UBmatrix Calculation Trace Report
Line Concept Weight Balance Decimals Precision Reported Calculated Source Message
1 Extended Link [ http://xbrl.iasb.org/int/fr/ifrs/gp/role/Equity ]
2 Context D-2004 [ 2004-01-01 - 2004-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Changes in Available-for-Sale Reserves, Total NA 0 [3] 300 300 Instance OK
Equity Increase (Decrease) Resulting from Business Combination, Available-for-Sale Reserves 1.0 credit 0 [3] 100 100 Instance
Net Gains (Losses) Not Recognised in Income Statement, Available-for-Sale Reserves 1.0 credit 0 [3] 100 100 Instance
Available-for-Sale Reserve Transferred to Income, Available-for-Sale Reserves -1.0 debit 0 [3] 100 100 Instance
Deferred Tax Adjustment, Available-for-Sale Reserves 1.0 credit 0 [3] 100 100 Instance
Other Increase (Decrease) in Equity, Available-for-Sale Reserves 1.0 credit 0 [3] 100 100 Instance
Changes in Capital Redemption Reserves, Total NA 0 [3] -200 -200 Instance OK
Equity Increase (Decrease) Resulting from Business Combination, Capital Redemption Reserves 1.0 credit 0 [3] 100 100 Instance
Purchase (Sale) of Treasury Shares, Capital Redemption Reserves -1.0 NA 0 [3] 100 100 Instance OK
Purchase of Treasury Shares, Capital Redemption Reserves 1.0 debit 0 [3] 200 200 Instance
Sale of Treasury Shares, Capital Redemption Reserves -1.0 credit 0 [3] 100 100 Instance
Issuance of Bonus Shares, Capital Redemption Reserves -1.0 debit 0 [3] 100 100 Instance
Share Buybacks, Capital Redemption Reserves -1.0 debit 0 [3] 100 100 Instance
Capital Reduction, Capital Redemption Reserves -1.0 debit 0 [3] 100 100 Instance
Other Increase (Decrease) in Equity, Capital Redemption Reserves 1.0 credit 0 [3] 100 100 Instance
Changes in Cumulative Income (Expense) Relating to Non-Current Assets and Disposal Groups Held for Sale, Total NA 0 [3] 300 300 Instance OK
Income Recognised, Cumulative Income (Expense) Relating to Non-Current Assets and Disposal Groups Held for Sale 1.0 credit 0 [3] 100 100 Instance
Expense Recognised, Cumulative Income (Expense) Relating to Non-Current Assets and Disposal Groups Held for Sale 1.0 credit 0 [3] 100 100 Instance
Other Increase (Decrease) in Equity, Cumulative Income (Expense) Relating to Non-Current Assets and Disposal Groups Held for Sale 1.0 credit 0 [3] 100 100 Instance
Changes in Equity, Total NA 0 [4] 7200 7,200 Instance OK
Equity Increase (Decrease) Resulting from Business Combination, Total 1.0 credit 0 [4] 1600 1,600 Instance
Issuance of Ordinary Shares, Total 1.0 credit 0 [3] 200 200 Instance
Issuance of Preference Shares, Total 1.0 credit 0 [3] 300 300 Instance
Issuance of Warrants for Consideration, Total 1.0 credit 0 [3] 200 200 Instance
Issuance of Options for Consideration, Total 1.0 credit 0 [3] 200 200 Instance
Exercise of Options, Rights or Warrants, Total -1.0 debit 0 [3] 500 500 Instance
Expiration of Options or Warrants, Total -1.0 debit 0 [3] 400 400 Instance
Profit (Loss) 1.0 credit 0 [4] 3200 3,200 Instance
Purchase (Sale) of Treasury Shares, Total -1.0 NA 0 [3] 300 300 Instance OK
Purchase of Treasury Shares, Total 1.0 debit 0 [3] 600 600 Instance
Sale of Treasury Shares, Total -1.0 credit 0 [3] 300 300 Instance
Transfers of Treasury Shares, Total -1.0 debit 0 [3] -100 -100 Instance
Cancellation of Treasury Shares, Total 1.0 credit 0 [3] -100 -100 Instance
Disposal of Assets, Total 1.0 credit 0 [3] 300 300 Instance
Conversion of Debt to Equity, Total 1.0 credit 0 [3] 700 700 Instance
Share Buybacks, Total -1.0 debit 0 [3] 700 700 Instance
Cash Dividends Declared, Total -1.0 debit 0 [3] 400 400 Instance
Interim Dividends, Total -1.0 debit 0 [3] 100 100 Instance
Issuance of Share Dividends, Total -1.0 debit 0 [3] 400 400 Instance
Issuance of Non-Cash Dividends, Total -1.0 debit 0 [3] 100 100 Instance
Issuance of Bonus Shares, Total -1.0 debit 0 [3] 500 500 Instance
Cash Dividends Subsequently Paid, Total -1.0 debit 0 [3] 100 100 Instance
Capital Reduction, Total -1.0 debit 0 [3] 800 800 Instance
Reclassification of Assets, Total 1.0 credit 0 [3] 200 200 Instance
Reclassification of Financial Instruments from Equity to Liability, Total -1.0 debit 0 [3] 600 600 Instance
Reclassification of Financial Instruments from Liability to Equity, Total 1.0 credit 0 [3] 600 600 Instance
Net Gains (Losses) Not Recognised in Income Statement, Total 1.0 credit 0 [3] 500 500 Instance
Deferred Tax Adjustment, Total 1.0 credit 0 [3] 600 600 Instance
Realisation of Cash Flow Hedges Removed from Equity, Total -1.0 debit 0 [3] 100 100 Instance
Available-for-Sale Reserve Transferred to Income, Total -1.0 debit 0 [3] 100 100 Instance
Surplus (Deficit) on Revaluation of Assets, Total 1.0 credit 0 [3] 200 200 Instance
Sale of Subscribed Capital, Total 1.0 credit 0 [3] 100 100 Instance
Cancellation of Subscribed Capital, Total -1.0 debit 0 [3] 100 100 Instance
Foreign Currency Exchange Increase (Decrease), Total 1.0 credit 0 [3] 100 100 Instance
Transfers from Share Premium, Total 1.0 credit 0 [3] 300 300 Instance
Released to Retained Earnings, Total 1.0 credit 0 [3] 100 100 Instance
Cash Flow Hedge Gains (Losses), Total 1.0 credit 0 [3] 100 100 Instance
Cash Flow Hedge Gains (Losses) Transferred to Income, Total 1.0 credit 0 [3] 100 100 Instance
Cash Flow Hedge Gains (Losses) Transferred to Inventory, Total 1.0 credit 0 [3] 100 100 Instance
Cash Flow Hedge Gains (Losses) Transferred to Property, Plant and Equipment, Total 1.0 credit 0 [3] 100 100 Instance
Cash Flow Hedge Gains (Losses) Transferred to Non-Financial Assets, Total 1.0 credit 0 [3] 100 100 Instance
Cash Flow Hedge Gains (Losses) Transferred to Non-Financial Liabilities, Total 1.0 credit 0 [3] 100 100 Instance
Transfers (to) from Retained Earnings, Total 1.0 credit 0 [3] 300 300 Instance
Income Recognised, Total 1.0 credit 0 [3] 100 100 Instance
Expense Recognised, Total 1.0 credit 0 [3] 100 100 Instance
Other Increase (Decrease) in Equity, Total 1.0 credit 0 [4] 1900 1,900 Instance
Changes in Hedging Reserves, Total NA 0 [4] 1000 1,000 Instance OK
Equity Increase (Decrease) Resulting from Business Combination, Hedging Reserves 1.0 credit 0 [3] 100 100 Instance
Conversion of Debt to Equity, Hedging Reserves 1.0 credit 0 [3] 100 100 Instance
Net Gains (Losses) Not Recognised in Income Statement, Hedging Reserves 1.0 credit 0 [3] 100 100 Instance
Realisation of Cash Flow Hedges Removed from Equity, Hedging Reserves -1.0 debit 0 [3] 100 100 Instance
Deferred Tax Adjustment, Hedging Reserves 1.0 credit 0 [3] 100 100 Instance
Cash Flow Hedge Gains (Losses), Hedging Reserves 1.0 credit 0 [3] 100 100 Instance
Cash Flow Hedge Gains (Losses) Transferred to Income, Hedging Reserves 1.0 credit 0 [3] 100 100 Instance
Cash Flow Hedge Gains (Losses) Transferred to Inventory, Hedging Reserves 1.0 credit 0 [3] 100 100 Instance
Cash Flow Hedge Gains (Losses) Transferred to Property, Plant and Equipment, Hedging Reserves 1.0 credit 0 [3] 100 100 Instance
Cash Flow Hedge Gains (Losses) Transferred to Non-Financial Assets, Hedging Reserves 1.0 credit 0 [3] 100 100 Instance
Cash Flow Hedge Gains (Losses) Transferred to Non-Financial Liabilities, Hedging Reserves 1.0 credit 0 [3] 100 100 Instance
Other Increase (Decrease) in Equity, Hedging Reserves 1.0 credit 0 [3] 100 100 Instance
Changes in Legal and Statutory Reserves, Total NA 0 [3] 200 200 Instance OK
Transfers (to) from Retained Earnings, Legal and Statutory Reserves 1.0 credit 0 [3] 100 100 Instance
Other Increase (Decrease) in Equity, Legal and Statutory Reserves 1.0 credit 0 [3] 100 100 Instance
Changes in Merger Reserves, Total NA 0 [3] -200 -200 Instance OK
Equity Increase (Decrease) Resulting from Business Combination, Merger Reserves 1.0 credit 0 [3] 100 100 Instance
Cash Dividends Declared, Merger Reserves -1.0 debit 0 [3] 100 100 Instance
Issuance of Share Dividends, Merger Reserves -1.0 debit 0 [3] 100 100 Instance
Issuance of Bonus Shares, Merger Reserves -1.0 debit 0 [3] 100 100 Instance
Capital Reduction, Merger Reserves -1.0 debit 0 [3] 100 100 Instance
Other Increase (Decrease) in Equity, Merger Reserves 1.0 credit 0 [3] 100 100 Instance
Changes in Minority Interest, Total NA 0 [3] 300 300 Instance OK
Profit (Loss) Attributable to Minority Interest 1.0 credit 0 [3] 200 200 Instance
Other Increase (Decrease) in Equity, Minority Interest 1.0 credit 0 [3] 100 100 Instance
Changes in Miscellaneous Other Reserves, Total NA 0 [3] 300 300 Instance OK
Equity Increase (Decrease) Resulting from Business Combination, Miscellaneous Other Reserves 1.0 credit 0 [3] 100 100 Instance
Issuance of Warrants for Consideration, Miscellaneous Other Reserves 1.0 credit 0 [3] 100 100 Instance
Issuance of Options for Consideration, Miscellaneous Other Reserves 1.0 credit 0 [3] 100 100 Instance
Exercise of Options, Rights or Warrants, Miscellaneous Other Reserves -1.0 debit 0 [3] 100 100 Instance
Expiration of Options or Warrants, Miscellaneous Other Reserves -1.0 debit 0 [3] 100 100 Instance
Disposal of Assets, Miscellaneous Other Reserves 1.0 credit 0 [3] 100 100 Instance
Conversion of Debt to Equity, Miscellaneous Other Reserves 1.0 credit 0 [3] 100 100 Instance
Share Buybacks, Miscellaneous Other Reserves -1.0 debit 0 [3] 100 100 Instance
Cash Dividends Declared, Miscellaneous Other Reserves -1.0 debit 0 [3] 100 100 Instance
Issuance of Share Dividends, Miscellaneous Other Reserves -1.0 debit 0 [3] 100 100 Instance
Issuance of Bonus Shares, Miscellaneous Other Reserves -1.0 debit 0 [3] 100 100 Instance
Capital Reduction, Miscellaneous Other Reserves -1.0 debit 0 [3] 100 100 Instance
Reclassification of Assets, Miscellaneous Other Reserves 1.0 credit 0 [3] 100 100 Instance
Reclassification of Financial Instruments from Equity to Liability, Miscellaneous Other Reserves -1.0 debit 0 [3] 100 100 Instance
Reclassification of Financial Instruments from Liability to Equity, Miscellaneous Other Reserves 1.0 credit 0 [3] 100 100 Instance
Net Gains (Losses) Not Recognised in Income Statement, Miscellaneous Other Reserves 1.0 credit 0 [3] 100 100 Instance
Surplus (Deficit) on Revaluation of Assets, Miscellaneous Other Reserves 1.0 credit 0 [3] 100 100 Instance
Sale of Subscribed Capital, Miscellaneous Other Reserves 1.0 credit 0 [3] 100 100 Instance
Cancellation of Subscribed Capital, Miscellaneous Other Reserves -1.0 debit 0 [3] 100 100 Instance
Deferred Tax Adjustment, Miscellaneous Other Reserves 1.0 credit 0 [3] 100 100 Instance
Other Increase (Decrease) in Equity, Miscellaneous Other Reserves 1.0 credit 0 [3] 100 100 Instance
Changes in Option Reserves, Total NA 0 [3] 100 100 Instance OK
Equity Increase (Decrease) Resulting from Business Combination, Option Reserves 1.0 credit 0 [3] 100 100 Instance
Issuance of Options for Consideration, Option Reserves 1.0 credit 0 [3] 100 100 Instance
Exercise of Options, Rights or Warrants, Option Reserves -1.0 debit 0 [3] 100 100 Instance
Expiration of Options or Warrants, Option Reserves -1.0 debit 0 [3] 100 100 Instance
Other Increase (Decrease) in Equity, Option Reserves 1.0 credit 0 [3] 100 100 Instance
Changes in Proposed Dividend Reserves, Total NA 0 [3] 100 100 Instance OK
Equity Increase (Decrease) Resulting from Business Combination, Proposed Dividend Reserves 1.0 credit 0 [3] 100 100 Instance
Cash Dividends Declared, Proposed Dividend Reserves -1.0 debit 0 [3] 100 100 Instance
Other Increase (Decrease) in Equity, Proposed Dividend Reserves 1.0 credit 0 [3] 100 100 Instance
Changes in Reserves for General Banking Risks, Total NA 0 [3] 200 200 Instance OK
Transfers (to) from Retained Earnings, Reserves for General Banking Risks 1.0 credit 0 [3] 100 100 Instance
Other Increase (Decrease) in Equity, Reserves for General Banking Risks 1.0 credit 0 [3] 100 100 Instance
Changes in Retained Earnings (Accumulated Losses), Total NA 0 [4] 2800 2,800 Instance OK
Equity Increase (Decrease) Resulting from Business Combination, Retained Earnings (Accumulated Losses) 1.0 credit 0 [3] 100 100 Instance
Issuance of Ordinary Shares, Retained Earnings (Accumulated Losses) 1.0 credit 0 [3] 100 100 Instance
Issuance of Preference Shares, Retained Earnings (Accumulated Losses) 1.0 credit 0 [3] 100 100 Instance
Expiration of Options or Warrants, Retained Earnings (Accumulated Losses) -1.0 debit 0 [3] 100 100 Instance
Profit (Loss) Attributable to Equity Holders of Parent 1.0 credit 0 [4] 3000 3,000 Instance
Purchase (Sale) of Treasury Shares, Retained Earnings (Accumulated Losses) -1.0 NA 0 [3] 100 100 Instance OK
Purchase of Treasury Shares, Retained Earnings (Accumulated Losses) 1.0 debit 0 [3] 200 200 Instance
Sale of Treasury Shares, Retained Earnings (Accumulated Losses) -1.0 credit 0 [3] 100 100 Instance
Share Buybacks, Retained Earnings (Accumulated Losses) -1.0 debit 0 [3] 100 100 Instance
Cash Dividends Declared, Retained Earnings (Accumulated Losses) -1.0 debit 0 [3] 100 100 Instance
Interim Dividends, Retained Earnings (Accumulated Losses) -1.0 debit 0 [3] 100 100 Instance
Issuance of Share Dividends, Retained Earnings (Accumulated Losses) -1.0 debit 0 [3] 100 100 Instance
Issuance of Non-Cash Dividends, Retained Earnings (Accumulated Losses) -1.0 debit 0 [3] 100 100 Instance
Issuance of Bonus Shares, Retained Earnings (Accumulated Losses) -1.0 debit 0 [3] 100 100 Instance
Cash Dividends Subsequently Paid, Retained Earnings (Accumulated Losses) -1.0 debit 0 [3] 100 100 Instance
Capital Reduction, Retained Earnings (Accumulated Losses) -1.0 debit 0 [3] 100 100 Instance
Reclassification of Assets, Retained Earnings (Accumulated Losses) 1.0 credit 0 [3] 100 100 Instance
Deferred Tax Adjustment, Retained Earnings (Accumulated Losses) 1.0 credit 0 [3] 100 100 Instance
Transfers from Share Premium, Retained Earnings (Accumulated Losses) 1.0 credit 0 [3] 100 100 Instance
Transfers (to) from Retained Earnings, Retained Earnings (Accumulated Losses) 1.0 credit 0 [3] 100 100 Instance
Other Increase (Decrease) in Equity, Retained Earnings (Accumulated Losses) 1.0 credit 0 [3] 100 100 Instance
Changes in Revaluation Reserves, Total NA 0 [3] 700 700 Instance OK
Equity Increase (Decrease) Resulting from Business Combination, Revaluation Reserves 1.0 credit 0 [3] 100 100 Instance
Disposal of Assets, Revaluation Reserves 1.0 credit 0 [3] 100 100 Instance
Net Gains (Losses) Not Recognised in Income Statement, Revaluation Reserves 1.0 credit 0 [3] 100 100 Instance
Surplus (Deficit) on Revaluation of Assets, Revaluation Reserves 1.0 credit 0 [3] 100 100 Instance
Deferred Tax Adjustment, Revaluation Reserves 1.0 credit 0 [3] 100 100 Instance
Released to Retained Earnings, Revaluation Reserves 1.0 credit 0 [3] 100 100 Instance
Other Increase (Decrease) in Equity, Revaluation Reserves 1.0 credit 0 [3] 100 100 Instance
Changes in Share Capital, Ordinary Shares, Total NA 0 [3] -200 -200 Instance OK
Equity Increase (Decrease) Resulting from Business Combination, Share Capital, Ordinary Shares 1.0 credit 0 [3] 100 100 Instance
Issuance of Ordinary Shares, Share Capital, Ordinary Shares 1.0 credit 0 [3] 100 100 Instance
Exercise of Options, Rights or Warrants, Share Capital, Ordinary Shares -1.0 debit 0 [3] 100 100 Instance
Purchase (Sale) of Treasury Shares, Share Capital, Ordinary Shares -1.0 NA 0 [3] 100 100 Instance OK
Purchase of Treasury Shares, Share Capital, Ordinary Shares 1.0 debit 0 [3] 200 200 Instance
Sale of Treasury Shares, Share Capital, Ordinary Shares -1.0 credit 0 [3] 100 100 Instance
Conversion of Debt to Equity, Share Capital, Ordinary Shares 1.0 credit 0 [3] 100 100 Instance
Share Buybacks, Share Capital, Ordinary Shares -1.0 debit 0 [3] 100 100 Instance
Issuance of Share Dividends, Share Capital, Ordinary Shares -1.0 debit 0 [3] 100 100 Instance
Issuance of Bonus Shares, Share Capital, Ordinary Shares -1.0 debit 0 [3] 100 100 Instance
Capital Reduction, Share Capital, Ordinary Shares -1.0 debit 0 [3] 100 100 Instance
Reclassification of Financial Instruments from Equity to Liability, Share Capital, Ordinary Shares -1.0 debit 0 [3] 100 100 Instance
Reclassification of Financial Instruments from Liability to Equity, Share Capital, Ordinary Shares 1.0 credit 0 [3] 100 100 Instance
Other Increase (Decrease) in Equity, Share Capital, Ordinary Shares 1.0 credit 0 [3] 100 100 Instance
Changes in Share Capital, Preference Shares, Total NA 0 [3] 200 200 Instance OK
Equity Increase (Decrease) Resulting from Business Combination, Share Capital, Preference Shares 1.0 credit 0 [3] 100 100 Instance
Issuance of Preference Shares, Share Capital, Preference Shares 1.0 credit 0 [3] 100 100 Instance
Conversion of Debt to Equity, Share Capital, Preference Shares 1.0 credit 0 [3] 100 100 Instance
Share Buybacks, Share Capital, Preference Shares -1.0 debit 0 [3] 100 100 Instance
Capital Reduction, Share Capital, Preference Shares -1.0 debit 0 [3] 100 100 Instance
Reclassification of Financial Instruments from Equity to Liability, Share Capital, Preference Shares -1.0 debit 0 [3] 100 100 Instance
Reclassification of Financial Instruments from Liability to Equity, Share Capital, Preference Shares 1.0 credit 0 [3] 100 100 Instance
Other Increase (Decrease) in Equity, Share Capital, Preference Shares 1.0 credit 0 [3] 100 100 Instance
Changes in Share Premium, Ordinary Shares, Total NA 0 [3] 100 100 Instance OK
Equity Increase (Decrease) Resulting from Business Combination, Share Premium, Ordinary Shares 1.0 credit 0 [3] 100 100 Instance
Issuance of Ordinary Shares, Share Premium, Ordinary Shares 1.0 credit 0 [3] 100 100 Instance
Exercise of Options, Rights or Warrants, Share Premium, Ordinary Shares -1.0 debit 0 [3] 100 100 Instance
Purchase (Sale) of Treasury Shares, Share Premium, Ordinary Shares -1.0 NA 0 [3] 100 100 Instance OK
Purchase of Treasury Shares, Share Premium, Ordinary Shares 1.0 debit 0 [3] 200 200 Instance
Sale of Treasury Shares, Share Premium, Ordinary Shares -1.0 credit 0 [3] 100 100 Instance
Conversion of Debt to Equity, Share Premium, Ordinary Shares 1.0 credit 0 [3] 100 100 Instance
Share Buybacks, Share Premium, Ordinary Shares -1.0 debit 0 [3] 100 100 Instance
Capital Reduction, Share Premium, Ordinary Shares -1.0 debit 0 [3] 100 100 Instance
Reclassification of Financial Instruments from Equity to Liability, Share Premium, Ordinary Shares -1.0 debit 0 [3] 100 100 Instance
Reclassification of Financial Instruments from Liability to Equity, Share Premium, Ordinary Shares 1.0 credit 0 [3] 100 100 Instance
Transfers from Share Premium, Share Premium, Ordinary Shares 1.0 credit 0 [3] 100 100 Instance
Other Increase (Decrease) in Equity, Share Premium, Ordinary Shares 1.0 credit 0 [3] 100 100 Instance
Changes in Share Premium, Preference Shares, Total NA 0 [3] 300 300 Instance OK
Equity Increase (Decrease) Resulting from Business Combination, Share Premium, Preference Shares 1.0 credit 0 [3] 100 100 Instance
Issuance of Preference Shares, Share Premium, Preference Shares 1.0 credit 0 [3] 100 100 Instance
Conversion of Debt to Equity, Share Premium, Preference Shares 1.0 credit 0 [3] 100 100 Instance
Share Buybacks, Share Premium, Preference Shares -1.0 debit 0 [3] 100 100 Instance
Capital Reduction, Share Premium, Preference Shares -1.0 debit 0 [3] 100 100 Instance
Reclassification of Financial Instruments from Equity to Liability, Share Premium, Preference Shares -1.0 debit 0 [3] 100 100 Instance
Reclassification of Financial Instruments from Liability to Equity, Share Premium, Preference Shares 1.0 credit 0 [3] 100 100 Instance
Transfers from Share Premium, Share Premium, Preference Shares 1.0 credit 0 [3] 100 100 Instance
Other Increase (Decrease) in Equity, Share Premium, Preference Shares 1.0 credit 0 [3] 100 100 Instance
Changes in Subscribed Capital, Total NA 0 [0] 0 0 Instance OK
Issuance of Ordinary Shares, Subscribed Capital -1.0 debit 0 [3] 100 100 Instance
Subscription of Capital, Subscribed Capital 1.0 credit 0 [3] 100 100 Instance
Refund of Subscriptions, Subscribed Capital -1.0 debit 0 [3] 100 100 Instance
Other Increase (Decrease) in Equity, Subscribed Capital 1.0 credit 0 [3] 100 100 Instance
Changes in Translation Reserves, Total NA 0 [3] 700 700 Instance OK
Equity Increase (Decrease) Resulting from Business Combination, Translation Reserves 1.0 credit 0 [3] 100 100 Instance
Disposal of Assets, Translation Reserves 1.0 credit 0 [3] 100 100 Instance
Conversion of Debt to Equity, Translation Reserves 1.0 credit 0 [3] 100 100 Instance
Reclassification of Financial Instruments from Equity to Liability, Translation Reserves -1.0 debit 0 [3] 100 100 Instance
Reclassification of Financial Instruments from Liability to Equity, Translation Reserves 1.0 credit 0 [3] 100 100 Instance
Net Gains (Losses) Not Recognised in Income Statement, Translation Reserves 1.0 credit 0 [3] 100 100 Instance
Foreign Currency Exchange Increase (Decrease), Translation Reserves 1.0 credit 0 [3] 100 100 Instance
Deferred Tax Adjustment, Translation Reserves 1.0 credit 0 [3] 100 100 Instance
Other Increase (Decrease) in Equity, Translation Reserves 1.0 credit 0 [3] 100 100 Instance
Changes in Treasury Shares, Total NA 0 [3] -100 -100 Instance OK
Equity Increase (Decrease) Resulting from Business Combination, Treasury Shares 1.0 debit 0 [3] -100 -100 Instance
Purchase (Sale) of Treasury Shares, Treasury Shares -1.0 NA 0 [3] 100 100 Instance OK
Purchase of Treasury Shares, Treasury Shares 1.0 credit 0 [3] 200 200 Instance
Sale of Treasury Shares, Treasury Shares -1.0 debit 0 [3] 100 100 Instance
Transfers of Treasury Shares, Treasury Shares -1.0 credit 0 [3] 100 100 Instance
Cancellation of Treasury Shares, Treasury Shares 1.0 debit 0 [3] 100 100 Instance
Other Increase (Decrease) in Equity, Treasury Shares 1.0 debit 0 [3] 100 100 Instance
Changes in Warrant Reserves, Total NA 0 [3] 100 100 Instance OK
Equity Increase (Decrease) Resulting from Business Combination, Warrant Reserves 1.0 credit 0 [3] 100 100 Instance
Issuance of Warrants for Consideration, Warrant Reserves 1.0 credit 0 [3] 100 100 Instance
Exercise of Options, Rights or Warrants, Warrant Reserves -1.0 debit 0 [3] 100 100 Instance
Expiration of Options or Warrants, Warrant Reserves -1.0 debit 0 [3] 100 100 Instance
Other Increase (Decrease) in Equity, Warrant Reserves 1.0 credit 0 [3] 100 100 Instance


1 Extended Link [ http://xbrl.iasb.org/int/fr/ifrs/gp/role/EquityLines ]
2 Context D-2004 [ 2004-01-01 - 2004-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Available-for-Sale Reserve Transferred to Income, Total NA 0 [3] 100 100 Instance OK
Available-for-Sale Reserve Transferred to Income, Available-for-Sale Reserves 1.0 debit 0 [3] 100 100 Instance
Cancellation of Subscribed Capital, Total NA 0 [3] 100 100 Instance OK
Cancellation of Subscribed Capital, Miscellaneous Other Reserves 1.0 debit 0 [3] 100 100 Instance
Cancellation of Treasury Shares, Total NA 0 [3] -100 -100 Instance OK
Cancellation of Treasury Shares, Treasury Shares -1.0 debit 0 [3] 100 100 Instance
Capital Reduction, Total NA 0 [3] 800 800 Instance OK
Capital Reduction, Share Capital, Ordinary Shares 1.0 debit 0 [3] 100 100 Instance
Capital Reduction, Share Premium, Ordinary Shares 1.0 debit 0 [3] 100 100 Instance
Capital Reduction, Share Capital, Preference Shares 1.0 debit 0 [3] 100 100 Instance
Capital Reduction, Share Premium, Preference Shares 1.0 debit 0 [3] 100 100 Instance
Capital Reduction, Capital Redemption Reserves 1.0 debit 0 [3] 100 100 Instance
Capital Reduction, Merger Reserves 1.0 debit 0 [3] 100 100 Instance
Capital Reduction, Miscellaneous Other Reserves 1.0 debit 0 [3] 100 100 Instance
Capital Reduction, Retained Earnings (Accumulated Losses) 1.0 debit 0 [3] 100 100 Instance
Cash Dividends Declared, Total NA 0 [3] 400 400 Instance OK
Cash Dividends Declared, Merger Reserves 1.0 debit 0 [3] 100 100 Instance
Cash Dividends Declared, Proposed Dividend Reserves 1.0 debit 0 [3] 100 100 Instance
Cash Dividends Declared, Miscellaneous Other Reserves 1.0 debit 0 [3] 100 100 Instance
Cash Dividends Declared, Retained Earnings (Accumulated Losses) 1.0 debit 0 [3] 100 100 Instance
Cash Dividends Subsequently Paid, Total NA 0 [3] 100 100 Instance OK
Cash Dividends Subsequently Paid, Retained Earnings (Accumulated Losses) 1.0 debit 0 [3] 100 100 Instance
Cash Flow Hedge Gains (Losses), Total NA 0 [3] 100 100 Instance OK
Cash Flow Hedge Gains (Losses), Hedging Reserves 1.0 credit 0 [3] 100 100 Instance
Cash Flow Hedge Gains (Losses) Transferred to Income, Total NA 0 [3] 100 100 Instance OK
Cash Flow Hedge Gains (Losses) Transferred to Income, Hedging Reserves 1.0 credit 0 [3] 100 100 Instance
Cash Flow Hedge Gains (Losses) Transferred to Inventory, Total NA 0 [3] 100 100 Instance OK
Cash Flow Hedge Gains (Losses) Transferred to Inventory, Hedging Reserves 1.0 credit 0 [3] 100 100 Instance
Cash Flow Hedge Gains (Losses) Transferred to Non-Financial Assets, Total NA 0 [3] 100 100 Instance OK
Cash Flow Hedge Gains (Losses) Transferred to Non-Financial Assets, Hedging Reserves 1.0 credit 0 [3] 100 100 Instance
Cash Flow Hedge Gains (Losses) Transferred to Non-Financial Liabilities, Total NA 0 [3] 100 100 Instance OK
Cash Flow Hedge Gains (Losses) Transferred to Non-Financial Liabilities, Hedging Reserves 1.0 credit 0 [3] 100 100 Instance
Cash Flow Hedge Gains (Losses) Transferred to Property, Plant and Equipment, Total NA 0 [3] 100 100 Instance OK
Cash Flow Hedge Gains (Losses) Transferred to Property, Plant and Equipment, Hedging Reserves 1.0 credit 0 [3] 100 100 Instance
Changes in Equity, Total NA 0 [4] 7200 7,200 Instance OK
Changes in Share Capital, Ordinary Shares, Total 1.0 credit 0 [3] -200 -200 Instance
Changes in Share Premium, Ordinary Shares, Total 1.0 credit 0 [3] 100 100 Instance
Changes in Share Capital, Preference Shares, Total 1.0 credit 0 [3] 200 200 Instance
Changes in Share Premium, Preference Shares, Total 1.0 credit 0 [3] 300 300 Instance
Changes in Capital Redemption Reserves, Total 1.0 credit 0 [3] -200 -200 Instance
Changes in Merger Reserves, Total 1.0 credit 0 [3] -200 -200 Instance
Changes in Option Reserves, Total 1.0 credit 0 [3] 100 100 Instance
Changes in Warrant Reserves, Total 1.0 credit 0 [3] 100 100 Instance
Changes in Proposed Dividend Reserves, Total 1.0 credit 0 [3] 100 100 Instance
Changes in Legal and Statutory Reserves, Total 1.0 credit 0 [3] 200 200 Instance
Changes in Reserves for General Banking Risks, Total 1.0 credit 0 [3] 200 200 Instance
Changes in Miscellaneous Other Reserves, Total 1.0 credit 0 [3] 300 300 Instance
Changes in Translation Reserves, Total 1.0 credit 0 [3] 700 700 Instance
Changes in Revaluation Reserves, Total 1.0 credit 0 [3] 700 700 Instance
Changes in Hedging Reserves, Total 1.0 credit 0 [4] 1000 1,000 Instance
Changes in Available-for-Sale Reserves, Total 1.0 credit 0 [3] 300 300 Instance
Changes in Cumulative Income (Expense) Relating to Non-Current Assets and Disposal Groups Held for Sale, Total 1.0 credit 0 [3] 300 300 Instance
Changes in Treasury Shares, Total -1.0 debit 0 [3] -100 -100 Instance
Changes in Retained Earnings (Accumulated Losses), Total 1.0 credit 0 [4] 2800 2,800 Instance
Changes in Minority Interest, Total 1.0 credit 0 [3] 300 300 Instance
Changes in Subscribed Capital, Total 1.0 credit 0 [0] 0 0 Instance
Conversion of Debt to Equity, Total NA 0 [3] 700 700 Instance OK
Conversion of Debt to Equity, Share Capital, Ordinary Shares 1.0 credit 0 [3] 100 100 Instance
Conversion of Debt to Equity, Share Premium, Ordinary Shares 1.0 credit 0 [3] 100 100 Instance
Conversion of Debt to Equity, Share Capital, Preference Shares 1.0 credit 0 [3] 100 100 Instance
Conversion of Debt to Equity, Share Premium, Preference Shares 1.0 credit 0 [3] 100 100 Instance
Conversion of Debt to Equity, Miscellaneous Other Reserves 1.0 credit 0 [3] 100 100 Instance
Conversion of Debt to Equity, Translation Reserves 1.0 credit 0 [3] 100 100 Instance
Conversion of Debt to Equity, Hedging Reserves 1.0 credit 0 [3] 100 100 Instance
Deferred Tax Adjustment, Total NA 0 [3] 600 600 Instance OK
Deferred Tax Adjustment, Miscellaneous Other Reserves 1.0 credit 0 [3] 100 100 Instance
Deferred Tax Adjustment, Translation Reserves 1.0 credit 0 [3] 100 100 Instance
Deferred Tax Adjustment, Revaluation Reserves 1.0 credit 0 [3] 100 100 Instance
Deferred Tax Adjustment, Hedging Reserves 1.0 credit 0 [3] 100 100 Instance
Deferred Tax Adjustment, Available-for-Sale Reserves 1.0 credit 0 [3] 100 100 Instance
Deferred Tax Adjustment, Retained Earnings (Accumulated Losses) 1.0 credit 0 [3] 100 100 Instance
Disposal of Assets, Total NA 0 [3] 300 300 Instance OK
Disposal of Assets, Miscellaneous Other Reserves 1.0 credit 0 [3] 100 100 Instance
Disposal of Assets, Translation Reserves 1.0 credit 0 [3] 100 100 Instance
Disposal of Assets, Revaluation Reserves 1.0 credit 0 [3] 100 100 Instance
Equity Increase (Decrease) Resulting from Business Combination, Total NA 0 [4] 1600 1,600 Instance OK
Equity Increase (Decrease) Resulting from Business Combination, Share Capital, Ordinary Shares 1.0 credit 0 [3] 100 100 Instance
Equity Increase (Decrease) Resulting from Business Combination, Share Premium, Ordinary Shares 1.0 credit 0 [3] 100 100 Instance
Equity Increase (Decrease) Resulting from Business Combination, Share Capital, Preference Shares 1.0 credit 0 [3] 100 100 Instance
Equity Increase (Decrease) Resulting from Business Combination, Share Premium, Preference Shares 1.0 credit 0 [3] 100 100 Instance
Equity Increase (Decrease) Resulting from Business Combination, Capital Redemption Reserves 1.0 credit 0 [3] 100 100 Instance
Equity Increase (Decrease) Resulting from Business Combination, Merger Reserves 1.0 credit 0 [3] 100 100 Instance
Equity Increase (Decrease) Resulting from Business Combination, Option Reserves 1.0 credit 0 [3] 100 100 Instance
Equity Increase (Decrease) Resulting from Business Combination, Warrant Reserves 1.0 credit 0 [3] 100 100 Instance
Equity Increase (Decrease) Resulting from Business Combination, Proposed Dividend Reserves 1.0 credit 0 [3] 100 100 Instance
Equity Increase (Decrease) Resulting from Business Combination, Miscellaneous Other Reserves 1.0 credit 0 [3] 100 100 Instance
Equity Increase (Decrease) Resulting from Business Combination, Translation Reserves 1.0 credit 0 [3] 100 100 Instance
Equity Increase (Decrease) Resulting from Business Combination, Revaluation Reserves 1.0 credit 0 [3] 100 100 Instance
Equity Increase (Decrease) Resulting from Business Combination, Hedging Reserves 1.0 credit 0 [3] 100 100 Instance
Equity Increase (Decrease) Resulting from Business Combination, Available-for-Sale Reserves 1.0 credit 0 [3] 100 100 Instance
Equity Increase (Decrease) Resulting from Business Combination, Treasury Shares -1.0 debit 0 [3] -100 -100 Instance
Equity Increase (Decrease) Resulting from Business Combination, Retained Earnings (Accumulated Losses) 1.0 credit 0 [3] 100 100 Instance
Exercise of Options, Rights or Warrants, Total NA 0 [3] 500 500 Instance OK
Exercise of Options, Rights or Warrants, Share Capital, Ordinary Shares 1.0 debit 0 [3] 100 100 Instance
Exercise of Options, Rights or Warrants, Share Premium, Ordinary Shares 1.0 debit 0 [3] 100 100 Instance
Exercise of Options, Rights or Warrants, Option Reserves 1.0 debit 0 [3] 100 100 Instance
Exercise of Options, Rights or Warrants, Warrant Reserves 1.0 debit 0 [3] 100 100 Instance
Exercise of Options, Rights or Warrants, Miscellaneous Other Reserves 1.0 debit 0 [3] 100 100 Instance
Expense Recognised, Total NA 0 [3] 100 100 Instance OK
Expense Recognised, Cumulative Income (Expense) Relating to Non-Current Assets and Disposal Groups Held for Sale 1.0 credit 0 [3] 100 100 Instance
Expiration of Options or Warrants, Total NA 0 [3] 400 400 Instance OK
Expiration of Options or Warrants, Option Reserves 1.0 debit 0 [3] 100 100 Instance
Expiration of Options or Warrants, Warrant Reserves 1.0 debit 0 [3] 100 100 Instance
Expiration of Options or Warrants, Miscellaneous Other Reserves 1.0 debit 0 [3] 100 100 Instance
Expiration of Options or Warrants, Retained Earnings (Accumulated Losses) 1.0 debit 0 [3] 100 100 Instance
Foreign Currency Exchange Increase (Decrease), Total NA 0 [3] 100 100 Instance OK
Foreign Currency Exchange Increase (Decrease), Translation Reserves 1.0 credit 0 [3] 100 100 Instance
Income Recognised, Total NA 0 [3] 100 100 Instance OK
Income Recognised, Cumulative Income (Expense) Relating to Non-Current Assets and Disposal Groups Held for Sale 1.0 credit 0 [3] 100 100 Instance
Interim Dividends, Total NA 0 [3] 100 100 Instance OK
Interim Dividends, Retained Earnings (Accumulated Losses) 1.0 debit 0 [3] 100 100 Instance
Issuance of Bonus Shares, Total NA 0 [3] 500 500 Instance OK
Issuance of Bonus Shares, Share Capital, Ordinary Shares 1.0 debit 0 [3] 100 100 Instance
Issuance of Bonus Shares, Capital Redemption Reserves 1.0 debit 0 [3] 100 100 Instance
Issuance of Bonus Shares, Merger Reserves 1.0 debit 0 [3] 100 100 Instance
Issuance of Bonus Shares, Miscellaneous Other Reserves 1.0 debit 0 [3] 100 100 Instance
Issuance of Bonus Shares, Retained Earnings (Accumulated Losses) 1.0 debit 0 [3] 100 100 Instance
Issuance of Non-Cash Dividends, Total NA 0 [3] 100 100 Instance OK
Issuance of Non-Cash Dividends, Retained Earnings (Accumulated Losses) 1.0 debit 0 [3] 100 100 Instance
Issuance of Options for Consideration, Total NA 0 [3] 200 200 Instance OK
Issuance of Options for Consideration, Option Reserves 1.0 credit 0 [3] 100 100 Instance
Issuance of Options for Consideration, Miscellaneous Other Reserves 1.0 credit 0 [3] 100 100 Instance
Issuance of Ordinary Shares, Total NA 0 [3] 200 200 Instance OK
Issuance of Ordinary Shares, Share Capital, Ordinary Shares 1.0 credit 0 [3] 100 100 Instance
Issuance of Ordinary Shares, Share Premium, Ordinary Shares 1.0 credit 0 [3] 100 100 Instance
Issuance of Ordinary Shares, Retained Earnings (Accumulated Losses) 1.0 credit 0 [3] 100 100 Instance
Issuance of Ordinary Shares, Subscribed Capital -1.0 debit 0 [3] 100 100 Instance
Issuance of Preference Shares, Total NA 0 [3] 300 300 Instance OK
Issuance of Preference Shares, Share Capital, Preference Shares 1.0 credit 0 [3] 100 100 Instance
Issuance of Preference Shares, Share Premium, Preference Shares 1.0 credit 0 [3] 100 100 Instance
Issuance of Preference Shares, Retained Earnings (Accumulated Losses) 1.0 credit 0 [3] 100 100 Instance
Issuance of Share Dividends, Total NA 0 [3] 400 400 Instance OK
Issuance of Share Dividends, Share Capital, Ordinary Shares 1.0 debit 0 [3] 100 100 Instance
Issuance of Share Dividends, Merger Reserves 1.0 debit 0 [3] 100 100 Instance
Issuance of Share Dividends, Miscellaneous Other Reserves 1.0 debit 0 [3] 100 100 Instance
Issuance of Share Dividends, Retained Earnings (Accumulated Losses) 1.0 debit 0 [3] 100 100 Instance
Issuance of Warrants for Consideration, Total NA 0 [3] 200 200 Instance OK
Issuance of Warrants for Consideration, Warrant Reserves 1.0 credit 0 [3] 100 100 Instance
Issuance of Warrants for Consideration, Miscellaneous Other Reserves 1.0 credit 0 [3] 100 100 Instance
Net Gains (Losses) Not Recognised in Income Statement, Total NA 0 [3] 500 500 Instance OK
Net Gains (Losses) Not Recognised in Income Statement, Miscellaneous Other Reserves 1.0 credit 0 [3] 100 100 Instance
Net Gains (Losses) Not Recognised in Income Statement, Translation Reserves 1.0 credit 0 [3] 100 100 Instance
Net Gains (Losses) Not Recognised in Income Statement, Revaluation Reserves 1.0 credit 0 [3] 100 100 Instance
Net Gains (Losses) Not Recognised in Income Statement, Hedging Reserves 1.0 credit 0 [3] 100 100 Instance
Net Gains (Losses) Not Recognised in Income Statement, Available-for-Sale Reserves 1.0 credit 0 [3] 100 100 Instance
Other Increase (Decrease) in Equity, Total NA 0 [4] 1900 1,900 Instance OK
Other Increase (Decrease) in Equity, Share Capital, Ordinary Shares 1.0 credit 0 [3] 100 100 Instance
Other Increase (Decrease) in Equity, Share Premium, Ordinary Shares 1.0 credit 0 [3] 100 100 Instance
Other Increase (Decrease) in Equity, Share Capital, Preference Shares 1.0 credit 0 [3] 100 100 Instance
Other Increase (Decrease) in Equity, Share Premium, Preference Shares 1.0 credit 0 [3] 100 100 Instance
Other Increase (Decrease) in Equity, Capital Redemption Reserves 1.0 credit 0 [3] 100 100 Instance
Other Increase (Decrease) in Equity, Merger Reserves 1.0 credit 0 [3] 100 100 Instance
Other Increase (Decrease) in Equity, Option Reserves 1.0 credit 0 [3] 100 100 Instance
Other Increase (Decrease) in Equity, Warrant Reserves 1.0 credit 0 [3] 100 100 Instance
Other Increase (Decrease) in Equity, Proposed Dividend Reserves 1.0 credit 0 [3] 100 100 Instance
Other Increase (Decrease) in Equity, Legal and Statutory Reserves 1.0 credit 0 [3] 100 100 Instance
Other Increase (Decrease) in Equity, Reserves for General Banking Risks 1.0 credit 0 [3] 100 100 Instance
Other Increase (Decrease) in Equity, Miscellaneous Other Reserves 1.0 credit 0 [3] 100 100 Instance
Other Increase (Decrease) in Equity, Translation Reserves 1.0 credit 0 [3] 100 100 Instance
Other Increase (Decrease) in Equity, Revaluation Reserves 1.0 credit 0 [3] 100 100 Instance
Other Increase (Decrease) in Equity, Hedging Reserves 1.0 credit 0 [3] 100 100 Instance
Other Increase (Decrease) in Equity, Available-for-Sale Reserves 1.0 credit 0 [3] 100 100 Instance
Other Increase (Decrease) in Equity, Cumulative Income (Expense) Relating to Non-Current Assets and Disposal Groups Held for Sale 1.0 credit 0 [3] 100 100 Instance
Other Increase (Decrease) in Equity, Treasury Shares -1.0 debit 0 [3] 100 100 Instance
Other Increase (Decrease) in Equity, Minority Interest 1.0 credit 0 [3] 100 100 Instance
Other Increase (Decrease) in Equity, Retained Earnings (Accumulated Losses) 1.0 credit 0 [3] 100 100 Instance
Other Increase (Decrease) in Equity, Subscribed Capital 1.0 credit 0 [3] 100 100 Instance
Profit (Loss) NA 0 [4] 3200 3,200 Instance OK
Profit (Loss) Attributable to Equity Holders of Parent 1.0 credit 0 [4] 3000 3,000 Instance
Profit (Loss) Attributable to Minority Interest 1.0 credit 0 [3] 200 200 Instance
Purchase of Treasury Shares, Total NA 0 [3] 600 600 Instance OK
Purchase of Treasury Shares, Share Capital, Ordinary Shares 1.0 debit 0 [3] 200 200 Instance
Purchase of Treasury Shares, Share Premium, Ordinary Shares 1.0 debit 0 [3] 200 200 Instance
Purchase of Treasury Shares, Capital Redemption Reserves 1.0 debit 0 [3] 200 200 Instance
Purchase of Treasury Shares, Treasury Shares -1.0 credit 0 [3] 200 200 Instance
Purchase of Treasury Shares, Retained Earnings (Accumulated Losses) 1.0 debit 0 [3] 200 200 Instance
Purchase (Sale) of Treasury Shares, Total NA 0 [3] 300 300 Instance OK
Purchase (Sale) of Treasury Shares, Share Capital, Ordinary Shares 1.0 debit 0 [3] 100 100 Instance
Purchase (Sale) of Treasury Shares, Share Premium, Ordinary Shares 1.0 debit 0 [3] 100 100 Instance
Purchase (Sale) of Treasury Shares, Capital Redemption Reserves 1.0 debit 0 [3] 100 100 Instance
Purchase (Sale) of Treasury Shares, Treasury Shares -1.0 credit 0 [3] 100 100 Instance
Purchase (Sale) of Treasury Shares, Retained Earnings (Accumulated Losses) 1.0 debit 0 [3] 100 100 Instance
Realisation of Cash Flow Hedges Removed from Equity, Total NA 0 [3] 100 100 Instance OK
Realisation of Cash Flow Hedges Removed from Equity, Hedging Reserves 1.0 debit 0 [3] 100 100 Instance
Reclassification of Assets, Total NA 0 [3] 200 200 Instance OK
Reclassification of Assets, Miscellaneous Other Reserves 1.0 credit 0 [3] 100 100 Instance
Reclassification of Assets, Retained Earnings (Accumulated Losses) 1.0 credit 0 [3] 100 100 Instance
Reclassification of Financial Instruments from Equity to Liability, Total NA 0 [3] 600 600 Instance OK
Reclassification of Financial Instruments from Equity to Liability, Share Capital, Ordinary Shares 1.0 debit 0 [3] 100 100 Instance
Reclassification of Financial Instruments from Equity to Liability, Share Premium, Ordinary Shares 1.0 debit 0 [3] 100 100 Instance
Reclassification of Financial Instruments from Equity to Liability, Share Capital, Preference Shares 1.0 debit 0 [3] 100 100 Instance
Reclassification of Financial Instruments from Equity to Liability, Share Premium, Preference Shares 1.0 debit 0 [3] 100 100 Instance
Reclassification of Financial Instruments from Equity to Liability, Miscellaneous Other Reserves 1.0 debit 0 [3] 100 100 Instance
Reclassification of Financial Instruments from Equity to Liability, Translation Reserves 1.0 debit 0 [3] 100 100 Instance
Reclassification of Financial Instruments from Liability to Equity, Total NA 0 [3] 600 600 Instance OK
Reclassification of Financial Instruments from Liability to Equity, Share Capital, Ordinary Shares 1.0 credit 0 [3] 100 100 Instance
Reclassification of Financial Instruments from Liability to Equity, Share Premium, Ordinary Shares 1.0 credit 0 [3] 100 100 Instance
Reclassification of Financial Instruments from Liability to Equity, Share Capital, Preference Shares 1.0 credit 0 [3] 100 100 Instance
Reclassification of Financial Instruments from Liability to Equity, Share Premium, Preference Shares 1.0 credit 0 [3] 100 100 Instance
Reclassification of Financial Instruments from Liability to Equity, Miscellaneous Other Reserves 1.0 credit 0 [3] 100 100 Instance
Reclassification of Financial Instruments from Liability to Equity, Translation Reserves 1.0 credit 0 [3] 100 100 Instance
Refund of Subscriptions, Total NA 0 [3] 100 100 Instance OK
Refund of Subscriptions, Subscribed Capital 1.0 debit 0 [3] 100 100 Instance
Released to Retained Earnings, Total NA 0 [3] 100 100 Instance OK
Released to Retained Earnings, Revaluation Reserves 1.0 credit 0 [3] 100 100 Instance
Sale of Subscribed Capital, Total NA 0 [3] 100 100 Instance OK
Sale of Subscribed Capital, Miscellaneous Other Reserves 1.0 credit 0 [3] 100 100 Instance
Sale of Treasury Shares, Total NA 0 [3] 300 300 Instance OK
Sale of Treasury Shares, Share Capital, Ordinary Shares 1.0 credit 0 [3] 100 100 Instance
Sale of Treasury Shares, Share Premium, Ordinary Shares 1.0 credit 0 [3] 100 100 Instance
Sale of Treasury Shares, Capital Redemption Reserves 1.0 credit 0 [3] 100 100 Instance
Sale of Treasury Shares, Treasury Shares -1.0 debit 0 [3] 100 100 Instance
Sale of Treasury Shares, Retained Earnings (Accumulated Losses) 1.0 credit 0 [3] 100 100 Instance
Share Buybacks, Total NA 0 [3] 700 700 Instance OK
Share Buybacks, Share Capital, Ordinary Shares 1.0 debit 0 [3] 100 100 Instance
Share Buybacks, Share Premium, Ordinary Shares 1.0 debit 0 [3] 100 100 Instance
Share Buybacks, Share Capital, Preference Shares 1.0 debit 0 [3] 100 100 Instance
Share Buybacks, Share Premium, Preference Shares 1.0 debit 0 [3] 100 100 Instance
Share Buybacks, Capital Redemption Reserves 1.0 debit 0 [3] 100 100 Instance
Share Buybacks, Miscellaneous Other Reserves 1.0 debit 0 [3] 100 100 Instance
Share Buybacks, Retained Earnings (Accumulated Losses) 1.0 debit 0 [3] 100 100 Instance
Subscription of Capital, Total NA 0 [3] 100 100 Instance OK
Subscription of Capital, Subscribed Capital 1.0 credit 0 [3] 100 100 Instance
Surplus (Deficit) on Revaluation of Assets, Total NA 0 [3] 200 200 Instance OK
Surplus (Deficit) on Revaluation of Assets, Miscellaneous Other Reserves 1.0 credit 0 [3] 100 100 Instance
Surplus (Deficit) on Revaluation of Assets, Revaluation Reserves 1.0 credit 0 [3] 100 100 Instance
Transfers from Share Premium, Total NA 0 [3] 300 300 Instance OK
Transfers from Share Premium, Share Premium, Ordinary Shares 1.0 credit 0 [3] 100 100 Instance
Transfers from Share Premium, Share Premium, Preference Shares 1.0 credit 0 [3] 100 100 Instance
Transfers from Share Premium, Retained Earnings (Accumulated Losses) 1.0 credit 0 [3] 100 100 Instance
Transfers of Treasury Shares, Total NA 0 [3] -100 -100 Instance OK
Transfers of Treasury Shares, Treasury Shares -1.0 credit 0 [3] 100 100 Instance
Transfers (to) from Retained Earnings, Total NA 0 [3] 300 300 Instance OK
Transfers (to) from Retained Earnings, Legal and Statutory Reserves 1.0 credit 0 [3] 100 100 Instance
Transfers (to) from Retained Earnings, Reserves for General Banking Risks 1.0 credit 0 [3] 100 100 Instance
Transfers (to) from Retained Earnings, Retained Earnings (Accumulated Losses) 1.0 credit 0 [3] 100 100 Instance


Copyright (c) UBmatrix, Inc. 2009