F 46.00 - Statement of changes in equity





CapitalShare premiumEquity instruments issued other than capitalOther equityAccumulated Other Comprehensive IncomeRetained earningsRevaluation reservesFair value reservesOther reservesFirst consolidation differences(-) Treasury sharesProfit or (-) loss attributable to owners of the parent(-) Interim dividendsMinority interestTotal
Accumulated Other Comprehensive IncomeOther items
CodeLabel0010002000300040005000600070007500800085009001000110012001300140
0010Opening balance [before restatement]1556423322215564333215332123322033221466003321746601332183321933216332103321133223
0020Effects of corrections of errors1556855527115568655264552615526955270552725526655273552675526855265552595526055274
0030Effects of changes in accounting policies1556835525515568455248552455525355254552565525055257552515525255249552435524455258
0040Opening balance [current period]1554454960815545249601495984960649607496094960349610496044960549602495964959749611
0050Issuance of Ordinary Shares15578437427374253742646623426693742237428
0060Issuance of Preference Shares15578537435155786374333743446625426713743037436
0070Issuance of Other Equity Instruments [e.g. options, warrants..]155783374183741946621426683741537420
0080Exercise/Expiration of Other Equity Instrument [e.g. options, warrants…]155687340453404646619421903404134048
0090Conversion of Debt to Equity15565033430155651421783342846608421791174913342533431
0100Capital Reduction155361322263222432225465923222341499847243222032227
0110Dividends15568133967155682421863396533966466133396342188421873395933968
0120Purchase of Treasury Shares3790237903466273790142723378973789837904
0130Sale or cancellation of treasury shares3823538236466333823442726382303823138237
0140Reclassification of Financial Instruments from Equity to Liability1558033791515580442724466293791237916
0150Reclassification of Financial Instruments from Liability to Equity1558053792115580642725466313791837922
0160Transfers among components of equity1558163849338491384973849846637466381558173849638494384893849038499
0170Equity increase or (-) decrease resulting from business combinations1556443323815564533234332313323633237466023323546603421743323033239
0180Share based payments155646332454217546604421763324133246
0190Other increase or (-) decrease in equity155647332513324933256332574660633253332543325533252332473324833258
0200Total comprehensive income for the year3836742728383653836638373
0210Closing balance [current period]1554443246215545132446324293245832460462963245046301324543245632448324253242832464




Dimensions
MetricDetails the data type (e.g. monetary, percentage, string) of the data point. In XBRL, it is the "primary item". Generally, it indicates the "metrics" of the Main category provided (i.e. answers the question: how is measured?). It should be defined for each data point. In the case of monetary values, when the data point is referred to a (change during a) period of time, the member name shall finish in "(flow)". When the member name has other terminations, the data point is a measurement at a date (i.e. "stock").
Metric - Details the data type (e.g. monetary, percentage, string) of the data point. In XBRL, it is the "primary item". Generally, it indicates the "metrics" of the Main category provided (i.e. answers the question: how is measured?). It should be defined for each data point. In the case of monetary values, when the data point is referred to a (change during a) period of time, the member name shall finish in "(flow)". When the member name has other terminations, the data point is a measurement at a date (i.e. "stock").
BaseDefines the basic conceptual meaning of a data point. Identifies the framework in which a data point is included. For FINREP, it indicates in which group of element of the financial statement should be included the data point (e.g. assets, liabilities, equity, income, expenses). For COREP, it indicates whether the data point should be computed in the numerator (own funds) or the denominator (exposures) of the Pillar I solvency ratio. It determines whether the data point has a "debit" or a "credit" attribute.
Base items - Defines the basic conceptual meaning of a data point. Identifies the framework in which a data point is included. For FINREP, it indicates in which group of element of the financial statement should be included the data point (e.g. assets, liabilities, equity, income, expenses). For COREP, it indicates whether the data point should be computed in the numerator (own funds) or the denominator (exposures) of the Pillar I solvency ratio. It may determine whether the data point has a "debit" or a "credit" attribute.
Main categorySpecifies the nature of the item reported (i.e. answers the question: what is reported?). For financial instruments, defines the instrument (e.g. deposits, debt securities issued...) or range of instruments reported. It should be defined for each data point.
Main category - Specifies the nature of the item reported (i.e. answers the question: what is reported?). For financial instruments, defines the instrument (e.g. deposits, debt securities issued...) or range of instruments reported. It should be defined for each data point.
Controlling and non-controlling ownersFor equity components, it indicates whether they belong to the owners of the parent or to non-controlling owners (minority interests).
Boolean total - Dimensions having only two values (usually denoted true and false)
Reference date or periodSpecifies the date or the period to which the data is referred
Reference period - Defines a relative time point (reference date or period) to which the data refers.
InstrumentDefines instrument or product type of the main category item
Main category - Specifies the nature of the item reported (i.e. answers the question: what is reported?). For financial instruments, defines the instrument (e.g. deposits, debt securities issued...) or range of instruments reported. It should be defined for each data point.