IFRS Disclosure Guide
12. Notes - Subclassifications of assets, liabilities and equities
Subclassifications of assets, liabilities and equities
Property, plant and equipment
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Land and buildings | |
Land | |
Buildings | |
Total land and buildings{"Land":"1","Buildings":"1"}real[] | ∑ |
Machinery | |
Vehicles | |
Ships | |
Aircraft | |
Motor vehicles | |
Total vehicles{"Ships":"1","Aircraft":"1","MotorVehicles":"1"}real[] | ∑ |
Fixtures and fittings | |
Office equipment | |
Bearer plants | |
Tangible exploration and evaluation assets | |
Mining assets | |
Oil and gas assets | |
Construction in progress | |
Owner-occupied property measured using investment property fair value model | |
Other property, plant and equipment | |
Total property, plant and equipment{"LandAndBuildings":"1","Machinery":"1","Vehicles":"1","FixturesAndFittings":"1","OfficeEquipment":"1","BearerPlants":"1","TangibleExplorationAndEvaluationAssets":"1","MiningAssets":"1","OilAndGasAssets":"1","ConstructionInProgress":"1","OwneroccupiedPropertyMeasuredUsingInvestmentPropertyFairValueModel":"1","OtherPropertyPlantAndEquipment":"1"}real["LandAndBuildings","Vehicles"] | ∑ |
Intangible assets and goodwill
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Intangible assets other than goodwill | |
Brand names | |
Intangible exploration and evaluation assets | |
Mastheads and publishing titles | |
Computer software | |
Licences and franchises | |
Copyrights, patents and other industrial property rights, service and operating rights | |
Recipes, formulae, models, designs and prototypes | |
Intangible assets under development | |
Other intangible assets | |
Total intangible assets other than goodwill{"BrandNames":"1","IntangibleExplorationAndEvaluationAssets":"1","MastheadsAndPublishingTitles":"1","ComputerSoftware":"1","LicencesAndFranchises":"1","CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights":"1","RecipesFormulaeModelsDesignsAndPrototypes":"1","IntangibleAssetsUnderDevelopment":"1","OtherIntangibleAssets":"1"}real[] | ∑ |
Goodwill | |
Total intangible assets and goodwill{"IntangibleAssetsOtherThanGoodwill":"1","Goodwill":"1"}real["IntangibleAssetsOtherThanGoodwill"] | ∑ |
Investment property
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Investment property completed | |
Investment property under construction or development | |
Total investment property{"InvestmentPropertyCompleted":"1","InvestmentPropertyUnderConstructionOrDevelopment":"1"}real[] | ∑ |
Investments in subsidiaries, joint ventures and associates
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Investments in subsidiaries | |
Investments in joint ventures | |
Investments in associates | |
Total investments in subsidiaries, joint ventures and associates{"InvestmentsInSubsidiaries":"1","InvestmentsInJointVentures":"1","InvestmentsInAssociates":"1"}real[] | ∑ |
Investments accounted for using equity method
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Investments in associates accounted for using equity method | |
Investments in joint ventures accounted for using equity method | |
Total investments accounted for using equity method{"InvestmentsInAssociatesAccountedForUsingEquityMethod":"1","InvestmentsInJointVenturesAccountedForUsingEquityMethod":"1"}real[] | ∑ |
Trade and other non-current receivables
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Non-current trade receivables | |
Non-current receivables due from related parties | |
Non-current receivables due from associates | |
Non-current receivables due from joint ventures | |
Non-current prepayments and non-current accrued income | |
Non-current prepayments | |
Non-current lease prepayments | |
Non-current accrued income | |
Total non-current prepayments and non-current accrued income{"NoncurrentPrepayments":"1","NoncurrentAccruedIncome":"1"}real[] | ∑ |
Non-current receivables from taxes other than income tax | |
Non-current value added tax receivables | |
Non-current receivables from sale of properties | |
Non-current receivables from rental of properties | |
Other non-current receivables | |
Total trade and other non-current receivables{"NoncurrentTradeReceivables":"1","NoncurrentReceivablesDueFromRelatedParties":"1","NoncurrentPrepaymentsAndNoncurrentAccruedIncome":"1","NoncurrentReceivablesFromTaxesOtherThanIncomeTax":"1","NoncurrentReceivablesFromSaleOfProperties":"1","NoncurrentReceivablesFromRentalOfProperties":"1","OtherNoncurrentReceivables":"1"}real["NoncurrentPrepaymentsAndNoncurrentAccruedIncome"] | ∑ |
Miscellaneous non-current assets
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Non-current net defined benefit asset | |
Non-current restricted cash and cash equivalents | |
Non-current derivative financial assets | |
Non-current finance lease receivables | |
Non-current interest receivable | |
Non-current programming assets | |
Non-current investments other than investments accounted for using equity method | |
Long-term deposits | |
Other non-current assets | |
Trade and other current receivables
| 31.12.2021 |
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Current trade receivables | |
Current receivables due from related parties | |
Current receivables due from associates | |
Current receivables due from joint ventures | |
Current prepayments and current accrued income | |
Current prepayments | |
Current advances to suppliers | |
Current prepaid expenses | |
Total current prepayments{"CurrentAdvancesToSuppliers":"1","CurrentPrepaidExpenses":"1"}real[] | ∑ |
Current accrued income | |
Total current prepayments and current accrued income{"CurrentPrepayments":"1","CurrentAccruedIncome":"1"}real["CurrentPrepayments"] | ∑ |
Current receivables from taxes other than income tax | |
Current value added tax receivables | |
Current receivables from sale of properties | |
Current receivables from rental of properties | |
Other current receivables | |
Total trade and other current receivables{"CurrentTradeReceivables":"1","TradeAndOtherCurrentReceivablesDueFromRelatedParties":"1","CurrentPrepaymentsAndCurrentAccruedIncome":"1","CurrentReceivablesFromTaxesOtherThanIncomeTax":"1","CurrentReceivablesFromSaleOfProperties":"1","CurrentReceivablesFromRentalOfProperties":"1","OtherCurrentReceivables":"1"}real["CurrentPrepaymentsAndCurrentAccruedIncome"] | ∑ |
Trade and other receivables
| 31.12.2021 |
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Trade receivables | |
Receivables due from related parties | |
Receivables due from associates | |
Receivables due from joint ventures | |
Prepayments and accrued income | |
Prepayments | |
Accrued income | |
Total prepayments and accrued income{"Prepayments":"1","AccruedIncome":"1"}real[] | ∑ |
Receivables from taxes other than income tax | |
Value added tax receivables | |
Receivables from sale of properties | |
Receivables from rental of properties | |
Other receivables | |
Total trade and other receivables{"TradeReceivables":"1","TradeAndOtherReceivablesDueFromRelatedParties":"1","PrepaymentsAndAccruedIncome":"1","ReceivablesFromTaxesOtherThanIncomeTax":"1","ReceivablesFromSaleOfProperties":"1","ReceivablesFromRentalOfProperties":"1","OtherReceivables":"1"}real["PrepaymentsAndAccruedIncome"] | ∑ |
Categories of non-current financial assets
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Non-current financial assets at fair value through profit or loss | |
Non-current financial assets at fair value through profit or loss, designated upon initial recognition or subsequently | |
Non-current financial assets at fair value through profit or loss, measured as such in accordance with exemption for repurchase of own financial liabilities | |
Non-current financial assets at fair value through profit or loss, measured as such in accordance with exemption for reacquisition of own equity instruments | |
Non-current financial assets at fair value through profit or loss, classified as held for trading | |
Non-current financial assets at fair value through profit or loss, mandatorily measured at fair value | |
Total non-current financial assets at fair value through profit or loss{"NoncurrentFinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognition":"1","NoncurrentFinancialAssetsAtFairValueThroughProfitOrLossMeasuredAsSuchInAccordanceWithExemptionForRepurchaseOfOwnFinancialLiabilities":"1","NoncurrentFinancialAssetsAtFairValueThroughProfitOrLossMeasuredAsSuchInAccordanceWithExemptionForReacquisitionOfOwnEquityInstruments":"1","NoncurrentFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading":"1","NoncurrentFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue":"1"}real[] | ∑ |
Non-current financial assets available-for-sale | |
Non-current held-to-maturity investments | |
Non-current loans and receivables | |
Non-current financial assets at fair value through other comprehensive income | |
Non-current financial assets measured at fair value through other comprehensive income | |
Non-current investments in equity instruments designated at fair value through other comprehensive income | |
Total non-current financial assets at fair value through other comprehensive income{"NoncurrentFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome":"1","NoncurrentInvestmentsInEquityInstrumentsDesignatedAtFairValueThroughOtherComprehensiveIncome":"1"}real[] | ∑ |
Non-current financial assets at amortised cost | |
Total non-current financial assets{"NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss":"1","NoncurrentFinancialAssetsAvailableforsale":"1","NoncurrentHeldtomaturityInvestments":"1","NoncurrentLoansAndReceivables":"1","NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome":"1","NoncurrentFinancialAssetsAtAmortisedCost":"1"}real["NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss","NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome"] | ∑ |
Categories of current financial assets
| 31.12.2021 |
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Current financial assets at fair value through profit or loss | |
Current financial assets at fair value through profit or loss, designated upon initial recognition or subsequently | |
Current financial assets at fair value through profit or loss, measured as such in accordance with exemption for repurchase of own financial liabilities | |
Current financial assets at fair value through profit or loss, measured as such in accordance with exemption for reacquisition of own equity instruments | |
Current financial assets at fair value through profit or loss, classified as held for trading | |
Current financial assets at fair value through profit or loss, mandatorily measured at fair value | |
Total current financial assets at fair value through profit or loss{"CurrentFinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognition":"1","CurrentFinancialAssetsAtFairValueThroughProfitOrLossMeasuredAsSuchInAccordanceWithExemptionForRepurchaseOfOwnFinancialLiabilities":"1","CurrentFinancialAssetsAtFairValueThroughProfitOrLossMeasuredAsSuchInAccordanceWithExemptionForReacquisitionOfOwnEquityInstruments":"1","CurrentFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading":"1","CurrentFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue":"1"}real[] | ∑ |
Current financial assets available-for-sale | |
Current held-to-maturity investments | |
Current loans and receivables | |
Current financial assets at fair value through other comprehensive income | |
Current financial assets measured at fair value through other comprehensive income | |
Current investments in equity instruments designated at fair value through other comprehensive income | |
Total current financial assets at fair value through other comprehensive income{"CurrentFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome":"1","CurrentInvestmentsInEquityInstrumentsDesignatedAtFairValueThroughOtherComprehensiveIncome":"1"}real[] | ∑ |
Current financial assets at amortised cost | |
Total current financial assets{"CurrentFinancialAssetsAtFairValueThroughProfitOrLoss":"1","CurrentFinancialAssetsAvailableforsale":"1","CurrentHeldtomaturityInvestments":"1","CurrentLoansAndReceivables":"1","CurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome":"1","CurrentFinancialAssetsAtAmortisedCost":"1"}real["CurrentFinancialAssetsAtFairValueThroughProfitOrLoss","CurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome"] | ∑ |
Categories of financial assets
| 31.12.2021 |
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Financial assets at fair value through profit or loss | |
Financial assets at fair value through profit or loss, designated upon initial recognition or subsequently | |
Financial assets at fair value through profit or loss, measured as such in accordance with exemption for repurchase of own financial liabilities | |
Financial assets at fair value through profit or loss, measured as such in accordance with exemption for reacquisition of own equity instruments | |
Financial assets at fair value through profit or loss, classified as held for trading | |
Financial assets at fair value through profit or loss, mandatorily measured at fair value | |
Total financial assets at fair value through profit or loss{"FinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition":"1","FinancialAssetsAtFairValueThroughProfitOrLossMeasuredAsSuchInAccordanceWithExemptionForRepurchaseOfOwnFinancialLiabilities":"1","FinancialAssetsAtFairValueThroughProfitOrLossMeasuredAsSuchInAccordanceWithExemptionForReacquisitionOfOwnEquityInstruments":"1","FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading":"1","FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue":"1"}real[] | ∑ |
Financial assets available-for-sale | |
Held-to-maturity investments | |
Loans and receivables | |
Financial assets at fair value through other comprehensive income | |
Financial assets measured at fair value through other comprehensive income | |
Investments in equity instruments designated at fair value through other comprehensive income | |
Total financial assets at fair value through other comprehensive income{"FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome":"1","FairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome":"1"}real[] | ∑ |
Financial assets at amortised cost | |
Total financial assets{"FinancialAssetsAtFairValueThroughProfitOrLoss":"1","FinancialAssetsAvailableforsale":"1","HeldtomaturityInvestments":"1","LoansAndReceivables":"1","FinancialAssetsAtAmortisedCost":"1","FinancialAssetsAtFairValueThroughOtherComprehensiveIncome":"1"}real["FinancialAssetsAtFairValueThroughProfitOrLoss","FinancialAssetsAtFairValueThroughOtherComprehensiveIncome"] | ∑ |
Classes of current inventories
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Current raw materials and current production supplies | |
Current raw materials | |
Current production supplies | |
Total current raw materials and current production supplies{"RawMaterials":"1","ProductionSupplies":"1"}real[] | ∑ |
Current merchandise | |
Current food and beverage | |
Current agricultural produce | |
Current work in progress | |
Current finished goods | |
Current packaging and storage materials | |
Current spare parts | |
Current fuel | |
Property intended for sale in ordinary course of business | |
Current inventories in transit | |
Other current inventories | |
Total current inventories{"CurrentRawMaterialsAndCurrentProductionSupplies":"1","Merchandise":"1","CurrentFoodAndBeverage":"1","CurrentAgriculturalProduce":"1","WorkInProgress":"1","FinishedGoods":"1","CurrentPackagingAndStorageMaterials":"1","SpareParts":"1","CurrentFuel":"1","PropertyIntendedForSaleInOrdinaryCourseOfBusiness":"1","CurrentInventoriesInTransit":"1","OtherInventories":"1"}real["CurrentRawMaterialsAndCurrentProductionSupplies"] | ∑ |
Classes of current inventories, alternative
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Current inventories held for sale | |
Current materials and supplies to be consumed in production process or rendering services | |
Current work in progress | |
Total current inventories{"CurrentInventoriesHeldForSale":"1","WorkInProgress":"1","CurrentMaterialsAndSuppliesToBeConsumedInProductionProcessOrRenderingServices":"1"}real[] | ∑ |
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Non-current ore stockpiles | |
|
Current ore stockpiles | |
Current crude oil | |
Current petroleum and petrochemical products | |
Current natural gas | |
Cash and cash equivalents
| 31.12.2021 |
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Cash | |
Cash on hand | |
Balances with banks | |
Total cash{"CashOnHand":"1","BalancesWithBanks":"1"}real[] | ∑ |
Cash equivalents | |
Short-term deposits, classified as cash equivalents | |
Short-term investments, classified as cash equivalents | |
Other banking arrangements, classified as cash equivalents | |
Total cash equivalents{"ShorttermDepositsClassifiedAsCashEquivalents":"1","ShorttermInvestmentsClassifiedAsCashEquivalents":"1","BankingArrangementsClassifiedAsCashEquivalents":"1"}real[] | ∑ |
Other cash and cash equivalents | |
Total cash and cash equivalents{"Cash":"1","CashEquivalents":"1","OtherCashAndCashEquivalents":"1"}real["Cash","CashEquivalents"] | ∑ |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
| 31.12.2021 |
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Non-current assets or disposal groups classified as held for sale | |
Non-current assets or disposal groups classified as held for distribution to owners | |
Total non-current assets or disposal groups classified as held for sale or as held for distribution to owners{"NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale":"1","NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForDistributionToOwners":"1"}real[] | ∑ |
Miscellaneous current assets
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Current net defined benefit asset | |
Current restricted cash and cash equivalents | |
Current derivative financial assets | |
Current finance lease receivables | |
Current interest receivable | |
Current programming assets | |
Current investments | |
Short-term deposits, not classified as cash equivalents | |
Current prepayments and other current assets | |
Other current assets | |
Miscellaneous assets
| 31.12.2021 |
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Net defined benefit asset | |
Restricted cash and cash equivalents | |
Derivative financial assets | |
Derivative financial assets held for trading | |
Derivative financial assets held for hedging | |
Finance lease receivables | |
Interest receivable | |
Programming assets | |
Investments other than investments accounted for using equity method | |
Equity instruments held | |
Debt instruments held | |
Bank debt instruments held | |
Corporate debt instruments held | |
Government debt instruments held | |
Asset-backed debt instruments held | |
Other debt instruments held | |
Total debt instruments held{"BankDebtInstrumentsHeld":"1","CorporateDebtInstrumentsHeld":"1","GovernmentDebtInstrumentsHeld":"1","AssetbackedDebtInstrumentsHeld":"1","OtherDebtInstrumentsHeld":"1"}real[] | ∑ |
Loans and advances to banks | |
Loans and advances to customers | |
Loans to corporate entities | |
Loans to consumers | |
Loans to government | |
Cash and bank balances at central banks | |
Mandatory reserve deposits at central banks | |
Bank balances at central banks other than mandatory reserve deposits | |
Bank acceptance assets | |
Reverse repurchase agreements and cash collateral on securities borrowed | |
Investments for risk of policyholders | |
Items in course of collection from other banks | |
Other assets | |
Classes of other provisions
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Warranty provision | |
Non-current warranty provision | |
Current warranty provision | |
Total warranty provision{"LongtermWarrantyProvision":"1","ShorttermWarrantyProvision":"1"}real[] | ∑ |
Restructuring provision | |
Non-current restructuring provision | |
Current restructuring provision | |
Total restructuring provision{"LongtermRestructuringProvision":"1","ShorttermRestructuringProvision":"1"}real[] | ∑ |
Legal proceedings provision | |
Non-current legal proceedings provision | |
Current legal proceedings provision | |
Total legal proceedings provision{"LongtermLegalProceedingsProvision":"1","ShorttermLegalProceedingsProvision":"1"}real[] | ∑ |
Refunds provision | |
Non-current refunds provision | |
Current refunds provision | |
Total refunds provision{"NoncurrentRefundsProvision":"1","CurrentRefundsProvision":"1"}real[] | ∑ |
Onerous contracts provision | |
Non-current onerous contracts provision | |
Current onerous contracts provision | |
Total onerous contracts provision{"LongtermOnerousContractsProvision":"1","ShorttermOnerousContractsProvision":"1"}real[] | ∑ |
Provision for decommissioning, restoration and rehabilitation costs | |
Non-current provision for decommissioning, restoration and rehabilitation costs | |
Current provision for decommissioning, restoration and rehabilitation costs | |
Total provision for decommissioning, restoration and rehabilitation costs{"LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts":"1","ShorttermProvisionForDecommissioningRestorationAndRehabilitationCosts":"1"}real[] | ∑ |
Miscellaneous other provisions | |
Non-current miscellaneous other provisions | |
Current miscellaneous other provisions | |
Total miscellaneous other provisions{"LongtermMiscellaneousOtherProvisions":"1","ShorttermMiscellaneousOtherProvisions":"1"}real[] | ∑ |
Other provisions | |
Other non-current provisions | |
Other current provisions | |
Total other provisions{"OtherLongtermProvisions":"1","OtherShorttermProvisions":"1"}real[] | ∑ |
Borrowings
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Current borrowings and current portion of non-current borrowings | |
Current borrowings | |
Current portion of non-current borrowings | |
Total current borrowings and current portion of non-current borrowings{"ShorttermBorrowings":"1","CurrentPortionOfLongtermBorrowings":"1"}real[] | ∑ |
Non-current portion of non-current borrowings | |
Total borrowings{"LongtermBorrowings":"1","CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings":"1"}real["CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings"] | ∑ |
Non-current portion of non-current borrowings, by type
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Non-current portion of non-current loans received | |
Non-current portion of non-current secured bank loans received | |
Non-current portion of non-current unsecured bank loans received | |
Non-current portion of non-current bonds issued | |
Non-current portion of non-current notes and debentures issued | |
Non-current portion of non-current commercial papers issued | |
Non-current portion of other non-current borrowings | |
Total non-current portion of non-current borrowings{"NoncurrentPortionOfNoncurrentLoansReceived":"1","NoncurrentPortionOfNoncurrentBondsIssued":"1","NoncurrentPortionOfNoncurrentNotesAndDebenturesIssued":"1","NoncurrentPortionOfNoncurrentCommercialPapersIssued":"1","NoncurrentPortionOfOtherNoncurrentBorrowings":"1"}real[] | ∑ |
Current borrowings and current portion of non-current borrowings, by type
| 31.12.2021 |
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Current loans received and current portion of non-current loans received | |
Current secured bank loans received and current portion of non-current secured bank loans received | |
Current unsecured bank loans received and current portion of non-current unsecured bank loans received | |
Current bonds issued and current portion of non-current bonds issued | |
Current notes and debentures issued and current portion of non-current notes and debentures issued | |
Current commercial papers issued and current portion of non-current commercial papers issued | |
Other current borrowings and current portion of other non-current borrowings | |
Total current borrowings and current portion of non-current borrowings{"CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived":"1","CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued":"1","CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued":"1","CurrentCommercialPapersIssuedAndCurrentPortionOfNoncurrentCommercialPapersIssued":"1","OtherCurrentBorrowingsAndCurrentPortionOfOtherNoncurrentBorrowings":"1"}real[] | ∑ |
Borrowings, by type
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Loans received | |
Secured bank loans received | |
Unsecured bank loans received | |
Bonds issued | |
Notes and debentures issued | |
Commercial papers issued | |
Other borrowings | |
Total borrowings{"LoansReceived":"1","BondsIssued":"1","NotesAndDebenturesIssued":"1","CommercialPapersIssued":"1","OtherBorrowings":"1"}real[] | ∑ |
Trade and other non-current payables
| 31.12.2021 |
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Non-current trade payables | |
Non-current payables for purchase of energy | |
Non-current payables to related parties | |
Non-current payables for purchase of non-current assets | |
Accruals and deferred income classified as non-current | |
Deferred income classified as non-current | |
Rent deferred income classified as non-current | |
Accruals classified as non-current | |
Total accruals and deferred income classified as non-current{"DeferredIncomeClassifiedAsNoncurrent":"1","AccrualsClassifiedAsNoncurrent":"1"}real[] | ∑ |
Non-current payables on social security and taxes other than income tax | |
Non-current value added tax payables | |
Non-current excise tax payables | |
Non-current retention payables | |
Other non-current payables | |
Total trade and other non-current payables{"NoncurrentPayablesToTradeSuppliers":"1","NoncurrentPayablesToRelatedParties":"1","NoncurrentPayablesForPurchaseOfNoncurrentAssets":"1","AccrualsAndDeferredIncomeClassifiedAsNoncurrent":"1","NoncurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax":"1","NoncurrentRetentionPayables":"1","OtherNoncurrentPayables":"1"}real["AccrualsAndDeferredIncomeClassifiedAsNoncurrent"] | ∑ |
Trade and other current payables
| 31.12.2021 |
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Current trade payables | |
Current payables for purchase of energy | |
Current payables to related parties | |
Current payables for purchase of non-current assets | |
Accruals and deferred income classified as current | |
Deferred income classified as current | |
Rent deferred income classified as current | |
Accruals classified as current | |
Short-term employee benefits accruals | |
Total accruals and deferred income classified as current{"DeferredIncomeClassifiedAsCurrent":"1","AccrualsClassifiedAsCurrent":"1"}real[] | ∑ |
Current payables on social security and taxes other than income tax | |
Current value added tax payables | |
Current excise tax payables | |
Current retention payables | |
Other current payables | |
Total trade and other current payables{"TradeAndOtherCurrentPayablesToTradeSuppliers":"1","TradeAndOtherCurrentPayablesToRelatedParties":"1","CurrentPayablesForPurchaseOfNoncurrentAssets":"1","AccrualsAndDeferredIncomeClassifiedAsCurrent":"1","CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax":"1","CurrentRetentionPayables":"1","OtherCurrentPayables":"1"}real["AccrualsAndDeferredIncomeClassifiedAsCurrent"] | ∑ |
Trade and other payables
| 31.12.2021 |
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Trade payables | |
Payables for purchase of energy | |
Payables to related parties | |
Payables for purchase of non-current assets | |
Accruals and deferred income | |
Deferred income | |
Rent deferred income | |
Accruals | |
Total accruals and deferred income{"DeferredIncome":"1","Accruals":"1"}real[] | ∑ |
Payables on social security and taxes other than income tax | |
Value added tax payables | |
Excise tax payables | |
Retention payables | |
Other payables | |
Total trade and other payables{"TradeAndOtherPayablesToTradeSuppliers":"1","TradeAndOtherPayablesToRelatedParties":"1","PayablesForPurchaseOfNoncurrentAssets":"1","AccrualsAndDeferredIncome":"1","PayablesOnSocialSecurityAndTaxesOtherThanIncomeTax":"1","RetentionPayables":"1","OtherPayables":"1"}real["AccrualsAndDeferredIncome"] | ∑ |
Categories of non-current financial liabilities
| 31.12.2021 |
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Non-current financial liabilities at fair value through profit or loss | |
Non-current financial liabilities at fair value through profit or loss, classified as held for trading | |
Non-current financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently | |
Total non-current financial liabilities at fair value through profit or loss{"NoncurrentFinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading":"1","NoncurrentFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognition":"1"}real[] | ∑ |
Non-current financial liabilities at amortised cost | |
Total non-current financial liabilities{"NoncurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss":"1","NoncurrentFinancialLiabilitiesAtAmortisedCost":"1"}real["NoncurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss"] | ∑ |
Categories of current financial liabilities
| 31.12.2021 |
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Current financial liabilities at fair value through profit or loss | |
Current financial liabilities at fair value through profit or loss, classified as held for trading | |
Current financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently | |
Total current financial liabilities at fair value through profit or loss{"CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading":"1","CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognition":"1"}real[] | ∑ |
Current financial liabilities at amortised cost | |
Total current financial liabilities{"CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss":"1","CurrentFinancialLiabilitiesAtAmortisedCost":"1"}real["CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss"] | ∑ |
Categories of financial liabilities
| 31.12.2021 |
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Financial liabilities at fair value through profit or loss | |
Financial liabilities at fair value through profit or loss that meet definition of held for trading | |
Financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently | |
Total financial liabilities at fair value through profit or loss{"FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading":"1","FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition":"1"}real[] | ∑ |
Financial liabilities at amortised cost | |
Total financial liabilities{"FinancialLiabilitiesAtFairValueThroughProfitOrLoss":"1","FinancialLiabilitiesAtAmortisedCost":"1"}real["FinancialLiabilitiesAtFairValueThroughProfitOrLoss"] | ∑ |
| 31.12.2021 |
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Miscellaneous non-current liabilities | |
Non-current net defined benefit liability | |
Non-current derivative financial liabilities | |
Non-current government grants | |
Non-current advances received | |
Non-current dividend payables | |
Non-current interest payable | |
Non-current deposits from customers | |
Non-current debt instruments issued | |
Other non-current liabilities | |
Miscellaneous current liabilities | |
Current net defined benefit liability | |
Current derivative financial liabilities | |
Current government grants | |
Current advances received | |
Current dividend payables | |
Current interest payable | |
Current deposits from customers | |
Current debt instruments issued | |
Current accrued expenses and other current liabilities | |
Other current liabilities | |
Miscellaneous liabilities
| 31.12.2021 |
---|
Net defined benefit liability | |
Derivative financial liabilities | |
Derivative financial liabilities held for trading | |
Derivative financial liabilities held for hedging | |
Government grants | |
Advances received | |
Dividend payables | |
Interest payable | |
Deposits from banks | |
Deposits from customers | |
Balances on term deposits from customers | |
Balances on demand deposits from customers | |
Balances on current accounts from customers | |
Balances on other deposits from customers | |
Total deposits from customers{"BalancesOnTermDepositsFromCustomers":"1","BalancesOnDemandDepositsFromCustomers":"1","BalancesOnCurrentAccountsFromCustomers":"1","BalancesOnOtherDepositsFromCustomers":"1"}real[] | ∑ |
Liabilities due to central banks | |
Subordinated liabilities | |
Dated subordinated liabilities | |
Undated subordinated liabilities | |
Total subordinated liabilities{"DatedSubordinatedLiabilities":"1","UndatedSubordinatedLiabilities":"1"}real[] | ∑ |
Debt instruments issued | |
Bank acceptance liabilities | |
Repurchase agreements and cash collateral on securities lent | |
Investment contracts liabilities | |
Items in course of transmission to other banks | |
Other liabilities | |
Miscellaneous equity
| 31.12.2021 |
---|
Capital reserve | |
Additional paid-in capital | |
Accumulated other comprehensive income | |
Other reserves
| 31.12.2021 |
---|
Revaluation surplus | |
Reserve of exchange differences on translation | |
Reserve of cash flow hedges | |
Reserve of gains and losses on hedging instruments that hedge investments in equity instruments | |
Reserve of change in value of time value of options | |
Reserve of change in value of forward elements of forward contracts | |
Reserve of change in value of foreign currency basis spreads | |
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income | |
Reserve of insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will be reclassified to profit or loss | |
Reserve of insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will not be reclassified to profit or loss | |
Reserve of finance income (expenses) from reinsurance contracts held excluded from profit or loss | |
Reserve of gains and losses on remeasuring available-for-sale financial assets | |
Reserve of share-based payments | |
Reserve of remeasurements of defined benefit plans | |
Amount recognised in other comprehensive income and accumulated in equity relating to non-current assets or disposal groups held for sale | |
Reserve of gains and losses from investments in equity instruments | |
Reserve of change in fair value of financial liability attributable to change in credit risk of liability | |
Reserve for catastrophe | |
Reserve for equalisation | |
Reserve of discretionary participation features | |
Reserve of equity component of convertible instruments | |
Capital redemption reserve | |
Merger reserve | |
Statutory reserve | |
Total other reserves{"RevaluationSurplus":"1","ReserveOfExchangeDifferencesOnTranslation":"1","ReserveOfCashFlowHedges":"1","ReserveOfGainsAndLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstruments":"1","ReserveOfChangeInValueOfTimeValueOfOptions":"1","ReserveOfChangeInValueOfForwardElementsOfForwardContracts":"1","ReserveOfChangeInValueOfForeignCurrencyBasisSpreads":"1","ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome":"1","ReserveOfInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillBeReclassifiedToProfitOrLoss":"1","ReserveOfInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillNotBeReclassifiedToProfitOrLoss":"1","ReserveOfFinanceIncomeExpensesFromReinsuranceContractsHeldExcludedFromProfitOrLoss":"1","ReserveOfGainsAndLossesOnRemeasuringAvailableforsaleFinancialAssets":"1","ReserveOfSharebasedPayments":"1","ReserveOfRemeasurementsOfDefinedBenefitPlans":"1","AmountRecognisedInOtherComprehensiveIncomeAndAccumulatedInEquityRelatingToNoncurrentAssetsOrDisposalGroupsHeldForSale":"1","ReserveOfGainsAndLossesFromInvestmentsInEquityInstruments":"1","ReserveOfChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability":"1","ReserveForCatastrophe":"1","ReserveForEqualisation":"1","ReserveOfDiscretionaryParticipationFeatures":"1","ReserveOfEquityComponentOfConvertibleInstruments":"1","CapitalRedemptionReserve":"1","MergerReserve":"1","StatutoryReserve":"1"}real[] | ∑ |
Net assets (liabilities)
| 31.12.2021 |
---|
Assets | |
Liabilities | |
Assets (liabilities){"Assets":"1","Liabilities":"-1"}real[] | ∑ |
Net current assets (liabilities)
| 31.12.2021 |
---|
Current assets | |
Current liabilities | |
Current assets (liabilities){"CurrentAssets":"1","CurrentLiabilities":"-1"}real[] | ∑ |
Assets less current liabilities
| 31.12.2021 |
---|
Assets | |
Current liabilities | |
Assets less current liabilities{"Assets":"1","CurrentLiabilities":"-1"}real[] | ∑ |