1 |
MANDT |
|
MANDT |
MANDT |
CLNT |
3 |
0 |
Client |
T000 |
2 |
DIMEN |
|
FC_DIMEN |
FC_DIMEN |
CHAR |
2 |
0 |
Dimension |
TF150 |
3 |
RLDNR |
|
FC_RLDNR |
RLDNR |
CHAR |
2 |
0 |
Ledger |
T881 |
4 |
ITCLG |
|
FC_ITCLG |
FC_ITCLG |
CHAR |
2 |
0 |
Consolidation chart of accounts |
TF120 |
5 |
HIRVS |
|
FC_HIRVS |
FC_HIRVS |
CHAR |
3 |
0 |
Version: Hidden reserves (fair value adjustments) |
TF222 |
6 |
COICU |
|
FC_COICU |
FC_BUNIT |
CHAR |
18 |
0 |
Investee unit |
TF160 |
7 |
RYEAR |
|
FC_RYEAR |
GJAHR |
NUMC |
4 |
0 |
Fiscal year |
|
8 |
PERID |
|
FC_PERID |
PERDE |
NUMC |
3 |
0 |
Period |
|
9 |
HRES1 |
|
FC_HRES1 |
FC_HRES1 |
CHAR |
12 |
0 |
Fair value adjustment: main number |
TF640 |
10 |
HRES2 |
|
FC_HRES2 |
FC_HRES2 |
CHAR |
4 |
0 |
Fair value adjustment: Subnumber |
TF641 |
11 |
VLCPP |
|
FC_HRVLCPP |
WERTV9 |
CURR |
17 |
2 |
Original FVA in prior periods in local currency |
|
12 |
VLCBG |
|
FC_HRVLCBG |
WERTV9 |
CURR |
17 |
2 |
Opening book value of fair adjustments in local currency |
|
13 |
VRCBG |
|
FC_HRVRCBG |
WERTV9 |
CURR |
17 |
2 |
Opening book value of fair value adjustments in group crcy |
|
14 |
VRCPP |
|
FC_HRVRCPP |
WERTV9 |
CURR |
17 |
2 |
Orig. FVA in prior periods in group currency |
|
15 |
VLCAP |
|
FC_HRVLCAP |
WERTV9 |
CURR |
17 |
2 |
Fair value increase in local currency |
|
16 |
VRCAP |
|
FC_HRVRCAP |
WERTV9 |
CURR |
17 |
2 |
Fair value increase in group currency |
|
17 |
CTYAP |
|
FC_EXRINDAP |
FC_EXRIND |
CHAR |
1 |
0 |
Exchange rate indicator for fair value adjustment increases |
TF420 |
18 |
CRAAP |
|
FC_CRATEAP |
UKURS |
DEC |
9 |
5 |
Exchange rate for fair value increases |
|
19 |
ACQEN |
|
FC_HRACQEN |
X |
CHAR |
1 |
0 |
Increase fair value adjustment at the end of the period |
|
20 |
VLCDA |
|
FC_HRVLCDA |
WERTV9 |
CURR |
17 |
2 |
Fair value decrease in local currency |
|
21 |
VRCDA |
|
FC_HRVRCDA |
WERTV9 |
CURR |
17 |
2 |
Fair value decrease in group currency |
|
22 |
CTYDA |
|
FC_EXRINDDA |
FC_EXRIND |
CHAR |
1 |
0 |
Exchange rate indicator for fair value decreases |
TF420 |
23 |
CRADA |
|
FC_CRATEDA |
UKURS |
DEC |
9 |
5 |
Exchange rate for fair value decreases |
|
24 |
DIVBG |
|
FC_HRDIVBG |
X |
CHAR |
1 |
0 |
Decrease fair value adjustment at beginning of period |
|
25 |
VLCDN |
|
FC_HRVLCDN |
WERTV9 |
CURR |
17 |
2 |
Amortization of fair value adjustments in local currency |
|
26 |
VRCDN |
|
FC_HRVRCDN |
WERTV9 |
CURR |
17 |
2 |
Amortization of fair value adjustments in group currency |
|
27 |
VLCDE |
|
FC_HRVLCDE |
WERTV9 |
CURR |
17 |
2 |
Extraordinary amortization of FVA in local currency |
|
28 |
VRCDE |
|
FC_HRVRCDE |
WERTV9 |
CURR |
17 |
2 |
Extraordinary amortization of FVA in group currency |
|
29 |
CTYDE |
|
FC_EXRINDDE |
FC_EXRIND |
CHAR |
1 |
0 |
Exchange rate indicator for extraordinary amortization |
TF420 |
30 |
CRADE |
|
FC_CRATEDE |
UKURS |
DEC |
9 |
5 |
Exchange rate for extraordinary amortization |
|
31 |
VLCWU |
|
FC_HRVLCWU |
WERTV9 |
CURR |
17 |
2 |
Writeup of fair value adjustments in local currency |
|
32 |
VRCWU |
|
FC_HRVRCWU |
WERTV9 |
CURR |
17 |
2 |
Writeup of fair value adjustments in group currency |
|
33 |
CTYWU |
|
FC_EXRINDWU |
FC_EXRIND |
CHAR |
1 |
0 |
Exchange rate indicator for writeups |
TF420 |
34 |
CRAWU |
|
FC_CRATEWU |
UKURS |
DEC |
9 |
5 |
Exchange rate for writeups |
|
35 |
VLCDD |
|
FC_HRVLCDD |
WERTV9 |
CURR |
17 |
2 |
Adj. to accum. amortization from decrease of FVA in LC |
|
36 |
VRCDD |
|
FC_HRVRCDD |
WERTV9 |
CURR |
17 |
2 |
Adj. to accum. amort. from decrease in FVA - group currency |
|
37 |
VLCEN |
|
FC_HRVLCEN |
WERTV9 |
CURR |
17 |
2 |
Closing book value of fair value adjustments in local crcy |
|
38 |
VRCEN |
|
FC_HRVRCEN |
WERTV9 |
CURR |
17 |
2 |
Closing book value of fair value adjustments in group crcy |
|
39 |
TXT_COICU |
|
FC_TXTMI |
TEXT30 |
CHAR |
30 |
0 |
Medium text |
|
40 |
TXT_VSRL |
|
FC_TXT |
TEXT30 |
CHAR |
30 |
0 |
Description |
|
41 |
TXT_USRL |
|
FC_TXTLG |
TEXT50 |
CHAR |
50 |
0 |
Long text |
|