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
CodeLabel010 020 030 040 050 060 070 075 080 085 090 100 110 120 130 140
010 Opening balance [before restatement]33213332223321433215332123322033221466003321746601332183321933216332103321133223
020 Effects of corrections of errors55262552715526355264552615526955270552725526655273552675526855265552595526055274
030 Effects of changes in accounting policies55246552555524755248552455525355254552565525055257552515525255249552435524455258
040 Opening balance [current year]49599496084960049601495984960649607496094960349610496044960549602495964959749611
050 Issuance of Ordinary Shares374243742737425374264662342669466243742237428
060 Issuance of Preference Shares37432374354267037433374344662542671466263743037436
070 Issuance of Other Equity Instruments [e.g. options, warrants..]3741737418374194662142668466223741537420
080 Exercise/Expiration of Other Equity Instrument [e.g. options, warrants…]3404434045340464661942190466203404134048
090 Conversion of Debt to Equity33427334304217742178334284660842179466091174913342533431
100 Capital Reduction3222232226322243222546592322234659341499847243222032227
110 Dividends33961339673396242186339653396646613339634661442188421873395933968
120 Purchase of Treasury Shares379023790346627379014662842723378973789837904
130 Sale/Cancellation of Treasury Shares382353823646633382344663442726382303823138237
140 Reclassification of Financial Instruments from Equity to Liability3791337915379144272446629466303791237916
150 Reclassification of Financial Instruments from Liability to Equity3791937921379204272546631466323791837922
160 Transfers among Components of Equity38492384933849138497384984663742731466383849638494384893849038499
170 Equity Increase (Decrease) Resulting from Business Combination33232332383323333234332313323633237466023323546603421743323033239
180 Share based payments3324233245421754660446605421763324133246
190 Other Increase (Decrease) in Equity3325033251332493325633257466063325346607332543325533252332473324833258
200 Total comprehensive income for the year38367383713837246635427274663642728383653836638373
210 Closing balance [current year]32440324623244432446324293245832460462963245046301324543245632448324253242832464




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.