IFRS CSM cash flow taxonomy

Level	Description	Account	Account Type	Sublevel
0	IFRS CSM Cashflow	0000CFIFRS	Income	9
1	. Net inflow/outflow	K042IFRSUKV	Income	8
2	. . Net profit/loss	K005IFRSUKV	Income	7
3	. . . Year end closing acc P&L	0999PEIFRSUK	Expense	0
3	. . . Net P/L from cont oper	0450PIIFRSUK	Income	6
4	. . . . Profit/loss before tax	0420PIIFRSUK	Income	5
5	. . . . . Operating income	K004IFRSUKV	Income	4
6	. . . . . . Gross profit	K002IFRSUKV	Income	3
7	. . . . . . . Revenues	K001IFRSUKV	Income	0
7	. . . . . . . Cost of goods sold	K024IFRSUKV	Expense	2
8	. . . . . . . . Materials	0030PEIFRSUK	Expense	1
9	. . . . . . . . . Raw materials and consumables	0040PEIFRSUK	Expense	0
9	. . . . . . . . . Goods and services	0050PEIFRSUK	Expense	0
8	. . . . . . . . Direct mat+manufact expense	0060PEIFRSUK	Expense	1
9	. . . . . . . . . Wages	0070PEIFRSUK	Expense	0
9	. . . . . . . . . Non-wage labor costs	0080PEIFRSUK	Expense	0
8	. . . . . . . . Special direct production cost	0090PEIFRSUK	Expense	1
9	. . . . . . . . . Licences and patents	0100PEIFRSUK	Expense	0
8	. . . . . . . . Materials overhead	0110PEIFRSUK	Expense	1
9	. . . . . . . . . Purchasing expenses	0120PEIFRSUK	Expense	0
9	. . . . . . . . . Expenses for receipt of goods	0130PEIFRSUK	Expense	0
9	. . . . . . . . . Logistics expenses	0140PEIFRSUK	Expense	0
8	. . . . . . . . Production overhead	0150PEIFRSUK	Expense	1
9	. . . . . . . . . Tools and supplies	0160PEIFRSUK	Expense	0
9	. . . . . . . . . Energy cons for production	0165PEIFRSUK	Expense	0
8	. . . . . . . . Depreciation	0170PEIFRSUK	Expense	1
9	. . . . . . . . . Depr plant+factory equip	0180PEIFRSUK	Expense	0
9	. . . . . . . . . Depr land+buildings	0190PEIFRSUK	Expense	0
8	. . . . . . . . Production gen+adm cost	0200PEIFRSUK	Expense	1
9	. . . . . . . . . Accruals pensions prod staff	0210PEIFRSUK	Expense	0
9	. . . . . . . . . Training education prod staff	0220PEIFRSUK	Expense	0
6	. . . . . . Other operating income	0240PIIFRSUK	Income	3
7	. . . . . . . Accruals reversal	0235PIIFRSUK	Income	0
6	. . . . . . Cost of sales	0250PEIFRSUK	Expense	3
7	. . . . . . . Direct special cost of sales	0310PEIFRSUK	Expense	2
8	. . . . . . . . Personnel expenses	0260PEIFRSUK	Expense	1
9	. . . . . . . . . Salaries	0270PEIFRSUK	Expense	0
9	. . . . . . . . . Commissions	0280PEIFRSUK	Expense	0
9	. . . . . . . . . Non-salary labor cost	0290PEIFRSUK	Expense	0
9	. . . . . . . . . Accruals pensions sales staff	0300PEIFRSUK	Expense	0
8	. . . . . . . . Travel and entertainment	0320PEIFRSUK	Expense	0
8	. . . . . . . . Freight and packaging	0330PEIFRSUK	Expense	0
8	. . . . . . . . Transport insurance	0340PEIFRSUK	Expense	0
8	. . . . . . . . Energy cons sales	0345PEIFRSUK	Expense	0
7	. . . . . . . Sales overhead	0350PEIFRSUK	Expense	0
7	. . . . . . . Warranty cost	0364PEIFRSUK	Expense	0
6	. . . . . . R&D expenses	K065IFRSUKV	Expense	3
7	. . . . . . . Salaries R&D	0355PEIFRSUK	Expense	0
7	. . . . . . . Energy cons cost R&D	0356PEIFRSUK	Expense	0
7	. . . . . . . Other expenses R&D	0357PEIFRSUK	Expense	0
6	. . . . . . Finance expenses	K073IFRSUKV	Expense	3
7	. . . . . . . Salaries finance	0351PEIFRSUK	Expense	0
7	. . . . . . . Energy cons cost finance	0352PEIFRSUK	Expense	0
7	. . . . . . . Other expenses finance	0353PEIFRSUK	Expense	0
6	. . . . . . Gen+adm expenses	0360PEIFRSUK	Expense	3
7	. . . . . . . Salaries gen+adm	0361PEIFRSUK	Expense	0
7	. . . . . . . Professional fees	0362PEIFRSUK	Expense	0
7	. . . . . . . Depr on intangible assets	0367PEIFRSUK	Expense	0
7	. . . . . . . Energy cons gen+admin	0366PEIFRSUK	Expense	0
6	. . . . . . Other operating expenses	0370PEIFRSUK	Expense	3
7	. . . . . . . Accruals	0365PEIFRSUK	Expense	0
5	. . . . . Fin cost exc assoc+join vent	0390PEIFRSUK	Expense	4
6	. . . . . . Finance cost	0391PEIFRSUK	Expense	0
6	. . . . . . Interest expenditure	0392PEIFRSUK	Income	0
5	. . . . . Fin income exc assoc+join vent	0400PIIFRSUK	Income	4
6	. . . . . . Finance income	0401PIIFRSUK	Income	0
6	. . . . . . Interest income	0402PIIFRSUK	Income	0
5	. . . . . Income assoc/join vent equity	0410PIIFRSUK	Income	0
4	. . . . Income tax	0430PEIFRSUK	Expense	0
4	. . . . Further taxes	0440PEIFRSUK	Expense	0
3	. . . Net P/L from discont oper	0460PIIFRSUK	Income	0
3	. . . Suspense accounts P&L	9999PL	Income	0
2	. . Operating activities	0010CFIFRS	Liability	3
3	. . . Depreciation tan/intan assets	K038IFRSUKV	Asset	2
4	. . . . Amortization	K079IFRSUKV	Asset	1
5	. . . . . Acc depr patents+trademarks	0230BAIFRS	Asset	0
5	. . . . . Acc depr R&D	0260BAIFRS	Asset	0
5	. . . . . Acc depr goodwill	0290BAIFRS	Asset	0
5	. . . . . Depr other expend carr fw	0320BAIFRS	Asset	0
4	. . . . Acc depreciation tan assets	K080IFRSUKV	Asset	1
5	. . . . . Acc depr land+buildings	0070BAIFRS	Asset	0
5	. . . . . Acc depr plant+factory equip	0100BAIFRS	Asset	0
5	. . . . . Acc depr building+office equip	0130BAIFRS	Asset	0
5	. . . . . Acc depr other category PPE	0160BAIFRS	Asset	0
5	. . . . . Acc depr PPE under constr/prep	0190BAIFRS	Asset	0
3	. . . Deferred tax	0440BLIFRS	Liability	0
3	. . . Receivables	0580BAIFRS	Asset	2
4	. . . . Receivables 3rd parties	0590BAIFRS	Asset	1
5	. . . . . Trade acc+nts receiv	0600BAIFRS	Asset	0
5	. . . . . Interim clear acc sales	0605BAIFRS	Asset	0
5	. . . . . Finance lease receivables	0610BAIFRS	Asset	0
4	. . . . Receivables related	0620BAIFRS	Asset	1
5	. . . . . Loans to directors	0630BAIFRS	Asset	0
5	. . . . . Intragroup receivables	0640BAIFRS	Asset	0
5	. . . . . Associate receivables	0650BAIFRS	Asset	0
4	. . . . Other receivables	0660BAIFRS	Asset	1
5	. . . . . Income taxes recoverable	0670BAIFRS	Asset	0
5	. . . . . Other receivables from tax	0675BAIFRS	Asset	0
5	. . . . . Prepaid expenses	K010IFRSUKV	Asset	0
5	. . . . . Other short-term receivables	0690BAIFRS	Asset	0
3	. . . Inventories	K044IFRSUKV	Asset	2
4	. . . . Raw mat+production supplies	0530BAIFRS	Asset	0
4	. . . . Work in progress	0540BAIFRS	Asset	0
4	. . . . Finished goods and merchandise	0550BAIFRS	Asset	0
4	. . . . Adv payms purchase curr assets	0560BAIFRS	Asset	0
4	. . . . Gr amt due from cust on contr	0570BAIFRS	Asset	0
3	. . . Current investments	0700BAIFRS	Asset	2
4	. . . . Shares rel comp short term	0710BAIFRS	Asset	0
4	. . . . Other shares	0720BAIFRS	Asset	0
3	. . . Short-term payables	0240BLIFRS	Liability	2
4	. . . . Payables+adv from 3rd parties	0250BLIFRS	Liability	1
5	. . . . . Interim clear acc purchases	0265BLIFRS	Liability	0
5	. . . . . Trade acc+nts payables	0260BLIFRS	Liability	0
5	. . . . . Advances from customers	0270BLIFRS	Liability	0
4	. . . . Payables related	0280BLIFRS	Liability	1
5	. . . . . Loans from directors	0290BLIFRS	Liability	0
5	. . . . . Intragroup payables	0300BLIFRS	Liability	0
5	. . . . . Associate payables	0310BLIFRS	Liability	0
4	. . . . Other payables	0320BLIFRS	Liability	1
5	. . . . . Curr portions long-term liab	0340BLIFRS	Liability	0
5	. . . . . Income taxes	0350BLIFRS	Liability	0
5	. . . . . VAT payable	0335BLIFRS	Liability	0
4	. . . . Bank loans and overdrafts	0330BLIFRS	Liability	0
3	. . . Accrued expenses	K012IFRSUKV	Liability	2
4	. . . . Accruals pensions+similar	0380BLIFRS	Liability	0
4	. . . . Warranty accrual	0381BLIFRS	Liability	0
4	. . . . Warranty accrual	0382BLIFRS	Liability	0
4	. . . . Accruals consigned inv usage	0383BLIFRS	Liability	0
4	. . . . Accruals for bad debt	0384BLIFRS	Liability	0
4	. . . . Accrued expenses other	0385BLIFRS	Liability	0
4	. . . . Tax accruals	0390BLIFRS	Liability	0
4	. . . . Other accruals	0400BLIFRS	Liability	0
3	. . . Long-term receivables	0400BAIFRS	Asset	2
4	. . . . Long-term receiv 3rd parties	0410BAIFRS	Asset	1
5	. . . . . Long-term trade acc+nts receiv	0420BAIFRS	Asset	0
5	. . . . . Other loans	0430BAIFRS	Asset	0
5	. . . . . Finance lease receivables	0440BAIFRS	Asset	0
4	. . . . Long-term receivables related	0450BAIFRS	Asset	1
5	. . . . . Loan shareholders/directors	0460BAIFRS	Asset	0
5	. . . . . Loan/long-term receiv rel comp	0470BAIFRS	Asset	0
5	. . . . . Loans to investee companies	0480BAIFRS	Asset	0
4	. . . . Other long-term receivables	0490BAIFRS	Asset	0
3	. . . Other current liabilities	0410BLIFRS	Liability	2
4	. . . . Gr amt due to cust on contr	0420BLIFRS	Liability	0
2	. . Investing activities	0020CFIFRS	Liability	3
3	. . . Fixed Assets	K039IFRSUKV	Asset	2
4	. . . . Acq cost land+buildings	0060BAIFRS	Asset	0
4	. . . . Acq cost plant+factory equip	0090BAIFRS	Asset	0
4	. . . . Acq cost business+office equip	0120BAIFRS	Asset	0
4	. . . . Hist cost other category PPE	0150BAIFRS	Asset	0
4	. . . . Acq cost PPE under constr/prep	0180BAIFRS	Asset	0
3	. . . Investm intang non-curr assets	K040IFRSUKV	Asset	2
4	. . . . Hist cost patents, trademarks	0220BAIFRS	Asset	0
4	. . . . Hist cost R&D	0250BAIFRS	Asset	0
4	. . . . Historical goodwill	0280BAIFRS	Asset	0
4	. . . . Hist cost other expend carr fw	0310BAIFRS	Asset	0
3	. . . Shares	0350BAIFRS	Asset	2
4	. . . . Shares in related companies	0360BAIFRS	Asset	0
4	. . . . Jointly controlled entities	0370BAIFRS	Asset	0
4	. . . . Secur incl non-curr assets	0380BAIFRS	Asset	0
4	. . . . Other long-term investments	0390BAIFRS	Asset	0
2	. . Financing activities	0030CFIFRS	Liability	3
3	. . . Bonds and loans	0130BLIFRS	Liability	2
4	. . . . Secured loans	0140BLIFRS	Liability	0
4	. . . . Unsecured loans	0150BLIFRS	Liability	0
4	. . . . Intragroup loans	0160BLIFRS	Liability	0
4	. . . . Loans from associaties	0170BLIFRS	Liability	0
3	. . . Capital stock	K041IFRSUKV	Liability	2
4	. . . . Share capital	0030BLIFRS	Liability	1
5	. . . . . Preferred stock	0040BLIFRS	Liability	0
5	. . . . . Common stock	0050BLIFRS	Liability	0
4	. . . . Additional paid in capital	0060BLIFRS	Liability	0
4	. . . . Revaluation surplus	0070BLIFRS	Liability	0
4	. . . . Reserves	0080BLIFRS	Liability	1
5	. . . . . Dividends payable	0360BLIFRS	Liability	0
1	. Not mapped IFRS	9997IFRS	Miscellaneous	0
1	. Suspense accounts	9999	Miscellaneous	0

0

IFRS CSM Cashflow

0000CFIFRS

Income

9

1

. Net inflow/outflow

K042IFRSUKV

Income

8

2

. . Net profit/loss

K005IFRSUKV

Income

7

3

. . . Year end closing acc P&L

0999PEIFRSUK

Expense

0

3

. . . Net P/L from cont oper

0450PIIFRSUK

Income

6

4

. . . . Profit/loss before tax

0420PIIFRSUK

Income

5

. . . . . Operating income

K004IFRSUKV

Income

4

6

. . . . . . Gross profit

K002IFRSUKV

Income

3

7

. . . . . . . Revenues

K001IFRSUKV

Income

0

7

. . . . . . . Cost of goods sold

K024IFRSUKV

Expense

2

8

. . . . . . . . Materials

0030PEIFRSUK

Expense

1

9

. . . . . . . . . Raw materials and consumables

0040PEIFRSUK

Expense

0

9

. . . . . . . . . Goods and services

0050PEIFRSUK

Expense

0

8

. . . . . . . . Direct mat+manufact expense

0060PEIFRSUK

Expense

1

9

. . . . . . . . . Wages

0070PEIFRSUK

Expense

0

9

. . . . . . . . . Non-wage labor costs

0080PEIFRSUK

Expense

0

8

. . . . . . . . Special direct production cost

0090PEIFRSUK

Expense

1

9

. . . . . . . . . Licences and patents

0100PEIFRSUK

Expense

0

8

. . . . . . . . Materials overhead

0110PEIFRSUK

Expense

1

9

. . . . . . . . . Purchasing expenses

0120PEIFRSUK

Expense

0

9

. . . . . . . . . Expenses for receipt of goods

0130PEIFRSUK

Expense

0

9

. . . . . . . . . Logistics expenses

0140PEIFRSUK

Expense

0

8

. . . . . . . . Production overhead

0150PEIFRSUK

Expense

1

9

. . . . . . . . . Tools and supplies

0160PEIFRSUK

Expense

0

9

. . . . . . . . . Energy cons for production

0165PEIFRSUK

Expense

0

8

. . . . . . . . Depreciation

0170PEIFRSUK

Expense

1

9

. . . . . . . . . Depr plant+factory equip

0180PEIFRSUK

Expense

0

9

. . . . . . . . . Depr land+buildings

0190PEIFRSUK

Expense

0

8

. . . . . . . . Production gen+adm cost

0200PEIFRSUK

Expense

1

9

. . . . . . . . . Accruals pensions prod staff

0210PEIFRSUK

Expense

0

9

. . . . . . . . . Training education prod staff

0220PEIFRSUK

Expense

0

6

. . . . . . Other operating income

0240PIIFRSUK

Income

3

7

. . . . . . . Accruals reversal

0235PIIFRSUK

Income

0

6

. . . . . . Cost of sales

0250PEIFRSUK

Expense

3

7

. . . . . . . Direct special cost of sales

0310PEIFRSUK

Expense

2

8

. . . . . . . . Personnel expenses

0260PEIFRSUK

Expense

1

9

. . . . . . . . . Salaries

0270PEIFRSUK

Expense

0

9

. . . . . . . . . Commissions

0280PEIFRSUK

Expense

0

9

. . . . . . . . . Non-salary labor cost

0290PEIFRSUK

Expense

0

9

. . . . . . . . . Accruals pensions sales staff

0300PEIFRSUK

Expense

0

8

. . . . . . . . Travel and entertainment

0320PEIFRSUK

Expense

0

8

. . . . . . . . Freight and packaging

0330PEIFRSUK

Expense

0

8

. . . . . . . . Transport insurance

0340PEIFRSUK

Expense

0

8

. . . . . . . . Energy cons sales

0345PEIFRSUK

Expense

0

7

. . . . . . . Sales overhead

0350PEIFRSUK

Expense

0

7

. . . . . . . Warranty cost

0364PEIFRSUK

Expense

0

6

. . . . . . R&D expenses

K065IFRSUKV

Expense

3

7

. . . . . . . Salaries R&D

0355PEIFRSUK

Expense

0

7

. . . . . . . Energy cons cost R&D

0356PEIFRSUK

Expense

0

7

. . . . . . . Other expenses R&D

0357PEIFRSUK

Expense

0

6

. . . . . . Finance expenses

K073IFRSUKV

Expense

3

7

. . . . . . . Salaries finance

0351PEIFRSUK

Expense

0

7

. . . . . . . Energy cons cost finance

0352PEIFRSUK

Expense

0

7

. . . . . . . Other expenses finance

0353PEIFRSUK

Expense

0

6

. . . . . . Gen+adm expenses

0360PEIFRSUK

Expense

3

7

. . . . . . . Salaries gen+adm

0361PEIFRSUK

Expense

0

7

. . . . . . . Professional fees

0362PEIFRSUK

Expense

0

7

. . . . . . . Depr on intangible assets

0367PEIFRSUK

Expense

0

7

. . . . . . . Energy cons gen+admin

0366PEIFRSUK

Expense

0

6

. . . . . . Other operating expenses

0370PEIFRSUK

Expense

3

7

. . . . . . . Accruals

0365PEIFRSUK

Expense

0

5

. . . . . Fin cost exc assoc+join vent

0390PEIFRSUK

Expense

4

6

. . . . . . Finance cost

0391PEIFRSUK

Expense

0

6

. . . . . . Interest expenditure

0392PEIFRSUK

Income

0

5

. . . . . Fin income exc assoc+join vent

0400PIIFRSUK

Income

4

6

. . . . . . Finance income

0401PIIFRSUK

Income

0

6

. . . . . . Interest income

0402PIIFRSUK

Income

0

5

. . . . . Income assoc/join vent equity

0410PIIFRSUK

Income

0

4

. . . . Income tax

0430PEIFRSUK

Expense

0

4

. . . . Further taxes

0440PEIFRSUK

Expense

0

3

. . . Net P/L from discont oper

0460PIIFRSUK

Income

0

3

. . . Suspense accounts P&L

9999PL

Income

0

2

. . Operating activities

0010CFIFRS

Liability

3

. . . Depreciation tan/intan assets

K038IFRSUKV

Asset

2

4

. . . . Amortization

K079IFRSUKV

Asset

1

5

. . . . . Acc depr patents+trademarks

0230BAIFRS

Asset

0

5

. . . . . Acc depr R&D

0260BAIFRS

Asset

0

5

. . . . . Acc depr goodwill

0290BAIFRS

Asset

0

5

. . . . . Depr other expend carr fw

0320BAIFRS

Asset

0

4

. . . . Acc depreciation tan assets

K080IFRSUKV

Asset

1

5

. . . . . Acc depr land+buildings

0070BAIFRS

Asset

0

5

. . . . . Acc depr plant+factory equip

0100BAIFRS

Asset

0

5

. . . . . Acc depr building+office equip

0130BAIFRS

Asset

0

5

. . . . . Acc depr other category PPE

0160BAIFRS

Asset

0

5

. . . . . Acc depr PPE under constr/prep

0190BAIFRS

Asset

0

3

. . . Deferred tax

0440BLIFRS

Liability

0

3

. . . Receivables

0580BAIFRS

Asset

2

4

. . . . Receivables 3rd parties

0590BAIFRS

Asset

1

5

. . . . . Trade acc+nts receiv

0600BAIFRS

Asset

0

5

. . . . . Interim clear acc sales

0605BAIFRS

Asset

0

5

. . . . . Finance lease receivables

0610BAIFRS

Asset

0

4

. . . . Receivables related

0620BAIFRS

Asset

1

5

. . . . . Loans to directors

0630BAIFRS

Asset

0

5

. . . . . Intragroup receivables

0640BAIFRS

Asset

0

5

. . . . . Associate receivables

0650BAIFRS

Asset

0

4

. . . . Other receivables

0660BAIFRS

Asset

1

5

. . . . . Income taxes recoverable

0670BAIFRS

Asset

0

5

. . . . . Other receivables from tax

0675BAIFRS

Asset

0

5

. . . . . Prepaid expenses

K010IFRSUKV

Asset

0

5

. . . . . Other short-term receivables

0690BAIFRS

Asset

0

3

. . . Inventories

K044IFRSUKV

Asset

2

4

. . . . Raw mat+production supplies

0530BAIFRS

Asset

0

4

. . . . Work in progress

0540BAIFRS

Asset

0

4

. . . . Finished goods and merchandise

0550BAIFRS

Asset

0

4

. . . . Adv payms purchase curr assets

0560BAIFRS

Asset

0

4

. . . . Gr amt due from cust on contr

0570BAIFRS

Asset

0

3

. . . Current investments

0700BAIFRS

Asset

2

4

. . . . Shares rel comp short term

0710BAIFRS

Asset

0

4

. . . . Other shares

0720BAIFRS

Asset

0

3

. . . Short-term payables

0240BLIFRS

Liability

2

4

. . . . Payables+adv from 3rd parties

0250BLIFRS

Liability

1

5

. . . . . Interim clear acc purchases

0265BLIFRS

Liability

0

5

. . . . . Trade acc+nts payables

0260BLIFRS

Liability

0

5

. . . . . Advances from customers

0270BLIFRS

Liability

0

4

. . . . Payables related

0280BLIFRS

Liability

1

5

. . . . . Loans from directors

0290BLIFRS

Liability

0

5

. . . . . Intragroup payables

0300BLIFRS

Liability

0

5

. . . . . Associate payables

0310BLIFRS

Liability

0

4

. . . . Other payables

0320BLIFRS

Liability

1

5

. . . . . Curr portions long-term liab

0340BLIFRS

Liability

0

5

. . . . . Income taxes

0350BLIFRS

Liability

0

5

. . . . . VAT payable

0335BLIFRS

Liability

0

4

. . . . Bank loans and overdrafts

0330BLIFRS

Liability

0

3

. . . Accrued expenses

K012IFRSUKV

Liability

2

4

. . . . Accruals pensions+similar

0380BLIFRS

Liability

0

4

. . . . Warranty accrual

0381BLIFRS

Liability

0

4

. . . . Warranty accrual

0382BLIFRS

Liability

0

4

. . . . Accruals consigned inv usage

0383BLIFRS

Liability

0

4

. . . . Accruals for bad debt

0384BLIFRS

Liability

0

4

. . . . Accrued expenses other

0385BLIFRS

Liability

0

4

. . . . Tax accruals

0390BLIFRS

Liability

0

4

. . . . Other accruals

0400BLIFRS

Liability

0

3

. . . Long-term receivables

0400BAIFRS

Asset

2

4

. . . . Long-term receiv 3rd parties

0410BAIFRS

Asset

1

5

. . . . . Long-term trade acc+nts receiv

0420BAIFRS

Asset

0

5

. . . . . Other loans

0430BAIFRS

Asset

0

5

. . . . . Finance lease receivables

0440BAIFRS

Asset

0

4

. . . . Long-term receivables related

0450BAIFRS

Asset

1

5

. . . . . Loan shareholders/directors

0460BAIFRS

Asset

0

5

. . . . . Loan/long-term receiv rel comp

0470BAIFRS

Asset

0

5

. . . . . Loans to investee companies

0480BAIFRS

Asset

0

4

. . . . Other long-term receivables

0490BAIFRS

Asset

0

3

. . . Other current liabilities

0410BLIFRS

Liability

2

4

. . . . Gr amt due to cust on contr

0420BLIFRS

Liability

0

2

. . Investing activities

0020CFIFRS

Liability

3

. . . Fixed Assets

K039IFRSUKV

Asset

2

4

. . . . Acq cost land+buildings

0060BAIFRS

Asset

0

4

. . . . Acq cost plant+factory equip

0090BAIFRS

Asset

0

4

. . . . Acq cost business+office equip

0120BAIFRS

Asset

0

4

. . . . Hist cost other category PPE

0150BAIFRS

Asset

0

4

. . . . Acq cost PPE under constr/prep

0180BAIFRS

Asset

0

3

. . . Investm intang non-curr assets

K040IFRSUKV

Asset

2

4

. . . . Hist cost patents, trademarks

0220BAIFRS

Asset

0

4

. . . . Hist cost R&D

0250BAIFRS

Asset

0

4

. . . . Historical goodwill

0280BAIFRS

Asset

0

4

. . . . Hist cost other expend carr fw

0310BAIFRS

Asset

0

3

. . . Shares

0350BAIFRS

Asset

2

4

. . . . Shares in related companies

0360BAIFRS

Asset

0

4

. . . . Jointly controlled entities

0370BAIFRS

Asset

0

4

. . . . Secur incl non-curr assets

0380BAIFRS

Asset

0

4

. . . . Other long-term investments

0390BAIFRS

Asset

0

2

. . Financing activities

0030CFIFRS

Liability

3

. . . Bonds and loans

0130BLIFRS

Liability

2

4

. . . . Secured loans

0140BLIFRS

Liability

0

4

. . . . Unsecured loans

0150BLIFRS

Liability

0

4

. . . . Intragroup loans

0160BLIFRS

Liability

0

4

. . . . Loans from associaties

0170BLIFRS

Liability

0

3

. . . Capital stock

K041IFRSUKV

Liability

2

4

. . . . Share capital

0030BLIFRS

Liability

1

5

. . . . . Preferred stock

0040BLIFRS

Liability

0

5

. . . . . Common stock

0050BLIFRS

Liability

0

4

. . . . Additional paid in capital

0060BLIFRS

Liability

0

4

. . . . Revaluation surplus

0070BLIFRS

Liability

0

4

. . . . Reserves

0080BLIFRS

Liability

1

5

. . . . . Dividends payable

0360BLIFRS

Liability

0

1

. Not mapped IFRS

9997IFRS

Miscellaneous

0

1

. Suspense accounts

9999

Miscellaneous

0