH |
Spare revenue BH |
Profit or loss |
Within note |
|
RVNBI |
Spare revenue BI |
Profit or loss |
Within note |
|
RVNBJ |
Spare revenue BJ |
Profit or loss |
Within note |
|
RVNBK |
Spare revenue BK |
Profit or loss |
Within note |
|
RVNBL |
Spare revenue BL |
Profit or loss |
Within note |
|
RVNBM |
Spare revenue BM |
Profit or loss |
Within note |
|
RVNBN |
Spare revenue BN |
Profit or loss |
Within note |
|
RVNBO |
Spare revenue BO |
Profit or loss |
Within note |
|
RVNBP |
Spare revenue BP |
Profit or loss |
Within note |
|
RVNBQ |
Spare revenue BQ |
Profit or loss |
Within note |
|
RVNBR |
Spare revenue BR |
Profit or loss |
Within note |
|
RVNBS |
Spare revenue BS |
Profit or loss |
Within note |
|
RVNBT |
Spare revenue BT |
Profit or loss |
Within note |
|
RVNBU |
Spare revenue BU |
Profit or loss |
Within note |
|
RVNBV |
Spare revenue BV |
Profit or loss |
Within note |
|
RVNBW |
Spare revenue BW |
Profit or loss |
Within note |
|
RVNBX |
Spare revenue BX |
Profit or loss |
Within note |
|
RVNBY |
Spare revenue BY |
Profit or loss |
Within note |
|
RVNBZ |
Spare revenue BZ |
Profit or loss |
Within note |
Spare revenue C |
Statement |
Placement |
|
|
RVNCA |
Spare revenue CA |
Profit or loss |
Within note |
|
RVNCB |
Spare revenue CB |
Profit or loss |
Within note |
|
RVNCC |
Spare revenue CC |
Profit or loss |
Within note |
|
RVNCD |
Spare revenue CD |
Profit or loss |
Within note |
|
RVNCE |
Spare revenue CE |
Profit or loss |
Within note |
|
RVNCF |
Spare revenue CF |
Profit or loss |
Within note |
|
RVNCG |
Spare revenue CG |
Profit or loss |
Within note |
|
RVNCH |
Spare revenue CH |
Profit or loss |
Within note |
|
RVNCI |
Spare revenue CI |
Profit or loss |
Within note |
|
RVNCJ |
Spare revenue CJ |
Profit or loss |
Within note |
|
RVNCK |
Spare revenue CK |
Profit or loss |
Within note |
|
RVNCL |
Spare revenue CL |
Profit or loss |
Within note |
|
RVNCM |
Spare revenue CM |
Profit or loss |
Within note |
|
RVNCN |
Spare revenue CN |
Profit or loss |
Within note |
|
RVNCO |
Spare revenue CO |
Profit or loss |
Within note |
|
RVNCP |
Spare revenue CP |
Profit or loss |
Within note |
|
RVNCQ |
Spare revenue CQ |
Profit or loss |
Within note |
|
RVNCR |
Spare revenue CR |
Profit or loss |
Within note |
|
RVNCS |
Spare revenue CS |
Profit or loss |
Within note |
|
RVNCT |
Spare revenue CT |
Profit or loss |
Within note |
|
RVNCU |
Spare revenue CU |
Profit or loss |
Within note |
|
RVNCV |
Spare revenue CV |
Profit or loss |
Within note |
|
RVNCW |
Spare revenue CW |
Profit or loss |
Within note |
|
RVNCX |
Spare revenue CX |
Profit or loss |
Within note |
|
RVNCY |
Spare revenue CY |
Profit or loss |
Within note |
|
RVNCZ |
Spare revenue CZ |
Profit or loss |
Within note |
Spare revenue D |
Statement |
Placement |
|
|
RVNDA |
Spare revenue DA |
Profit or loss |
Within note |
|
RVNDB |
Spare revenue DB |
Profit or loss |
Within note |
|
RVNDC |
Spare revenue DC |
Profit or loss |
Within note |
|
RVNDD |
Spare revenue DD |
Profit or loss |
Within note |
|
RVNDE |
Spare revenue DE |
Profit or loss |
Within note |
|
RVNDF |
Spare revenue DF |
Profit or loss |
Within note |
|
RVNDG |
Spare revenue DG |
Profit or loss |
Within note |
|
RVNDH |
Spare revenue DH |
Profit or loss |
Within note |
|
RVNDI |
Spare revenue DI |
Profit or loss |
Within note |
|
RVNDJ |
Spare revenue DJ |
Profit or loss |
Within note |
|
RVNDK |
Spare revenue DK |
Profit or loss |
Within note |
|
RVNDL |
Spare revenue DL |
Profit or loss |
Within note |
|
RVNDM |
Spare revenue DM |
Profit or loss |
Within note |
|
RVNDN |
Spare revenue DN |
Profit or loss |
Within note |
|
RVNDO |
Spare revenue DO |
Profit or loss |
Within note |
|
RVNDP |
Spare revenue DP |
Profit or loss |
Within note |
|
RVNDQ |
Spare revenue DQ |
Profit or loss |
Within note |
|
RVNDR |
Spare revenue DR |
Profit or loss |
Within note |
|
RVNDS |
Spare revenue DS |
Profit or loss |
Within note |
|
RVNDT |
Spare revenue DT |
Profit or loss |
Within note |
|
RVNDU |
Spare revenue DU |
Profit or loss |
Within note |
|
RVNDV |
Spare revenue DV |
Profit or loss |
Within note |
|
RVNDW |
Spare revenue DW |
Profit or loss |
Within note |
|
RVNDX |
Spare revenue DX |
Profit or loss |
Within note |
|
RVNDY |
Spare revenue DY |
Profit or loss |
Within note |
|
RVNDZ |
Spare revenue DZ |
Profit or loss |
Within note |
Spare revenue E |
Statement |
Placement |
|
|
RVNEA |
Spare revenue EA |
Profit or loss |
Within note |
|
RVNEB |
Spare revenue EB |
Profit or loss |
Within note |
|
RVNEC |
Spare revenue EC |
Profit or loss |
Within note |
|
RVNED |
Spare revenue ED |
Profit or loss |
Within note |
|
RVNEE |
Spare revenue EE |
Profit or loss |
Within note |
|
RVNEF |
Spare revenue EF |
Profit or loss |
Within note |
|
RVNEG |
Spare revenue EG |
Profit or loss |
Within note |
|
RVNEH |
Spare revenue EH |
Profit or loss |
Within note |
|
RVNEI |
Spare revenue EI |
Profit or loss |
Within note |
|
RVNEJ |
Spare revenue EJ |
Profit or loss |
Within note |
|
RVNEK |
Spare revenue EK |
Profit or loss |
Within note |
|
RVNEL |
Spare revenue EL |
Profit or loss |
Within note |
|
RVNEM |
Spare revenue EM |
Profit or loss |
Within note |
|
RVNEN |
Spare revenue EN |
Profit or loss |
Within note |
|
RVNEO |
Spare revenue EO |
Profit or loss |
Within note |
|
RVNEP |
Spare revenue EP |
Profit or loss |
Within note |
|
RVNEQ |
Spare revenue EQ |
Profit or loss |
Within note |
|
RVNER |
Spare revenue ER |
Profit or loss |
Within note |
|
RVNES |
Spare revenue ES |
Profit or loss |
Within note |
|
RVNET |
Spare revenue ET |
Profit or loss |
Within note |
|
RVNEU |
Spare revenue EU |
Profit or loss |
Within note |
|
RVNEV |
Spare revenue EV |
Profit or loss |
Within note |
|
RVNEW |
Spare revenue EW |
Profit or loss |
Within note |
|
RVNEX |
Spare revenue EX |
Profit or loss |
Within note |
|
RVNEY |
Spare revenue EY |
Profit or loss |
Within note |
|
RVNEZ |
Spare revenue EZ |
Profit or loss |
Within note |
Spare revenue F |
Statement |
Placement |
|
|
RVNFA |
Spare revenue FA |
Profit or loss |
Within note |
|
RVNFB |
Spare revenue FB |
Profit or loss |
Within note |
|
RVNFC |
Spare revenue FC |
Profit or loss |
Within note |
|
RVNFD |
Spare revenue FD |
Profit or loss |
Within note |
|
RVNFE |
Spare revenue FE |
Profit or loss |
Within note |
|
RVNFF |
Spare revenue FF |
Profit or loss |
Within note |
|
RVNFG |
Spare revenue FG |
Profit or loss |
Within note |
|
RVNFH |
Spare revenue FH |
Profit or loss |
Within note |
|
RVNFI |
Spare revenue FI |
Profit or loss |
Within note |
|
RVNFJ |
Spare revenue FJ |
Profit or loss |
Within note |
|
RVNFK |
Spare revenue FK |
Profit or loss |
Within note |
|
RVNFL |
Spare revenue FL |
Profit or loss |
Within note |
|
RVNFM |
Spare revenue FM |
Profit or loss |
Within note |
|
RVNFN |
Spare revenue FN |
Profit or loss |
Within note |
|
RVNFO |
Spare revenue FO |
Profit or loss |
Within note |
|
RVNFP |
Spare revenue FP |
Profit or loss |
Within note |
|
RVNFQ |
Spare revenue FQ |
Profit or loss |
Within note |
|
RVNFR |
Spare revenue FR |
Profit or loss |
Within note |
|
RVNFS |
Spare revenue FS |
Profit or loss |
Within note |
|
RVNFT |
Spare revenue FT |
Profit or loss |
Within note |
|
RVNFU |
Spare revenue FU |
Profit or loss |
Within note |
|
RVNFV |
Spare revenue FV |
Profit or loss |
Within note |
|
RVNFW |
Spare revenue FW |
Profit or loss |
Within note |
|
RVNFX |
Spare revenue FX |
Profit or loss |
Within note |
|
RVNFY |
Spare revenue FY |
Profit or loss |
Within note |
|
RVNFZ |
Spare revenue FZ |
Profit or loss |
Within note |
Spare revenue G |
Statement |
Placement |
|
|
RVNGA |
Spare revenue GA |
Profit or loss |
Within note |
|
RVNGB |
Spare revenue GB |
Profit or loss |
Within note |
|
RVNGC |
Spare revenue GC |
Profit or loss |
Within note |
|
RVNGD |
Spare revenue GD |
Profit or loss |
Within note |
|
RVNGE |
Spare revenue GE |
Profit or loss |
Within note |
|
RVNGF |
Spare revenue GF |
Profit or loss |
Within note |
|
RVNGG |
Spare revenue GG |
Profit or loss |
Within note |
|
RVNGH |
Spare revenue GH |
Profit or loss |
Within note |
|
RVNGI |
Spare revenue GI |
Profit or loss |
Within note |
|
RVNGJ |
Spare revenue GJ |
Profit or loss |
Within note |
|
RVNGK |
Spare revenue GK |
Profit or loss |
Within note |
|
RVNGL |
Spare revenue GL |
Profit or loss |
Within note |
|
RVNGM |
Spare revenue GM |
Profit or loss |
Within note |
|
RVNGN |
Spare revenue GN |
Profit or loss |
Within note |
|
RVNGO |
Spare revenue GO |
Profit or loss |
Within note |
|
RVNGP |
Spare revenue GP |
Profit or loss |
Within note |
|
RVNGQ |
Spare revenue GQ |
Profit or loss |
Within note |
|
RVNGR |
Spare revenue GR |
Profit or loss |
Within note |
|
RVNGS |
Spare revenue GS |
Profit or loss |
Within note |
|
RVNGT |
Spare revenue GT |
Profit or loss |
Within note |
|
RVNGU |
Spare revenue GU |
Profit or loss |
Within note |
|
RVNGV |
Spare revenue GV |
Profit or loss |
Within note |
|
RVNGW |
Spare revenue GW |
Profit or loss |
Within note |
|
RVNGX |
Spare revenue GX |
Profit or loss |
Within note |
|
RVNGY |
Spare revenue GY |
Profit or loss |
Within note |
|
RVNGZ |
Spare revenue GZ |
Profit or loss |
Within note |
Spare revenue H |
Statement |
Placement |
|
|
RVNHA |
Spare revenue HA |
Profit or loss |
Within note |
|
RVNHB |
Spare revenue HB |
Profit or loss |
Within note |
|
RVNHC |
Spare revenue HC |
Profit or loss |
Within note |
|
RVNHD |
Spare revenue HD |
Profit or loss |
Within note |
|
RVNHE |
Spare revenue HE |
Profit or loss |
Within note |
|
RVNHF |
Spare revenue HF |
Profit or loss |
Within note |
|
RVNHG |
Spare revenue HG |
Profit or loss |
Within note |
|
RVNHH |
Spare revenue HH |
Profit or loss |
Within note |
|
RVNHI |
Spare revenue HI |
Profit or loss |
Within note |
|
RVNHJ |
Spare revenue HJ |
Profit or loss |
Within note |
|
RVNHK |
Spare revenue HK |
Profit or loss |
Within note |
|
RVNHL |
Spare revenue HL |
Profit or loss |
Within note |
|
RVNHM |
Spare revenue HM |
Profit or loss |
Within note |
|
RVNHN |
Spare revenue HN |
Profit or loss |
Within note |
|
RVNHO |
Spare revenue HO |
Profit or loss |
Within note |
|
RVNHP |
Spare revenue HP |
Profit or loss |
Within note |
|
RVNHQ |
Spare revenue HQ |
Profit or loss |
Within note |
|
RVNHR |
Spare revenue HR |
Profit or loss |
Within note |
|
RVNHS |
Spare revenue HS |
Profit or loss |
Within note |
|
RVNHT |
Spare revenue HT |
Profit or loss |
Within note |
|
RVNHU |
Spare revenue HU |
Profit or loss |
Within note |
|
RVNHV |
Spare revenue HV |
Profit or loss |
Within note |
|
RVNHW |
Spare revenue HW |
Profit or loss |
Within note |
|
RVNHX |
Spare revenue HX |
Profit or loss |
Within note |
|
RVNHY |
Spare revenue HY |
Profit or loss |
Within note |
|
RVNHZ |
Spare revenue HZ |
Profit or loss |
Within note |
Spare revenue I |
Statement |
Placement |
|
|
RVNIA |
Spare revenue IA |
Profit or loss |
Within note |
|
RVNIB |
Spare revenue IB |
Profit or loss |
Within note |
|
RVNIC |
Spare revenue IC |
Profit or loss |
Within note |
|
RVNID |
Spare revenue ID |
Profit or loss |
Within note |
|
RVNIE |
Spare revenue IE |
Profit or loss |
Within note |
|
RVNIF |
Spare revenue IF |
Profit or loss |
Within note |
|
RVNIG |
Spare revenue IG |
Profit or loss |
Within note |
|
RVNIH |
Spare revenue IH |
Profit or loss |
Within note |
|
RVNII |
Spare revenue II |
Profit or loss |
Within note |
|
RVNIJ |
Spare revenue IJ |
Profit or loss |
Within note |
|
RVNIK |
Spare revenue IK |
Profit or loss |
Within note |
|
RVNIL |
Spare revenue IL |
Profit or loss |
Within note |
|
RVNIM |
Spare revenue IM |
Profit or loss |
Within note |
|
RVNIN |
Spare revenue IN |
Profit or loss |
Within note |
|
RVNIO |
Spare revenue IO |
Profit or loss |
Within note |
|
RVNIP |
Spare revenue IP |
Profit or loss |
Within note |
|
RVNIQ |
Spare revenue IQ |
Profit or loss |
Within note |
|
RVNIR |
Spare revenue IR |
Profit or loss |
Within note |
|
RVNIS |
Spare revenue IS |
Profit or loss |
Within note |
|
RVNIT |
Spare revenue IT |
Profit or loss |
Within note |
|
RVNIU |
Spare revenue IU |
Profit or loss |
Within note |
|
RVNIV |
Spare revenue IV |
Profit or loss |
Within note |
|
RVNIW |
Spare revenue IW |
Profit or loss |
Within note |
|
RVNIX |
Spare revenue IX |
Profit or loss |
Within note |
|
RVNIY |
Spare revenue IY |
Profit or loss |
Within note |
|
RVNIZ |
Spare revenue IZ |
Profit or loss |
Within note |
Spare revenue J |
Statement |
Placement |
|
|
RVNJA |
Spare revenue JA |
Profit or loss |
Within note |
|
RVNJB |
Spare revenue JB |
Profit or loss |
Within note |
|
RVNJC |
Spare revenue JC |
Profit or loss |
Within note |
|
RVNJD |
Spare revenue JD |
Profit or loss |
Within note |
|
RVNJE |
Spare revenue JE |
Profit or loss |
Within note |
|
RVNJF |
Spare revenue JF |
Profit or loss |
Within note |
|
RVNJG |
Spare revenue JG |
Profit or loss |
Within note |
|
RVNJH |
Spare revenue JH |
Profit or loss |
Within note |
|
RVNJI |
Spare revenue JI |
Profit or loss |
Within note |
|
RVNJJ |
Spare revenue JJ |
Profit or loss |
Within note |
|
RVNJK |
Spare revenue JK |
Profit or loss |
Within note |
|
RVNJL |
Spare revenue JL |
Profit or loss |
Within note |
|
RVNJM |
Spare revenue JM |
Profit or loss |
Within note |
|
RVNJN |
Spare revenue JN |
Profit or loss |
Within note |
|
RVNJO |
Spare revenue JO |
Profit or loss |
Within note |
|
RVNJP |
Spare revenue JP |
Profit or loss |
Within note |
|
RVNJQ |
Spare revenue JQ |
Profit or loss |
Within note |
|
RVNJR |
Spare revenue JR |
Profit or loss |
Within note |
|
RVNJS |
Spare revenue JS |
Profit or loss |
Within note |
|
RVNJT |
Spare revenue JT |
Profit or loss |
Within note |
|
RVNJU |
Spare revenue JU |
Profit or loss |
Within note |
|
RVNJV |
Spare revenue JV |
Profit or loss |
Within note |
|
RVNJW |
Spare revenue JW |
Profit or loss |
Within note |
|
RVNJX |
Spare revenue JX |
Profit or loss |
Within note |
|
RVNJY |
Spare revenue JY |
Profit or loss |
Within note |
|
RVNJZ |
Spare revenue JZ |
Profit or loss |
Within note |
Spare net revenue linked K |
Statement |
Placement |
|
|
RVLKA |
Spare net revenue linked KA |
Profit or loss |
Within note |
|
RVLKB |
Spare net revenue linked KB |
Profit or loss |
Within note |
|
RVLKC |
Spare net revenue linked KC |
Profit or loss |
Within note |
|
RVLKD |
Spare net revenue linked KD |
Profit or loss |
Within note |
|
RVLKE |
Spare net revenue linked KE |
Profit or loss |
Within note |
|
RVLKF |
Spare net revenue linked KF |
Profit or loss |
Within note |
|
RVLKG |
Spare net revenue linked KG |
Profit or loss |
Within note |
|
RVLKH |
Spare net revenue linked KH |
Profit or loss |
Within note |
|
RVLKI |
Spare net revenue linked KI |
Profit or loss |
Within note |
|
RVLKJ |
Spare net revenue linked KJ |
Profit or loss |
Within note |
|
RVLKK |
Spare net revenue linked KK |
Profit or loss |
Within note |
|
RVLKL |
Spare net revenue linked KL |
Profit or loss |
Within note |
|
RVLKM |
Spare net revenue linked KM |
Profit or loss |
Within note |
|
RVLKN |
Spare net revenue linked KN |
Profit or loss |
Within note |
|
RVLKO |
Spare net revenue linked KO |
Profit or loss |
Within note |
|
RVLKP |
Spare net revenue linked KP |
Profit or loss |
Within note |
|
RVLKQ |
Spare net revenue linked KQ |
Profit or loss |
Within note |
|
RVLKR |
Spare net revenue linked KR |
Profit or loss |
Within note |
|
RVLKS |
Spare net revenue linked KS |
Profit or loss |
Within note |
|
RVLKT |
Spare net revenue linked KT |
Profit or loss |
Within note |
|
RVLKU |
Spare net revenue linked KU |
Profit or loss |
Within note |
|
RVLKV |
Spare net revenue linked KV |
Profit or loss |
Within note |
|
RVLKW |
Spare net revenue linked KW |
Profit or loss |
Within note |
|
RVLKX |
Spare net revenue linked KX |
Profit or loss |
Within note |
|
RVLKY |
Spare net revenue linked KY |
Profit or loss |
Within note |
|
RVLKZ |
Spare net revenue linked KZ |
Profit or loss |
Within note |
Spare net revenue linked L |
Statement |
Placement |
|
|
RVLLA |
Spare net revenue linked LA |
Profit or loss |
Within note |
|
RVLLB |
Spare net revenue linked LB |
Profit or loss |
Within note |
|
RVLLC |
Spare net revenue linked LC |
Profit or loss |
Within note |
|
RVLLD |
Spare net revenue linked LD |
Profit or loss |
Within note |
|
RVLLE |
Spare net revenue linked LE |
Profit or loss |
Within note |
|
RVLLF |
Spare net revenue linked LF |
Profit or loss |
Within note |
|
RVLLG |
Spare net revenue linked LG |
Profit or loss |
Within note |
|
RVLLH |
Spare net revenue linked LH |
Profit or loss |
Within note |
|
RVLLI |
Spare net revenue linked LI |
Profit or loss |
Within note |
|
RVLLJ |
Spare net revenue linked LJ |
Profit or loss |
Within note |
|
RVLLK |
Spare net revenue linked LK |
Profit or loss |
Within note |
|
RVLLL |
Spare net revenue linked LL |
Profit or loss |
Within note |
|
RVLLM |
Spare net revenue linked LM |
Profit or loss |
Within note |
|
RVLLN |
Spare net revenue linked LN |
Profit or loss |
Within note |
|
RVLLO |
Spare net revenue linked LO |
Profit or loss |
Within note |
|
RVLLP |
Spare net revenue linked LP |
Profit or loss |
Within note |
|
RVLLQ |
Spare net revenue linked LQ |
Profit or loss |
Within note |
|
RVLLR |
Spare net revenue linked LR |
Profit or loss |
Within note |
|
RVLLS |
Spare net revenue linked LS |
Profit or loss |
Within note |
|
RVLLT |
Spare net revenue linked LT |
Profit or loss |
Within note |
|
RVLLU |
Spare net revenue linked LU |
Profit or loss |
Within note |
|
RVLLV |
Spare net revenue linked LV |
Profit or loss |
Within note |
|
RVLLW |
Spare net revenue linked LW |
Profit or loss |
Within note |
|
RVLLX |
Spare net revenue linked LX |
Profit or loss |
Within note |
|
RVLLY |
Spare net revenue linked LY |
Profit or loss |
Within note |
|
RVLLZ |
Spare net revenue linked LZ |
Profit or loss |
Within note |
Spare net revenue linked M |
Statement |
Placement |
|
|
RVLMA |
Spare net revenue linked MA |
Profit or loss |
Within note |
|
RVLMB |
Spare net revenue linked MB |
Profit or loss |
Within note |
|
RVLMC |
Spare net revenue linked MC |
Profit or loss |
Within note |
|
RVLMD |
Spare net revenue linked MD |
Profit or loss |
Within note |
|
RVLME |
Spare net revenue linked ME |
Profit or loss |
Within note |
|
RVLMF |
Spare net revenue linked MF |
Profit or loss |
Within note |
|
RVLMG |
Spare net revenue linked MG |
Profit or loss |
Within note |
|
RVLMH |
Spare net revenue linked MH |
Profit or loss |
Within note |
|
RVLMI |
Spare net revenue linked MI |
Profit or loss |
Within note |
|
RVLMJ |
Spare net revenue linked MJ |
Profit or loss |
Within note |
|
RVLMK |
Spare net revenue linked MK |
Profit or loss |
Within note |
|
RVLML |
Spare net revenue linked ML |
Profit or loss |
Within note |
|
RVLMM |
Spare net revenue linked MM |
Profit or loss |
Within note |
|
RVLMN |
Spare net revenue linked MN |
Profit or loss |
Within note |
|
RVLMO |
Spare net revenue linked MO |
Profit or loss |
Within note |
|
RVLMP |
Spare net revenue linked MP |
Profit or loss |
Within note |
|
RVLMQ |
Spare net revenue linked MQ |
Profit or loss |
Within note |
|
RVLMR |
Spare net revenue linked MR |
Profit or loss |
Within note |
|
RVLMS |
Spare net revenue linked MS |
Profit or loss |
Within note |
|
RVLMT |
Spare net revenue linked MT |
Profit or loss |
Within note |
|
RVLMU |
Spare net revenue linked MU |
Profit or loss |
Within note |
|
RVLMV |
Spare net revenue linked MV |
Profit or loss |
Within note |
|
RVLMW |
Spare net revenue linked MW |
Profit or loss |
Within note |
|
RVLMX |
Spare net revenue linked MX |
Profit or loss |
Within note |
|
RVLMY |
Spare net revenue linked MY |
Profit or loss |
Within note |
|
RVLMZ |
Spare net revenue linked MZ |
Profit or loss |
Within note |
Spare net revenue linked N |
Statement |
Placement |
|
|
RVLNA |
Spare net revenue linked NA |
Profit or loss |
Within note |
|
RVLNB |
Spare net revenue linked NB |
Profit or loss |
Within note |
|
RVLNC |
Spare net revenue linked NC |
Profit or loss |
Within note |
|
RVLND |
Spare net revenue linked ND |
Profit or loss |
Within note |
|
RVLNE |
Spare net revenue linked NE |
Profit or loss |
Within note |
|
RVLNF |
Spare net revenue linked NF |
Profit or loss |
Within note |
|
RVLNG |
Spare net revenue linked NG |
Profit or loss |
Within note |
|
RVLNH |
Spare net revenue linked NH |
Profit or loss |
Within note |
|
RVLNI |
Spare net revenue linked NI |
Profit or loss |
Within note |
|
RVLNJ |
Spare net revenue linked NJ |
Profit or loss |
Within note |
|
RVLNK |
Spare net revenue linked NK |
Profit or loss |
Within note |
|
RVLNL |
Spare net revenue linked NL |
Profit or loss |
Within note |
|
RVLNM |
Spare net revenue linked NM |
Profit or loss |
Within note |
|
RVLNN |
Spare net revenue linked NN |
Profit or loss |
Within note |
|
RVLNO |
Spare net revenue linked NO |
Profit or loss |
Within note |
|
RVLNP |
Spare net revenue linked NP |
Profit or loss |
Within note |
|
RVLNQ |
Spare net revenue linked NQ |
Profit or loss |
Within note |
|
RVLNR |
Spare net revenue linked NR |
Profit or loss |
Within note |
|
RVLNS |
Spare net revenue linked NS |
Profit or loss |
Within note |
|
RVLNT |
Spare net revenue linked NT |
Profit or loss |
Within note |
|
RVLNU |
Spare net revenue linked NU |
Profit or loss |
Within note |
|
RVLNV |
Spare net revenue linked NV |
Profit or loss |
Within note |
|
RVLNW |
Spare net revenue linked NW |
Profit or loss |
Within note |
|
RVLNX |
Spare net revenue linked NX |
Profit or loss |
Within note |
|
RVLNY |
Spare net revenue linked NY |
Profit or loss |
Within note |
|
RVLNZ |
Spare net revenue linked NZ |
Profit or loss |
Within note |
Spare net revenue linked O |
Statement |
Placement |
|
|
RVLOA |
Spare net revenue linked OA |
Profit or loss |
Within note |
|
RVLOB |
Spare net revenue linked OB |
Profit or loss |
Within note |
|
RVLOC |
Spare net revenue linked OC |
Profit or loss |
Within note |
|
RVLOD |
Spare net revenue linked OD |
Profit or loss |
Within note |
|
RVLOE |
Spare net revenue linked OE |
Profit or loss |
Within note |
|
RVLOF |
Spare net revenue linked OF |
Profit or loss |
Within note |
|
RVLOG |
Spare net revenue linked OG |
Profit or loss |
Within note |
|
RVLOH |
Spare net revenue linked OH |
Profit or loss |
Within note |
|
RVLOI |
Spare net revenue linked OI |
Profit or loss |
Within note |
|
RVLOJ |
Spare net revenue linked OJ |
Profit or loss |
Within note |
|
RVLOK |
Spare net revenue linked OK |
Profit or loss |
Within note |
|
RVLOL |
Spare net revenue linked OL |
Profit or loss |
Within note |
|
RVLOM |
Spare net revenue linked OM |
Profit or loss |
Within note |
|
RVLON |
Spare net revenue linked ON |
Profit or loss |
Within note |
|
RVLOO |
Spare net revenue linked OO |
Profit or loss |
Within note |
|
RVLOP |
Spare net revenue linked OP |
Profit or loss |
Within note |
|
RVLOQ |
Spare net revenue linked OQ |
Profit or loss |
Within note |
|
RVLOR |
Spare net revenue linked OR |
Profit or loss |
Within note |
|
RVLOS |
Spare net revenue linked OS |
Profit or loss |
Within note |
|
RVLOT |
Spare net revenue linked OT |
Profit or loss |
Within note |
|
RVLOU |
Spare net revenue linked OU |
Profit or loss |
Within note |
|
RVLOV |
Spare net revenue linked OV |
Profit or loss |
Within note |
|
RVLOW |
Spare net revenue linked OW |
Profit or loss |
Within note |
|
RVLOX |
Spare net revenue linked OX |
Profit or loss |
Within note |
|
RVLOY |
Spare net revenue linked OY |
Profit or loss |
Within note |
|
RVLOZ |
Spare net revenue linked OZ |
Profit or loss |
Within note |
Net revenue Y - on the face of statement |
Statement |
Placement |
|
|
RVFYA |
Spare net revenue YA |
Profit or loss |
Primary statement |
|
RVFYB |
Spare net revenue YB |
Profit or loss |
Primary statement |
|
RVFYC |
Spare net revenue YC |
Profit or loss |
Primary statement |
|
RVFYD |
Spare net revenue YD |
Profit or loss |
Primary statement |
|
RVFYE |
Spare net revenue YE |
Profit or loss |
Primary statement |
|
RVFYF |
Spare net revenue YF |
Profit or loss |
Primary statement |
|
RVFYG |
Spare net revenue YG |
Profit or loss |
Primary statement |
|
RVFYH |
Spare net revenue YH |
Profit or loss |
Primary statement |
|
RVFYI |
Spare net revenue YI |
Profit or loss |
Primary statement |
|
RVFYJ |
Spare net revenue YJ |
Profit or loss |
Primary statement |
Spare net revenue linked P |
Statement |
Placement |
|
|
RVLPA |
Spare net revenue linked PA |
Profit or loss |
Within note |
|
RVLPB |
Spare net revenue linked PB |
Profit or loss |
Within note |
|
RVLPC |
Spare net revenue linked PC |
Profit or loss |
Within note |
|
RVLPD |
Spare net revenue linked PD |
Profit or loss |
Within note |
|
RVLPE |
Spare net revenue linked PE |
Profit or loss |
Within note |
|
RVLPF |
Spare net revenue linked PF |
Profit or loss |
Within note |
|
RVLPG |
Spare net revenue linked PG |
Profit or loss |
Within note |
|
RVLPH |
Spare net revenue linked PH |
Profit or loss |
Within note |
|
RVLPI |
Spare net revenue linked PI |
Profit or loss |
Within note |
|
RVLPJ |
Spare net revenue linked PJ |
Profit or loss |
Within note |
|
RVLPK |
Spare net revenue linked PK |
Profit or loss |
Within note |
|
RVLPL |
Spare net revenue linked PL |
Profit or loss |
Within note |
|
RVLPM |
Spare net revenue linked PM |
Profit or loss |
Within note |
|
RVLPN |
Spare net revenue linked PN |
Profit or loss |
Within note |
|
RVLPO |
Spare net revenue linked PO |
Profit or loss |
Within note |
|
RVLPP |
Spare net revenue linked PP |
Profit or loss |
Within note |
|
RVLPQ |
Spare net revenue linked PQ |
Profit or loss |
Within note |
|
RVLPR |
Spare net revenue linked PR |
Profit or loss |
Within note |
|
RVLPS |
Spare net revenue linked PS |
Profit or loss |
Within note |
|
RVLPT |
Spare net revenue linked PT |
Profit or loss |
Within note |
|
RVLPU |
Spare net revenue linked PU |
Profit or loss |
Within note |
|
RVLPV |
Spare net revenue linked PV |
Profit or loss |
Within note |
|
RVLPW |
Spare net revenue linked PW |
Profit or loss |
Within note |
|
RVLPX |
Spare net revenue linked PX |
Profit or loss |
Within note |
|
RVLPY |
Spare net revenue linked PY |
Profit or loss |
Within note |
|
RVLPZ |
Spare net revenue linked PZ |
Profit or loss |
Within note |
Spare net revenue linked Q |
Statement |
Placement |
|
|
RVLQA |
Spare net revenue linked QA |
Profit or loss |
Within note |
|
RVLQB |
Spare net revenue linked QB |
Profit or loss |
Within note |
|
RVLQC |
Spare net revenue linked QC |
Profit or loss |
Within note |
|
RVLQD |
Spare net revenue linked QD |
Profit or loss |
Within note |
|
RVLQE |
Spare net revenue linked QE |
Profit or loss |
Within note |
|
RVLQF |
Spare net revenue linked QF |
Profit or loss |
Within note |
|
RVLQG |
Spare net revenue linked QG |
Profit or loss |
Within note |
|
RVLQH |
Spare net revenue linked QH |
Profit or loss |
Within note |
|
RVLQI |
Spare net revenue linked QI |
Profit or loss |
Within note |
|
RVLQJ |
Spare net revenue linked QJ |
Profit or loss |
Within note |
|
RVLQK |
Spare net revenue linked QK |
Profit or loss |
Within note |
|
RVLQL |
Spare net revenue linked QL |
Profit or loss |
Within note |
|
RVLQM |
Spare net revenue linked QM |
Profit or loss |
Within note |
|
RVLQN |
Spare net revenue linked QN |
Profit or loss |
Within note |
|
RVLQO |
Spare net revenue linked QO |
Profit or loss |
Within note |
|
RVLQP |
Spare net revenue linked QP |
Profit or loss |
Within note |
|
RVLQQ |
Spare net revenue linked QQ |
Profit or loss |
Within note |
|
RVLQR |
Spare net revenue linked QR |
Profit or loss |
Within note |
|
RVLQS |
Spare net revenue linked QS |
Profit or loss |
Within note |
|
RVLQT |
Spare net revenue linked QT |
Profit or loss |
Within note |
|
RVLQU |
Spare net revenue linked QU |
Profit or loss |
Within note |
|
RVLQV |
Spare net revenue linked QV |
Profit or loss |
Within note |
|
RVLQW |
Spare net revenue linked QW |
Profit or loss |
Within note |
|
RVLQX |
Spare net revenue linked QX |
Profit or loss |
Within note |
|
RVLQY |
Spare net revenue linked QY |
Profit or loss |
Within note |
|
RVLQZ |
Spare net revenue linked QZ |
Profit or loss |
Within note |
Spare net revenue linked R |
Statement |
Placement |
|
|
RVLRA |
Spare net revenue linked RA |
Profit or loss |
Within note |
|
RVLRB |
Spare net revenue linked RB |
Profit or loss |
Within note |
|
RVLRC |
Spare net revenue linked RC |
Profit or loss |
Within note |
|
RVLRD |
Spare net revenue linked RD |
Profit or loss |
Within note |
|
RVLRE |
Spare net revenue linked RE |
Profit or loss |
Within note |
|
RVLRF |
Spare net revenue linked RF |
Profit or loss |
Within note |
|
RVLRG |
Spare net revenue linked RG |
Profit or loss |
Within note |
|
RVLRH |
Spare net revenue linked RH |
Profit or loss |
Within note |
|
RVLRI |
Spare net revenue linked RI |
Profit or loss |
Within note |
|
RVLRJ |
Spare net revenue linked RJ |
Profit or loss |
Within note |
|
RVLRK |
Spare net revenue linked RK |
Profit or loss |
Within note |
|
RVLRL |
Spare net revenue linked RL |
Profit or loss |
Within note |
|
RVLRM |
Spare net revenue linked RM |
Profit or loss |
Within note |
|
RVLRN |
Spare net revenue linked RN |
Profit or loss |
Within note |
|
RVLRO |
Spare net revenue linked RO |
Profit or loss |
Within note |
|
RVLRP |
Spare net revenue linked RP |
Profit or loss |
Within note |
|
RVLRQ |
Spare net revenue linked RQ |
Profit or loss |
Within note |
|
RVLRR |
Spare net revenue linked RR |
Profit or loss |
Within note |
|
RVLRS |
Spare net revenue linked RS |
Profit or loss |
Within note |
|
RVLRT |
Spare net revenue linked RT |
Profit or loss |
Within note |
|
RVLRU |
Spare net revenue linked RU |
Profit or loss |
Within note |
|
RVLRV |
Spare net revenue linked RV |
Profit or loss |
Within note |
|
RVLRW |
Spare net revenue linked RW |
Profit or loss |
Within note |
|
RVLRX |
Spare net revenue linked RX |
Profit or loss |
Within note |
|
RVLRY |
Spare net revenue linked RY |
Profit or loss |
Within note |
|
RVLRZ |
Spare net revenue linked RZ |
Profit or loss |
Within note |
Spare net revenue linked S |
Statement |
Placement |
|
|
RVLSA |
Spare net revenue linked SA |
Profit or loss |
Within note |
|
RVLSB |
Spare net revenue linked SB |
Profit or loss |
Within note |
|
RVLSC |
Spare net revenue linked SC |
Profit or loss |
Within note |
|
RVLSD |
Spare net revenue linked SD |
Profit or loss |
Within note |
|
RVLSE |
Spare net revenue linked SE |
Profit or loss |
Within note |
|
RVLSF |
Spare net revenue linked SF |
Profit or loss |
Within note |
|
RVLSG |
Spare net revenue linked SG |
Profit or loss |
Within note |
|
RVLSH |
Spare net revenue linked SH |
Profit or loss |
Within note |
|
RVLSI |
Spare net revenue linked SI |
Profit or loss |
Within note |
|
RVLSJ |
Spare net revenue linked SJ |
Profit or loss |
Within note |
|
RVLSK |
Spare net revenue linked SK |
Profit or loss |
Within note |
|
RVLSL |
Spare net revenue linked SL |
Profit or loss |
Within note |
|
RVLSM |
Spare net revenue linked SM |
Profit or loss |
Within note |
|
RVLSN |
Spare net revenue linked SN |
Profit or loss |
Within note |
|
RVLSO |
Spare net revenue linked SO |
Profit or loss |
Within note |
|
RVLSP |
Spare net revenue linked SP |
Profit or loss |
Within note |
|
RVLSQ |
Spare net revenue linked SQ |
Profit or loss |
Within note |
|
RVLSR |
Spare net revenue linked SR |
Profit or loss |
Within note |
|
RVLSS |
Spare net revenue linked SS |
Profit or loss |
Within note |
|
RVLST |
Spare net revenue linked ST |
Profit or loss |
Within note |
|
RVLSU |
Spare net revenue linked SU |
Profit or loss |
Within note |
|
RVLSV |
Spare net revenue linked SV |
Profit or loss |
Within note |
|
RVLSW |
Spare net revenue linked SW |
Profit or loss |
Within note |
|
RVLSX |
Spare net revenue linked SX |
Profit or loss |
Within note |
|
RVLSY |
Spare net revenue linked SY |
Profit or loss |
Within note |
|
RVLSZ |
Spare net revenue linked SZ |
Profit or loss |
Within note |
Spare net revenue linked T |
Statement |
Placement |
|
|
RVLTA |
Spare net revenue linked TA |
Profit or loss |
Within note |
|
RVLTB |
Spare net revenue linked TB |
Profit or loss |
Within note |
|
RVLTC |
Spare net revenue linked TC |
Profit or loss |
Within note |
|
RVLTD |
Spare net revenue linked TD |
Profit or loss |
Within note |
|
RVLTE |
Spare net revenue linked TE |
Profit or loss |
Within note |
|
RVLTF |
Spare net revenue linked TF |
Profit or loss |
Within note |
|
RVLTG |
Spare net revenue linked TG |
Profit or loss |
Within note |
|
RVLTH |
Spare net revenue linked TH |
Profit or loss |
Within note |
|
RVLTI |
Spare net revenue linked TI |
Profit or loss |
Within note |
|
RVLTJ |
Spare net revenue linked TJ |
Profit or loss |
Within note |
|
RVLTK |
Spare net revenue linked TK |
Profit or loss |
Within note |
|
RVLTL |
Spare net revenue linked TL |
Profit or loss |
Within note |
|
RVLTM |
Spare net revenue linked TM |
Profit or loss |
Within note |
|
RVLTN |
Spare net revenue linked TN |
Profit or loss |
Within note |
|
RVLTO |
Spare net revenue linked TO |
Profit or loss |
Within note |
|
RVLTP |
Spare net revenue linked TP |
Profit or loss |
Within note |
|
RVLTQ |
Spare net revenue linked TQ |
Profit or loss |
Within note |
|
RVLTR |
Spare net revenue linked TR |
Profit or loss |
Within note |
|
RVLTS |
Spare net revenue linked TS |
Profit or loss |
Within note |
|
RVLTT |
Spare net revenue linked TT |
Profit or loss |
Within note |
|
RVLTU |
Spare net revenue linked TU |
Profit or loss |
Within note |
|
RVLTV |
Spare net revenue linked TV |
Profit or loss |
Within note |
|
RVLTW |
Spare net revenue linked TW |
Profit or loss |
Within note |
|
RVLTX |
Spare net revenue linked TX |
Profit or loss |
Within note |
|
RVLTY |
Spare net revenue linked TY |
Profit or loss |
Within note |
|
RVLTZ |
Spare net revenue linked TZ |
Profit or loss |
Within note |
Net revenue Z - on the face of statement |
Statement |
Placement |
|
|
RVFZA |
Spare net revenue ZA |
Profit or loss |
Primary statement |
|
RVFZB |
Spare net revenue ZB |
Profit or loss |
Primary statement |
|
RVFZC |
Spare net revenue ZC |
Profit or loss |
Primary statement |
|
RVFZD |
Spare net revenue ZD |
Profit or loss |
Primary statement |
|
RVFZE |
Spare net revenue ZE |
Profit or loss |
Primary statement |
|
RVFZF |
Spare net revenue ZF |
Profit or loss |
Primary statement |
|
RVFZG |
Spare net revenue ZG |
Profit or loss |
Primary statement |
|
RVFZH |
Spare net revenue ZH |
Profit or loss |
Primary statement |
|
RVFZI |
Spare net revenue ZI |
Profit or loss |
Primary statement |
|
RVFZJ |
Spare net revenue ZJ |
Profit or loss |
Primary statement |
Spare expenses A |
Statement |
Placement |
|
|
EXPAA |
Spare expenses AA |
Profit or loss |
Within note |
|
EXPAB |
Spare expenses AB |
Profit or loss |
Within note |
|
EXPAC |
Spare expenses AC |
Profit or loss |
Within note |
|
EXPAD |
Spare expenses AD |
Profit or loss |
Within note |
|
EXPAE |
Spare expenses AE |
Profit or loss |
Within note |
|
EXPAF |
Spare expenses AF |
Profit or loss |
Within note |
|
EXPAG |
Spare expenses AG |
Profit or loss |
Within note |
|
EXPAH |
Spare expenses AH |
Profit or loss |
Within note |
|
EXPAI |
Spare expenses AI |
Profit or loss |
Within note |
|
EXPAJ |
Spare expenses AJ |
Profit or loss |
Within note |
|
EXPAK |
Spare expenses AK |
Profit or loss |
Within note |
|
EXPAL |
Spare expenses AL |
Profit or loss |
Within note |
|
EXPAM |
Spare expenses AM |
Profit or loss |
Within note |
|
EXPAN |
Spare expenses AN |
Profit or loss |
Within note |
|
EXPAO |
Spare expenses AO |
Profit or loss |
Within note |
|
EXPAP |
Spare expenses AP |
Profit or loss |
Within note |
|
EXPAQ |
Spare expenses AQ |
Profit or loss |
Within note |
|
EXPAR |
Spare expenses AR |
Profit or loss |
Within note |
|
EXPAS |
Spare expenses AS |
Profit or loss |
Within note |
|
EXPAT |
Spare expenses AT |
Profit or loss |
Within note |
|
EXPAU |
Spare expenses AU |
Profit or loss |
Within note |
|
EXPAV |
Spare expenses AV |
Profit or loss |
Within note |
|
EXPAW |
Spare expenses AW |
Profit or loss |
Within note |
|
EXPAX |
Spare expenses AX |
Profit or loss |
Within note |
|
EXPAY |
Spare expenses AY |
Profit or loss |
Within note |
|
EXPAZ |
Spare expenses AZ |
Profit or loss |
Within note |
Spare expenses B |
Statement |
Placement |
|
|
EXPBA |
Spare expenses BA |
Profit or loss |
Within note |
|
EXPBB |
Spare expenses BB |
Profit or loss |
Within note |
|
EXPBC |
Spare expenses BC |
Profit or loss |
Within note |
|
EXPBD |
Spare expenses BD |
Profit or loss |
Within note |
|
EXPBE |
Spare expenses BE |
Profit or loss |
Within note |
|
EXPBF |
Spare expenses BF |
Profit or loss |
Within note |
|
EXPBG |
Spare expenses BG |
Profit or loss |
Within note |
|
EXPBH |
Spare expenses BH |
Profit or loss |
Within note |
|
EXPBI |
Spare expenses BI |
Profit or loss |
Within note |
|
EXPBJ |
Spare expenses BJ |
Profit or loss |
Within note |
|
EXPBK |
Spare expenses BK |
Profit or loss |
Within note |
|
EXPBL |
Spare expenses BL |
Profit or loss |
Within note |
|
EXPBM |
Spare expenses BM |
Profit or loss |
Within note |
|
EXPBN |
Spare expenses BN |
Profit or loss |
Within note |
|
EXPBO |
Spare expenses BO |
Profit or loss |
Within note |
|
EXPBP |
Spare expenses BP |
Profit or loss |
Within note |
|
EXPBQ |
Spare expenses BQ |
Profit or loss |
Within note |
|
EXPBR |
Spare expenses BR |
Profit or loss |
Within note |
|
EXPBS |
Spare expenses BS |
Profit or loss |
Within note |
|
EXPBT |
Spare expenses BT |
Profit or loss |
Within note |
|
EXPBU |
Spare expenses BU |
Profit or loss |
Within note |
|
EXPBV |
Spare expenses BV |
Profit or loss |
Within note |
|
EXPBW |
Spare expenses BW |
Profit or loss |
Within note |
|
EXPBX |
Spare expenses BX |
Profit or loss |
Within note |
|
EXPBY |
Spare expenses BY |
Profit or loss |
Within note |
|
EXPBZ |
Spare expenses BZ |
Profit or loss |
Within note |
Spare expenses C |
Statement |
Placement |
|
|
EXPCA |
Spare expenses CA |
Profit or loss |
Within note |
|
EXPCB |
Spare expenses CB |
Profit or loss |
Within note |
|
EXPCC |
Spare expenses CC |
Profit or loss |
Within note |
|
EXPCD |
Spare expenses CD |
Profit or loss |
Within note |
|
EXPCE |
Spare expenses CE |
Profit or loss |
Within note |
|
EXPCF |
Spare expenses CF |
Profit or loss |
Within note |
|
EXPCG |
Spare expenses CG |
Profit or loss |
Within note |
|
EXPCH |
Spare expenses CH |
Profit or loss |
Within note |
|
EXPCI |
Spare expenses CI |
Profit or loss |
Within note |
|
EXPCJ |
Spare expenses CJ |
Profit or loss |
Within note |
|
EXPCK |
Spare expenses CK |
Profit or loss |
Within note |
|
EXPCL |
Spare expenses CL |
Profit or loss |
Within note |
|
EXPCM |
Spare expenses CM |
Profit or loss |
Within note |
|
EXPCN |
Spare expenses CN |
Profit or loss |
Within note |
|
EXPCO |
Spare expenses CO |
Profit or loss |
Within note |
|
EXPCP |
Spare expenses CP |
Profit or loss |
Within note |
|
EXPCQ |
Spare expenses CQ |
Profit or loss |
Within note |
|
EXPCR |
Spare expenses CR |
Profit or loss |
Within note |
|
EXPCS |
Spare expenses CS |
Profit or loss |
Within note |
|
EXPCT |
Spare expenses CT |
Profit or loss |
Within note |
|
EXPCU |
Spare expenses CU |
Profit or loss |
Within note |
|
EXPCV |
Spare expenses CV |
Profit or loss |
Within note |
|
EXPCW |
Spare expenses CW |
Profit or loss |
Within note |
|
EXPCX |
Spare expenses CX |
Profit or loss |
Within note |
|
EXPCY |
Spare expenses CY |
Profit or loss |
Within note |
|
EXPCZ |
Spare expenses CZ |
Profit or loss |
Within note |
Spare expenses D |
Statement |
Placement |
|
|
EXPDA |
Spare expenses DA |
Profit or loss |
Within note |
|
EXPDB |
Spare expenses DB |
Profit or loss |
Within note |
|
EXPDC |
Spare expenses DC |
Profit or loss |
Within note |
|
EXPDD |
Spare expenses DD |
Profit or loss |
Within note |
|
EXPDE |
Spare expenses DE |
Profit or loss |
Within note |
|
EXPDF |
Spare expenses DF |
Profit or loss |
Within note |
|
EXPDG |
Spare expenses DG |
Profit or loss |
Within note |
|
EXPDH |
Spare expenses DH |
Profit or loss |
Within note |
|
EXPDI |
Spare expenses DI |
Profit or loss |
Within note |
|
EXPDJ |
Spare expenses DJ |
Profit or loss |
Within note |
|
EXPDK |
Spare expenses DK |
Profit or loss |
Within note |
|
EXPDL |
Spare expenses DL |
Profit or loss |
Within note |
|
EXPDM |
Spare expenses DM |
Profit or loss |
Within note |
|
EXPDN |
Spare expenses DN |
Profit or loss |
Within note |
|
EXPDO |
Spare expenses DO |
Profit or loss |
Within note |
|
EXPDP |
Spare expenses DP |
Profit or loss |
Within note |
|
EXPDQ |
Spare expenses DQ |
Profit or loss |
Within note |
|
EXPDR |
Spare expenses DR |
Profit or loss |
Within note |
|
EXPDS |
Spare expenses DS |
Profit or loss |
Within note |
|
EXPDT |
Spare expenses DT |
Profit or loss |
Within note |
|
EXPDU |
Spare expenses DU |
Profit or loss |
Within note |
|
EXPDV |
Spare expenses DV |
Profit or loss |
Within note |
|
EXPDW |
Spare expenses DW |
Profit or loss |
Within note |
|
EXPDX |
Spare expenses DX |
Profit or loss |
Within note |
|
EXPDY |
Spare expenses DY |
Profit or loss |
Within note |
|
EXPDZ |
Spare expenses DZ |
Profit or loss |
Within note |
Spare expenses E |
Statement |
Placement |
|
|
EXPEA |
Spare expenses EA |
Profit or loss |
Within note |
|
EXPEB |
Spare expenses EB |
Profit or loss |
Within note |
|
EXPEC |
Spare expenses EC |
Profit or loss |
Within note |
|
EXPED |
Spare expenses ED |
Profit or loss |
Within note |
|
EXPEE |
Spare expenses EE |
Profit or loss |
Within note |
|
EXPEF |
Spare expenses EF |
Profit or loss |
Within note |
|
EXPEG |
Spare expenses EG |
Profit or loss |
Within note |
|
EXPEH |
Spare expenses EH |
Profit or loss |
Within note |
|
EXPEI |
Spare expenses EI |
Profit or loss |
Within note |
|
EXPEJ |
Spare expenses EJ |
Profit or loss |
Within note |
|
EXPEK |
Spare expenses EK |
Profit or loss |
Within note |
|
EXPEL |
Spare expenses EL |
Profit or loss |
Within note |
|
EXPEM |
Spare expenses EM |
Profit or loss |
Within note |
|
EXPEN |
Spare expenses EN |
Profit or loss |
Within note |
|
EXPEO |
Spare expenses EO |
Profit or loss |
Within note |
|
EXPEP |
Spare expenses EP |
Profit or loss |
Within note |
|
EXPEQ |
Spare expenses EQ |
Profit or loss |
Within note |
|
EXPER |
Spare expenses ER |
Profit or loss |
Within note |
|
EXPES |
Spare expenses ES |
Profit or loss |
Within note |
|
EXPET |
Spare expenses ET |
Profit or loss |
Within note |
|
EXPEU |
Spare expenses EU |
Profit or loss |
Within note |
|
EXPEV |
Spare expenses EV |
Profit or loss |
Within note |
|
EXPEW |
Spare expenses EW |
Profit or loss |
Within note |
|
EXPEX |
Spare expenses EX |
Profit or loss |
Within note |
|
EXPEY |
Spare expenses EY |
Profit or loss |
Within note |
|
EXPEZ |
Spare expenses EZ |
Profit or loss |
Within note |
Spare expenses F |
Statement |
Placement |
|
|
EXPFA |
Spare expenses FA |
Profit or loss |
Within note |
|
EXPFB |
Spare expenses FB |
Profit or loss |
Within note |
|
EXPFC |
Spare expenses FC |
Profit or loss |
Within note |
|
EXPFD |
Spare expenses FD |
Profit or loss |
Within note |
|
EXPFE |
Spare expenses FE |
Profit or loss |
Within note |
|
EXPFF |
Spare expenses FF |
Profit or loss |
Within note |
|
EXPFG |
Spare expenses FG |
Profit or loss |
Within note |
|
EXPFH |
Spare expenses FH |
Profit or loss |
Within note |
|
EXPFI |
Spare expenses FI |
Profit or loss |
Within note |
|
EXPFJ |
Spare expenses FJ |
Profit or loss |
Within note |
|
EXPFK |
Spare expenses FK |
Profit or loss |
Within note |
|
EXPFL |
Spare expenses FL |
Profit or loss |
Within note |
|
EXPFM |
Spare expenses FM |
Profit or loss |
Within note |
|
EXPFN |
Spare expenses FN |
Profit or loss |
Within note |
|
EXPFO |
Spare expenses FO |
Profit or loss |
Within note |
|
EXPFP |
Spare expenses FP |
Profit or loss |
Within note |
|
EXPFQ |
Spare expenses FQ |
Profit or loss |
Within note |
|
EXPFR |
Spare expenses FR |
Profit or loss |
Within note |
|
EXPFS |
Spare expenses FS |
Profit or loss |
Within note |
|
EXPFT |
Spare expenses FT |
Profit or loss |
Within note |
|
EXPFU |
Spare expenses FU |
Profit or loss |
Within note |
|
EXPFV |
Spare expenses FV |
Profit or loss |
Within note |
|
EXPFW |
Spare expenses FW |
Profit or loss |
Within note |
|
EXPFX |
Spare expenses FX |
Profit or loss |
Within note |
|
EXPFY |
Spare expenses FY |
Profit or loss |
Within note |
|
EXPFZ |
Spare expenses FZ |
Profit or loss |
Within note |
Spare expenses G |
Statement |
Placement |
|
|
EXPGA |
Spare expenses GA |
Profit or loss |
Within note |
|
EXPGB |
Spare expenses GB |
Profit or loss |
Within note |
|
EXPGC |
Spare expenses GC |
Profit or loss |
Within note |
|
EXPGD |
Spare expenses GD |
Profit or loss |
Within note |
|
EXPGE |
Spare expenses GE |
Profit or loss |
Within note |
|
EXPGF |
Spare expenses GF |
Profit or loss |
Within note |
|
EXPGG |
Spare expenses GG |
Profit or loss |
Within note |
|
EXPGH |
Spare expenses GH |
Profit or loss |
Within note |
|
EXPGI |
Spare expenses GI |
Profit or loss |
Within note |
|
EXPGJ |
Spare expenses GJ |
Profit or loss |
Within note |
|
EXPGK |
Spare expenses GK |
Profit or loss |
Within note |
|
EXPGL |
Spare expenses GL |
Profit or loss |
Within note |
|
EXPGM |
Spare expenses GM |
Profit or loss |
Within note |
|
EXPGN |
Spare expenses GN |
Profit or loss |
Within note |
|
EXPGO |
Spare expenses GO |
Profit or loss |
Within note |
|
EXPGP |
Spare expenses GP |
Profit or loss |
Within note |
|
EXPGQ |
Spare expenses GQ |
Profit or loss |
Within note |
|
EXPGR |
Spare expenses GR |
Profit or loss |
Within note |
|
EXPGS |
Spare expenses GS |
Profit or loss |
Within note |
|
EXPGT |
Spare expenses GT |
Profit or loss |
Within note |
|
EXPGU |
Spare expenses GU |
Profit or loss |
Within note |
|
EXPGV |
Spare expenses GV |
Profit or loss |
Within note |
|
EXPGW |
Spare expenses GW |
Profit or loss |
Within note |
|
EXPGX |
Spare expenses GX |
Profit or loss |
Within note |
|
EXPGY |
Spare expenses GY |
Profit or loss |
Within note |
|
EXPGZ |
Spare expenses GZ |
Profit or loss |
Within note |
Spare expenses H |
Statement |
Placement |
|
|
EXPHA |
Spare expenses HA |
Profit or loss |
Within note |
|
EXPHB |
Spare expenses HB |
Profit or loss |
Within note |
|
EXPHC |
Spare expenses HC |
Profit or loss |
Within note |
|
EXPHD |
Spare expenses HD |
Profit or loss |
Within note |
|
EXPHE |
Spare expenses HE |
Profit or loss |
Within note |
|
EXPHF |
Spare expenses HF |
Profit or loss |
Within note |
|
EXPHG |
Spare expenses HG |
Profit or loss |
Within note |
|
EXPHH |
Spare expenses HH |
Profit or loss |
Within note |
|
EXPHI |
Spare expenses HI |
Profit or loss |
Within note |
|
EXPHJ |
Spare expenses HJ |
Profit or loss |
Within note |
|
EXPHK |
Spare expenses HK |
Profit or loss |
Within note |
|
EXPHL |
Spare expenses HL |
Profit or loss |
Within note |
|
EXPHM |
Spare expenses HM |
Profit or loss |
Within note |
|
EXPHN |
Spare expenses HN |
Profit or loss |
Within note |
|
EXPHO |
Spare expenses HO |
Profit or loss |
Within note |
|
EXPHP |
Spare expenses HP |
Profit or loss |
Within note |
|
EXPHQ |
Spare expenses HQ |
Profit or loss |
Within note |
|
EXPHR |
Spare expenses HR |
Profit or loss |
Within note |
|
EXPHS |
Spare expenses HS |
Profit or loss |
Within note |
|
EXPHT |
Spare expenses HT |
Profit or loss |
Within note |
|
EXPHU |
Spare expenses HU |
Profit or loss |
Within note |
|
EXPHV |
Spare expenses HV |
Profit or loss |
Within note |
|
EXPHW |
Spare expenses HW |
Profit or loss |
Within note |
|
EXPHX |
Spare expenses HX |
Profit or loss |
Within note |
|
EXPHY |
Spare expenses HY |
Profit or loss |
Within note |
|
EXPHZ |
Spare expenses HZ |
Profit or loss |
Within note |
Spare expenses I |
Statement |
Placement |
|
|
EXPIA |
Spare expenses IA |
Profit or loss |
Within note |
|
EXPIB |
Spare expenses IB |
Profit or loss |
Within note |
|
EXPIC |
Spare expenses IC |
Profit or loss |
Within note |
|
EXPID |
Spare expenses ID |
Profit or loss |
Within note |
|
EXPIE |
Spare expenses IE |
Profit or loss |
Within note |
|
EXPIF |
Spare expenses IF |
Profit or loss |
Within note |
|
EXPIG |
Spare expenses IG |
Profit or loss |
Within note |
|
EXPIH |
Spare expenses IH |
Profit or loss |
Within note |
|
EXPII |
Spare expenses II |
Profit or loss |
Within note |
|
EXPIJ |
Spare expenses IJ |
Profit or loss |
Within note |
|
EXPIK |
Spare expenses IK |
Profit or loss |
Within note |
|
EXPIL |
Spare expenses IL |
Profit or loss |
Within note |
|
EXPIM |
Spare expenses IM |
Profit or loss |
Within note |
|
EXPIN |
Spare expenses IN |
Profit or loss |
Within note |
|
EXPIO |
Spare expenses IO |
Profit or loss |
Within note |
|
EXPIP |
Spare expenses IP |
Profit or loss |
Within note |
|
EXPIQ |
Spare expenses IQ |
Profit or loss |
Within note |
|
EXPIR |
Spare expenses IR |
Profit or loss |
Within note |
|
EXPIS |
Spare expenses IS |
Profit or loss |
Within note |
|
EXPIT |
Spare expenses IT |
Profit or loss |
Within note |
|
EXPIU |
Spare expenses IU |
Profit or loss |
Within note |
|
EXPIV |
Spare expenses IV |
Profit or loss |
Within note |
|
EXPIW |
Spare expenses IW |
Profit or loss |
Within note |
|
EXPIX |
Spare expenses IX |
Profit or loss |
Within note |
|
EXPIY |
Spare expenses IY |
Profit or loss |
Within note |
|
EXPIZ |
Spare expenses IZ |
Profit or loss |
Within note |
Spare expenses J |
Statement |
Placement |
|
|
EXPJA |
Spare expenses JA |
Profit or loss |
Within note |
|
EXPJB |
Spare expenses JB |
Profit or loss |
Within note |
|
EXPJC |
Spare expenses JC |
Profit or loss |
Within note |
|
EXPJD |
Spare expenses JD |
Profit or loss |
Within note |
|
EXPJE |
Spare expenses JE |
Profit or loss |
Within note |
|
EXPJF |
Spare expenses JF |
Profit or loss |
Within note |
|
EXPJG |
Spare expenses JG |
Profit or loss |
Within note |
|
EXPJH |
Spare expenses JH |
Profit or loss |
Within note |
|
EXPJI |
Spare expenses JI |
Profit or loss |
Within note |
|
EXPJJ |
Spare expenses JJ |
Profit or loss |
Within note |
|
EXPJK |
Spare expenses JK |
Profit or loss |
Within note |
|
EXPJL |
Spare expenses JL |
Profit or loss |
Within note |
|
EXPJM |
Spare expenses JM |
Profit or loss |
Within note |
|
EXPJN |
Spare expenses JN |
Profit or loss |
Within note |
|
EXPJO |
Spare expenses JO |
Profit or loss |
Within note |
|
EXPJP |
Spare expenses JP |
Profit or loss |
Within note |
|
EXPJQ |
Spare expenses JQ |
Profit or loss |
Within note |
|
EXPJR |
Spare expenses JR |
Profit or loss |
Within note |
|
EXPJS |
Spare expenses JS |
Profit or loss |
Within note |
|
EXPJT |
Spare expenses JT |
Profit or loss |
Within note |
|
EXPJU |
Spare expenses JU |
Profit or loss |
Within note |
|
EXPJV |
Spare expenses JV |
Profit or loss |
Within note |
|
EXPJW |
Spare expenses JW |
Profit or loss |
Within note |
|
EXPJX |
Spare expenses JX |
Profit or loss |
Within note |
|
EXPJY |
Spare expenses JY |
Profit or loss |
Within note |
|
EXPJZ |
Spare expenses JZ |
Profit or loss |
Within note |
Expenses (by nature) |
Statement |
Placement |
|
|
EXPYA |
Changes in inventories |
Profit or loss |
Primary statement |
|
EXPYB |
Raw materials and consumables used |
Profit or loss |
Primary statement |
|
EXPYC |
Expenses by nature C |
Profit or loss |
Primary statement |
|
EXPYD |
Expenses by nature D |
Profit or loss |
Primary statement |
|
EXPYE |
Employee benefits expense |
Profit or loss |
Primary statement |
|
EXPYF |
Expenses by nature F |
Profit or loss |
Primary statement |
|
EXPYG |
Depreciation and amortisation expense |
Profit or loss |
Primary statement |
|
EXPYH |
Impairment of investments |
Profit or loss |
Primary statement |
|
EXPYI |
Impairment of assets |
Profit or loss |
Primary statement |
|
EXPYJ |
Loss on disposal of assets |
Profit or loss |
Primary statement |
|
EXPYK |
Write off of assets |
Profit or loss |
Primary statement |
|
EXPYL |
Expenses by nature L |
Profit or loss |
Primary statement |
|
EXPYM |
Expenses by nature M |
Profit or loss |
Primary statement |
|
EXPYN |
Expenses by nature N |
Profit or loss |
Primary statement |
|
EXPYO |
Expenses by nature O |
Profit or loss |
Primary statement |
|
EXPYP |
Expenses by nature P |
Profit or loss |
Primary statement |
|
EXPYQ |
Expenses by nature Q |
Profit or loss |
Primary statement |
|
EXPYR |
Expenses by nature R |
Profit or loss |
Primary statement |
|
EXPYS |
Other expenses |
Profit or loss |
Primary statement |
|
EXPYT |
Finance costs |
Profit or loss |
Primary statement |
Expenses (by function) |
Statement |
Placement |
|
|
EXPZA |
Cost of sales |
Profit or loss |
Primary statement |
|
EXPZB |
Expenses by function B |
Profit or loss |
Primary statement |
|
EXPZC |
Expenses by function C |
Profit or loss |
Primary statement |
|
EXPZD |
Distribution |
Profit or loss |
Primary statement |
|
EXPZE |
Expenses by function E |
Profit or loss |
Primary statement |
|
EXPZF |
Marketing |
Profit or loss |
Primary statement |
|
EXPZG |
Expenses by function G |
Profit or loss |
Primary statement |
|
EXPZH |
Occupancy |
Profit or loss |
Primary statement |
|
EXPZI |
Expenses by function I |
Profit or loss |
Primary statement |
|
EXPZJ |
Administration |
Profit or loss |
Primary statement |
|
EXPZK |
Expenses by function K |
Profit or loss |
Primary statement |
|
EXPZL |
Expenses by function L |
Profit or loss |
Primary statement |
|
EXPZM |
Expenses by function M |
Profit or loss |
Primary statement |
|
EXPZN |
Expenses by function N |
Profit or loss |
Primary statement |
|
EXPZO |
Expenses by function O |
Profit or loss |
Primary statement |
|
EXPZP |
Expenses by function P |
Profit or loss |
Primary statement |
|
EXPZQ |
Expenses by function Q |
Profit or loss |
Primary statement |
|
EXPZR |
Expenses by function R |
Profit or loss |
Primary statement |
|
EXPZS |
Other expenses |
Profit or loss |
Primary statement |
|
EXPZT |
Finance costs |
Profit or loss |
Primary statement |
Spare revenue after operating profit A |
Statement |
Placement |
|
|
RVOAA |
Operating profit spare revenue AA |
Profit or loss |
Within note |
|
RVOAB |
Operating profit spare revenue AB |
Profit or loss |
Within note |
|
RVOAC |
Operating profit spare revenue AC |
Profit or loss |
Within note |
|
RVOAD |
Operating profit spare revenue AD |
Profit or loss |
Within note |
|
RVOAE |
Operating profit spare revenue AE |
Profit or loss |
Within note |
|
RVOAF |
Operating profit spare revenue AF |
Profit or loss |
Within note |
|
RVOAG |
Operating profit spare revenue AG |
Profit or loss |
Within note |
|
RVOAH |
Operating profit spare revenue AH |
Profit or loss |
Within note |
|
RVOAI |
Operating profit spare revenue AI |
Profit or loss |
Within note |
|
RVOAJ |
Operating profit spare revenue AJ |
Profit or loss |
Within note |
|
RVOAK |
Operating profit spare revenue AK |
Profit or loss |
Within note |
|
RVOAL |
Operating profit spare revenue AL |
Profit or loss |
Within note |
|
RVOAM |
Operating profit spare revenue AM |
Profit or loss |
Within note |
|
RVOAN |
Operating profit spare revenue AN |
Profit or loss |
Within note |
|
RVOAO |
Operating profit spare revenue AO |
Profit or loss |
Within note |
|
RVOAP |
Operating profit spare revenue AP |
Profit or loss |
Within note |
|
RVOAQ |
Operating profit spare revenue AQ |
Profit or loss |
Within note |
|
RVOAR |
Operating profit spare revenue AR |
Profit or loss |
Within note |
|
RVOAS |
Operating profit spare revenue AS |
Profit or loss |
Within note |
|
RVOAT |
Operating profit spare revenue AT |
Profit or loss |
Within note |
|
RVOAU |
Operating profit spare revenue AU |
Profit or loss |
Within note |
|
RVOAV |
Operating profit spare revenue AV |
Profit or loss |
Within note |
|
RVOAW |
Operating profit spare revenue AW |
Profit or loss |
Within note |
|
RVOAX |
Operating profit spare revenue AX |
Profit or loss |
Within note |
|
RVOAY |
Operating profit spare revenue AY |
Profit or loss |
Within note |
|
RVOAZ |
Operating profit spare revenue AZ |
Profit or loss |
Within note |
Spare expenses after operating profit A |
Statement |
Placement |
|
|
EXOAA |
Operating profit spare expenses AA |
Profit or loss |
Within note |
|
EXOAB |
Operating profit spare expenses AB |
Profit or loss |
Within note |
|
EXOAC |
Operating profit spare expenses AC |
Profit or loss |
Within note |
|
EXOAD |
Operating profit spare expenses AD |
Profit or loss |
Within note |
|
EXOAE |
Operating profit spare expenses AE |
Profit or loss |
Within note |
|
EXOAF |
Operating profit spare expenses AF |
Profit or loss |
Within note |
|
EXOAG |
Operating profit spare expenses AG |
Profit or loss |
Within note |
|
EXOAH |
Operating profit spare expenses AH |
Profit or loss |
Within note |
|
EXOAI |
Operating profit spare expenses AI |
Profit or loss |
Within note |
|
EXOAJ |
Operating profit spare expenses AJ |
Profit or loss |
Within note |
|
EXOAK |
Operating profit spare expenses AK |
Profit or loss |
Within note |
|
EXOAL |
Operating profit spare expenses AL |
Profit or loss |
Within note |
|
EXOAM |
Operating profit spare expenses AM |
Profit or loss |
Within note |
|
EXOAN |
Operating profit spare expenses AN |
Profit or loss |
Within note |
|
EXOAO |
Operating profit spare expenses AO |
Profit or loss |
Within note |
|
EXOAP |
Operating profit spare expenses AP |
Profit or loss |
Within note |
|
EXOAQ |
Operating profit spare expenses AQ |
Profit or loss |
Within note |
|
EXOAR |
Operating profit spare expenses AR |
Profit or loss |
Within note |
|
EXOAS |
Operating profit spare expenses AS |
Profit or loss |
Within note |
|
EXOAT |
Operating profit spare expenses AT |
Profit or loss |
Within note |
|
EXOAU |
Operating profit spare expenses AU |
Profit or loss |
Within note |
|
EXOAV |
Operating profit spare expenses AV |
Profit or loss |
Within note |
|
EXOAW |
Operating profit spare expenses AW |
Profit or loss |
Within note |
|
EXOAX |
Operating profit spare expenses AX |
Profit or loss |
Within note |
|
EXOAY |
Operating profit spare expenses AY |
Profit or loss |
Within note |
|
EXOAZ |
Operating profit spare expenses AZ |
Profit or loss |
Within note |
Spare revenue after operating profit B |
Statement |
Placement |
|
|
RVOBA |
Operating profit spare revenue BA |
Profit or loss |
Within note |
|
RVOBB |
Operating profit spare revenue BB |
Profit or loss |
Within note |
|
RVOBC |
Operating profit spare revenue BC |
Profit or loss |
Within note |
|
RVOBD |
Operating profit spare revenue BD |
Profit or loss |
Within note |
|
RVOBE |
Operating profit spare revenue BE |
Profit or loss |
Within note |
|
RVOBF |
Operating profit spare revenue BF |
Profit or loss |
Within note |
|
RVOBG |
Operating profit spare revenue BG |
Profit or loss |
Within note |
|
RVOBH |
Operating profit spare revenue BH |
Profit or loss |
Within note |
|
RVOBI |
Operating profit spare revenue BI |
Profit or loss |
Within note |
|
RVOBJ |
Operating profit spare revenue BJ |
Profit or loss |
Within note |
|
RVOBK |
Operating profit spare revenue BK |
Profit or loss |
Within note |
|
RVOBL |
Operating profit spare revenue BL |
Profit or loss |
Within note |
|
RVOBM |
Operating profit spare revenue BM |
Profit or loss |
Within note |
|
RVOBN |
Operating profit spare revenue BN |
Profit or loss |
Within note |
|
RVOBO |
Operating profit spare revenue BO |
Profit or loss |
Within note |
|
RVOBP |
Operating profit spare revenue BP |
Profit or loss |
Within note |
|
RVOBQ |
Operating profit spare revenue BQ |
Profit or loss |
Within note |
|
RVOBR |
Operating profit spare revenue BR |
Profit or loss |
Within note |
|
RVOBS |
Operating profit spare revenue BS |
Profit or loss |
Within note |
|
RVOBT |
Operating profit spare revenue BT |
Profit or loss |
Within note |
|
RVOBU |
Operating profit spare revenue BU |
Profit or loss |
Within note |
|
RVOBV |
Operating profit spare revenue BV |
Profit or loss |
Within note |
|
RVOBW |
Operating profit spare revenue BW |
Profit or loss |
Within note |
|
RVOBX |
Operating profit spare revenue BX |
Profit or loss |
Within note |
|
RVOBY |
Operating profit spare revenue BY |
Profit or loss |
Within note |
|
RVOBZ |
Operating profit spare revenue BZ |
Profit or loss |
Within note |
Spare expenses after operating profit B |
Statement |
Placement |
|
|
EXOBA |
Operating profit spare expenses BA |
Profit or loss |
Within note |
|
EXOBB |
Operating profit spare expenses BB |
Profit or loss |
Within note |
|
EXOBC |
Operating profit spare expenses BC |
Profit or loss |
Within note |
|
EXOBD |
Operating profit spare expenses BD |
Profit or loss |
Within note |
|
EXOBE |
Operating profit spare expenses BE |
Profit or loss |
Within note |
|
EXOBF |
Operating profit spare expenses BF |
Profit or loss |
Within note |
|
EXOBG |
Operating profit spare expenses BG |
Profit or loss |
Within note |
|
EXOBH |
Operating profit spare expenses BH |
Profit or loss |
Within note |
|
EXOBI |
Operating profit spare expenses BI |
Profit or loss |
Within note |
|
EXOBJ |
Operating profit spare expenses BJ |
Profit or loss |
Within note |
|
EXOBK |
Operating profit spare expenses BK |
Profit or loss |
Within note |
|
EXOBL |
Operating profit spare expenses BL |
Profit or loss |
Within note |
|
EXOBM |
Operating profit spare expenses BM |
Profit or loss |
Within note |
|
EXOBN |
Operating profit spare expenses BN |
Profit or loss |
Within note |
|
EXOBO |
Operating profit spare expenses BO |
Profit or loss |
Within note |
|
EXOBP |
Operating profit spare expenses BP |
Profit or loss |
Within note |
|
EXOBQ |
Operating profit spare expenses BQ |
Profit or loss |
Within note |
|
EXOBR |
Operating profit spare expenses BR |
Profit or loss |
Within note |
|
EXOBS |
Operating profit spare expenses BS |
Profit or loss |
Within note |
|
EXOBT |
Operating profit spare expenses BT |
Profit or loss |
Within note |
|
EXOBU |
Operating profit spare expenses BU |
Profit or loss |
Within note |
|
EXOBV |
Operating profit spare expenses BV |
Profit or loss |
Within note |
|
EXOBW |
Operating profit spare expenses BW |
Profit or loss |
Within note |
|
EXOBX |
Operating profit spare expenses BX |
Profit or loss |
Within note |
|
EXOBY |
Operating profit spare expenses BY |
Profit or loss |
Within note |
|
EXOBZ |
Operating profit spare expenses BZ |
Profit or loss |
Within note |
Spare revenue after operating profit C |
Statement |
Placement |
|
|
RVOCA |
Operating profit spare revenue CA |
Profit or loss |
Within note |
|
RVOCB |
Operating profit spare revenue CB |
Profit or loss |
Within note |
|
RVOCC |
Operating profit spare revenue CC |
Profit or loss |
Within note |
|
RVOCD |
Operating profit spare revenue CD |
Profit or loss |
Within note |
|
RVOCE |
Operating profit spare revenue CE |
Profit or loss |
Within note |
|
RVOCF |
Operating profit spare revenue CF |
Profit or loss |
Within note |
|
RVOCG |
Operating profit spare revenue CG |
Profit or loss |
Within note |
|
RVOCH |
Operating profit spare revenue CH |
Profit or loss |
Within note |
|
RVOCI |
Operating profit spare revenue CI |
Profit or loss |
Within note |
|
RVOCJ |
Operating profit spare revenue CJ |
Profit or loss |
Within note |
|
RVOCK |
Operating profit spare revenue CK |
Profit or loss |
Within note |
|
RVOCL |
Operating profit spare revenue CL |
Profit or loss |
Within note |
|
RVOCM |
Operating profit spare revenue CM |
Profit or loss |
Within note |
|
RVOCN |
Operating profit spare revenue CN |
Profit or loss |
Within note |
|
RVOCO |
Operating profit spare revenue CO |
Profit or loss |
Within note |
|
RVOCP |
Operating profit spare revenue CP |
Profit or loss |
Within note |
|
RVOCQ |
Operating profit spare revenue CQ |
Profit or loss |
Within note |
|
RVOCR |
Operating profit spare revenue CR |
Profit or loss |
Within note |
|
RVOCS |
Operating profit spare revenue CS |
Profit or loss |
Within note |
|
RVOCT |
Operating profit spare revenue CT |
Profit or loss |
Within note |
|
RVOCU |
Operating profit spare revenue CU |
Profit or loss |
Within note |
|
RVOCV |
Operating profit spare revenue CV |
Profit or loss |
Within note |
|
RVOCW |
Operating profit spare revenue CW |
Profit or loss |
Within note |
|
RVOCX |
Operating profit spare revenue CX |
Profit or loss |
Within note |
|
RVOCY |
Operating profit spare revenue CY |
Profit or loss |
Within note |
|
RVOCZ |
Operating profit spare revenue CZ |
Profit or loss |
Within note |
Spare expenses after operating profit C |
Statement |
Placement |
|
|
EXOCA |
Operating profit spare expenses CA |
Profit or loss |
Within note |
|
EXOCB |
Operating profit spare expenses CB |
Profit or loss |
Within note |
|
EXOCC |
Operating profit spare expenses CC |
Profit or loss |
Within note |
|
EXOCD |
Operating profit spare expenses CD |
Profit or loss |
Within note |
|
EXOCE |
Operating profit spare expenses CE |
Profit or loss |
Within note |
|
EXOCF |
Operating profit spare expenses CF |
Profit or loss |
Within note |
|
EXOCG |
Operating profit spare expenses CG |
Profit or loss |
Within note |
|
EXOCH |
Operating profit spare expenses CH |
Profit or loss |
Within note |
|
EXOCI |
Operating profit spare expenses CI |
Profit or loss |
Within note |
|
EXOCJ |
Operating profit spare expenses CJ |
Profit or loss |
Within note |
|
EXOCK |
Operating profit spare expenses CK |
Profit or loss |
Within note |
|
EXOCL |
Operating profit spare expenses CL |
Profit or loss |
Within note |
|
EXOCM |
Operating profit spare expenses CM |
Profit or loss |
Within note |
|
EXOCN |
Operating profit spare expenses CN |
Profit or loss |
Within note |
|
EXOCO |
Operating profit spare expenses CO |
Profit or loss |
Within note |
|
EXOCP |
Operating profit spare expenses CP |
Profit or loss |
Within note |
|
EXOCQ |
Operating profit spare expenses CQ |
Profit or loss |
Within note |
|
EXOCR |
Operating profit spare expenses CR |
Profit or loss |
Within note |
|
EXOCS |
Operating profit spare expenses CS |
Profit or loss |
Within note |
|
EXOCT |
Operating profit spare expenses CT |
Profit or loss |
Within note |
|
EXOCU |
Operating profit spare expenses CU |
Profit or loss |
Within note |
|
EXOCV |
Operating profit spare expenses CV |
Profit or loss |
Within note |
|
EXOCW |
Operating profit spare expenses CW |
Profit or loss |
Within note |
|
EXOCX |
Operating profit spare expenses CX |
Profit or loss |
Within note |
|
EXOCY |
Operating profit spare expenses CY |
Profit or loss |
Within note |
|
EXOCZ |
Operating profit spare expenses CZ |
Profit or loss |
Within note |
Spare revenue after operating profit D |
Statement |
Placement |
|
|
RVODA |
Operating profit spare revenue DA |
Profit or loss |
Within note |
|
RVODB |
Operating profit spare revenue DB |
Profit or loss |
Within note |
|
RVODC |
Operating profit spare revenue DC |
Profit or loss |
Within note |
|
RVODD |
Operating profit spare revenue DD |
Profit or loss |
Within note |
|
RVODE |
Operating profit spare revenue DE |
Profit or loss |
Within note |
|
RVODF |
Operating profit spare revenue DF |
Profit or loss |
Within note |
|
RVODG |
Operating profit spare revenue DG |
Profit or loss |
Within note |
|
RVODH |
Operating profit spare revenue DH |
Profit or loss |
Within note |
|
RVODI |
Operating profit spare revenue DI |
Profit or loss |
Within note |
|
RVODJ |
Operating profit spare revenue DJ |
Profit or loss |
Within note |
|
RVODK |
Operating profit spare revenue DK |
Profit or loss |
Within note |
|
RVODL |
Operating profit spare revenue DL |
Profit or loss |
Within note |
|
RVODM |
Operating profit spare revenue DM |
Profit or loss |
Within note |
|
RVODN |
Operating profit spare revenue DN |
Profit or loss |
Within note |
|
RVODO |
Operating profit spare revenue DO |
Profit or loss |
Within note |
|
RVODP |
Operating profit spare revenue DP |
Profit or loss |
Within note |
|
RVODQ |
Operating profit spare revenue DQ |
Profit or loss |
Within note |
|
RVODR |
Operating profit spare revenue DR |
Profit or loss |
Within note |
|
RVODS |
Operating profit spare revenue DS |
Profit or loss |
Within note |
|
RVODT |
Operating profit spare revenue DT |
Profit or loss |
Within note |
|
RVODU |
Operating profit spare revenue DU |
Profit or loss |
Within note |
|
RVODV |
Operating profit spare revenue DV |
Profit or loss |
Within note |
|
RVODW |
Operating profit spare revenue DW |
Profit or loss |
Within note |
|
RVODX |
Operating profit spare revenue DX |
Profit or loss |
Within note |
|
RVODY |
Operating profit spare revenue DY |
Profit or loss |
Within note |
|
RVODZ |
Operating profit spare revenue DZ |
Profit or loss |
Within note |
Spare expenses after operating profit D |
Statement |
Placement |
|
|
EXODA |
Operating profit spare expenses DA |
Profit or loss |
Within note |
|
EXODB |
Operating profit spare expenses DB |
Profit or loss |
Within note |
|
EXODC |
Operating profit spare expenses DC |
Profit or loss |
Within note |
|
EXODD |
Operating profit spare expenses DD |
Profit or loss |
Within note |
|
EXODE |
Operating profit spare expenses DE |
Profit or loss |
Within note |
|
EXODF |
Operating profit spare expenses DF |
Profit or loss |
Within note |
|
EXODG |
Operating profit spare expenses DG |
Profit or loss |
Within note |
|
EXODH |
Operating profit spare expenses DH |
Profit or loss |
Within note |
|
EXODI |
Operating profit spare expenses DI |
Profit or loss |
Within note |
|
EXODJ |
Operating profit spare expenses DJ |
Profit or loss |
Within note |
|
EXODK |
Operating profit spare expenses DK |
Profit or loss |
Within note |
|
EXODL |
Operating profit spare expenses DL |
Profit or loss |
Within note |
|
EXODM |
Operating profit spare expenses DM |
Profit or loss |
Within note |
|
EXODN |
Operating profit spare expenses DN |
Profit or loss |
Within note |
|
EXODO |
Operating profit spare expenses DO |
Profit or loss |
Within note |
|
EXODP |
Operating profit spare expenses DP |
Profit or loss |
Within note |
|
EXODQ |
Operating profit spare expenses DQ |
Profit or loss |
Within note |
|
EXODR |
Operating profit spare expenses DR |
Profit or loss |
Within note |
|
EXODS |
Operating profit spare expenses DS |
Profit or loss |
Within note |
|
EXODT |
Operating profit spare expenses DT |
Profit or loss |
Within note |
|
EXODU |
Operating profit spare expenses DU |
Profit or loss |
Within note |
|
EXODV |
Operating profit spare expenses DV |
Profit or loss |
Within note |
|
EXODW |
Operating profit spare expenses DW |
Profit or loss |
Within note |
|
EXODX |
Operating profit spare expenses DX |
Profit or loss |
Within note |
|
EXODY |
Operating profit spare expenses DY |
Profit or loss |
Within note |
|
EXODZ |
Operating profit spare expenses DZ |
Profit or loss |
Within note |
Spare revenue after operating profit E |
Statement |
Placement |
|
|
RVOEA |
Operating profit spare revenue EA |
Profit or loss |
Within note |
|
RVOEB |
Operating profit spare revenue EB |
Profit or loss |
Within note |
|
RVOEC |
Operating profit spare revenue EC |
Profit or loss |
Within note |
|
RVOED |
Operating profit spare revenue ED |
Profit or loss |
Within note |
|
RVOEE |
Operating profit spare revenue EE |
Profit or loss |
Within note |
|
RVOEF |
Operating profit spare revenue EF |
Profit or loss |
Within note |
|
RVOEG |
Operating profit spare revenue EG |
Profit or loss |
Within note |
|
RVOEH |
Operating profit spare revenue EH |
Profit or loss |
Within note |
|
RVOEI |
Operating profit spare revenue EI |
Profit or loss |
Within note |
|
RVOEJ |
Operating profit spare revenue EJ |
Profit or loss |
Within note |
|
RVOEK |
Operating profit spare revenue EK |
Profit or loss |
Within note |
|
RVOEL |
Operating profit spare revenue EL |
Profit or loss |
Within note |
|
RVOEM |
Operating profit spare revenue EM |
Profit or loss |
Within note |
|
RVOEN |
Operating profit spare revenue EN |
Profit or loss |
Within note |
|
RVOEO |
Operating profit spare revenue EO |
Profit or loss |
Within note |
|
RVOEP |
Operating profit spare revenue EP |
Profit or loss |
Within note |
|
RVOEQ |
Operating profit spare revenue EQ |
Profit or loss |
Within note |
|
RVOER |
Operating profit spare revenue ER |
Profit or loss |
Within note |
|
RVOES |
Operating profit spare revenue ES |
Profit or loss |
Within note |
|
RVOET |
Operating profit spare revenue ET |
Profit or loss |
Within note |
|
RVOEU |
Operating profit spare revenue EU |
Profit or loss |
Within note |
|
RVOEV |
Operating profit spare revenue EV |
Profit or loss |
Within note |
|
RVOEW |
Operating profit spare revenue EW |
Profit or loss |
Within note |
|
RVOEX |
Operating profit spare revenue EX |
Profit or loss |
Within note |
|
RVOEY |
Operating profit spare revenue EY |
Profit or loss |
Within note |
|
RVOEZ |
Operating profit spare revenue EZ |
Profit or loss |
Within note |
Spare expenses after operating profit E |
Statement |
Placement |
|
|
EXOEA |
Operating profit spare expenses EA |
Profit or loss |
Within note |
|
EXOEB |
Operating profit spare expenses EB |
Profit or loss |
Within note |
|
EXOEC |
Operating profit spare expenses EC |
Profit or loss |
Within note |
|
EXOED |
Operating profit spare expenses ED |
Profit or loss |
Within note |
|
EXOEE |
Operating profit spare expenses EE |
Profit or loss |
Within note |
|
EXOEF |
Operating profit spare expenses EF |
Profit or loss |
Within note |
|
EXOEG |
Operating profit spare expenses EG |
Profit or loss |
Within note |
|
EXOEH |
Operating profit spare expenses EH |
Profit or loss |
Within note |
|
EXOEI |
Operating profit spare expenses EI |
Profit or loss |
Within note |
|
EXOEJ |
Operating profit spare expenses EJ |
Profit or loss |
Within note |
|
EXOEK |
Operating profit spare expenses EK |
Profit or loss |
Within note |
|
EXOEL |
Operating profit spare expenses EL |
Profit or loss |
Within note |
|
EXOEM |
Operating profit spare expenses EM |
Profit or loss |
Within note |
|
EXOEN |
Operating profit spare expenses EN |
Profit or loss |
Within note |
|
EXOEO |
Operating profit spare expenses EO |
Profit or loss |
Within note |
|
EXOEP |
Operating profit spare expenses EP |
Profit or loss |
Within note |
|
EXOEQ |
Operating profit spare expenses EQ |
Profit or loss |
Within note |
|
EXOER |
Operating profit spare expenses ER |
Profit or loss |
Within note |
|
EXOES |
Operating profit spare expenses ES |
Profit or loss |
Within note |
|
EXOET |
Operating profit spare expenses ET |
Profit or loss |
Within note |
|
EXOEU |
Operating profit spare expenses EU |
Profit or loss |
Within note |
|
EXOEV |
Operating profit spare expenses EV |
Profit or loss |
Within note |
|
EXOEW |
Operating profit spare expenses EW |
Profit or loss |
Within note |
|
EXOEX |
Operating profit spare expenses EX |
Profit or loss |
Within note |
|
EXOEY |
Operating profit spare expenses EY |
Profit or loss |
Within note |
|
EXOEZ |
Operating profit spare expenses EZ |
Profit or loss |
Within note |
Spare expenses after operating profit - on the face of statement |
Statement |
Placement |
|
|
EXOSA |
Operating profit spare expenses SA |
Profit or loss |
Primary statement |
|
EXOSB |
Operating profit spare expenses SB |
Profit or loss |
Primary statement |
|
EXOSC |
Operating profit spare expenses SC |
Profit or loss |
Primary statement |
|
EXOSD |
Operating profit spare expenses SD |
Profit or loss |
Primary statement |
|
EXOSE |
Operating profit spare expenses SE |
Profit or loss |
Primary statement |
|
EXOSF |
Operating profit spare expenses SF |
Profit or loss |
Primary statement |
|
EXOSG |
Operating profit spare expenses SG |
Profit or loss |
Primary statement |
|
EXOSH |
Operating profit spare expenses SH |
Profit or loss |
Primary statement |
|
EXOSI |
Operating profit spare expenses SI |
Profit or loss |
Primary statement |
|
EXOSJ |
Operating profit spare expenses SJ |
Profit or loss |
Primary statement |
Appropriations |
Statement |
Placement |
|
|
APPIT |
Income tax expense |
Profit or loss |
Primary statement |
|
APPMI |
Non-controlling interest |
Profit or loss |
Primary statement |
|
APPDP |
Dividends paid |
Profit or loss |
Within note |
|
APPAG |
Actuarial gain on defined benefit plans, net of tax |
Profit or loss |
Within note |
|
APPAL |
Actuarial loss on defined benefit plans, net of tax |
Profit or loss |
Within note |
|
APPFA |
Transfer from revaluation surplus reserve |
Profit or loss |
Within note |
|
APPFG |
Transfer from general reserve |
Profit or loss |
Within note |
|
APPFF |
Transfer from foreign currency reserve |
Profit or loss |
Within note |
|
APPFC |
Transfer from capital profits reserve |
Profit or loss |
Within note |
|
APPFS |
Transfer from share premium reserve |
Profit or loss |
Within note |
|
APPFP |
Transfer from options reserve |
Profit or loss |
Within note |
|
APPFO |
Transfer from other reserves |
Profit or loss |
Within note |
|
APPTA |
Transfer to revaluation surplus reserve |
Profit or loss |
Within note |
|
APPTG |
Transfer to general reserve |
Profit or loss |
Within note |
|
APPTF |
Transfer to foreign currency reserve |
Profit or loss |
Within note |
|
APPTC |
Transfer to capital profits reserve |
Profit or loss |
Within note |
|
APPTS |
Transfer to share premium reserve |
Profit or loss |
Within note |
|
APPTP |
Transfer to options reserve |
Profit or loss |
Within note |
|
APPTO |
Transfer to other reserves |
Profit or loss |
Within note |
Discontinued operations |
Statement |
Placement |
|
|
BRVRA |
Discontinued revenue A |
Profit or loss |
Within note |
|
BRVRB |
Discontinued revenue B |
Profit or loss |
Within note |
|
BRVRC |
Discontinued revenue C |
Profit or loss |
Within note |
|
BRVRD |
Discontinued revenue D |
Profit or loss |
Within note |
|
BRVRE |
Discontinued revenue E |
Profit or loss |
Within note |
|
BRVRF |
Discontinued revenue F |
Profit or loss |
Within note |
|
BRVRG |
Discontinued revenue G |
Profit or loss |
Within note |
|
BRVRH |
Discontinued revenue H |
Profit or loss |
Within note |
|
BRVRI |
Discontinued revenue I |
Profit or loss |
Within note |
|
BRVRJ |
Discontinued revenue J |
Profit or loss |
Within note |
|
BRVRK |
Discontinued revenue K |
Profit or loss |
Within note |
|
BRVRL |
Discontinued revenue L |
Profit or loss |
Within note |
|
BRVRM |
Discontinued revenue M |
Profit or loss |
Within note |
|
BRVRN |
Discontinued revenue N |
Profit or loss |
Within note |
|
BRVRO |
Discontinued revenue O |
Profit or loss |
Within note |
|
BRVRP |
Discontinued revenue P |
Profit or loss |
Within note |
|
BRVRQ |
Discontinued revenue Q |
Profit or loss |
Within note |
|
BRVRR |
Discontinued revenue R |
Profit or loss |
Within note |
|
BRVRS |
Discontinued revenue S |
Profit or loss |
Within note |
|
BRVRT |
Discontinued revenue T |
Profit or loss |
Within note |
|
BRVRU |
Discontinued other income U |
Profit or loss |
Within note |
|
BRVRV |
Discontinued other income V |
Profit or loss |
Within note |
|
BRVRW |
Discontinued other income W |
Profit or loss |
Within note |
|
BRVRX |
Discontinued other income X |
Profit or loss |
Within note |
|
BRVRY |
Discontinued other income Y |
Profit or loss |
Within note |
|
BEXPA |
Discontinued expense A |
Profit or loss |
Within note |
|
BEXPB |
Discontinued expense B |
Profit or loss |
Within note |
|
BEXPC |
Discontinued expense C |
Profit or loss |
Within note |
|
BEXPD |
Discontinued expense D |
Profit or loss |
Within note |
|
BEXPE |
Discontinued expense E |
Profit or loss |
Within note |
|
BEXPF |
Discontinued expense F |
Profit or loss |
Within note |
|
BEXPG |
Discontinued expense G |
Profit or loss |
Within note |
|
BEXPH |
Discontinued expense H |
Profit or loss |
Within note |
|
BEXPI |
Discontinued expense I |
Profit or loss |
Within note |
|
BEXPJ |
Discontinued expense J |
Profit or loss |
Within note |
|
BEXPK |
Discontinued expense K |
Profit or loss |
Within note |
|
BEXPL |
Discontinued expense L |
Profit or loss |
Within note |
|
BEXPM |
Discontinued expense M |
Profit or loss |
Within note |
|
BEXPN |
Discontinued expense N |
Profit or loss |
Within note |
|
BEXPO |
Discontinued expense O |
Profit or loss |
Within note |
|
BEXPP |
Discontinued expense P |
Profit or loss |
Within note |
|
BEXPQ |
Discontinued expense Q |
Profit or loss |
Within note |
|
BEXPR |
Discontinued expense R |
Profit or loss |
Within note |
|
BEXPS |
Other expenses |
Profit or loss |
Within note |
|
BEXPT |
Finance costs |
Profit or loss |
Within note |
|
BAPPT |
Income tax expense |
Profit or loss |
Within note |
|
BDISG |
Gain on disposal before income tax |
Profit or loss |
Within note |
|
BDISL |
Loss on disposal before income tax |
Profit or loss |
Within note |
|
BDISM |
Discontinued disposal M |
Profit or loss |
Within note |
|
BDISN |
Discontinued disposal N |
Profit or loss |
Within note |
|
BDISO |
Discontinued disposal O |
Profit or loss |
Within note |
|
BDISP |
Discontinued disposal P |
Profit or loss |
Within note |
|
BDISQ |
Discontinued disposal Q |
Profit or loss |
Within note |
|
BDIST |
Income tax expense |
Profit or loss |
Within note |
Spare insurance service income A |
Statement |
Placement |
|
|
RISAA |
Spare insurance service income linked AA |
Profit or loss |
Within note |
|
RISAB |
Spare insurance service income linked AB |
Profit or loss |
Within note |
|
RISAC |
Spare insurance service income linked AC |
Profit or loss |
Within note |
|
RISAD |
Spare insurance service income linked AD |
Profit or loss |
Within note |
|
RISAE |
Spare insurance service income linked AE |
Profit or loss |
Within note |
|
RISAF |
Spare insurance service income linked AF |
Profit or loss |
Within note |
|
RISAG |
Spare insurance service income linked AG |
Profit or loss |
Within note |
|
RISAH |
Spare insurance service income linked AH |
Profit or loss |
Within note |
|
RISAI |
Spare insurance service income linked AI |
Profit or loss |
Within note |
|
RISAJ |
Spare insurance service income linked AJ |
Profit or loss |
Within note |
|
RISAK |
Spare insurance service income linked AK |
Profit or loss |
Within note |
|
RISAL |
Spare insurance service income linked AL |
Profit or loss |
Within note |
|
RISAM |
Spare insurance service income linked AM |
Profit or loss |
Within note |
|
RISAN |
Spare insurance service income linked AN |
Profit or loss |
Within note |
|
RISAO |
Spare insurance service income linked AO |
Profit or loss |
Within note |
|
RISAP |
Spare insurance service income linked AP |
Profit or loss |
Within note |
|
RISAQ |
Spare insurance service income linked AQ |
Profit or loss |
Within note |
|
RISAR |
Spare insurance service income linked AR |
Profit or loss |
Within note |
|
RISAS |
Spare insurance service income linked AS |
Profit or loss |
Within note |
|
RISAT |
Spare insurance service income linked AT |
Profit or loss |
Within note |
|
RISAU |
Spare insurance service income linked AU |
Profit or loss |
Within note |
|
RISAV |
Spare insurance service income linked AV |
Profit or loss |
Within note |
|
RISAW |
Spare insurance service income linked AW |
Profit or loss |
Within note |
|
RISAX |
Spare insurance service income linked AX |
Profit or loss |
Within note |
|
RISAY |
Spare insurance service income linked AY |
Profit or loss |
Within note |
|
RISAZ |
Spare insurance service income linked AZ |
Profit or loss |
Within note |
Spare insurance service income B |
Statement |
Placement |
|
|
RISBA |
Spare insurance service income linked BA |
Profit or loss |
Within note |
|
RISBB |
Spare insurance service income linked BB |
Profit or loss |
Within note |
|
RISBC |
Spare insurance service income linked BC |
Profit or loss |
Within note |
|
RISBD |
Spare insurance service income linked BD |
Profit or loss |
Within note |
|
RISBE |
Spare insurance service income linked BE |
Profit or loss |
Within note |
|
RISBF |
Spare insurance service income linked BF |
Profit or loss |
Within note |
|
RISBG |
Spare insurance service income linked BG |
Profit or loss |
Within note |
|
RISBH |
Spare insurance service income linked BH |
Profit or loss |
Within note |
|
RISBI |
Spare insurance service income linked BI |
Profit or loss |
Within note |
|
RISBJ |
Spare insurance service income linked BJ |
Profit or loss |
Within note |
|
RISBK |
Spare insurance service income linked BK |
Profit or loss |
Within note |
|
RISBL |
Spare insurance service income linked BL |
Profit or loss |
Within note |
|
RISBM |
Spare insurance service income linked BM |
Profit or loss |
Within note |
|
RISBN |
Spare insurance service income linked BN |
Profit or loss |
Within note |
|
RISBO |
Spare insurance service income linked BO |
Profit or loss |
Within note |
|
RISBP |
Spare insurance service income linked BP |
Profit or loss |
Within note |
|
RISBQ |
Spare insurance service income linked BQ |
Profit or loss |
Within note |
|
RISBR |
Spare insurance service income linked BR |
Profit or loss |
Within note |
|
RISBS |
Spare insurance service income linked BS |
Profit or loss |
Within note |
|
RISBT |
Spare insurance service income linked BT |
Profit or loss |
Within note |
|
RISBU |
Spare insurance service income linked BU |
Profit or loss |
Within note |
|
RISBV |
Spare insurance service income linked BV |
Profit or loss |
Within note |
|
RISBW |
Spare insurance service income linked BW |
Profit or loss |
Within note |
|
RISBX |
Spare insurance service income linked BX |
Profit or loss |
Within note |
|
RISBY |
Spare insurance service income linked BY |
Profit or loss |
Within note |
|
RISBZ |
Spare insurance service income linked BZ |
Profit or loss |
Within note |
Spare insurance service income C |
Statement |
Placement |
|
|
RISCA |
Spare insurance service income linked CA |
Profit or loss |
Within note |
|
RISCB |
Spare insurance service income linked CB |
Profit or loss |
Within note |
|
RISCC |
Spare insurance service income linked CC |
Profit or loss |
Within note |
|
RISCD |
Spare insurance service income linked CD |
Profit or loss |
Within note |
|
RISCE |
Spare insurance service income linked CE |
Profit or loss |
Within note |
|
RISCF |
Spare insurance service income linked CF |
Profit or loss |
Within note |
|
RISCG |
Spare insurance service income linked CG |
Profit or loss |
Within note |
|
RISCH |
Spare insurance service income linked CH |
Profit or loss |
Within note |
|
RISCI |
Spare insurance service income linked CI |
Profit or loss |
Within note |
|
RISCJ |
Spare insurance service income linked CJ |
Profit or loss |
Within note |
|
RISCK |
Spare insurance service income linked CK |
Profit or loss |
Within note |
|
RISCL |
Spare insurance service income linked CL |
Profit or loss |
Within note |
|
RISCM |
Spare insurance service income linked CM |
Profit or loss |
Within note |
|
RISCN |
Spare insurance service income linked CN |
Profit or loss |
Within note |
|
RISCO |
Spare insurance service income linked CO |
Profit or loss |
Within note |
|
RISCP |
Spare insurance service income linked CP |
Profit or loss |
Within note |
|
RISCQ |
Spare insurance service income linked CQ |
Profit or loss |
Within note |
|
RISCR |
Spare insurance service income linked CR |
Profit or loss |
Within note |
|
RISCS |
Spare insurance service income linked CS |
Profit or loss |
Within note |
|
RISCT |
Spare insurance service income linked CT |
Profit or loss |
Within note |
|
RISCU |
Spare insurance service income linked CU |
Profit or loss |
Within note |
|
RISCV |
Spare insurance service income linked CV |
Profit or loss |
Within note |
|
RISCW |
Spare insurance service income linked CW |
Profit or loss |
Within note |
|
RISCX |
Spare insurance service income linked CX |
Profit or loss |
Within note |
|
RISCY |
Spare insurance service income linked CY |
Profit or loss |
Within note |
|
RISCZ |
Spare insurance service income linked CZ |
Profit or loss |
Within note |
Spare insurance service expenses A |
Statement |
Placement |
|
|
EISAA |
Spare insurance service expenses linked AA |
Profit or loss |
Within note |
|
EISAB |
Spare insurance service expenses linked AB |
Profit or loss |
Within note |
|
EISAC |
Spare insurance service expenses linked AC |
Profit or loss |
Within note |
|
EISAD |
Spare insurance service expenses linked AD |
Profit or loss |
Within note |
|
EISAE |
Spare insurance service expenses linked AE |
Profit or loss |
Within note |
|
EISAF |
Spare insurance service expenses linked AF |
Profit or loss |
Within note |
|
EISAG |
Spare insurance service expenses linked AG |
Profit or loss |
Within note |
|
EISAH |
Spare insurance service expenses linked AH |
Profit or loss |
Within note |
|
EISAI |
Spare insurance service expenses linked AI |
Profit or loss |
Within note |
|
EISAJ |
Spare insurance service expenses linked AJ |
Profit or loss |
Within note |
|
EISAK |
Spare insurance service expenses linked AK |
Profit or loss |
Within note |
|
EISAL |
Spare insurance service expenses linked AL |
Profit or loss |
Within note |
|
EISAM |
Spare insurance service expenses linked AM |
Profit or loss |
Within note |
|
EISAN |
Spare insurance service expenses linked AN |
Profit or loss |
Within note |
|
EISAO |
Spare insurance service expenses linked AO |
Profit or loss |
Within note |
|
EISAP |
Spare insurance service expenses linked AP |
Profit or loss |
Within note |
|
EISAQ |
Spare insurance service expenses linked AQ |
Profit or loss |
Within note |
|
EISAR |
Spare insurance service expenses linked AR |
Profit or loss |
Within note |
|
EISAS |
Spare insurance service expenses linked AS |
Profit or loss |
Within note |
|
EISAT |
Spare insurance service expenses linked AT |
Profit or loss |
Within note |
|
EISAU |
Spare insurance service expenses linked AU |
Profit or loss |
Within note |
|
EISAV |
Spare insurance service expenses linked AV |
Profit or loss |
Within note |
|
EISAW |
Spare insurance service expenses linked AW |
Profit or loss |
Within note |
|
EISAX |
Spare insurance service expenses linked AX |
Profit or loss |
Within note |
|
EISAY |
Spare insurance service expenses linked AY |
Profit or loss |
Within note |
|
EISAZ |
Spare insurance service expenses linked AZ |
Profit or loss |
Within note |
Spare insurance service expenses B |
Statement |
Placement |
|
|
EISBA |
Spare insurance service expenses linked BA |
Profit or loss |
Within note |
|
EISBB |
Spare insurance service expenses linked BB |
Profit or loss |
Within note |
|
EISBC |
Spare insurance service expenses linked BC |
Profit or loss |
Within note |
|
EISBD |
Spare insurance service expenses linked BD |
Profit or loss |
Within note |
|
EISBE |
Spare insurance service expenses linked BE |
Profit or loss |
Within note |
|
EISBF |
Spare insurance service expenses linked BF |
Profit or loss |
Within note |
|
EISBG |
Spare insurance service expenses linked BG |
Profit or loss |
Within note |
|
EISBH |
Spare insurance service expenses linked BH |
Profit or loss |
Within note |
|
EISBI |
Spare insurance service expenses linked BI |
Profit or loss |
Within note |
|
EISBJ |
Spare insurance service expenses linked BJ |
Profit or loss |
Within note |
|
EISBK |
Spare insurance service expenses linked BK |
Profit or loss |
Within note |
|
EISBL |
Spare insurance service expenses linked BL |
Profit or loss |
Within note |
|
EISBM |
Spare insurance service expenses linked BM |
Profit or loss |
Within note |
|
EISBN |
Spare insurance service expenses linked BN |
Profit or loss |
Within note |
|
EISBO |
Spare insurance service expenses linked BO |
Profit or loss |
Within note |
|
EISBP |
Spare insurance service expenses linked BP |
Profit or loss |
Within note |
|
EISBQ |
Spare insurance service expenses linked BQ |
Profit or loss |
Within note |
|
EISBR |
Spare insurance service expenses linked BR |
Profit or loss |
Within note |
|
EISBS |
Spare insurance service expenses linked BS |
Profit or loss |
Within note |
|
EISBT |
Spare insurance service expenses linked BT |
Profit or loss |
Within note |
|
EISBU |
Spare insurance service expenses linked BU |
Profit or loss |
Within note |
|
EISBV |
Spare insurance service expenses linked BV |
Profit or loss |
Within note |
|
EISBW |
Spare insurance service expenses linked BW |
Profit or loss |
Within note |
|
EISBX |
Spare insurance service expenses linked BX |
Profit or loss |
Within note |
|
EISBY |
Spare insurance service expenses linked BY |
Profit or loss |
Within note |
|
EISBZ |
Spare insurance service expenses linked BZ |
Profit or loss |
Within note |
Spare insurance service expenses C |
Statement |
Placement |
|
|
EISCA |
Spare insurance service expenses linked CA |
Profit or loss |
Within note |
|
EISCB |
Spare insurance service expenses linked CB |
Profit or loss |
Within note |
|
EISCC |
Spare insurance service expenses linked CC |
Profit or loss |
Within note |
|
EISCD |
Spare insurance service expenses linked CD |
Profit or loss |
Within note |
|
EISCE |
Spare insurance service expenses linked CE |
Profit or loss |
Within note |
|
EISCF |
Spare insurance service expenses linked CF |
Profit or loss |
Within note |
|
EISCG |
Spare insurance service expenses linked CG |
Profit or loss |
Within note |
|
EISCH |
Spare insurance service expenses linked CH |
Profit or loss |
Within note |
|
EISCI |
Spare insurance service expenses linked CI |
Profit or loss |
Within note |
|
EISCJ |
Spare insurance service expenses linked CJ |
Profit or loss |
Within note |
|
EISCK |
Spare insurance service expenses linked CK |
Profit or loss |
Within note |
|
EISCL |
Spare insurance service expenses linked CL |
Profit or loss |
Within note |
|
EISCM |
Spare insurance service expenses linked CM |
Profit or loss |
Within note |
|
EISCN |
Spare insurance service expenses linked CN |
Profit or loss |
Within note |
|
EISCO |
Spare insurance service expenses linked CO |
Profit or loss |
Within note |
|
EISCP |
Spare insurance service expenses linked CP |
Profit or loss |
Within note |
|
EISCQ |
Spare insurance service expenses linked CQ |
Profit or loss |
Within note |
|
EISCR |
Spare insurance service expenses linked CR |
Profit or loss |
Within note |
|
EISCS |
Spare insurance service expenses linked CS |
Profit or loss |
Within note |
|
EISCT |
Spare insurance service expenses linked CT |
Profit or loss |
Within note |
|
EISCU |
Spare insurance service expenses linked CU |
Profit or loss |
Within note |
|
EISCV |
Spare insurance service expenses linked CV |
Profit or loss |
Within note |
|
EISCW |
Spare insurance service expenses linked CW |
Profit or loss |
Within note |
|
EISCX |
Spare insurance service expenses linked CX |
Profit or loss |
Within note |
|
EISCY |
Spare insurance service expenses linked CY |
Profit or loss |
Within note |
|
EISCZ |
Spare insurance service expenses linked CZ |
Profit or loss |
Within note |
Insurance revenue |
Statement |
Placement |
|
|
RISIR |
Insurance revenue |
Profit or loss |
Primary statement |
Insurance service expenses |
Statement |
Placement |
|
|
EISIE |
Insurance service expenses |
Profit or loss |
Primary statement |
Net expenses from reinsurance contracts |
Statement |
Placement |
|
|
EISRE |
Net expenses from reinsurance contracts |
Profit or loss |
Primary statement |
Spare insurance service income |
Statement |
Placement |
|
|
RISSA |
Spare insurance service income SA |
Profit or loss |
Primary statement |
|
RISSB |
Spare insurance service income SB |
Profit or loss |
Primary statement |
|
RISSC |
Spare insurance service income SC |
Profit or loss |
Primary statement |
|
RISSD |
Spare insurance service income SD |
Profit or loss |
Primary statement |
|
RISSE |
Spare insurance service income SE |
Profit or loss |
Primary statement |
Spare insurance service expenses |
Statement |
Placement |
|
|
EISSA |
Spare insurance service expenses SA |
Profit or loss |
Primary statement |
|
EISSB |
Spare insurance service expenses SB |
Profit or loss |
Primary statement |
|
EISSC |
Spare insurance service expenses SC |
Profit or loss |
Primary statement |
|
EISSD |
Spare insurance service expenses SD |
Profit or loss |
Primary statement |
|
EISSE |
Spare insurance service expenses SE |
Profit or loss |
Primary statement |
Spare investment income A |
Statement |
Placement |
|
|
RIIAA |
Spare investment income linked AA |
Profit or loss |
Within note |
|
RIIAB |
Spare investment income linked AB |
Profit or loss |
Within note |
|
RIIAC |
Spare investment income linked AC |
Profit or loss |
Within note |
|
RIIAD |
Spare investment income linked AD |
Profit or loss |
Within note |
|
RIIAE |
Spare investment income linked AE |
Profit or loss |
Within note |
|
RIIAF |
Spare investment income linked AF |
Profit or loss |
Within note |
|
RIIAG |
Spare investment income linked AG |
Profit or loss |
Within note |
|
RIIAH |
Spare investment income linked AH |
Profit or loss |
Within note |
|
RIIAI |
Spare investment income linked AI |
Profit or loss |
Within note |
|
RIIAJ |
Spare investment income linked AJ |
Profit or loss |
Within note |
|
RIIAK |
Spare investment income linked AK |
Profit or loss |
Within note |
|
RIIAL |
Spare investment income linked AL |
Profit or loss |
Within note |
|
RIIAM |
Spare investment income linked AM |
Profit or loss |
Within note |
|
RIIAN |
Spare investment income linked AN |
Profit or loss |
Within note |
|
RIIAO |
Spare investment income linked AO |
Profit or loss |
Within note |
|
RIIAP |
Spare investment income linked AP |
Profit or loss |
Within note |
|
RIIAQ |
Spare investment income linked AQ |
Profit or loss |
Within note |
|
RIIAR |
Spare investment income linked AR |
Profit or loss |
Within note |
|
RIIAS |
Spare investment income linked AS |
Profit or loss |
Within note |
|
RIIAT |
Spare investment income linked AT |
Profit or loss |
Within note |
|
RIIAU |
Spare investment income linked AU |
Profit or loss |
Within note |
|
RIIAV |
Spare investment income linked AV |
Profit or loss |
Within note |
|
RIIAW |
Spare investment income linked AW |
Profit or loss |
Within note |
|
RIIAX |
Spare investment income linked AX |
Profit or loss |
Within note |
|
RIIAY |
Spare investment income linked AY |
Profit or loss |
Within note |
|
RIIAZ |
Spare investment income linked AZ |
Profit or loss |
Within note |
Spare investment income B |
Statement |
Placement |
|
|
RIIBA |
Spare investment income linked BA |
Profit or loss |
Within note |
|
RIIBB |
Spare investment income linked BB |
Profit or loss |
Within note |
|
RIIBC |
Spare investment income linked BC |
Profit or loss |
Within note |
|
RIIBD |
Spare investment income linked BD |
Profit or loss |
Within note |
|
RIIBE |
Spare investment income linked BE |
Profit or loss |
Within note |
|
RIIBF |
Spare investment income linked BF |
Profit or loss |
Within note |
|
RIIBG |
Spare investment income linked BG |
Profit or loss |
Within note |
|
RIIBH |
Spare investment income linked BH |
Profit or loss |
Within note |
|
RIIBI |
Spare investment income linked BI |
Profit or loss |
Within note |
|
RIIBJ |
Spare investment income linked BJ |
Profit or loss |
Within note |
|
RIIBK |
Spare investment income linked BK |
Profit or loss |
Within note |
|
RIIBL |
Spare investment income linked BL |
Profit or loss |
Within note |
|
RIIBM |
Spare investment income linked BM |
Profit or loss |
Within note |
|
RIIBN |
Spare investment income linked BN |
Profit or loss |
Within note |
|
RIIBO |
Spare investment income linked BO |
Profit or loss |
Within note |
|
RIIBP |
Spare investment income linked BP |
Profit or loss |
Within note |
|
RIIBQ |
Spare investment income linked BQ |
Profit or loss |
Within note |
|
RIIBR |
Spare investment income linked BR |
Profit or loss |
Within note |
|
RIIBS |
Spare investment income linked BS |
Profit or loss |
Within note |
|
RIIBT |
Spare investment income linked BT |
Profit or loss |
Within note |
|
RIIBU |
Spare investment income linked BU |
Profit or loss |
Within note |
|
RIIBV |
Spare investment income linked BV |
Profit or loss |
Within note |
|
RIIBW |
Spare investment income linked BW |
Profit or loss |
Within note |
|
RIIBX |
Spare investment income linked BX |
Profit or loss |
Within note |
|
RIIBY |
Spare investment income linked BY |
Profit or loss |
Within note |
|
RIIBZ |
Spare investment income linked BZ |
Profit or loss |
Within note |
Spare investment income C |
Statement |
Placement |
|
|
RIICA |
Spare investment income linked CA |
Profit or loss |
Within note |
|
RIICB |
Spare investment income linked CB |
Profit or loss |
Within note |
|
RIICC |
Spare investment income linked CC |
Profit or loss |
Within note |
|
RIICD |
Spare investment income linked CD |
Profit or loss |
Within note |
|
RIICE |
Spare investment income linked CE |
Profit or loss |
Within note |
|
RIICF |
Spare investment income linked CF |
Profit or loss |
Within note |
|
RIICG |
Spare investment income linked CG |
Profit or loss |
Within note |
|
RIICH |
Spare investment income linked CH |
Profit or loss |
Within note |
|
RIICI |
Spare investment income linked CI |
Profit or loss |
Within note |
|
RIICJ |
Spare investment income linked CJ |
Profit or loss |
Within note |
|
RIICK |
Spare investment income linked CK |
Profit or loss |
Within note |
|
RIICL |
Spare investment income linked CL |
Profit or loss |
Within note |
|
RIICM |
Spare investment income linked CM |
Profit or loss |
Within note |
|
RIICN |
Spare investment income linked CN |
Profit or loss |
Within note |
|
RIICO |
Spare investment income linked CO |
Profit or loss |
Within note |
|
RIICP |
Spare investment income linked CP |
Profit or loss |
Within note |
|
RIICQ |
Spare investment income linked CQ |
Profit or loss |
Within note |
|
RIICR |
Spare investment income linked CR |
Profit or loss |
Within note |
|
RIICS |
Spare investment income linked CS |
Profit or loss |
Within note |
|
RIICT |
Spare investment income linked CT |
Profit or loss |
Within note |
|
RIICU |
Spare investment income linked CU |
Profit or loss |
Within note |
|
RIICV |
Spare investment income linked CV |
Profit or loss |
Within note |
|
RIICW |
Spare investment income linked CW |
Profit or loss |
Within note |
|
RIICX |
Spare investment income linked CX |
Profit or loss |
Within note |
|
RIICY |
Spare investment income linked CY |
Profit or loss |
Within note |
|
RIICZ |
Spare investment income linked CZ |
Profit or loss |
Within note |
Spare investment expenses A |
Statement |
Placement |
|
|
EIIAA |
Spare investment expenses linked AA |
Profit or loss |
Within note |
|
EIIAB |
Spare investment expenses linked AB |
Profit or loss |
Within note |
|
EIIAC |
Spare investment expenses linked AC |
Profit or loss |
Within note |
|
EIIAD |
Spare investment expenses linked AD |
Profit or loss |
Within note |
|
EIIAE |
Spare investment expenses linked AE |
Profit or loss |
Within note |
|
EIIAF |
Spare investment expenses linked AF |
Profit or loss |
Within note |
|
EIIAG |
Spare investment expenses linked AG |
Profit or loss |
Within note |
|
EIIAH |
Spare investment expenses linked AH |
Profit or loss |
Within note |
|
EIIAI |
Spare investment expenses linked AI |
Profit or loss |
Within note |
|
EIIAJ |
Spare investment expenses linked AJ |
Profit or loss |
Within note |
|
EIIAK |
Spare investment expenses linked AK |
Profit or loss |
Within note |
|
EIIAL |
Spare investment expenses linked AL |
Profit or loss |
Within note |
|
EIIAM |
Spare investment expenses linked AM |
Profit or loss |
Within note |
|
EIIAN |
Spare investment expenses linked AN |
Profit or loss |
Within note |
|
EIIAO |
Spare investment expenses linked AO |
Profit or loss |
Within note |
|
EIIAP |
Spare investment expenses linked AP |
Profit or loss |
Within note |
|
EIIAQ |
Spare investment expenses linked AQ |
Profit or loss |
Within note |
|
EIIAR |
Spare investment expenses linked AR |
Profit or loss |
Within note |
|
EIIAS |
Spare investment expenses linked AS |
Profit or loss |
Within note |
|
EIIAT |
Spare investment expenses linked AT |
Profit or loss |
Within note |
|
EIIAU |
Spare investment expenses linked AU |
Profit or loss |
Within note |
|
EIIAV |
Spare investment expenses linked AV |
Profit or loss |
Within note |
|
EIIAW |
Spare investment expenses linked AW |
Profit or loss |
Within note |
|
EIIAX |
Spare investment expenses linked AX |
Profit or loss |
Within note |
|
EIIAY |
Spare investment expenses linked AY |
Profit or loss |
Within note |
|
EIIAZ |
Spare investment expenses linked AZ |
Profit or loss |
Within note |
Spare investment expenses B |
Statement |
Placement |
|
|
EIIBA |
Spare investment expenses linked BA |
Profit or loss |
Within note |
|
EIIBB |
Spare investment expenses linked BB |
Profit or loss |
Within note |
|
EIIBC |
Spare investment expenses linked BC |
Profit or loss |
Within note |
|
EIIBD |
Spare investment expenses linked BD |
Profit or loss |
Within note |
|
EIIBE |
Spare investment expenses linked BE |
Profit or loss |
Within note |
|
EIIBF |
Spare investment expenses linked BF |
Profit or loss |
Within note |
|
EIIBG |
Spare investment expenses linked BG |
Profit or loss |
Within note |
|
EIIBH |
Spare investment expenses linked BH |
Profit or loss |
Within note |
|
EIIBI |
Spare investment expenses linked BI |
Profit or loss |
Within note |
|
EIIBJ |
Spare investment expenses linked BJ |
Profit or loss |
Within note |
|
EIIBK |
Spare investment expenses linked BK |
Profit or loss |
Within note |
|
EIIBL |
Spare investment expenses linked BL |
Profit or loss |
Within note |
|
EIIBM |
Spare investment expenses linked BM |
Profit or loss |
Within note |
|
EIIBN |
Spare investment expenses linked BN |
Profit or loss |
Within note |
|
EIIBO |
Spare investment expenses linked BO |
Profit or loss |
Within note |
|
EIIBP |
Spare investment expenses linked BP |
Profit or loss |
Within note |
|
EIIBQ |
Spare investment expenses linked BQ |
Profit or loss |
Within note |
|
EIIBR |
Spare investment expenses linked BR |
Profit or loss |
Within note |
|
EIIBS |
Spare investment expenses linked BS |
Profit or loss |
Within note |
|
EIIBT |
Spare investment expenses linked BT |
Profit or loss |
Within note |
|
EIIBU |
Spare investment expenses linked BU |
Profit or loss |
Within note |
|
EIIBV |
Spare investment expenses linked BV |
Profit or loss |
Within note |
|
EIIBW |
Spare investment expenses linked BW |
Profit or loss |
Within note |
|
EIIBX |
Spare investment expenses linked BX |
Profit or loss |
Within note |
|
EIIBY |
Spare investment expenses linked BY |
Profit or loss |
Within note |
|
EIIBZ |
Spare investment expenses linked BZ |
Profit or loss |
Within note |
Spare investment expenses C |
Statement |
Placement |
|
|
EIICA |
Spare investment expenses linked CA |
Profit or loss |
Within note |
|
EIICB |
Spare investment expenses linked CB |
Profit or loss |
Within note |
|
EIICC |
Spare investment expenses linked CC |
Profit or loss |
Within note |
|
EIICD |
Spare investment expenses linked CD |
Profit or loss |
Within note |
|
EIICE |
Spare investment expenses linked CE |
Profit or loss |
Within note |
|
EIICF |
Spare investment expenses linked CF |
Profit or loss |
Within note |
|
EIICG |
Spare investment expenses linked CG |
Profit or loss |
Within note |
|
EIICH |
Spare investment expenses linked CH |
Profit or loss |
Within note |
|
EIICI |
Spare investment expenses linked CI |
Profit or loss |
Within note |
|
EIICJ |
Spare investment expenses linked CJ |
Profit or loss |
Within note |
|
EIICK |
Spare investment expenses linked CK |
Profit or loss |
Within note |
|
EIICL |
Spare investment expenses linked CL |
Profit or loss |
Within note |
|
EIICM |
Spare investment expenses linked CM |
Profit or loss |
Within note |
|
EIICN |
Spare investment expenses linked CN |
Profit or loss |
Within note |
|
EIICO |
Spare investment expenses linked CO |
Profit or loss |
Within note |
|
EIICP |
Spare investment expenses linked CP |
Profit or loss |
Within note |
|
EIICQ |
Spare investment expenses linked CQ |
Profit or loss |
Within note |
|
EIICR |
Spare investment expenses linked CR |
Profit or loss |
Within note |
|
EIICS |
Spare investment expenses linked CS |
Profit or loss |
Within note |
|
EIICT |
Spare investment expenses linked CT |
Profit or loss |
Within note |
|
EIICU |
Spare investment expenses linked CU |
Profit or loss |
Within note |
|
EIICV |
Spare investment expenses linked CV |
Profit or loss |
Within note |
|
EIICW |
Spare investment expenses linked CW |
Profit or loss |
Within note |
|
EIICX |
Spare investment expenses linked CX |
Profit or loss |
Within note |
|
EIICY |
Spare investment expenses linked CY |
Profit or loss |
Within note |
|
EIICZ |
Spare investment expenses linked CZ |
Profit or loss |
Within note |
Other investment revenue |
Statement |
Placement |
|
|
RIIRD |
Dividends |
Profit or loss |
Primary statement |
|
RIIRI |
Interest revenue calculated using the effective interest method |
Profit or loss |
Primary statement |
|
RIIRR |
Rent |
Profit or loss |
Primary statement |
Other income |
Statement |
Placement |
|
|
RIIVF |
Net fair value gain on financial assets |
Profit or loss |
Primary statement |
|
RIIVM |
Net fair value gain on investments |
Profit or loss |
Primary statement |
|
RIIVN |
Net fair value gain on investment properties |
Profit or loss |
Primary statement |
|
RIIGF |
Net gain on disposal of financial assets |
Profit or loss |
Primary statement |
|
RIIGM |
Net gain on disposal of investments |
Profit or loss |
Primary statement |
|
RIIGD |
Net gain on derecognition of financial assets at amortised cost |
Profit or loss |
Primary statement |
|
RIIGR |
Net gain on remeasurement from reclassification of financial assets at amortised cost to fair value |
Profit or loss |
Primary statement |
|
RIIGT |
Net gain transferred from other comprehensive income on reclassification of financial assets |
Profit or loss |
Primary statement |
Other expenses |
Statement |
Placement |
|
|
EIIIF |
Impairment of financial assets |
Profit or loss |
Primary statement |
|
EIIIM |
Impairment of investments |
Profit or loss |
Primary statement |
|
EIILF |
Loss on disposal of financial assets |
Profit or loss |
Primary statement |
|
EIILM |
Loss on disposal of investments |
Profit or loss |
Primary statement |
Other income |
Statement |
Placement |
|
|
RIIGX |
Net foreign exchange gain |
Profit or loss |
Primary statement |
|
RIIOI |
Other investment income |
Profit or loss |
Primary statement |
Spare investment income |
Statement |
Placement |
|
|
RIISA |
Spare investment income SA |
Profit or loss |
Primary statement |
|
RIISB |
Spare investment income SB |
Profit or loss |
Primary statement |
|
RIISC |
Spare investment income SC |
Profit or loss |
Primary statement |
|
RIISD |
Spare investment income SD |
Profit or loss |
Primary statement |
|
RIISE |
Spare investment income SE |
Profit or loss |
Primary statement |
Spare investment expenses |
Statement |
Placement |
|
|
EIISA |
Spare investment expenses SA |
Profit or loss |
Primary statement |
|
EIISB |
Spare investment expenses SB |
Profit or loss |
Primary statement |
|
EIISC |
Spare investment expenses SC |
Profit or loss |
Primary statement |
|
EIISD |
Spare investment expenses SD |
Profit or loss |
Primary statement |
|
EIISE |
Spare investment expenses SE |
Profit or loss |
Primary statement |
Spare insurance financial income A |
Statement |
Placement |
|
|
RIFAA |
Spare insurance financial income linked AA |
Profit or loss |
Within note |
|
RIFAB |
Spare insurance financial income linked AB |
Profit or loss |
Within note |
|
RIFAC |
Spare insurance financial income linked AC |
Profit or loss |
Within note |
|
RIFAD |
Spare insurance financial income linked AD |
Profit or loss |
Within note |
|
RIFAE |
Spare insurance financial income linked AE |
Profit or loss |
Within note |
|
RIFAF |
Spare insurance financial income linked AF |
Profit or loss |
Within note |
|
RIFAG |
Spare insurance financial income linked AG |
Profit or loss |
Within note |
|
RIFAH |
Spare insurance financial income linked AH |
Profit or loss |
Within note |
|
RIFAI |
Spare insurance financial income linked AI |
Profit or loss |
Within note |
|
RIFAJ |
Spare insurance financial income linked AJ |
Profit or loss |
Within note |
|
RIFAK |
Spare insurance financial income linked AK |
Profit or loss |
Within note |
|
RIFAL |
Spare insurance financial income linked AL |
Profit or loss |
Within note |
|
RIFAM |
Spare insurance financial income linked AM |
Profit or loss |
Within note |
|
RIFAN |
Spare insurance financial income linked AN |
Profit or loss |
Within note |
|
RIFAO |
Spare insurance financial income linked AO |
Profit or loss |
Within note |
|
RIFAP |
Spare insurance financial income linked AP |
Profit or loss |
Within note |
|
RIFAQ |
Spare insurance financial income linked AQ |
Profit or loss |
Within note |
|
RIFAR |
Spare insurance financial income linked AR |
Profit or loss |
Within note |
|
RIFAS |
Spare insurance financial income linked AS |
Profit or loss |
Within note |
|
RIFAT |
Spare insurance financial income linked AT |
Profit or loss |
Within note |
|
RIFAU |
Spare insurance financial income linked AU |
Profit or loss |
Within note |
|
RIFAV |
Spare insurance financial income linked AV |
Profit or loss |
Within note |
|
RIFAW |
Spare insurance financial income linked AW |
Profit or loss |
Within note |
|
RIFAX |
Spare insurance financial income linked AX |
Profit or loss |
Within note |
|
RIFAY |
Spare insurance financial income linked AY |
Profit or loss |
Within note |
|
RIFAZ |
Spare insurance financial income linked AZ |
Profit or loss |
Within note |
Spare insurance financial income B |
Statement |
Placement |
|
|
RIFBA |
Spare insurance financial income linked BA |
Profit or loss |
Within note |
|
RIFBB |
Spare insurance financial income linked BB |
Profit or loss |
Within note |
|
RIFBC |
Spare insurance financial income linked BC |
Profit or loss |
Within note |
|
RIFBD |
Spare insurance financial income linked BD |
Profit or loss |
Within note |
|
RIFBE |
Spare insurance financial income linked BE |
Profit or loss |
Within note |
|
RIFBF |
Spare insurance financial income linked BF |
Profit or loss |
Within note |
|
RIFBG |
Spare insurance financial income linked BG |
Profit or loss |
Within note |
|
RIFBH |
Spare insurance financial income linked BH |
Profit or loss |
Within note |
|
RIFBI |
Spare insurance financial income linked BI |
Profit or loss |
Within note |
|
RIFBJ |
Spare insurance financial income linked BJ |
Profit or loss |
Within note |
|
RIFBK |
Spare insurance financial income linked BK |
Profit or loss |
Within note |
|
RIFBL |
Spare insurance financial income linked BL |
Profit or loss |
Within note |
|
RIFBM |
Spare insurance financial income linked BM |
Profit or loss |
Within note |
|
RIFBN |
Spare insurance financial income linked BN |
Profit or loss |
Within note |
|
RIFBO |
Spare insurance financial income linked BO |
Profit or loss |
Within note |
|
RIFBP |
Spare insurance financial income linked BP |
Profit or loss |
Within note |
|
RIFBQ |
Spare insurance financial income linked BQ |
Profit or loss |
Within note |
|
RIFBR |
Spare insurance financial income linked BR |
Profit or loss |
Within note |
|
RIFBS |
Spare insurance financial income linked BS |
Profit or loss |
Within note |
|
RIFBT |
Spare insurance financial income linked BT |
Profit or loss |
Within note |
|
RIFBU |
Spare insurance financial income linked BU |
Profit or loss |
Within note |
|
RIFBV |
Spare insurance financial income linked BV |
Profit or loss |
Within note |
|
RIFBW |
Spare insurance financial income linked BW |
Profit or loss |
Within note |
|
RIFBX |
Spare insurance financial income linked BX |
Profit or loss |
Within note |
|
RIFBY |
Spare insurance financial income linked BY |
Profit or loss |
Within note |
|
RIFBZ |
Spare insurance financial income linked BZ |
Profit or loss |
Within note |
Spare insurance financial income C |
Statement |
Placement |
|
|
RIFCA |
Spare insurance financial income linked CA |
Profit or loss |
Within note |
|
RIFCB |
Spare insurance financial income linked CB |
Profit or loss |
Within note |
|
RIFCC |
Spare insurance financial income linked CC |
Profit or loss |
Within note |
|
RIFCD |
Spare insurance financial income linked CD |
Profit or loss |
Within note |
|
RIFCE |
Spare insurance financial income linked CE |
Profit or loss |
Within note |
|
RIFCF |
Spare insurance financial income linked CF |
Profit or loss |
Within note |
|
RIFCG |
Spare insurance financial income linked CG |
Profit or loss |
Within note |
|
RIFCH |
Spare insurance financial income linked CH |
Profit or loss |
Within note |
|
RIFCI |
Spare insurance financial income linked CI |
Profit or loss |
Within note |
|
RIFCJ |
Spare insurance financial income linked CJ |
Profit or loss |
Within note |
|
RIFCK |
Spare insurance financial income linked CK |
Profit or loss |
Within note |
|
RIFCL |
Spare insurance financial income linked CL |
Profit or loss |
Within note |
|
RIFCM |
Spare insurance financial income linked CM |
Profit or loss |
Within note |
|
RIFCN |
Spare insurance financial income linked CN |
Profit or loss |
Within note |
|
RIFCO |
Spare insurance financial income linked CO |
Profit or loss |
Within note |
|
RIFCP |
Spare insurance financial income linked CP |
Profit or loss |
Within note |
|
RIFCQ |
Spare insurance financial income linked CQ |
Profit or loss |
Within note |
|
RIFCR |
Spare insurance financial income linked CR |
Profit or loss |
Within note |
|
RIFCS |
Spare insurance financial income linked CS |
Profit or loss |
Within note |
|
RIFCT |
Spare insurance financial income linked CT |
Profit or loss |
Within note |
|
RIFCU |
Spare insurance financial income linked CU |
Profit or loss |
Within note |
|
RIFCV |
Spare insurance financial income linked CV |
Profit or loss |
Within note |
|
RIFCW |
Spare insurance financial income linked CW |
Profit or loss |
Within note |
|
RIFCX |
Spare insurance financial income linked CX |
Profit or loss |
Within note |
|
RIFCY |
Spare insurance financial income linked CY |
Profit or loss |
Within note |
|
RIFCZ |
Spare insurance financial income linked CZ |
Profit or loss |
Within note |
Spare insurance financial expenses A |
Statement |
Placement |
|
|
EIFAA |
Spare insurance financial expenses linked AA |
Profit or loss |
Within note |
|
EIFAB |
Spare insurance financial expenses linked AB |
Profit or loss |
Within note |
|
EIFAC |
Spare insurance financial expenses linked AC |
Profit or loss |
Within note |
|
EIFAD |
Spare insurance financial expenses linked AD |
Profit or loss |
Within note |
|
EIFAE |
Spare insurance financial expenses linked AE |
Profit or loss |
Within note |
|
EIFAF |
Spare insurance financial expenses linked AF |
Profit or loss |
Within note |
|
EIFAG |
Spare insurance financial expenses linked AG |
Profit or loss |
Within note |
|
EIFAH |
Spare insurance financial expenses linked AH |
Profit or loss |
Within note |
|
EIFAI |
Spare insurance financial expenses linked AI |
Profit or loss |
Within note |
|
EIFAJ |
Spare insurance financial expenses linked AJ |
Profit or loss |
Within note |
|
EIFAK |
Spare insurance financial expenses linked AK |
Profit or loss |
Within note |
|
EIFAL |
Spare insurance financial expenses linked AL |
Profit or loss |
Within note |
|
EIFAM |
Spare insurance financial expenses linked AM |
Profit or loss |
Within note |
|
EIFAN |
Spare insurance financial expenses linked AN |
Profit or loss |
Within note |
|
EIFAO |
Spare insurance financial expenses linked AO |
Profit or loss |
Within note |
|
EIFAP |
Spare insurance financial expenses linked AP |
Profit or loss |
Within note |
|
EIFAQ |
Spare insurance financial expenses linked AQ |
Profit or loss |
Within note |
|
EIFAR |
Spare insurance financial expenses linked AR |
Profit or loss |
Within note |
|
EIFAS |
Spare insurance financial expenses linked AS |
Profit or loss |
Within note |
|
EIFAT |
Spare insurance financial expenses linked AT |
Profit or loss |
Within note |
|
EIFAU |
Spare insurance financial expenses linked AU |
Profit or loss |
Within note |
|
EIFAV |
Spare insurance financial expenses linked AV |
Profit or loss |
Within note |
|
EIFAW |
Spare insurance financial expenses linked AW |
Profit or loss |
Within note |
|
EIFAX |
Spare insurance financial expenses linked AX |
Profit or loss |
Within note |
|
EIFAY |
Spare insurance financial expenses linked AY |
Profit or loss |
Within note |
|
EIFAZ |
Spare insurance financial expenses linked AZ |
Profit or loss |
Within note |
Spare insurance financial expenses B |
Statement |
Placement |
|
|
EIFBA |
Spare insurance financial expenses linked BA |
Profit or loss |
Within note |
|
EIFBB |
Spare insurance financial expenses linked BB |
Profit or loss |
Within note |
|
EIFBC |
Spare insurance financial expenses linked BC |
Profit or loss |
Within note |
|
EIFBD |
Spare insurance financial expenses linked BD |
Profit or loss |
Within note |
|
EIFBE |
Spare insurance financial expenses linked BE |
Profit or loss |
Within note |
|
EIFBF |
Spare insurance financial expenses linked BF |
Profit or loss |
Within note |
|
EIFBG |
Spare insurance financial expenses linked BG |
Profit or loss |
Within note |
|
EIFBH |
Spare insurance financial expenses linked BH |
Profit or loss |
Within note |
|
EIFBI |
Spare insurance financial expenses linked BI |
Profit or loss |
Within note |
|
EIFBJ |
Spare insurance financial expenses linked BJ |
Profit or loss |
Within note |
|
EIFBK |
Spare insurance financial expenses linked BK |
Profit or loss |
Within note |
|
EIFBL |
Spare insurance financial expenses linked BL |
Profit or loss |
Within note |
|
EIFBM |
Spare insurance financial expenses linked BM |
Profit or loss |
Within note |
|
EIFBN |
Spare insurance financial expenses linked BN |
Profit or loss |
Within note |
|
EIFBO |
Spare insurance financial expenses linked BO |
Profit or loss |
Within note |
|
EIFBP |
Spare insurance financial expenses linked BP |
Profit or loss |
Within note |
|
EIFBQ |
Spare insurance financial expenses linked BQ |
Profit or loss |
Within note |
|
EIFBR |
Spare insurance financial expenses linked BR |
Profit or loss |
Within note |
|
EIFBS |
Spare insurance financial expenses linked BS |
Profit or loss |
Within note |
|
EIFBT |
Spare insurance financial expenses linked BT |
Profit or loss |
Within note |
|
EIFBU |
Spare insurance financial expenses linked BU |
Profit or loss |
Within note |
|
EIFBV |
Spare insurance financial expenses linked BV |
Profit or loss |
Within note |
|
EIFBW |
Spare insurance financial expenses linked BW |
Profit or loss |
Within note |
|
EIFBX |
Spare insurance financial expenses linked BX |
Profit or loss |
Within note |
|
EIFBY |
Spare insurance financial expenses linked BY |
Profit or loss |
Within note |
|
EIFBZ |
Spare insurance financial expenses linked BZ |
Profit or loss |
Within note |
Spare insurance financial expenses C |
Statement |
Placement |
|
|
EIFCA |
Spare insurance financial expenses linked CA |
Profit or loss |
Within note |
|
EIFCB |
Spare insurance financial expenses linked CB |
Profit or loss |
Within note |
|
EIFCC |
Spare insurance financial expenses linked CC |
Profit or loss |
Within note |
|
EIFCD |
Spare insurance financial expenses linked CD |
Profit or loss |
Within note |
|
EIFCE |
Spare insurance financial expenses linked CE |
Profit or loss |
Within note |
|
EIFCF |
Spare insurance financial expenses linked CF |
Profit or loss |
Within note |
|
EIFCG |
Spare insurance financial expenses linked CG |
Profit or loss |
Within note |
|
EIFCH |
Spare insurance financial expenses linked CH |
Profit or loss |
Within note |
|
EIFCI |
Spare insurance financial expenses linked CI |
Profit or loss |
Within note |
|
EIFCJ |
Spare insurance financial expenses linked CJ |
Profit or loss |
Within note |
|
EIFCK |
Spare insurance financial expenses linked CK |
Profit or loss |
Within note |
|
EIFCL |
Spare insurance financial expenses linked CL |
Profit or loss |
Within note |
|
EIFCM |
Spare insurance financial expenses linked CM |
Profit or loss |
Within note |
|
EIFCN |
Spare insurance financial expenses linked CN |
Profit or loss |
Within note |
|
EIFCO |
Spare insurance financial expenses linked CO |
Profit or loss |
Within note |
|
EIFCP |
Spare insurance financial expenses linked CP |
Profit or loss |
Within note |
|
EIFCQ |
Spare insurance financial expenses linked CQ |
Profit or loss |
Within note |
|
EIFCR |
Spare insurance financial expenses linked CR |
Profit or loss |
Within note |
|
EIFCS |
Spare insurance financial expenses linked CS |
Profit or loss |
Within note |
|
EIFCT |
Spare insurance financial expenses linked CT |
Profit or loss |
Within note |
|
EIFCU |
Spare insurance financial expenses linked CU |
Profit or loss |
Within note |
|
EIFCV |
Spare insurance financial expenses linked CV |
Profit or loss |
Within note |
|
EIFCW |
Spare insurance financial expenses linked CW |
Profit or loss |
Within note |
|
EIFCX |
Spare insurance financial expenses linked CX |
Profit or loss |
Within note |
|
EIFCY |
Spare insurance financial expenses linked CY |
Profit or loss |
Within note |
|
EIFCZ |
Spare insurance financial expenses linked CZ |
Profit or loss |
Within note |
Finance income |
Statement |
Placement |
|
|
RIFII |
Finance income from insurance contracts |
Profit or loss |
Primary statement |
|
RIFRI |
Finance income from reinsurance contracts |
Profit or loss |
Primary statement |
Finance expenses |
Statement |
Placement |
|
|
EIFIE |
Finance expenses from insurance contracts |
Profit or loss |
Primary statement |
|
EIFRE |
Finance expenses from reinsurance contracts |
Profit or loss |
Primary statement |
Spare insurance financial income |
Statement |
Placement |
|
|
RIFSA |
Spare insurance financial income SA |
Profit or loss |
Primary statement |
|
RIFSB |
Spare insurance financial income SB |
Profit or loss |
Primary statement |
|
RIFSC |
Spare insurance financial income SC |
Profit or loss |
Primary statement |
|
RIFSD |
Spare insurance financial income SD |
Profit or loss |
Primary statement |
|
RIFSE |
Spare insurance financial income SE |
Profit or loss |
Primary statement |
Spare insurance financial expenses |
Statement |
Placement |
|
|
EIFSA |
Spare insurance financial expenses SA |
Profit or loss |
Primary statement |
|
EIFSB |
Spare insurance financial expenses SB |
Profit or loss |
Primary statement |
|
EIFSC |
Spare insurance financial expenses SC |
Profit or loss |
Primary statement |
|
EIFSD |
Spare insurance financial expenses SD |
Profit or loss |
Primary statement |
|
EIFSE |
Spare insurance financial expenses SE |
Profit or loss |
Primary statement |
Spare other income A |
Statement |
Placement |
|
|
RIOAA |
Spare insurance other income linked AA |
Profit or loss |
Within note |
|
RIOAB |
Spare insurance other income linked AB |
Profit or loss |
Within note |
|
RIOAC |
Spare insurance other income linked AC |
Profit or loss |
Within note |
|
RIOAD |
Spare insurance other income linked AD |
Profit or loss |
Within note |
|
RIOAE |
Spare insurance other income linked AE |
Profit or loss |
Within note |
|
RIOAF |
Spare insurance other income linked AF |
Profit or loss |
Within note |
|
RIOAG |
Spare insurance other income linked AG |
Profit or loss |
Within note |
|
RIOAH |
Spare insurance other income linked AH |
Profit or loss |
Within note |
|
RIOAI |
Spare insurance other income linked AI |
Profit or loss |
Within note |
|
RIOAJ |
Spare insurance other income linked AJ |
Profit or loss |
Within note |
|
RIOAK |
Spare insurance other income linked AK |
Profit or loss |
Within note |
|
RIOAL |
Spare insurance other income linked AL |
Profit or loss |
Within note |
|
RIOAM |
Spare insurance other income linked AM |
Profit or loss |
Within note |
|
RIOAN |
Spare insurance other income linked AN |
Profit or loss |
Within note |
|
RIOAO |
Spare insurance other income linked AO |
Profit or loss |
Within note |
|
RIOAP |
Spare insurance other income linked AP |
Profit or loss |
Within note |
|
RIOAQ |
Spare insurance other income linked AQ |
Profit or loss |
Within note |
|
RIOAR |
Spare insurance other income linked AR |
Profit or loss |
Within note |
|
RIOAS |
Spare insurance other income linked AS |
Profit or loss |
Within note |
|
RIOAT |
Spare insurance other income linked AT |
Profit or loss |
Within note |
|
RIOAU |
Spare insurance other income linked AU |
Profit or loss |
Within note |
|
RIOAV |
Spare insurance other income linked AV |
Profit or loss |
Within note |
|
RIOAW |
Spare insurance other income linked AW |
Profit or loss |
Within note |
|
RIOAX |
Spare insurance other income linked AX |
Profit or loss |
Within note |
|
RIOAY |
Spare insurance other income linked AY |
Profit or loss |
Within note |
|
RIOAZ |
Spare insurance other income linked AZ |
Profit or loss |
Within note |
Spare other income B |
Statement |
Placement |
|
|
RIOBA |
Spare insurance other income linked BA |
Profit or loss |
Within note |
|
RIOBB |
Spare insurance other income linked BB |
Profit or loss |
Within note |
|
RIOBC |
Spare insurance other income linked BC |
Profit or loss |
Within note |
|
RIOBD |
Spare insurance other income linked BD |
Profit or loss |
Within note |
|
RIOBE |
Spare insurance other income linked BE |
Profit or loss |
Within note |
|
RIOBF |
Spare insurance other income linked BF |
Profit or loss |
Within note |
|
RIOBG |
Spare insurance other income linked BG |
Profit or loss |
Within note |
|
RIOBH |
Spare insurance other income linked BH |
Profit or loss |
Within note |
|
RIOBI |
Spare insurance other income linked BI |
Profit or loss |
Within note |
|
RIOBJ |
Spare insurance other income linked BJ |
Profit or loss |
Within note |
|
RIOBK |
Spare insurance other income linked BK |
Profit or loss |
Within note |
|
RIOBL |
Spare insurance other income linked BL |
Profit or loss |
Within note |
|
RIOBM |
Spare insurance other income linked BM |
Profit or loss |
Within note |
|
RIOBN |
Spare insurance other income linked BN |
Profit or loss |
Within note |
|
RIOBO |
Spare insurance other income linked BO |
Profit or loss |
Within note |
|
RIOBP |
Spare insurance other income linked BP |
Profit or loss |
Within note |
|
RIOBQ |
Spare insurance other income linked BQ |
Profit or loss |
Within note |
|
RIOBR |
Spare insurance other income linked BR |
Profit or loss |
Within note |
|
RIOBS |
Spare insurance other income linked BS |
Profit or loss |
Within note |
|
RIOBT |
Spare insurance other income linked BT |
Profit or loss |
Within note |
|
RIOBU |
Spare insurance other income linked BU |
Profit or loss |
Within note |
|
RIOBV |
Spare insurance other income linked BV |
Profit or loss |
Within note |
|
RIOBW |
Spare insurance other income linked BW |
Profit or loss |
Within note |
|
RIOBX |
Spare insurance other income linked BX |
Profit or loss |
Within note |
|
RIOBY |
Spare insurance other income linked BY |
Profit or loss |
Within note |
|
RIOBZ |
Spare insurance other income linked BZ |
Profit or loss |
Within note |
Spare other income C |
Statement |
Placement |
|
|
RIOCA |
Spare insurance other income linked CA |
Profit or loss |
Within note |
|
RIOCB |
Spare insurance other income linked CB |
Profit or loss |
Within note |
|
RIOCC |
Spare insurance other income linked CC |
Profit or loss |
Within note |
|
RIOCD |
Spare insurance other income linked CD |
Profit or loss |
Within note |
|
RIOCE |
Spare insurance other income linked CE |
Profit or loss |
Within note |
|
RIOCF |
Spare insurance other income linked CF |
Profit or loss |
Within note |
|
RIOCG |
Spare insurance other income linked CG |
Profit or loss |
Within note |
|
RIOCH |
Spare insurance other income linked CH |
Profit or loss |
Within note |
|
RIOCI |
Spare insurance other income linked CI |
Profit or loss |
Within note |
|
RIOCJ |
Spare insurance other income linked CJ |
Profit or loss |
Within note |
|
RIOCK |
Spare insurance other income linked CK |
Profit or loss |
Within note |
|
RIOCL |
Spare insurance other income linked CL |
Profit or loss |
Within note |
|
RIOCM |
Spare insurance other income linked CM |
Profit or loss |
Within note |
|
RIOCN |
Spare insurance other income linked CN |
Profit or loss |
Within note |
|
RIOCO |
Spare insurance other income linked CO |
Profit or loss |
Within note |
|
RIOCP |
Spare insurance other income linked CP |
Profit or loss |
Within note |
|
RIOCQ |
Spare insurance other income linked CQ |
Profit or loss |
Within note |
|
RIOCR |
Spare insurance other income linked CR |
Profit or loss |
Within note |
|
RIOCS |
Spare insurance other income linked CS |
Profit or loss |
Within note |
|
RIOCT |
Spare insurance other income linked CT |
Profit or loss |
Within note |
|
RIOCU |
Spare insurance other income linked CU |
Profit or loss |
Within note |
|
RIOCV |
Spare insurance other income linked CV |
Profit or loss |
Within note |
|
RIOCW |
Spare insurance other income linked CW |
Profit or loss |
Within note |
|
RIOCX |
Spare insurance other income linked CX |
Profit or loss |
Within note |
|
RIOCY |
Spare insurance other income linked CY |
Profit or loss |
Within note |
|
RIOCZ |
Spare insurance other income linked CZ |
Profit or loss |
Within note |
Spare other expenses A |
Statement |
Placement |
|
|
EIOAA |
Spare insurance other expenses linked AA |
Profit or loss |
Within note |
|
EIOAB |
Spare insurance other expenses linked AB |
Profit or loss |
Within note |
|
EIOAC |
Spare insurance other expenses linked AC |
Profit or loss |
Within note |
|
EIOAD |
Spare insurance other expenses linked AD |
Profit or loss |
Within note |
|
EIOAE |
Spare insurance other expenses linked AE |
Profit or loss |
Within note |
|
EIOAF |
Spare insurance other expenses linked AF |
Profit or loss |
Within note |
|
EIOAG |
Spare insurance other expenses linked AG |
Profit or loss |
Within note |
|
EIOAH |
Spare insurance other expenses linked AH |
Profit or loss |
Within note |
|
EIOAI |
Spare insurance other expenses linked AI |
Profit or loss |
Within note |
|
EIOAJ |
Spare insurance other expenses linked AJ |
Profit or loss |
Within note |
|
EIOAK |
Spare insurance other expenses linked AK |
Profit or loss |
Within note |
|
EIOAL |
Spare insurance other expenses linked AL |
Profit or loss |
Within note |
|
EIOAM |
Spare insurance other expenses linked AM |
Profit or loss |
Within note |
|
EIOAN |
Spare insurance other expenses linked AN |
Profit or loss |
Within note |
|
EIOAO |
Spare insurance other expenses linked AO |
Profit or loss |
Within note |
|
EIOAP |
Spare insurance other expenses linked AP |
Profit or loss |
Within note |
|
EIOAQ |
Spare insurance other expenses linked AQ |
Profit or loss |
Within note |
|
EIOAR |
Spare insurance other expenses linked AR |
Profit or loss |
Within note |
|
EIOAS |
Spare insurance other expenses linked AS |
Profit or loss |
Within note |
|
EIOAT |
Spare insurance other expenses linked AT |
Profit or loss |
Within note |
|
EIOAU |
Spare insurance other expenses linked AU |
Profit or loss |
Within note |
|
EIOAV |
Spare insurance other expenses linked AV |
Profit or loss |
Within note |
|
EIOAW |
Spare insurance other expenses linked AW |
Profit or loss |
Within note |
|
EIOAX |
Spare insurance other expenses linked AX |
Profit or loss |
Within note |
|
EIOAY |
Spare insurance other expenses linked AY |
Profit or loss |
Within note |
|
EIOAZ |
Spare insurance other expenses linked AZ |
Profit or loss |
Within note |
Spare other expenses B |
Statement |
Placement |
|
|
EIOBA |
Spare insurance other expenses linked BA |
Profit or loss |
Within note |
|
EIOBB |
Spare insurance other expenses linked BB |
Profit or loss |
Within note |
|
EIOBC |
Spare insurance other expenses linked BC |
Profit or loss |
Within note |
|
EIOBD |
Spare insurance other expenses linked BD |
Profit or loss |
Within note |
|
EIOBE |
Spare insurance other expenses linked BE |
Profit or loss |
Within note |
|
EIOBF |
Spare insurance other expenses linked BF |
Profit or loss |
Within note |
|
EIOBG |
Spare insurance other expenses linked BG |
Profit or loss |
Within note |
|
EIOBH |
Spare insurance other expenses linked BH |
Profit or loss |
Within note |
|
EIOBI |
Spare insurance other expenses linked BI |
Profit or loss |
Within note |
|
EIOBJ |
Spare insurance other expenses linked BJ |
Profit or loss |
Within note |
|
EIOBK |
Spare insurance other expenses linked BK |
Profit or loss |
Within note |
|
EIOBL |
Spare insurance other expenses linked BL |
Profit or loss |
Within note |
|
EIOBM |
Spare insurance other expenses linked BM |
Profit or loss |
Within note |
|
EIOBN |
Spare insurance other expenses linked BN |
Profit or loss |
Within note |
|
EIOBO |
Spare insurance other expenses linked BO |
Profit or loss |
Within note |
|
EIOBP |
Spare insurance other expenses linked BP |
Profit or loss |
Within note |
|
EIOBQ |
Spare insurance other expenses linked BQ |
Profit or loss |
Within note |
|
EIOBR |
Spare insurance other expenses linked BR |
Profit or loss |
Within note |
|
EIOBS |
Spare insurance other expenses linked BS |
Profit or loss |
Within note |
|
EIOBT |
Spare insurance other expenses linked BT |
Profit or loss |
Within note |
|
EIOBU |
Spare insurance other expenses linked BU |
Profit or loss |
Within note |
|
EIOBV |
Spare insurance other expenses linked BV |
Profit or loss |
Within note |
|
EIOBW |
Spare insurance other expenses linked BW |
Profit or loss |
Within note |
|
EIOBX |
Spare insurance other expenses linked BX |
Profit or loss |
Within note |
|
EIOBY |
Spare insurance other expenses linked BY |
Profit or loss |
Within note |
|
EIOBZ |
Spare insurance other expenses linked BZ |
Profit or loss |
Within note |
Spare other expenses C |
Statement |
Placement |
|
|
EIOCA |
Spare insurance other expenses linked CA |
Profit or loss |
Within note |
|
EIOCB |
Spare insurance other expenses linked CB |
Profit or loss |
Within note |
|
EIOCC |
Spare insurance other expenses linked CC |
Profit or loss |
Within note |
|
EIOCD |
Spare insurance other expenses linked CD |
Profit or loss |
Within note |
|
EIOCE |
Spare insurance other expenses linked CE |
Profit or loss |
Within note |
|
EIOCF |
Spare insurance other expenses linked CF |
Profit or loss |
Within note |
|
EIOCG |
Spare insurance other expenses linked CG |
Profit or loss |
Within note |
|
EIOCH |
Spare insurance other expenses linked CH |
Profit or loss |
Within note |
|
EIOCI |
Spare insurance other expenses linked CI |
Profit or loss |
Within note |
|
EIOCJ |
Spare insurance other expenses linked CJ |
Profit or loss |
Within note |
|
EIOCK |
Spare insurance other expenses linked CK |
Profit or loss |
Within note |
|
EIOCL |
Spare insurance other expenses linked CL |
Profit or loss |
Within note |
|
EIOCM |
Spare insurance other expenses linked CM |
Profit or loss |
Within note |
|
EIOCN |
Spare insurance other expenses linked CN |
Profit or loss |
Within note |
|
EIOCO |
Spare insurance other expenses linked CO |
Profit or loss |
Within note |
|
EIOCP |
Spare insurance other expenses linked CP |
Profit or loss |
Within note |
|
EIOCQ |
Spare insurance other expenses linked CQ |
Profit or loss |
Within note |
|
EIOCR |
Spare insurance other expenses linked CR |
Profit or loss |
Within note |
|
EIOCS |
Spare insurance other expenses linked CS |
Profit or loss |
Within note |
|
EIOCT |
Spare insurance other expenses linked CT |
Profit or loss |
Within note |
|
EIOCU |
Spare insurance other expenses linked CU |
Profit or loss |
Within note |
|
EIOCV |
Spare insurance other expenses linked CV |
Profit or loss |
Within note |
|
EIOCW |
Spare insurance other expenses linked CW |
Profit or loss |
Within note |
|
EIOCX |
Spare insurance other expenses linked CX |
Profit or loss |
Within note |
|
EIOCY |
Spare insurance other expenses linked CY |
Profit or loss |
Within note |
|
EIOCZ |
Spare insurance other expenses linked CZ |
Profit or loss |
Within note |
Other fees |
Statement |
Placement |
|
|
RIOOA |
Administration fees |
Profit or loss |
Primary statement |
|
RIOOC |
Commission |
Profit or loss |
Primary statement |
|
RIOON |
Consulting fees |
Profit or loss |
Primary statement |
|
RIOOM |
Management fees |
Profit or loss |
Primary statement |
|
RIOOP |
Professional fees |
Profit or loss |
Primary statement |
|
RIOOO |
Other fees |
Profit or loss |
Primary statement |
Share of profit |
Statement |
Placement |
|
|
RIOPA |
Share of profit - associates |
Profit or loss |
Primary statement |
|
RIOPJ |
Share of profit - joint ventures |
Profit or loss |
Primary statement |
|
RIOPT |
Share of profit - partnerships |
Profit or loss |
Primary statement |
Other income |
Statement |
Placement |
|
|
RIOOI |
Other income |
Profit or loss |
Primary statement |
Other expenses |
Statement |
Placement |
|
|
EIOOF |
Other finance expenses |
Profit or loss |
Primary statement |
|
EIOOE |
Other expenses |
Profit or loss |
Primary statement |
Spare insurance other income |
Statement |
Placement |
|
|
RIOSA |
Spare insurance other income SA |
Profit or loss |
Primary statement |
|
RIOSB |
Spare insurance other income SB |
Profit or loss |
Primary statement |
|
RIOSC |
Spare insurance other income SC |
Profit or loss |
Primary statement |
|
RIOSD |
Spare insurance other income SD |
Profit or loss |
Primary statement |
|
RIOSE |
Spare insurance other income SE |
Profit or loss |
Primary statement |
Spare insurance other expenses |
Statement |
Placement |
|
|
EIOSA |
Spare insurance other expenses SA |
Profit or loss |
Primary statement |
|
EIOSB |
Spare insurance other expenses SB |
Profit or loss |
Primary statement |
|
EIOSC |
Spare insurance other expenses SC |
Profit or loss |
Primary statement |
|
EIOSD |
Spare insurance other expenses SD |
Profit or loss |
Primary statement |
|
EIOSE |
Spare insurance other expenses SE |
Profit or loss |
Primary statement |