HGB TCA taxonomy

0

HGB

0000B0HGB

Miscellaneous

7

1

. HGB Balances

0000BBHGB

Expense

6

2

. . Assets

0010BAHGB

Asset

5

3

. . . Long-term assets

K006HGBGKV

Asset

4

4

. . . . Intangible assets

0030BAHGB

Asset

3

5

. . . . . Own patents, trademarks

0040BAHGB

Asset

2

6

. . . . . . Hist cost own patent, trademar

0050BAHGB

Asset

0

6

. . . . . . Acc depr own patent, trademar

0060BAHGB

Asset

0

5

. . . . . Acquired patents, trademarks

0070BAHGB

Asset

2

6

. . . . . . Hist cost acq patent, trademar

0080BAHGB

Asset

0

6

. . . . . . Acc depr acq patent, trademar

0090BAHGB

Asset

0

5

. . . . . Goodwill

0100BAHGB

Asset

2

6

. . . . . . Historical goodwill

0110BAHGB

Asset

0

6

. . . . . . Acc depr goodwill

0120BAHGB

Asset

0

5

. . . . . Adv paym purchase curr assets

0130BAHGB

Asset

0

4

. . . . Tangible assets

0140BAHGB

Asset

3

5

. . . . . PPE

0150BAHGB

Asset

2

6

. . . . . . Land and buildings

0160BAHGB

Asset

1

7

. . . . . . . Acq cost land, buildings

0170BAHGB

Asset

0

7

. . . . . . . Acc depr land, buildings

0180BAHGB

Asset

0

6

. . . . . . Plant and production equipment

0190BAHGB

Asset

1

7

. . . . . . . Acq cost plant, factory equip

0200BAHGB

Asset

0

7

. . . . . . . Acc depr plant, factory equip

0210BAHGB

Asset

0

6

. . . . . . Business and office equipment

0220BAHGB

Asset

1

7

. . . . . . . Acq cost business, off equip

0230BAHGB

Asset

0

7

. . . . . . . Acc depr building, off equip

0240BAHGB

Asset

0

6

. . . . . . Other categories of PPE

0250BAHGB

Asset

1

7

. . . . . . . Acc depr other category PPE

0270BAHGB

Asset

0

7

. . . . . . . Hist cost other category PPE

0260BAHGB

Asset

0

6

. . . . . . PPE under constr or prepaid

0280BAHGB

Asset

1

7

. . . . . . . Acq cost PPE under constr/prep

0290BAHGB

Asset

0

7

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

0300BAHGB

Asset

0

3

. . . Long-term investments

K007HGBGKV

Asset

4

4

. . . . Shares

0320BAHGB

Asset

3

5

. . . . . Shares in related companies

0330BAHGB

Asset

0

5

. . . . . Other long-term investments

0340BAHGB

Asset

0

4

. . . . Long-term receivables

0350BAHGB

Asset

3

5

. . . . . Loans/long-term receiv rel com

0360BAHGB

Asset

0

5

. . . . . Loans to investee companies

0370BAHGB

Asset

0

5

. . . . . Securitiy incl non-curr assets

0380BAHGB

Asset

0

5

. . . . . Loans to shareholders/director

0390BAHGB

Asset

0

5

. . . . . Other loans

0400BAHGB

Asset

0

3

. . . Current assets

K008HGBGKV

Asset

4

4

. . . . Inventories

K044HGBGKV

Asset

3

5

. . . . . Raw materials, prod supplies

0430BAHGB

Asset

0

5

. . . . . Work in progress

0440BAHGB

Asset

0

5

. . . . . Finished goods and merchandise

0450BAHGB

Asset

0

5

. . . . . Adv paym on purch curr assets

0460BAHGB

Asset

0

4

. . . . Receivables

0470BAHGB

Asset

3

5

. . . . . Receivables third parties

0480BAHGB

Asset

2

6

. . . . . . Long-term trade acc, nts recei

0490BAHGB

Asset

0

6

. . . . . . Trade accounts, notes receivab

0500BAHGB

Asset

0

6

. . . . . . Interim clearance account sale

0505BAHGB

Asset

0

5

. . . . . Receivables related

0510BAHGB

Asset

2

6

. . . . . . Intragroup receivables

0520BAHGB

Asset

0

6

. . . . . . Associate receivables

0530BAHGB

Asset

0

4

. . . . Other assets

0540BAHGB

Asset

3

5

. . . . . Finance lease receivables

0550BAHGB

Asset

0

5

. . . . . Income taxes recoverable

0560BAHGB

Asset

0

5

. . . . . Other prepaid expenses

0570BAHGB

Asset

0

5

. . . . . Other receivables from tax

0575BAHGB

Asset

0

5

. . . . . Other receivables

0580BAHGB

Asset

0

4

. . . . Current investments

0590BAHGB

Asset

3

5

. . . . . Shares rel comp, short term

0600BAHGB

Asset

0

5

. . . . . Other shares

0610BAHGB

Asset

0

4

. . . . Cash and bank balances

K009HGBGKV

Asset

0

3

. . . Prepaid expenses

K010HGBGKV

Asset

0

3

. . . Deferred tax assets

0640BAHGB

Asset

0

3

. . . Suspense accounts Assets

9999BA

Asset

4

2

. . Liabilities

0010BLHGB

Liability

5

3

. . . Shareholders' equity

K011HGBGKV

Liability

4

4

. . . . Share capital

0030BLHGB

Liability

3

5

. . . . . Preferred stock

0040BLHGB

Liability

0

5

. . . . . Common stock

0050BLHGB

Liability

0

4

. . . . Additional paid in capital

0060BLHGB

Liability

0

4

. . . . Minority interest

0070BLHGB

Liability

0

4

. . . . Reserves

0080BLHGB

Liability

3

5

. . . . . Legal reserves

0090BLHGB

Liability

0

5

. . . . . Capital redemption reserves

0100BLHGB

Liability

0

5

. . . . . Statutory reservers

0110BLHGB

Liability

0

5

. . . . . Other revenue reserves

0120BLHGB

Liability

0

5

. . . . . Dividends payable

0410BLHGB

Liability

0

4

. . . . Unappropriated result

0130BLHGB

Liability

0

4

. . . . Net profit/loss (balance)

K043HGBGKV

Liability

1

3

. . . Provisions

K012HGBGKV

Liability

4

4

. . . . Accruals for pensions and simi

0160BLHGB

Liability

0

4

. . . . Tax accruals

0170BLHGB

Liability

0

4

. . . . Accr gross amount due to custo

0180BLHGB

Liability

0

4

. . . . Accr gross amount due to custo

0181BLHGB

Liability

0

4

. . . . Warranty accrual

0182BLHGB

Liability

0

4

. . . . Accruals for consign inv usage

0183BLHGB

Liability

0

4

. . . . Accruals for bad debt

0184BLHGB

Liability

0

4

. . . . Accrued expenses other

0185BLHGB

Liability

0

4

. . . . Other accruals

0190BLHGB

Liability

0

3

. . . Long-term liabilities

K013HGBGKV

Liability

4

4

. . . . Bonds and loans

0210BLHGB

Liability

3

5

. . . . . Bonds

0220BLHGB

Liability

0

5

. . . . . Secured loans

0230BLHGB

Liability

0

3

. . . Short-term payables

K014HGBGKV

Liability

4

4

. . . . Payables, advances 3rd party

0260BLHGB

Liability

3

5

. . . . . Bank loans and overdrafts

0270BLHGB

Liability

0

5

. . . . . Advances from customers

0280BLHGB

Liability

0

5

. . . . . Trade accounts and notes payab

0290BLHGB

Liability

0

5

. . . . . Interim clearance account purc

0295BLHGB

Liability

0

4

. . . . Payables related

0310BLHGB

Liability

3

5

. . . . . Loans from directors

0320BLHGB

Liability

0

5

. . . . . Intragroup payables

0330BLHGB

Liability

0

5

. . . . . Loans from associaties

0340BLHGB

Liability

0

5

. . . . . Associate payables

0350BLHGB

Liability

0

4

. . . . Other short-term payables

0360BLHGB

Liability

3

5

. . . . . Other payables from taxes

0370BLHGB

Liability

0

5

. . . . . Government grants

0380BLHGB

Liability

0

5

. . . . . Other payables to social secur

0390BLHGB

Liability

0

5

. . . . . Other payables

0400BLHGB

Liability

0

5

. . . . . Retirement benefits

0420BLHGB

Liability

0

3

. . . Deferred revenues

K015HGBGKV

Liability

0

3

. . . Deferred tax

0440BLHGB

Liability

0

3

. . . Suspense accounts Liabilities

9999BL

Liability

4

2

. . Clearance other assets/liabili

0655BBHGB

Expense

0

1

. HGB Profit and Loss

0000PIHGBGKV

Income

6

2

. . Net profit/loss

K005HGBGKV

Income

5

3

. . . Year end closing account P&L

0999PEHGBGKV

Expense

0

3

. . . Result before income taxes

0410PIHGBGKV

Income

4

4

. . . . Operating income

K004HGBGKV

Income

3

5

. . . . . Gross profit

K002HGBGKV

Income

2

6

. . . . . . Revenues

K001HGBGKV

Income

0

6

. . . . . . Changes inven finish goods/wip

0020PIHGBGKV

Income

0

6

. . . . . . Other operating income

0030PIHGBGKV

Income

1

7

. . . . . . . Accruals reversal

0035PIHGBGKV

Income

0

6

. . . . . . Materials

0040PEHGBGKV

Expense

1

7

. . . . . . . Raw materials and consumables

0050PEHGBGKV

Expense

0

7

. . . . . . . Goods and services

0060PEHGBGKV

Expense

0

5

. . . . . Personnel

0080PEHGBGKV

Expense

2

6

. . . . . . Salary and wages

0090PEHGBGKV

Expense

0

6

. . . . . . Non wage labor cost

0100PEHGBGKV

Expense

0

6

. . . . . . Social expenses

0110PEHGBGKV

Expense

0

6

. . . . . . Pensions contributions

0120PEHGBGKV

Expense

0

6

. . . . . . Pension accruals

0130PEHGBGKV

Expense

0

6

. . . . . . Training and education

0140PEHGBGKV

Expense

0

5

. . . . . Depreciation

0150PEHGBGKV

Expense

2

6

. . . . . . Depr land, buildings

0160PEHGBGKV

Expense

0

6

. . . . . . Depr plant, factory equipm

0170PEHGBGKV

Expense

0

6

. . . . . . Depr business, office equipm

0180PEHGBGKV

Expense

0

6

. . . . . . Depr other categories PPE

0190PEHGBGKV

Expense

0

5

. . . . . Other operating expenses

0200PEHGBGKV

Expense

2

6

. . . . . . Rent

0210PEHGBGKV

Expense

0

6

. . . . . . Licences and concessions

0220PEHGBGKV

Expense

0

6

. . . . . . Supplies

0230PEHGBGKV

Expense

0

6

. . . . . . Professional fees

0235PEHGBGKV

Expense

0

6

. . . . . . Communication

0240PEHGBGKV

Expense

0

6

. . . . . . Freight and packaging

0250PEHGBGKV

Expense

0

6

. . . . . . Travel expenses

0260PEHGBGKV

Expense

0

6

. . . . . . Entertainment

0270PEHGBGKV

Expense

0

6

. . . . . . Advertisement

0280PEHGBGKV

Expense

0

6

. . . . . . Accruals

0285PEHGBGKV

Expense

0

6

. . . . . . Warranty cost

0287PEHGBGKV

Expense

0

6

. . . . . . Insurances

0290PEHGBGKV

Expense

0

6

. . . . . . Other operating cost

0295PEHGBGKV

Expense

0

4

. . . . Financial result

0400PIHGBGKV

Income

3

5

. . . . . Finance revenues

0310PIHGBGKV

Income

2

6

. . . . . . Income from participations

0320PIHGBGKV

Income

0

6

. . . . . . Income from investments

0330PIHGBGKV

Income

0

6

. . . . . . Income long-term finan invest

0340PIHGBGKV

Income

0

6

. . . . . . Income from interest and simil

0350PIHGBGKV

Income

0

5

. . . . . Depreciation financial assets

0360PEHGBGKV

Expense

2

6

. . . . . . Depreciation long-term invest

0370PEHGBGKV

Expense

0

6

. . . . . . Depreciation short-term invest

0380PEHGBGKV

Expense

0

6

. . . . . . Interest expenditure and simil

0390PEHGBGKV

Expense

0

3

. . . Extraordinary result

0440PIHGBGKV

Income

4

4

. . . . Extraordinary income

0420PIHGBGKV

Income

0

4

. . . . Extraordinary expense

0430PEHGBGKV

Expense

0

3

. . . Income tax

0450PEHGBGKV

Expense

0

3

. . . Further taxes

0460PEHGBGKV

Expense

0

3

. . . Suspense accounts P&L

9999PL

Expense

4

1

. Not mapped HGB

9997HGB

Miscellaneous

0

1

. Suspense accounts

9999

Miscellaneous

0

1

. Operating expense

K003HGBGKV

Miscellaneous

1

1

. Capital

K016HGBGKV

Miscellaneous

1

1

. Working capital

K017HGBGKV

Miscellaneous

1

1

. Direct cost

K019HGBGKV

Miscellaneous

1

1

. Equity

K022HGBGKV

Miscellaneous

1

1

. Cost of goods sold

K024HGBGKV

Miscellaneous

1

1

. Total liab excl sharehold eq

K026HGBGKV

Miscellaneous

1

1

. Acid test

K028HGBGKV

Miscellaneous

1

1

. ROCE

K029HGBGKV

Miscellaneous

1

1

. Current ratio

K030HGBGKV

Miscellaneous

1

1

. Net value added ratio

K031HGBGKV

Miscellaneous

1

1

. Operating margin

K032HGBGKV

Miscellaneous

1

1

. Ratio of salary to profit

K033HGBGKV

Miscellaneous

1

1

. Ratio of salary to revenue

K034HGBGKV

Miscellaneous

1

1

. Cost income ratio

K036HGBGKV

Miscellaneous

1

1

. Salary

K037HGBGKV

Miscellaneous

1

1

. Gross profit margin

K045HGBGKV

Miscellaneous

1

1

. COGS to sales ratio

K047HGBGKV

Miscellaneous

1

1

. OPEX to sales ratio

K048HGBGKV

Miscellaneous

1

1

. Gearing ratio

K049HGBGKV

Miscellaneous

1

1

. Purchases

K050HGBGKV

Miscellaneous

1

1

. Loans and borrowings

K054HGBGKV

Miscellaneous

1

1

. EBITDA

K056HGBGKV

Miscellaneous

1

1

. EBIT

K057HGBGKV

Miscellaneous

1

1

. Inventory to sales ratio

K066HGBGKV

Miscellaneous

1

1

. Warranty cost to sales ratio

K067HGBGKV

Miscellaneous

1

1

. Total net assets

K070HGBGKV

Miscellaneous

1

1

. Amortization

K079HGBGKV

Miscellaneous

1

1

. Acc depreciation tang assets

K080HGBGKV

Miscellaneous

1

1

. Asset utilization

K081HGBGKV

Miscellaneous

1

1

. Cash-to-cash cycle time

K082HGBGKV

Miscellaneous

1

1

. Days inventory outstanding

K083HGBGKV

Miscellaneous

1

1

. Days payable outstanding

K084HGBGKV

Miscellaneous

1

1

. Days sales outstanding

K085HGBGKV

Miscellaneous

1

1

. Inventory turns finished goods

K088HGBGKV

Miscellaneous

1

1

. Inventory turns raw material

K089HGBGKV

Miscellaneous

1

1

. Inventory turns WIP

K090HGBGKV

Miscellaneous

1

1

. Total inventory turns

K091HGBGKV

Miscellaneous

1

1

. Return on fixed assets

K092HGBGKV

Miscellaneous

1

1

. Return on net assets

K093HGBGKV

Miscellaneous

1

1

. Return on total assets

K094HGBGKV

Miscellaneous

1