Page Comparison

The technical IDs (or technical abbreviations) documented here are used to export values for a specific company in the following tax reports:

...

Deck

id	Tabs

Card

id	anl
label	Instruction

Definition of the target item "Actual taxes, Germany":
taxes_DE_<Line number>#OWN	Export "Actual taxes", Column "Own value"
taxes_DE_<Line number>#OG	Export "Actual taxes", Column "OG"
taxes_DE_<Line number>#PG	Export "Actual taxes", Column "PG"
taxes_DE_<Line number>#TOTAL	Export "Actual taxes", Column "Sum"
ANLAGEA_<Line number>#TOTAL	Export "Anlage A"
KST1A_<Line number>#TOTAL	Export "KSt 1 A"

Definition of the target item "Actual taxes, foreign (toolbox)":
CUR-TAX_for_corp_<Line number>	Export of Corporate income tax
CUR-TAX_for_local_<Line number>	Export of local tax

Definition of the target item "Balance sheet / Report ":
BS-DT_dta_st_<Balance sheet item>	Export deferred tax assets short term
BS-DT_dta_lt_<Balance sheet item>	Export deferred tax assets long term
BS-DT_dtl_st_<Balance sheet item>	Export deferred tax liabilities short term
BS-DT_dtl_lt_<Balance sheet item>	Export deferred tax liabilities long term
BS-DT_dta/dtl
BS_import.ifrs_<Balance sheet item>	Export imported Ifrs-values
BS_manual.ifrs_<Balance sheet item>	Export manual Ifrs-values
BS_sum.ifrs_<Balance sheet item>	Export sum-Ifrs-values
BS_import.HGB_<Balance sheet item>	Export imported HGB-values
BS_manual.HGB_<Balance sheet item>	Export manual HGB-values
BS_sum.HGB_<Balance sheet item>	Export total HGB-value
BS_diff.ifrs.HGB_<Balance sheet item>	Export difference IFRS-HGB
BS_diff.HGB.stb_<Balance sheet item>	Export difference HGB-STB
BS_dt.comp.inc_<Balance sheet item>	Export deferred tax OCI
BS_dt.prof.loss_<Balance sheet item>	Export deferred tax P&L
BS_nat_tb.HGB_<Balance sheet item>	Export national tax balance sheet HGB
BS-DIFF_<Balance sheet item>_type.<Typ>_gross	Export a column by type - Value
BS-DIFF_<Balance sheet item>_type.<Typ>_tax	Export a column by type - Tax
BS-RFB_total_<Balance sheet item>	Export RfB
BS-RFB_P&L_<Balance sheet item>	Export RfB P&L
BS-RFB_oci_<Balance sheet item>	Export RfB OCI

Values for difference-types	see table "Balance sheet - Type"
further values from difference-columns	see table "Balance sheet - Difference-columns"

Definition of the target position "TRR":
TRR_<Field name>_DE-Local	Export of the column "Local GAAP" (national)
TRR_<Field name>_DE-Adjust	Export of the column "IFRS adjustment" (national)
TRR_<Field name>_DE-Ifrs	Export of the column "IFRS" (national)
TRR_<Field name>_NOT-DE-Local	Export of the column "Local GAAP" (foreign)
TRR_<Field name>_NOT-DE-Adjust	Export of the column "IFRS adjustment" und "Late Adjustment" (foreign)
TRR_<Field name>_NOT-DE-Ifrs	Export of the column "IFRS" (foreign)
TRR_<posId>_LOCAL	Export of the column "Local GAAP"
TRR_<posId>_ADJUST	Export of the column "IFRS adjustment"
TRR_<posId>_IFRS	Export of the column "IFRS"

Definition of the tax rates of the countries
MD_COUNTRIES_TaxRate.Average	Average tax rate
MD_COUNTRIES_TaxRate.Corporate	KSt
MD_COUNTRIES_TaxRate.Additional	Additional tax
MD_UNITS_TaxRate.Raising	Rate of assessment
MD_COUNTRIES_TaxRate.Trade	Trade tax rate
MD_COUNTRIES_TaxRate.Deferred.Partnership	GewSt-Proportion of deffered taxes
MD_COUNTRIES_TaxRate.AverageCurr	Average tax rate (current year)

Definition of company data
MD_UNITS_PeriodId	Id of the period
MD_UNITS_UnitId	Id of the company
MD_UNITS_Name	Name of the company
MD_UNITS_CountryId	Id of the country
MD_UNITS_CountryName	Name of the country
MD_UNITS_TaxRaising	Rate of assessment
MD_UNITS_FiscUnParentId	Id of the parent company
MD_UNITS_FiscUnStatus	Id of the type of tax payer
MD_UNITS_FiscUnstatusName	Type of tax payer
MD_UNITS_DisconOperation	Discont. Operation
MD_UNITS_ConsType	Id of the consolidation
MD_UNITS_ConsTypeName	Consolidation
MD_UNITS_LegalForm	Id of the companies type
MD_UNITS_LegalFormName	Company type
MD_UNITS_UserId	Id of the Users
MD_UNITS_UserId2	Id of the Users2
MD_UNITS_Taxreducible	Gew.-St. deductible
MD_UNITS_Archive	Id of the status archived
MD_UNITS_ArchiveName	Status archived
MD_UNITS_TaxRaisingMode	Used rate of assessment
MD_UNITS_BalanceType	Id of the balance type
MD_UNITS_BalanceTypeName	Balance type
MD_UNITS_IsStrongAuth	Strong authentication
MD_UNITS_ShortName	Short name of the company
MD_UNITS_BusinessArea	Business segment
MD_UNITS_TaxRefunds	Tax refunds
MD_UNITS_DeferedTaxDeliverable	Disposal of deferred taxes
MD_UNITS_WithoutLevy	Id of the allocation calculation
MD_UNITS_WithoutLevyName	Allocation calculation
MD_UNITS_DoNetting	Offsetting deferred taxes
MD_UNITS_DoActivate	Option of capitalize
MD_UNITS_StotaxId	Stotax-ID
MD_UNITS_DatevId	Datev-ID
MD_UNITS_isCustomIssue	Aargauer Agreement
MD_UNITS_WithBs	By balance sheet comparison
MD_UNITS_Domiciled	Headquarter
MD_UNITS_UnitStreet	Street of the headquarter
MD_UNITS_UnitZip	Postcode of the headquarter
MD_UNITS_UnitCity	City of the headquarter
MD_UNITS_SystemCode	STP Code
MD_UNITS_IsImported	Import available?
MD_UNITS_GtcScope	GTC Scope
MD_UNITS_SendLva	Reports air traffic tax
MD_UNITS_UnitType	Type of company
MD_UNITS_IsLifeInsurance	Company is LV/KV?
MD_UNITS_IsBsEdit	HGB Kor. edit in B/S
MD_UNITS_ToolBoxLocalTax	Trade tax in toolbox
MD_UNITS_ManualBalance	Edit balance sheet comparison manually
MD_UNITS_Maturity	Maturity
MD_UNITS_IsAssetsAdmin	Asset management
MD_UNITS_QuotalOrDisquotal	Id of the type of calculation
MD_UNITS_QuotalOrDisquotalName	Type of calculation
MD_UNITS_HasLocalTax	Trade tax
MD_UNITS_HasCorpTax	Corporate income tax
MD_UNITS_FromPeriod	(Company import only) Comparison of target period and source period
MD_UNITS_WithTq	Activate Questionnaire
MD_UNITS_ReducedTaxCalc	Shortened tax calculation
MD_UNITS_TaxRaisingBasisData	Collection rate from master data
MD_UNITS_TrrIfrs	Block TRR "IFRS Earnings before taxes"
MD_UNITS_SummaryAddition	Lock result sheet column "Addition to previous period"
MD_UNITS_AdditionalTax	Show Additional Tax
MD_UNITS_ImportExportType	Import and Export type
MD_UNITS_CtResult	Lock actual taxes result
MD_UNITS_ShareCalcSimple	Partnership (PersG) Shareholder simplified
MD_UNITS_MvbTaxRate	Tax rate MVBS

Definition of the target item "Other", "Result sheet", "Losses carried forward", OBD (=2)
According to table

Permitted field names:
Values can be imported into the input fields of the various detail dialogs. The names of the fields can be found in the following Excel spreadsheets.

Mapping Example:

From the TRR, the line "Differences due to foreign tax rates", column IFRS is to be exported to account 123456789 with reversed sign.

Source	Target position	Subheading	Maturity
TRR_diff.expect.tr_for.tr	-123456789	M10	0

Card

id	tb
label	Toolbox

Position	PosName	Corporate income tax	Trade tax	Comment
'1	+/-	Profit before tax (Profit+/Loss-)	100.000,00	100.000,00
'1.1	+	Taxable base for Irap		0
'1.2	+	Exceptional Loss/Income		0
'1.3	+	Finance loss/-income		0
'1.4	+	Miscellaneous provisions		0
'1.5	+	Salary expenses		0
'1.6	+	Miscellaneous depreciation		0
'2	=	Tax balance sheet adjustments	0	0
'2.1	+/-	Thereof temporary differences	0	0
'2.2	+/-	Thereof permanat differences	0	0
'2.3.1	+	Intangible assets	CUR-TAX_for_corp_2.3.1
'2.3.1.1	+	Accounting adjustments	CUR-TAX_for_corp_2.3.1.1	0
'2.3.1.2	+	Development activities - capitalised	CUR-TAX_for_corp_2.3.1.2	0
'2.3.2	+	Goodwill	0	0
'2.3.3	+	Fixed assets	0	0
'2.3.3.1	+	Fixed assets - depreciation less permissible depreciation of unrealised income/depreciation of capitalised refurtohment costs	0	0
'2.3.3.2	+	Fixed assets - capitalised interest	0	0
'2.3.3.3	+	Fixed assets	0	0
'2.3.3.4	+	Fixed assets	0	CUR-TAX_for_local_2.3.3.4
'2.3.3.5	+	Tax depreciation	0	CUR-TAX_for_local_2.3.3.5
'2.3.16	+	Remaining other provisions	0	CUR-TAX_for_local_2.3.16
'2.3.16.1	+	Provision for uncertain receivables	0	0
'2.3.16.2	+	Provisions for asbestos and ARO	0	0
'2.3.16.3	+	Amortisation of restructuring provisions	0	0
'2.3.19	+	Other liabilities from derivative financial instruments	0	0
'2.3.20	+	deferred income and accrued expenses	0	0
'2.3.99.2	+	Tax-free special reserve	0	0
'2.3.99.3	+	Provision for income taxes (excluding deferred taxes)	0	0
'2.3.99.9	+	Use of capital reserves	0	0
'2.3.99.10	+	Amortisation of restructuring provisions	0	0
'3	=	Total comprehensive income before corporate income tax	100.000,00	100.000,00
'4	-	Tax-free income from the sale of shares	0	0
'5	-	Tax-free dividends	0	0
'5.1.1	+	Test 511	0	0
'5.2	+	Dividends from affiliated companies	0	0
'5.3	+	Malta dividend adjustment	0	0
'6	-	Other tax-free income	0	0
'6.2	+	Calculated share	0	0
'6.3	+	Research and development grant	0	0
'6.4	+	Tax-free income from associated companies	0	0
'6.4.1	+	Test 641	0	0
'6.7	+	Investment grant	0	0
'6.12	+	For IRAP local taxes only: income from seconded staff	0	0
'6.13	+	For IRAP local taxes only: Miscellaneous	0	0
'6.18	+	Additionn	0	0
'6.20	+	Income from exchange rate Profits	0	0
'7	+	Non-deductible impairment of shares	0	0
'8.1	+/-	Other non-deductible expenses relating to tax-free income	0	0
'8.2	+/-	Non-deductible interest expenses	0	0
'8.2.1	+	Interest expenses	0	0
'8.2.2	+	Interest barrier	0	0
'8.2.3	+	Imputed interest for the tax allocations reserve	0	0
'9	+	Other non-deductible expenses	0	0
'9.20	+	Gifts	0	0
'9.21	+	Membership fees	0	0
'9.22	+	Health	0	0
'9.33.1	+	Test 9331	0	0
'9.34	+	Tremonti Ter	0	0
'9.38	+	For IRAP local taxes only: various	0	0
'10	=	Taxable income for corporate / local tax	100.000,00	100.000,00
'11	+/-	Transfer of taxable income (partnerships, consolidated group companies and JV	0	0
'12	-	Use of the tax loss carry-forwards	0	0
'12.1	+	Use of the tax loss carry-forwards	0	0
'12.2	+	Exceptional use of the tax loss carry-forwards	0	0
'12.3	+	Use of the tax loss carry-forwards of the foreign fiscal unity	0	0
'12.4	+	Allocation of earnings by members of the foreign fiscal unity (recovery of the tax loss carry-forwards)	0	0
'12.5	+	Use of pre-tax or non-tax losses carried forward of the tax group	0	0
'13	=	Taxable income for corporate / local tax	100.000,00	100.000,00
'14	=	Corporation/local tax (calculated)	20.000,00	10.000,00
'15	+	Tax effects from minimum taxation	0	0
'15.1	-	Correction Robin tax	0	0
'16	-	Tax relief from tax credits/exemptions	0	0
'16.1	+	Tax credits from dividends	0	0
'16.2	+	Tax credits from international double taxation	0	0
'16.3	+	Tax credits from reinvestments	0	0
'16.4	+	Tax relief from tax credits - other	0	0
'16.5	+	Tax allowance	0	0
'17	=	Corporation/local tax (calculated)	20.000,00	10.000,00
'18	=	Tax rate (%)		10

		Actual taxes from late adjustments
'19.1		Profit before tax (profit+/loss-)	0	0
'19.2	+/-	Tax balance sheet adjustments (temporary differences)	0	0
'19.3	+/-	Tax balance sheet adjustments (permanent differences)	0	0
'19.4	=	Overall result before corporate income tax	0	0
'19.5	+	Non-deductible expenses	0	0
'19.6	-	Tax-free income	0	0
'19.7	+/-	Other corrections	0	0
'19.8	=	Taxable income for corporate / local tax	0	0
'19.9	=	Corporation/local tax (calculated)	0	0
'19.10		Tax rate (%) for late adjustments	0	0

'19.11	=	Change in deferred taxes on LCF due to Late Adjustments	0	0
'19.12	=	Taxes from late adjustments - Corporation/Local Tax	0	0
'19.13	=	Actual taxes from late adjustments	0	0

Calculation of total actual taxes (income-/expense+)

		Corporation/local tax - current year
'20.1	+	Corporate / local taxes	0	10.000,00
'20.2	+	Tax allocations - corporate / local taxes	20.000,00	0
'20.2.0	+	Reclassification of tax allocation to external actual taxes	0	0
'20.2.1	+	Actual taxes from previous period (corporate body)	0	0

		taxes from late adjustments
'20.3	+	taxes from Late Adjustments - corporate/local taxes
'20.3.1	+	Late adjustments to the tax allocation from companies in the fiscal unity - corporate and local taxes
'21	+	Tax allocation from late adjustments - Corporate / Local taxes

		Additional tax
'22.1	+	Additional tax	0
'22.2	+	Tax allocation of the additional tax	0

		Other taxes
'23	+	US-federal state tax	0
'25	+	Withholding tax	0
'26	+	Special effects of actual taxes	0
'27	+	Actual taxes from previous years	0
'28	+	Other income taxes and taxes that do not take the fiscal unity into account	0
'29	+	taxes on investments	0
'33	=	Actual taxes total	30.000,00

		Actual taxes recognized in equity and OCI
'35	-	Actual taxes recorded in the OCI	0
'35.2.0.1	+	Test 35201	0
'35.2.1	+	- Hedge of net investment	0
'35.3	+	- Currency translation adjustment	0
'35.5	+	- Companies accounted using the equity method	0
'36	=	Total actual taxes according to IFRS with effects on income statement	30.000,00

Card

id	brls
label	Balance Sheet - Report LS

	Active deferred taxes short term	Active deferred taxes long term	Active deferred taxes TOTAL	passiv deferred taxes short term	passiv deferred taxes long term	passiv deferred taxes TOTAL	thereof OCI	thereof P&L	thereof P&L	thereof OCI	thereof OCI
	EUR	EUR	EUR	EUR	EUR	EUR	EUR
11 - Fixed assets	BS-DT_dta_st_11	BS-DT_dta_lt_11	0	BS-DT_dtl_st_11	BS-DT_dtl_lt_11	0	BS-DT_to_pl_11	BS-DT_dtl_P&L_11	BS-DT_dta_P&L_11	BS-DT_dtl_OCI_11	BS-DT_dta_OCI_11
12 - Inventories	BS-DT_dta_st_12	BS-DT_dta_lt_12	0	BS-DT_dtl_st_12	BS-DT_dtl_lt_12	0	BS-DT_to_pl_12	BS-DT_dtl_P&L_12	BS-DT_dta_P&L_12	BS-DT_dtl_OCI_12	BS-DT_dta_OCI_12
21 - Equity	BS-DT_dta_st_21	BS-DT_dta_lt_21	0	BS-DT_dtl_st_21	BS-DT_dtl_lt_21	0	BS-DT_to_pl_21	BS-DT_dtl_P&L_21	BS-DT_dta_P&L_21	BS-DT_dtl_OCI_21	BS-DT_dta_OCI_21
22 - Pension provision	BS-DT_dta_st_22	BS-DT_dta_lt_22	0	BS-DT_dtl_st_22	BS-DT_dtl_lt_22	0	BS-DT_to_pl_22	BS-DT_dtl_P&L_22	BS-DT_dta_P&L_22	BS-DT_dtl_OCI_22	BS-DT_dta_OCI_22

Losses carried forward §15a EStG	BS-DT_dta_lcf(incl.kst.gewst.15a-loss)_st	BS-DT_dta_lcf(incl.kst.gewst.15a-loss)_lt	0
Tax Credits / Capital losses	BS-DT_dta_tax.cred.(incl.tax.cred.and.cap.gains)_st	BS-DT_dta_tax.cred.(incl.tax.cred.and.cap.gains)_lt	0
Interest barrier Other tax advantages	BS-DT_dta_spec.foreign.count.items(incl.zinsschranke)_st	BS-DT_dta_spec.foreign.count.items(incl.zinsschranke)_lt	0
Other country-specific items	BS-DT_dta_spec.foreign.count.items(incl.zinsschranke)_st	BS-DT_dta_spec.foreign.count.items(incl.zinsschranke)_lt	0	BS-DT_dtl_spec.foreign.count.items(incl.zinsschranke)_st	BS-DT_dtl_spec.foreign.count.items(incl.zinsschranke)_lt	0

Deferred taxes (Brutto)	0	0	0	0	0	0
Value adjustment	BS-DT_dta_valuation.allowance_st	BS-DT_dta_valuation.allowance_lt	0
Netting / Balancing	0	0	0	0	0	0
Deferred taxes (net)	0	0	0	0	0	0	BS-DT_dtl_sum_dt	BS-DT_dtl_prof.loss	BS-DT_dta_prof.loss	BS-DT_dtl_comp.inc	BS-DT_dta_comp.inc

Card

id	bds
label	Balance sheet - difference columns

Definition of the target position "Balance Sheet / Report DT":	BS-DIFF_<<Period type>><Balance sheet position>.<<Mapping-Id>>.<Dialogue>.<Datafield-Name>
<<Period type>> (optional)	Type of period from which the values are to be exported
Options:
Current period	Period type is to be omitted
Previous Period	PRIOR_
True-Up Period	TRUEUP_

<Balance sheet position>	Id of the balance sheet position

<<Mapping-Id>> (optional)	Mapping ID of the individually created difference column. If this function is not used, the following item must ao be removed.
<Dialogue>	Name of the tab from which a value is to be exported.
Options:
IFRS-Tab	ifrs
HGB-Tab	HGB
Other	other
Sum-Tab	total
Mvb-IFRS-Tab	mvbifrs
Mvb Other	mvbifrsOthers

<Datafield-Name>	Field name of the value to be exported
Options:
Differences temporary P&L	temp.P&L_gross
Differences permanent P&L	perm.P&L_gross
Differences temporary OCI	temp.oci_gross
Differences permanent OCI	perm.oci_gross
Deferred taxes on differences temporary P&L	temp.P&L_tax
Deferred taxes on differences permanent P&L	ifrs.perm.P&L_tax
Deferred taxes on differences temporary OCI	ifrs.temp.oci_tax
Deferred taxes on differences permanent OCI	ifrs.perm.oci_tax
Deferred taxes on differences temporaryP&L(-)	temp.P&L_tax.neg
Deferred taxes on differences permanent P&L(-)	ifrs.perm.P&L_tax.neg
Deferred taxes on differences temporary OCI(-)	ifrs.temp.oci_tax.neg
Deferred taxes on differences permanent OCI(-)	ifrs.perm.oci_tax.neg
Active deferred taxes on differences temporary P&L	temp.P&L.dta_tax
Active deferred taxes on differences permanent P&L	perm.P&L.dta_tax
Active deferred taxes on differences temporary OCI	temp.oci.dta_tax
Active deferred taxes on differences permanent OCI	perm.oci.dta_tax
passiv deferred taxes on differences temporary P&L	temp.P&L.dtl_tax
passiv deferred taxes on differences permanent P&L	perm.P&L.dtl_tax
passiv deferred taxes on differences temporary OCI	temp.oci.dtl_tax
passiv deferred taxes on differences permanent OCI	perm.oci.dtl_tax

Example:
BS-DIFF_41000000001.ifrs.temp.P&L_gross	Export IFRS differences temporary Income statement of balance sheet item 41000000001
BS-DIFF_41000000001.5.other.HGB.temp.P&L_tax	Export Other deferred taxes on differences temporary income statement of balance sheet item 41000000001 from the individual difference column with mapping id 5
BS-DIFF_PRIOR_41000000001.5.ifrs.temp.oci_tax.neg	Export IFRS deferred taxes on differences temporary OCI of balance sheet item 41000000001 from the individual difference column with mapping id 5 of the previous period (-)

Card

id	bty
label	Balance sheet - Types

Typ	Differenzspalte
type.0	thereof differences
type.1	thereof additions "Transaction under common control"
type.2	thereof disposals "Transaction under common control"
type.3	thereof other affecting net income changes
type.4	thereof other not affecting net income changes
type.5	thereof transfers (manually)
type.6	Other deferred taxes affecting net income changes
type.7	Adjustments deferred taxes previous year -P&L-
type.8	Adjustments deferred taxes previous year -OCI-
type.9	additions deferred taxes
type.10	disposals deferred taxes
type.11	Supplementary balance sheet
type.12	Permanent establishment
type.13	Other deferred taxes not affecting net income changes
type.14	OCI-Pensions
type.15	OCI-hedging non-deriv.
type.16	OCI-fair value
type.17	OCI-hedging deriv.
type.18	OCI-cash flow
type.19	Other deferred taxes on ZwErg not affecting net income changes
type.20	Other deferred RfB on ZwErg not affecting net income changes
type.21	Transfer deferred taxes affecting net income changes
type.22	Transfer deferred RfB affecting net income changes
type.23	Addition deferred taxes PersG
type.24	Disposal deferred taxes PersG
type.25	Other deferred RfB affecting net income changes
type.26	Transfer deferred taxes not affecting net income changes
type.27	Transfer deferred RfB not affecting net income changes
type.28	Other deferred RfB not affecting net income changes
type.29	Other deferred taxes KSt
type.30	Other deferred taxes GewSt
type.31	Other deferred taxes - Total tax rate

Card

id	trr
label	TRR

Description	technical Name GTC (posId)	Mapping-Name
Validation: Match between P&L tax expense/income and reconciled tax expense/income	pos02	TRR_validation	new
Actual income taxes	pos03a	TRR_pnl_curr.tax
Income tax allocation	pos03b	TRR_pnl_tax.levy
Deferred taxes	pos03c	TRR_pnl_def.tax
Taxes on income and earnings acc. to P&L	pos03d	TRR_taxes.income.pnl
Balance of trade result before income taxes (Profit +, Loss -)	pos04a	TRR_loc.gaap.prof.bef.tax
Elimination of results from subsidiaries including allocations	pos04b	TRR_elim.result.subsi.comp.incl.levy
Result before taxes (Profit +/ Loss -)	pos04	TRR_ebt
Expected income tax expense/income (Group tax rate)	pos06a	TRR_expect.tax.exp.inc
Effect from trade tax additions in Germany	pos07a_2011	TRR_diff.tax.bas.loc.tax_eff.loc.tax.add.ger
Effect of trade tax reducitons in Germany	pos07b_2011	TRR_diff.tax.bas.loc.tax_eff.loc.tax.disp.ger
Expended reductions	pos07c_2011	TRR_diff.tax.bas.loc.tax_extend.disp
* thereof: Effect from trade tax reductions/additions from commercial partnerships	pos07c_2011_2	TRR_diff.tax.bas.loc.tax_extend.disp.thereof
Deviation from the Group's expected tax rate	pos08a	TRR_diff.expect.tr_for.tr
Local income tax (only foreign)	pos08c	TRR_diff.expect.tr_loc.tax.for.only
Effect on minimum taxation (only foreign)	pos08d	TRR_diff.expect.tr_eff.min.tax.for.only
Difference due to trade tax rate (Germany)	pos08f	TRR_diff.expect.tr_diff.tr.loc.tax.ger
Effect from partnerships, if not taxed at expected tax rate	pos08h	TRR_diff.expect.tr_part.ship.not.taxed.expect.tr
Effect from deviations from the average deferred tax rate	pos08j	TRR_diff.expect.tr_eff.diff.avg.def.tr
Deferred taxes received (trade tax)	pos08in_gewst	TRR_add.disp.dt_add.dt.loc.tax
Deferred taxes (trade tax)	pos08out_gewst	TRR_add.disp.dt_disp.dt.loc.tax
Deferred taxes (corporate income tax)	pos08in_kst	TRR_add.disp.dt_add.dt.corp.tax
Deferred taxes (corporate income tax)	pos08out_kst	TRR_add.disp.dt_disp.dt.corp.tax
Change in value adjustment	pos09a_a	TRR_chang.revalu_domest_chang.revalu.def.tax
Effects from losses carried forward of the current year, thereof corporate income tax	pos09a_b	TRR_chang.revalu_domest_loss.witho.def.tax.corp.tax
Use of losses carried forward, thereof corporate income tax	pos09a_c	TRR_chang.revalu_domest_usag.lcf.corp.tax
Losse without the formation of deferred taxes, thereof trade tax	pos09a_d	TRR_chang.revalu_domest_loss.witho.def.tax.loc.tax
Use of losses carried forward, thereof trade tax	pos09a_e	TRR_chang.revalu_domest_usag.lcf.loc.tax
Deferred taxes from Othern tax advantages	pos09a_f	TRR_chang.revalu_domest_dt.oth.tax.adv35
Recognition of deferred taxes from Losses carried forward or others tax advantages in OCI	pos09a_k	TRR_chang.revalu_domest_dt.oth.vv.oci
Value adjustment/ reversal of value adjustment Deferred tax assets on temp. differences/ tax benefits	pos09b_a	TRR_dt.write-down.a
Use of temporary differences/tax advantages	pos09b_b	TRR_ct.reduction.prev.dta.depr.b
Effect from non-recognition of temporary differences	pos09b_e	TRR_dt.non.recognition.tmp.diffs
Change in deferred taxes due to tax rate change	pos10a	TRR_chang.dt.tr_chang.dt.chang.tr
Non-deductible expenses (other)	pos11a	TRR_non.deduc.exp_non.deduc.exp
Non-deductible value adjustment of shares	pos11h	TRR_no.deduc.reass.shares
Non-deductible expenses related to tax-free income	pos11g	TRR_no.deduc.exp.rel.to.tax.free.earn
Only tax deductible items	pos11i	TRR_deduc.only.tax.issues	new
Non-deductible expenses from forward transactions (Section 15 (4) sentences 3 and 6 EStG)	pos11a_a	TRR_no.deduc.exp.futures
Non-deductible expenses § 15a EStG	pos11a_b	TRR_no.deduc.exp.15a
Non-deductible expenses from interest	pos11e	TRR_non.deduc.exp_interest
Tax-free income from the sale of companies	pos12a	TRR_taxfr.inc_sale.comp
Tax-free income from dividends	pos12b	TRR_taxfr.inc_dividends
Other KSt modifications	pos12c	TRR_taxfr.inc_oth.taxfr.inc
Income from permanent establishments exempt from tax under DTAs	pos12d	TRR_taxfr.inc_inc.DBA.taxfr.busi.unit
Tax-free income from investments in non-consolidated companies	pos12e_a	TRR_cap.gains.shares.not.cons	SHOW_COA_NOT_CONSOLIDATED == 1 && BRG > 201102
Tax-free income from investments in consolidated companies	pos12e_b	TRR_cap.gains.shares.cons	SHOW_COA_NOT_CONSOLIDATED == 1 && BRG > 201102
Tax-free income from dividends from non-consolidated companies	pos12e_c	TRR_tax.exempt.div.non.cons	SHOW_COA_NOT_CONSOLIDATED == 1 && BRG > 201102
Tax-free income from dividends from consolidated companies	pos12e_d	TRR_tax.exempt.div.cons	SHOW_COA_NOT_CONSOLIDATED == 1 && BRG > 201102
Income from funds tax-exempt under DTAs	pos12f	TRR_taxfr.inc_inc.DBA.fund.unit
Results from companies valued at equity	pos13	TRR_results.equity.invest
Non-deductible goodwill amortization	pos14	TRR_non.deduc.goodwill.depr	Abbreviation changed
Other	pos15g	TRR_others_others
Effective income taxes (original + deferred taxes)	pos16	TRR_eff.tax
Effective tax rate (%)	pos17	TRR_eff.tax.rate
Permanent deviations from the balance sheet comparison	pos20_1	TRR_cons.help_perm.diff.bs.compar
of which: permanent deviations from the balance sheet comparison consolidated units	pos20_1_1	TRR_thereof.temp.dt.cons	Abbreviation changed
of which: permanent deviations from the balance sheet comparison: non-consolidated units	pos20_1_2	TRR_thereof.temp.dt.not.cons	Abbreviation changed
Supplementary/special balance sheet effects from German partnerships	pos20_2	TRR_cons.help_add.bs.ger.part.ship
P&L effect from supplementary balance sheet	pos20_3ErgBil	TRR_pnl.effect.ergbil	Abbreviation changed
Tax accounting deviations of the company - temporary	pos20_4	TRR_cons.help_tax.bala.diff
Allocation of income (only foreign)	pos20_5	TRR_cons.help_add.inc.for.only
Correction of result / apportionment settlement	pos20_6	TRR_cons.help_corr.earn.levy
Other: Dummy 3	pos20a	TRR_auxiliary1
Other: Dummy 4	pos20b	TRR_auxiliary2
Actual taxes relating to other periods	pos21_a	TRR_tax.inc.sum_out.period.curr.tax
Foreign taxes	pos21_b	TRR_tax.inc.sum_for.tax
Deferred taxes relating to other periods	pos21_c	TRR_tax.inc.sum_out.period.dt
Other Taxes on income and earnings (nur foreign)	pos21_d	TRR_tax.inc.sum_oth.tax.inc.for.only
Interest on corporate income tax credit	pos21_e	TRR_accr.intr.corp.tax.credit
Deferred taxes from others country-specific positions	pos22_a	TRR_others_dt.oth.count.speci.posi
Recognition of deferred taxes on planned dividends	pos23a	TRR_rec.dt.planned.div	Abbreviation changed
Release of deferred taxes for distributed dividends	pos23b	TRR_release.dt.planned.div.distrib
Tax risks: Actual taxes before year	pos24a	TRR_tax.uncert.ct.py
Tax risks: Deferred taxes prior year	pos24b	TRR_tax.uncert.dt.py
Tax risks: Interest Expenses	pos24c	TRR_tax.uncert.interest.payment
Tax risks: Actual taxes Reporting year	pos24d	TRR_tax.uncert.ct.cy
Tax risks: Deferred taxes Reporting year	pos24e	TRR_tax.uncert.dt.cy
Capital gains/losses from the disposal of consolidated assets	pos25a	TRR_cap.gains.disp.oth.assets.cons
Other tax-exempt income/ non-deductible expenses	pos25b	TRR_other.tax.exem.inco.non.deduc.losses
Tax-free foreign dividends according to §8b KStG tax-free foreign dividends in KA	pos12e_e1
Tax-free foreign dividends according to §8b KStG / DBA in KA	pos12e_e2
Tax-free foreign dividends according to §8b KStG / DBA in KA	pos12e_e3
Tax-free national dividends according to §8b KStG not included in KA	pos12e_e4
Tax-free foreign dividends according to §8b KStG / DBA not included in KA	pos12e_e5
Tax-free foreign dividends according to §8b KStG / DBA not included in KA	pos12e_e6
5% tax liability on foreign dividends in KA	pos12e_e1_5p
5% tax liability on national dividends not included in KA	pos12e_e6_5p
5% tax liability on foreign dividends in KA	pos12e_e2_5p
5% tax liability on foreign dividends in KA	pos12e_e3_5p
5% tax liability on foreign dividends not included in KA	pos12e_e4_5p
5% tax liability on foreign dividends not included in KA	pos12e_e5_5p
Depreciation on holdings in KA	pos12e_e7
Depreciation on holdings not in KA	pos12e_e8

Card

id	egb
label	Result sheet

		current period	previous period	change
Deferred taxes from balance sheet comparison - IFRS - HGB	A, short term	SUM_curr.per_ifrs.HGB_dta.short	SUM_prior.per_ifrs.HGB_dta.short	SUM_change_ifrs.HGB_dta.short
	ALS, long term	SUM_curr.per_ifrs.HGB_dta.long	SUM_prior.per_ifrs.HGB_dta.long	SUM_change_ifrs.HGB_dta.long
	PLS, short term	SUM_curr.per_ifrs.HGB_dtl.short	SUM_prior.per_ifrs.HGB_dtl.short	SUM_change_ifrs.HGB_dtl.short
	PLS, long term	SUM_curr.per_ifrs.HGB_dtl.long	SUM_prior.per_ifrs.HGB_dtl.long	SUM_change_ifrs.HGB_dtl.long
	P&L	SUM_curr.per_ifrs.HGB_prof.loss	SUM_prior.per_ifrs.HGB_prof.loss	SUM_change_ifrs.HGB_prof.loss
	OCI	SUM_curr.per_ifrs.HGB_comp.inc	SUM_prior.per_ifrs.HGB_comp.inc	SUM_change_ifrs.HGB_comp.inc
Deferred taxes from balance sheet comparison - HGB - StB	ALS, short term	SUM_curr.per_HGB.stb_dta.short	SUM_prior.per_HGB.stb_dta.short	SUM_change_HGB.stb_dta.short
	ALS, long term	SUM_curr.per_HGB.stb_dta.long	SUM_prior.per_HGB.stb_dta.long	SUM_change_HGB.stb_dta.long
	PLS, short term	SUM_curr.per_HGB.stb_dtl.short	SUM_prior.per_HGB.stb_dtl.short	SUM_change_HGB.stb_dtl.short
	PLS, long term	SUM_curr.per_HGB.stb_dtl.long	SUM_prior.per_HGB.stb_dtl.long	SUM_change_HGB.stb_dtl.long
	P&L	SUM_curr.per_HGB.stb_prof.loss	SUM_prior.per_HGB.stb_prof.loss	SUM_change_HGB.stb_prof.loss
	OCI	SUM_curr.per_HGB.stb_comp.inc	SUM_prior.per_HGB.stb_comp.inc	SUM_change_HGB.stb_comp.inc
Deferred taxes from balance sheet comparison - Supplementary balance sheet	ALS, short term	SUM_curr.per_ergbilanz_dta.short	SUM_prior.per_ergbilanz_dta.short	SUM_change_ergbilanz_dta.short
	ALS, long term	SUM_curr.per_ergbilanz_dta.long	SUM_prior.per_ergbilanz_dta.long	SUM_change_ergbilanz_dta.long
	PLS, short term	SUM_curr.per_ergbilanz_dtl.short	SUM_prior.per_ergbilanz_dtl.short	SUM_change_ergbilanz_dtl.short
	PLS, long term	SUM_curr.per_ergbilanz_dtl.long	SUM_prior.per_ergbilanz_dtl.long	SUM_change_ergbilanz_dtl.long
	P&L	SUM_curr.per_ergbilanz_prof.loss	SUM_prior.per_ergbilanz_prof.loss	SUM_change_ergbilanz_prof.loss
	OCI	SUM_curr.per_ergbilanz_comp.inc	SUM_prior.per_ergbilanz_comp.inc	SUM_change_ergbilanz_comp.inc
Deferred taxes from balance sheet comparison - Additional Tax	ALS, short term	SUM_curr.per_additional_dta.short	SUM_prior.per_additional_dta.short	SUM_change_additional_dta.short
	ALS, long term	SUM_curr.per_additional_dta.long	SUM_prior.per_additional_dta.long	SUM_change_additional_dta.long
	PLS, short term	SUM_curr.per_additional_dtl.short	SUM_prior.per_additional_dtl.short	SUM_change_additional_dtl.short
	PLS, long term	SUM_curr.per_additional_dtl.long	SUM_prior.per_additional_dtl.long	SUM_change_additional_dtl.long
	P&L	SUM_curr.per_additional_prof.loss	SUM_prior.per_additional_prof.loss	SUM_change_additional_prof.loss
	OCI	SUM_curr.per_additional_comp.inc	SUM_prior.per_additional_comp.inc	SUM_change_additional_comp.inc
Deferred taxes from balance sheet comparison - Other deferred taxes	ALS, short term	SUM_curr.per_others_dta.short	SUM_prior.per_others_dta.short	SUM_change_others_dta.short
	ALS, long term	SUM_curr.per_others_dta.long	SUM_prior.per_others_dta.long	SUM_change_others_dta.long
	PLS, short term	SUM_curr.per_others_dtl.short	SUM_prior.per_others_dtl.short	SUM_change_others_dtl.short
	PLS, long term	SUM_curr.per_others_dtl.long	SUM_prior.per_others_dtl.long	SUM_change_others_dtl.long
	P&L	SUM_curr.per_others_prof.loss	SUM_prior.per_others_prof.loss	SUM_change_others_prof.loss
	OCI	SUM_curr.per_others_comp.inc	SUM_prior.per_others_comp.inc	SUM_change_others_comp.inc
Value adjustments on active deferred taxes (from data collection)	ALS, short term	SUM_curr.per_va_dta.short	SUM_prior.per_va_dta.short	SUM_change_va_dta.short
	ALS, long term	SUM_curr.per_va_dta.long	SUM_prior.per_va_dta.long	SUM_change_va_dta.long
Sum of deferred taxes from temporary differences	ALS, short term	SUM_curr.per_subtotal_temp.diff_dta.short	SUM_prior.per_subtotal_temp.diff_dta.short	SUM_change_subtotal_temp.diff_dta.short
	ALS, long term	SUM_curr.per_subtotal_temp.diff_dta.long	SUM_prior.per_subtotal_temp.diff_dta.long	SUM_change_subtotal_temp.diff_dta.long
	ALS, gesamt	SUM_curr.per_subtotal_temp.diff_dta	SUM_prior.per_subtotal_temp.diff_dta	SUM_change_subtotal_temp.diff_dta
	PLS, short term	SUM_curr.per_subtotal_temp.diff_dtl.short	SUM_prior.per_subtotal_temp.diff_dtl.short	SUM_change_subtotal_temp.diff_dtl.short
	PLS, long term	SUM_curr.per_subtotal_temp.diff_dtl.long	SUM_prior.per_subtotal_temp.diff_dtl.long	SUM_change_subtotal_temp.diff_dtl.long
	PLS, gesamt	SUM_curr.per_subtotal_temp.diff_dtl	SUM_prior.per_subtotal_temp.diff_dtl	SUM_change_subtotal_temp.diff_dtl
	P&L	SUM_curr.per_subtotal_temp.diff_prof.loss	SUM_prior.per_subtotal_temp.diff_prof.loss	SUM_change_subtotal_temp.diff_prof.loss
	OCI	SUM_curr.per_subtotal_temp.diff_comp.inc	SUM_prior.per_subtotal_temp.diff_comp.inc	SUM_change_subtotal_temp.diff_comp.inc
Active deferred taxes on losses carried forward corporate income tax	ALS, short term	SUM_curr.per_lcf.corp.tax_dta.short	SUM_prior.per_lcf.corp.tax_dta.short	SUM_change_lcf.corp.tax_dta.short
	ALS, long term	SUM_curr.per_lcf.corp.tax_dta.long	SUM_prior.per_lcf.corp.tax_dta.long	SUM_change_lcf.corp.tax_dta.long
Active deferred taxes on losses carried forward trade tax	ALS, short term	SUM_curr.per_lcf.local.tax_dta.short	SUM_prior.per_lcf.local.tax_dta.short	SUM_change_lcf.local.tax_dta.short
	ALS, long term	SUM_curr.per_lcf.local.tax_dta.long	SUM_prior.per_lcf.local.tax_dta.long	SUM_change_lcf.local.tax_dta.long
Active deferred taxes on losses carried forward Zinsschranke	ALS, short term	SUM_curr.per_lcf.zins_dta.short	SUM_prior.per_lcf.zins_dta.short	SUM_change_lcf.zins_dta.short
	ALS, long term	SUM_curr.per_lcf.zins_dta.long	SUM_prior.per_lcf.zins_dta.long	SUM_change_lcf.zins_dta.long
Active deferred taxes on losses carried forward capital gains	ALS, short term	SUM_curr.per_lcf.cap.gains_dta.short	SUM_prior.per_lcf.cap.gains_dta.short	SUM_change_lcf.cap.gains_dta.short
	ALS, long term	SUM_curr.per_lcf.cap.gains_dta.long	SUM_prior.per_lcf.cap.gains_dta.long	SUM_change_lcf.cap.gains_dta.long
Active deferred taxes on losses carried forward tax credits	ALS, short term	SUM_curr.per_lcf.tax.cred_dta.short	SUM_prior.per_lcf.tax.cred_dta.short	SUM_change_lcf.tax.cred_dta.short
	ALS, long term	SUM_curr.per_lcf.tax.cred_dta.long	SUM_prior.per_lcf.tax.cred_dta.long	SUM_change_lcf.tax.cred_dta.long
Active deferred taxes on losses carried forward §15a EStG	ALS, short term	SUM_curr.per_lcf.other.lcf1_dta.short	SUM_prior.per_lcf.other.lcf1_dta.short	SUM_change_lcf.other.lcf1_dta.short
	ALS, long term	SUM_curr.per_lcf.other.lcf1_dta.long	SUM_prior.per_lcf.other.lcf1_dta.long	SUM_change_lcf.other.lcf1_dta.long
Active deferred taxes on losses carried forward other tax advantages	ALS, short term	SUM_curr.per_lcf.other.lcf2_dta.short	SUM_prior.per_lcf.other.lcf2_dta.short	SUM_change_lcf.other.lcf2_dta.short
	ALS, long term	SUM_curr.per_lcf.other.lcf2_dta.long	SUM_prior.per_lcf.other.lcf2_dta.long	SUM_change_lcf.other.lcf2_dta.long
Write-downs on active deferred taxes (from StVV)	ALS, short term	SUM_curr.per_lcf.va.lcf_dta.short	SUM_prior.per_lcf.va.lcf_dta.short	SUM_change_lcf.va.lcf_dta.short
	ALS, long term	SUM_curr.per_lcf.va.lcf_dta.long	SUM_prior.per_lcf.va.lcf_dta.long	SUM_change_lcf.va.lcf_dta.long
Sum of active deferred taxes on losses carried forward	ALS, short term	SUM_curr.per_lcf.sum_dta.short	SUM_prior.per_lcf.sum_dta.short	SUM_change_lcf.sum_dta.short
	ALS, long term	SUM_curr.per_lcf.sum_dta.long	SUM_prior.per_lcf.sum_dta.long	SUM_change_lcf.sum_dta.long
Other deferred taxes	ALS, short term	SUM_curr.per_other_dta.short	SUM_prior.per_other_dta.short	SUM_change_other_dta.short
	ALS, long term	SUM_curr.per_other_dta.long	SUM_prior.per_other_dta.long	SUM_change_other_dta.long
	PLS, short term	SUM_curr.per_other_dtl.short	SUM_prior.per_other_dtl.short	SUM_change_other_dtl.short
	PLS, long term	SUM_curr.per_other_dtl.long	SUM_prior.per_other_dtl.long	SUM_change_other_dtl.long
	thereof P&L	SUM_curr.per_other_prof.loss	SUM_prior.per_other_prof.loss	SUM_change_other_prof.loss
	thereof OCI	SUM_curr.per_other_comp.inc	SUM_prior.per_other_comp.inc	SUM_change_other_comp.inc
Write-downs on other deferred taxes	Write-down short term	SUM_curr.per_temp.diff_wb.short	SUM_prior.per_temp.diff_wb.short	SUM_change_temp.diff_wb.short
	Write-down long term	SUM_curr.per_temp.diff_wb.long	SUM_prior.per_temp.diff_wb.long	SUM_change_temp.diff_wb.long
	Write-down	SUM_curr.per_temp.diff_wb	SUM_prior.per_temp.diff_wb	SUM_change_temp.diff_wb
	Write-down thereof P&L	SUM_curr.per_temp.diff_wb_prof.loss	SUM_prior.per_temp.diff_wb_prof.loss	SUM_change_temp.diff_wb_prof.loss
	Adjustments thereof OCI	SUM_curr.per_temp.diff_wb_comp.inc	SUM_prior.per_temp.diff_wb_comp.inc	SUM_change_temp.diff_wb_comp.inc
Sub total	ALS, long term	SUM_curr.per_total_dta.short	SUM_prior.per_total_dta.short	SUM_change_total_dta.short
	ALS, short term	SUM_curr.per_total_dta.long	SUM_prior.per_total_dta.long	SUM_change_total_dta.long
	PLS, short term	SUM_curr.per_total_dtl.short	SUM_prior.per_total_dtl.short	SUM_change_total_dtl.short
	PLS, long term	SUM_curr.per_total_dtl.long	SUM_prior.per_total_dtl.long	SUM_change_total_dtl.long
Total	ALS, long term	SUM_curr.per_dta.long
	ALS, short term	SUM_curr.per_dta.short
	PLS, short term	SUM_curr.per_dtl.long
	PLS, long term	SUM_curr.per_dtl.short
	thereof P&L	SUM_curr.per_prof.loss	SUM_prior.per_prof.loss	SUM_change_prof.loss
	thereof OCI	SUM_curr.per_comp.inc	SUM_prior.per_comp.inc	SUM_change_comp.inc
The different headings do not refer to the following topics.
Additions and decreases	Active deferred taxes short term	SUM_curr.per_addDis_dta.short
	Active deferred taxes long term	SUM_curr.per_addDis_dta.long
	passiv deferred taxes short term	SUM_curr.per_addDis_dtl.short
	passiv deferred taxes long term	SUM_curr.per_addDis_dtl.long
	thereof P&L	SUM_curr.per_addDis_prof.loss
	thereof OCI	SUM_curr.per_addDis_comp.inc
Adjustments previous Period	Active deferred taxes short term	SUM_curr.per_adjustPrior_dta.short
	Active deferred taxes long term	SUM_curr.per_adjustPrior_dta.long
	passiv deferred taxes short term	SUM_curr.per_adjustPrior_dtl.short
	passiv deferred taxes long term	SUM_curr.per_adjustPrior_dtl.long
	thereof P&L	SUM_curr.per_adjustPrior_prof.loss
	thereof OCI	SUM_curr.per_adjustPrior_comp.inc

Card

id	egbrfb
label	Result sheet RFB

		current period	previous period	Veränderung
deferred RfB from balance sheet comparison - IFRS - HGB	Active deferred RfB	SUM_curr.per_ifrs.HGB_rfb_fo	SUM_prior.per_ifrs.HGB_rfb_fo	SUM_change_ifrs.HGB_rfb_fo
	passiv deferred RfB	SUM_curr.per_ifrs.HGB_rfb_rs	SUM_prior.per_ifrs.HGB_rfb_rs	SUM_change_ifrs.HGB_rfb_rs
	thereof P&L	SUM_curr.per_ifrs.HGB_rfb_prof.loss	SUM_prior.per_ifrs.HGB_rfb_prof.loss	SUM_change_ifrs.HGB_rfb_prof.loss
	thereof OCI	SUM_curr.per_ifrs.HGB_rfb_comp.inc	SUM_prior.per_ifrs.HGB_rfb_comp.inc	SUM_change_ifrs.HGB_rfb_comp.inc
	total	SUM_curr.per_ifrs.HGB_rfb_sum	SUM_prior.per_ifrs.HGB_rfb_sum	SUM_change_ifrs.HGB_rfb_sum

deferred RfB from balance sheet comparison - HGB - StB	Active deferred RfB	SUM_curr.per_HGB.stb_rfb_fo	SUM_prior.per_HGB.stb_rfb_fo	SUM_change_HGB.stb_rfb_fo
	passiv deferred RfB	SUM_curr.per_HGB.stb_rfb_rs	SUM_prior.per_HGB.stb_rfb_rs	SUM_change_HGB.stb_rfb_rs
	thereof P&L	SUM_curr.per_HGB.stb_rfb_prof.loss	SUM_prior.per_HGB.stb_rfb_prof.loss	SUM_change_HGB.stb_rfb_prof.loss
	thereof OCI	SUM_curr.per_HGB.stb_rfb_comp.inc	SUM_prior.per_HGB.stb_rfb_comp.inc	SUM_change_HGB.stb_rfb_comp.inc
	total	SUM_curr.per_HGB.stb_rfb_sum	SUM_prior.per_HGB.stb_rfb_sum	SUM_change_HGB.stb_rfb_sum

deferred RfB from balance sheet comparison - Other deferred taxes	Active deferred RfB	SUM_curr.per_others_rfb_fo	SUM_prior.per_others_rfb_fo	SUM_change_others_rfb_fo
	passiv deferred RfB	SUM_curr.per_others_rfb_rs	SUM_prior.per_others_rfb_rs	SUM_change_others_rfb_rs
	thereof P&L	SUM_curr.per_others_rfb_prof.loss	SUM_prior.per_others_rfb_prof.loss	SUM_change_others_rfb_prof.loss
	thereof OCI	SUM_curr.per_others_rfb_comp.inc	SUM_prior.per_others_rfb_comp.inc	SUM_change_others_rfb_comp.inc
	total	SUM_curr.per_others_rfb_sum	SUM_prior.per_others_rfb_sum	SUM_change_others_rfb_sum

Active and passiv deferred RfB from Losses carried forward	Active deferred RfB, short term	SUM_curr.per_lcf.sum_dta_rfb.short	SUM_prior.per_lcf.sum_dta_rfb.short	SUM_change_lcf.sum_dta_rfb.short
	Active deferred RfB, long term	SUM_curr.per_lcf.sum_dta_rfb.long	SUM_prior.per_lcf.sum_dta_rfb.long	SUM_change_lcf.sum_dta_rfb.long
	total	SUM_curr.per_lcf_rfb_sum	SUM_prior.per_lcf_rfb_sum	SUM_change_lcf_rfb_sum

deferred RfB Sum	thereof P&L	SUM_curr.per_rfb_pl.sum	SUM_prior.per_rfb_pl.sum	SUM_change_rfb_pl.sum
	thereof OCI	SUM_curr.per_rfb_oci.sum	SUM_prior.per_rfb_oci.sum	SUM_change_rfb_oci.sum
	Active deferred RfB	SUM_curr.per_rfb_fo.sum	SUM_prior.per_rfb_fo.sum	SUM_change_rfb_fo.sum
	Passiv deferred RfB	SUM_curr.per_rfb_rs.sum	SUM_prior.per_rfb_rs.sum	SUM_change_rfb_rs.sum
	Sum	SUM_curr.per_sum_rfb.sum	SUM_prior.per_sum_rfb.sum	SUM_change_sum_rfb.sum

Card

label	Other

Adjustments relating to other periods - indication for TRR (income -/ expense +)
Deferred taxes (balance sheet comparison)		OTHERS_adjust.other.periods.dt
Adjustments (without losses carried forward) affecting net income changes		OTHERS_adjust.other.periods.vaWithoutLcf
Deferred taxes - losses carried forward		OTHERS_adjust.other.periods.lcf
Adjustments losses carried forward		OTHERS_adjust.other.periods.va

Adjustments on Other Deferred taxes (-)
Adjustments on ALS long term		OTHERS_allow.long
Adjustments on ALS short term		OTHERS_allow.short
thereof adjustments affecting net income changes (-)		OTHERS_allow.pnl
Adjustments on ALS not affecting net income changes short term		OTHERS_allow.oci
Adjustments on ALS not affecting net income changes long term		OTHERS_allow.oci.long

Other Deferred taxes (country-specific position)
Other ALS long term (+)		OTHERS_other.dta.long
Other ALS short term (+)		OTHERS_other.dta.short
Other PLS long term (-)		OTHERS_other.dtl.long
Other PLS short term (-)		OTHERS_other.dtl.short
Other LS not affecting net income changes		OTHERS_other.oci

Adjustments of previous years
net additions/disposals Tax expenses (without derivatess)		OTHERS_prior.year.without.deriv
net additions/disposals Tax expenses consolidated company		OTHERS_prior.year.deriv.cons
net additions/disposals Tax expenses not consolidated company		OTHERS_prior.year.deriv.nocons
OCI Pensions		OTHERS_prior.year.oci.pens
OCI Hedging (without derivates)		OTHERS_prior.year.oci.hedge
OCI Fair Value		OTHERS_prior.year.oci.hedge
OCI Hedging (derivates)		OTHERS_prior.year.oci.hedge.deriv
OCI Cash Flow		OTHERS_prior.year.oci.hedge.deriv

Changes in the scope of consolidation
Deferred taxes on temporary differences (P&L)		OTHERS_change.cons.temp.diff.pl
Deferred taxes on temporary differences (OCI)		OTHERS_change.cons.temp.diff.oci
Deferred taxes on additions/disposals losses carried forward (corporate income tax)		OTHERS_change.cons.loss.corp
Deferred taxes on additions/disposals losses carried forward (trade tax)		OTHERS_change.cons.loss.local
Deferred taxes on additions/disposals losses carried forward (other tax benefits)		OTHERS_change.cons.taxcredit

additions/disposals permanent differences (tax effect - correction of permanent differences TRR)		OTHERS_change.cons.permanent

Amount from the tax rate change - indication for TRR
thereof affecting net income changes		0
thereof affecting net income changes (manual)		0

Non-recognition deferred taxes on temp. differences
Effect from non-recognition		OTHERS_nonRecognition.effectOf
Thereof change temp. differences - P&L - 0 % (manual)		OTHERS_nonRecognition.thereOfTmpDiff

Titel	Import	Export
Case 1	OTHERS_custom1_import	OTHERS_custom1
Case 2	OTHERS_custom2_import	OTHERS_custom2
Case 3	OTHERS_custom3_import	OTHERS_custom3
Case 4	OTHERS_custom4_import	OTHERS_custom4
Case 5	OTHERS_custom5_import	OTHERS_custom5
Case 6	OTHERS_custom6_import	OTHERS_custom6
Case 7	OTHERS_custom7_import	OTHERS_custom7
Case 8	OTHERS_custom8_import	OTHERS_custom8
Case 9	OTHERS_custom9_import	OTHERS_custom9
Case 10	OTHERS_custom10_import	OTHERS_custom10

Card

id	obd2
label	OBD2

ID

Name

Can control be exercised?

Local GAAP

Tax Adjustment (Import)

Tax Adjustment

Balancing item for tax group

Tax Base

Tax rate applicable on reversal of outside basis differences by dividend or capital gain

tax rate applicable on reversal of outside basis differences on capital loss/other

Expected reason of the reversal of the temp.diff.

Dividend

Capital Gain

Capital Loss

Other

Taxable temp. diff. on cons. participations with DTL (base)

Deductible temp. diff. on cons. participations with DTA

DTL OBBD

(eg DTL on planned divident)

DTA OBD

(eg deductible value part of depreciation)

Inventory deferred taxes outside basis differences

Is there a plan to reverse the difference?

total

-

OBD_SHAREHGB#TOTAL

OBD_CORRAUTO#TOTAL

OBD_CORRMANU#TOTAL

OBD_APO#TOTAL

OBD_SHAREANDAPO#TOTAL

OBD_TAXRATETEMPDIFFREV#TOTAL

OBD_TAXRATECAPITALLOSS#TOTAL

-

OBD_TEMPDIFFCONSDTL#TOTAL

OBD_TEMPDIFFCONSDTA#TOTAL

OBD_DTLOBD#TOTAL

OBD_DTAOBD#TOTAL

OBD_DEFTAXINVENTORY#TOTAL

-

Partner 4711

4711

-

OBD_SHAREHGB#4711

OBD_CORRAUTO#4711

OBD_CORRMANU#4711

OBD_APO#4711

OBD_SHAREANDAPO#4711

OBD_TAXRATETEMPDIFFREV#4711

OBD_TAXRATECAPITALLOSS#4711

-

OBD_TEMPDIFFCONSDTL#4711

OBD_TEMPDIFFCONSDTA#4711

OBD_DTLOBD#4711

OBD_DTAOBD#4711

OBD_DEFTAXINVENTORY#4711

-

Card

id	VerStPose
label	Changes tax position

Required Flags:

SHOW_TAX_POSITIONS_ENHANCED = 1

SHOW_TAX_POSITIONS = 0,7,7,7,2

SHOW_TAXGROUP_POSITIONS = 7,0,0,7,0

Income tax receivables

Tax type	Period	State 1.1. / Opening balance (+)	Tax expense (-) / Tax revenue(+)	Payments (+) / Refunds(-)	Netting / Reclassification	Other Movement (comment required)	State 31.12. / Closing balance (+)
KSt (including SolZ)	2017	VERAENDERUNGSTPOS_0_0#0	VERAENDERUNGSTPOS_0_0#1	VERAENDERUNGSTPOS_0_0#2	VERAENDERUNGSTPOS_0_0#3	VERAENDERUNGSTPOS_0_0#4	VERAENDERUNGSTPOS_0_0#99
KSt (including SolZ)	2016	VERAENDERUNGSTPOS_0_1#0	VERAENDERUNGSTPOS_0_1#1	VERAENDERUNGSTPOS_0_1#2	VERAENDERUNGSTPOS_0_1#3	VERAENDERUNGSTPOS_0_1#4	VERAENDERUNGSTPOS_0_1#99
KSt (including SolZ)	2015	VERAENDERUNGSTPOS_0_2#0	VERAENDERUNGSTPOS_0_2#1	VERAENDERUNGSTPOS_0_2#2	VERAENDERUNGSTPOS_0_2#3	VERAENDERUNGSTPOS_0_2#4	VERAENDERUNGSTPOS_0_2#99
KSt (including SolZ)	before 2015	VERAENDERUNGSTPOS_0_3#0	VERAENDERUNGSTPOS_0_3#1	VERAENDERUNGSTPOS_0_3#2	VERAENDERUNGSTPOS_0_3#3	VERAENDERUNGSTPOS_0_3#4	VERAENDERUNGSTPOS_0_3#99
KSt (including SolZ) total	VERAENDERUNGSTPOS_1#0	VERAENDERUNGSTPOS_1#1	VERAENDERUNGSTPOS_1#2	VERAENDERUNGSTPOS_1#3	VERAENDERUNGSTPOS_1#4	VERAENDERUNGSTPOS_1#99
GewSt	2017	VERAENDERUNGSTPOS_2_0#0	VERAENDERUNGSTPOS_2_0#1	VERAENDERUNGSTPOS_2_0#2	VERAENDERUNGSTPOS_2_0#3	VERAENDERUNGSTPOS_2_0#4	VERAENDERUNGSTPOS_2_0#99
GewSt	2016	VERAENDERUNGSTPOS_2_1#0	VERAENDERUNGSTPOS_2_1#1	VERAENDERUNGSTPOS_2_1#2	VERAENDERUNGSTPOS_2_1#3	VERAENDERUNGSTPOS_2_1#4	VERAENDERUNGSTPOS_2_1#99
GewSt	2015	VERAENDERUNGSTPOS_2_2#0	VERAENDERUNGSTPOS_2_2#1	VERAENDERUNGSTPOS_2_2#2	VERAENDERUNGSTPOS_2_2#3	VERAENDERUNGSTPOS_2_2#4	VERAENDERUNGSTPOS_2_2#99
GewSt	before 2015	VERAENDERUNGSTPOS_2_3#0	VERAENDERUNGSTPOS_2_3#1	VERAENDERUNGSTPOS_2_3#2	VERAENDERUNGSTPOS_2_3#3	VERAENDERUNGSTPOS_2_3#4	VERAENDERUNGSTPOS_2_3#99
GewSt total	VERAENDERUNGSTPOS_3#0	VERAENDERUNGSTPOS_3#1	VERAENDERUNGSTPOS_3#2	VERAENDERUNGSTPOS_3#3	VERAENDERUNGSTPOS_3#4	VERAENDERUNGSTPOS_3#99
Withholding tax + other foreign taxes	2017	VERAENDERUNGSTPOS_4_0#0	VERAENDERUNGSTPOS_4_0#1	VERAENDERUNGSTPOS_4_0#2	VERAENDERUNGSTPOS_4_0#3	VERAENDERUNGSTPOS_4_0#4	VERAENDERUNGSTPOS_4_0#99
Withholding tax + other foreign taxes	before 2017	VERAENDERUNGSTPOS_4_1#0	VERAENDERUNGSTPOS_4_1#1	VERAENDERUNGSTPOS_4_1#2	VERAENDERUNGSTPOS_4_1#3	VERAENDERUNGSTPOS_4_1#4	VERAENDERUNGSTPOS_4_1#99
Withholding tax + other foreign taxes total	VERAENDERUNGSTPOS_5#0	VERAENDERUNGSTPOS_5#1	VERAENDERUNGSTPOS_5#2	VERAENDERUNGSTPOS_5#3	VERAENDERUNGSTPOS_5#4	VERAENDERUNGSTPOS_5#99
Income tax receivables total	VERAENDERUNGSTPOS_6#0	VERAENDERUNGSTPOS_6#1	VERAENDERUNGSTPOS_6#2	VERAENDERUNGSTPOS_6#3	VERAENDERUNGSTPOS_6#4	VERAENDERUNGSTPOS_6#99

Income tax liabilities

Tax type	Period	State 1.1. / Opening balance (+)	Tax expense (-) / Tax revenue(+)	Payments (+) / Refunds(-)	Netting / Reclassification	Other Movement (comment required)	State 31.12. / Closing balance (+)
KSt (including SolZ)	2017	VERAENDERUNGSTPOS_7_0#0	VERAENDERUNGSTPOS_7_0#1	VERAENDERUNGSTPOS_7_0#2	VERAENDERUNGSTPOS_7_0#3	VERAENDERUNGSTPOS_7_0#4	VERAENDERUNGSTPOS_7_0#99
KSt (including SolZ)	2016	VERAENDERUNGSTPOS_7_1#0	VERAENDERUNGSTPOS_7_1#1	VERAENDERUNGSTPOS_7_1#2	VERAENDERUNGSTPOS_7_1#3	VERAENDERUNGSTPOS_7_1#4	VERAENDERUNGSTPOS_7_1#99
KSt (including SolZ)	2015	VERAENDERUNGSTPOS_7_2#0	VERAENDERUNGSTPOS_7_2#1	VERAENDERUNGSTPOS_7_2#2	VERAENDERUNGSTPOS_7_2#3	VERAENDERUNGSTPOS_7_2#4	VERAENDERUNGSTPOS_7_2#99
KSt (including SolZ)	before 2015	VERAENDERUNGSTPOS_7_3#0	VERAENDERUNGSTPOS_7_3#1	VERAENDERUNGSTPOS_7_3#2	VERAENDERUNGSTPOS_7_3#3	VERAENDERUNGSTPOS_7_3#4	VERAENDERUNGSTPOS_7_3#99
KSt (including SolZ) total	VERAENDERUNGSTPOS_8#0	VERAENDERUNGSTPOS_8#1	VERAENDERUNGSTPOS_8#2	VERAENDERUNGSTPOS_8#3	VERAENDERUNGSTPOS_8#4	VERAENDERUNGSTPOS_8#99
GewSt	2017	VERAENDERUNGSTPOS_9_0#0	VERAENDERUNGSTPOS_9_0#1	VERAENDERUNGSTPOS_9_0#2	VERAENDERUNGSTPOS_9_0#3	VERAENDERUNGSTPOS_9_0#4	VERAENDERUNGSTPOS_9_0#99
GewSt	2016	VERAENDERUNGSTPOS_9_1#0	VERAENDERUNGSTPOS_9_1#1	VERAENDERUNGSTPOS_9_1#2	VERAENDERUNGSTPOS_9_1#3	VERAENDERUNGSTPOS_9_1#4	VERAENDERUNGSTPOS_9_1#99
GewSt	2015	VERAENDERUNGSTPOS_9_2#0	VERAENDERUNGSTPOS_9_2#1	VERAENDERUNGSTPOS_9_2#2	VERAENDERUNGSTPOS_9_2#3	VERAENDERUNGSTPOS_9_2#4	VERAENDERUNGSTPOS_9_2#99
GewSt	before 2015	VERAENDERUNGSTPOS_9_3#0	VERAENDERUNGSTPOS_9_3#1	VERAENDERUNGSTPOS_9_3#2	VERAENDERUNGSTPOS_9_3#3	VERAENDERUNGSTPOS_9_3#4	VERAENDERUNGSTPOS_9_3#99
GewSt total	VERAENDERUNGSTPOS_10#0	VERAENDERUNGSTPOS_10#1	VERAENDERUNGSTPOS_10#2	VERAENDERUNGSTPOS_10#3	VERAENDERUNGSTPOS_10#4	VERAENDERUNGSTPOS_10#99
Withholding tax + other foreign taxes	2017	VERAENDERUNGSTPOS_11_0#0	VERAENDERUNGSTPOS_11_0#1	VERAENDERUNGSTPOS_11_0#2	VERAENDERUNGSTPOS_11_0#3	VERAENDERUNGSTPOS_11_0#4	VERAENDERUNGSTPOS_11_0#99
Withholding tax + other foreign taxes	before 2017	VERAENDERUNGSTPOS_11_1#0	VERAENDERUNGSTPOS_11_1#1	VERAENDERUNGSTPOS_11_1#2	VERAENDERUNGSTPOS_11_1#3	VERAENDERUNGSTPOS_11_1#4	VERAENDERUNGSTPOS_11_1#99
Withholding tax + other foreign taxes total	VERAENDERUNGSTPOS_12#0	VERAENDERUNGSTPOS_12#1	VERAENDERUNGSTPOS_12#2	VERAENDERUNGSTPOS_12#3	VERAENDERUNGSTPOS_12#4	VERAENDERUNGSTPOS_12#99
Income tax liabilities total	VERAENDERUNGSTPOS_13#0	VERAENDERUNGSTPOS_13#1	VERAENDERUNGSTPOS_13#2	VERAENDERUNGSTPOS_13#3	VERAENDERUNGSTPOS_13#4	VERAENDERUNGSTPOS_13#99

Receivables from tax allocations

Tax type	Period	State 1.1. / Opening balance (+)	Tax expense (-) / Tax revenue(+)	Payments (+) / Refunds(-)	Netting / Reclassification	Other Movement (comment required)	State 31.12. / Closing balance (+)
		VERAENDERUNGSTPOS_14#0	VERAENDERUNGSTPOS_14#1	VERAENDERUNGSTPOS_14#2	VERAENDERUNGSTPOS_14#3	VERAENDERUNGSTPOS_14#4	VERAENDERUNGSTPOS_14#99
KSt (including SolZ)	2017	VERAENDERUNGSTPOS_0_0#0	VERAENDERUNGSTPOS_0_0#1	VERAENDERUNGSTPOS_0_0#2	VERAENDERUNGSTPOS_0_0#3	VERAENDERUNGSTPOS_0_0#4	VERAENDERUNGSTPOS_0_0#99
KSt (including SolZ)	2016	VERAENDERUNGSTPOS_0_1#0	VERAENDERUNGSTPOS_0_1#1	VERAENDERUNGSTPOS_0_1#2	VERAENDERUNGSTPOS_0_1#3	VERAENDERUNGSTPOS_0_1#4	VERAENDERUNGSTPOS_0_1#99
KSt (including SolZ)	2015	VERAENDERUNGSTPOS_0_2#0	VERAENDERUNGSTPOS_0_2#1	VERAENDERUNGSTPOS_0_2#2	VERAENDERUNGSTPOS_0_2#3	VERAENDERUNGSTPOS_0_2#4	VERAENDERUNGSTPOS_0_2#99
KSt (including SolZ)	before 2015	VERAENDERUNGSTPOS_0_3#0	VERAENDERUNGSTPOS_0_3#1	VERAENDERUNGSTPOS_0_3#2	VERAENDERUNGSTPOS_0_3#3	VERAENDERUNGSTPOS_0_3#4	VERAENDERUNGSTPOS_0_3#99
KSt (including SolZ) total
GewSt	2017	VERAENDERUNGSTPOS_2_0#0	VERAENDERUNGSTPOS_2_0#1	VERAENDERUNGSTPOS_2_0#2	VERAENDERUNGSTPOS_2_0#3	VERAENDERUNGSTPOS_2_0#4	VERAENDERUNGSTPOS_2_0#99
GewSt	2016	VERAENDERUNGSTPOS_2_1#0	VERAENDERUNGSTPOS_2_1#1	VERAENDERUNGSTPOS_2_1#2	VERAENDERUNGSTPOS_2_1#3	VERAENDERUNGSTPOS_2_1#4	VERAENDERUNGSTPOS_2_1#99
GewSt	2015	VERAENDERUNGSTPOS_2_2#0	VERAENDERUNGSTPOS_2_2#1	VERAENDERUNGSTPOS_2_2#2	VERAENDERUNGSTPOS_2_2#3	VERAENDERUNGSTPOS_2_2#4	VERAENDERUNGSTPOS_2_2#99
GewSt	before 2015	VERAENDERUNGSTPOS_2_3#0	VERAENDERUNGSTPOS_2_3#1	VERAENDERUNGSTPOS_2_3#2	VERAENDERUNGSTPOS_2_3#3	VERAENDERUNGSTPOS_2_3#4	VERAENDERUNGSTPOS_2_3#99
GewSt total
Withholding tax + other foreign taxes	2017	VERAENDERUNGSTPOS_4_0#0	VERAENDERUNGSTPOS_4_0#1	VERAENDERUNGSTPOS_4_0#2	VERAENDERUNGSTPOS_4_0#3	VERAENDERUNGSTPOS_4_0#4	VERAENDERUNGSTPOS_4_0#99
Withholding tax + other foreign taxes	before 2017	VERAENDERUNGSTPOS_4_1#0	VERAENDERUNGSTPOS_4_1#1	VERAENDERUNGSTPOS_4_1#2	VERAENDERUNGSTPOS_4_1#3	VERAENDERUNGSTPOS_4_1#4	VERAENDERUNGSTPOS_4_1#99

Liabilities from tax allocations

Tax type	Period	State 1.1. / Opening balance (+)	Tax expense (-) / Tax revenue(+)	Payments (+) / Refunds(-)	Netting / Reclassification	Other Movement (comment required)	State 31.12. / Closing balance (+)
KSt (including SolZ)	2017	VERAENDERUNGSTPOS_7_0#0	VERAENDERUNGSTPOS_7_0#1	VERAENDERUNGSTPOS_7_0#2	VERAENDERUNGSTPOS_7_0#3	VERAENDERUNGSTPOS_7_0#4	VERAENDERUNGSTPOS_7_0#99
KSt (including SolZ)	2016	VERAENDERUNGSTPOS_7_1#0	VERAENDERUNGSTPOS_7_1#1	VERAENDERUNGSTPOS_7_1#2	VERAENDERUNGSTPOS_7_1#3	VERAENDERUNGSTPOS_7_1#4	VERAENDERUNGSTPOS_7_1#99
KSt (including SolZ)	2015	VERAENDERUNGSTPOS_7_2#0	VERAENDERUNGSTPOS_7_2#1	VERAENDERUNGSTPOS_7_2#2	VERAENDERUNGSTPOS_7_2#3	VERAENDERUNGSTPOS_7_2#4	VERAENDERUNGSTPOS_7_2#99
KSt (including SolZ)	before 2015	VERAENDERUNGSTPOS_7_3#0	VERAENDERUNGSTPOS_7_3#1	VERAENDERUNGSTPOS_7_3#2	VERAENDERUNGSTPOS_7_3#3	VERAENDERUNGSTPOS_7_3#4	VERAENDERUNGSTPOS_7_3#99
KSt (including SolZ) total
GewSt	2017	VERAENDERUNGSTPOS_9_0#0	VERAENDERUNGSTPOS_9_0#1	VERAENDERUNGSTPOS_9_0#2	VERAENDERUNGSTPOS_9_0#3	VERAENDERUNGSTPOS_9_0#4	VERAENDERUNGSTPOS_9_0#99
GewSt	2016	VERAENDERUNGSTPOS_9_1#0	VERAENDERUNGSTPOS_9_1#1	VERAENDERUNGSTPOS_9_1#2	VERAENDERUNGSTPOS_9_1#3	VERAENDERUNGSTPOS_9_1#4	VERAENDERUNGSTPOS_9_1#99
GewSt	2015	VERAENDERUNGSTPOS_9_2#0	VERAENDERUNGSTPOS_9_2#1	VERAENDERUNGSTPOS_9_2#2	VERAENDERUNGSTPOS_9_2#3	VERAENDERUNGSTPOS_9_2#4	VERAENDERUNGSTPOS_9_2#99
GewSt	before 2015	VERAENDERUNGSTPOS_9_3#0	VERAENDERUNGSTPOS_9_3#1	VERAENDERUNGSTPOS_9_3#2	VERAENDERUNGSTPOS_9_3#3	VERAENDERUNGSTPOS_9_3#4	VERAENDERUNGSTPOS_9_3#99
GewSt total
Withholding tax + other foreign taxes	2017	VERAENDERUNGSTPOS_11_0#0	VERAENDERUNGSTPOS_11_0#1	VERAENDERUNGSTPOS_11_0#2	VERAENDERUNGSTPOS_11_0#3	VERAENDERUNGSTPOS_11_0#4	VERAENDERUNGSTPOS_11_0#99
Withholding tax + other foreign taxes	before 2017	VERAENDERUNGSTPOS_11_1#0	VERAENDERUNGSTPOS_11_1#1	VERAENDERUNGSTPOS_11_1#2	VERAENDERUNGSTPOS_11_1#3	VERAENDERUNGSTPOS_11_1#4	VERAENDERUNGSTPOS_11_1#99
Withholding tax + other foreign taxes total

Tax type	Period	State 1.1. / Opening balance (+)	Tax expense (-) / Tax revenue(+)	Payments (+) / Refunds(-)	Netting / Reclassification	Other Movement (comment required)	State 31.12. / Closing balance (+)
		VERAENDERUNGSTPOS_14#0	VERAENDERUNGSTPOS_14#1	VERAENDERUNGSTPOS_14#2	VERAENDERUNGSTPOS_14#3	VERAENDERUNGSTPOS_14#4	VERAENDERUNGSTPOS_14#99

Card

id	VerStPos
label	Changes tax position(extended)

Required Flags:

SHOW_TAX_POSITIONS_ENHANCED = 1

SHOW_TAX_POSITIONS = 0,7,7,7,2

SHOW_TAXGROUP_POSITIONS = 7,0,0,7,0

Income tax receivables

Tax type	Period	State 1.1. / Opening balance (+)	Tax expense (-) / Tax revenue(+)	Payments (+) / Refunds(-)	Netting / Reclassification	Other Movement (comment required)	State 31.12. / Closing balance (+)
KSt	2018	VERAENDERUNGSTPOS_50_0#0	VERAENDERUNGSTPOS_50_0#1	VERAENDERUNGSTPOS_50_0#2	VERAENDERUNGSTPOS_50_0#3	VERAENDERUNGSTPOS_50_0#4	VERAENDERUNGSTPOS_50_0#99
KSt	before 2018	VERAENDERUNGSTPOS_50#0	VERAENDERUNGSTPOS_50#1	VERAENDERUNGSTPOS_50#2	VERAENDERUNGSTPOS_50#3	VERAENDERUNGSTPOS_50#4	VERAENDERUNGSTPOS_50#99
KSt	2017	VERAENDERUNGSTPOS_50_1#0	VERAENDERUNGSTPOS_50_1#1	VERAENDERUNGSTPOS_50_1#2	VERAENDERUNGSTPOS_50_1#3	VERAENDERUNGSTPOS_50_1#4	VERAENDERUNGSTPOS_50_1#99
KSt	2016	VERAENDERUNGSTPOS_50_2#0	VERAENDERUNGSTPOS_50_2#1	VERAENDERUNGSTPOS_50_2#2	VERAENDERUNGSTPOS_50_2#3	VERAENDERUNGSTPOS_50_2#4	VERAENDERUNGSTPOS_50_2#99
KSt	2015	VERAENDERUNGSTPOS_50_3#0	VERAENDERUNGSTPOS_50_3#1	VERAENDERUNGSTPOS_50_3#2	VERAENDERUNGSTPOS_50_3#3	VERAENDERUNGSTPOS_50_3#4	VERAENDERUNGSTPOS_50_3#99
KSt	2014	VERAENDERUNGSTPOS_50_4#0	VERAENDERUNGSTPOS_50_4#1	VERAENDERUNGSTPOS_50_4#2	VERAENDERUNGSTPOS_50_4#3	VERAENDERUNGSTPOS_50_4#4	VERAENDERUNGSTPOS_50_4#99
KSt	2013	VERAENDERUNGSTPOS_50_5#0	VERAENDERUNGSTPOS_50_5#1	VERAENDERUNGSTPOS_50_5#2	VERAENDERUNGSTPOS_50_5#3	VERAENDERUNGSTPOS_50_5#4	VERAENDERUNGSTPOS_50_5#99
KSt	before 2013	VERAENDERUNGSTPOS_50_6#0	VERAENDERUNGSTPOS_50_6#1	VERAENDERUNGSTPOS_50_6#2	VERAENDERUNGSTPOS_50_6#3	VERAENDERUNGSTPOS_50_6#4	VERAENDERUNGSTPOS_50_6#99
Other taxes relating to other periods	Delta	VERAENDERUNGSTPOS_50_7#0	VERAENDERUNGSTPOS_50_7#1	VERAENDERUNGSTPOS_50_7#2	VERAENDERUNGSTPOS_50_7#3	VERAENDERUNGSTPOS_50_7#4	VERAENDERUNGSTPOS_50_7#99
KSt total		VERAENDERUNGSTPOS_52#0	VERAENDERUNGSTPOS_52#1	VERAENDERUNGSTPOS_52#2	VERAENDERUNGSTPOS_52#3	VERAENDERUNGSTPOS_52#4	VERAENDERUNGSTPOS_52#99

SolZ	2018	VERAENDERUNGSTPOS_60_0#0	VERAENDERUNGSTPOS_60_0#1	VERAENDERUNGSTPOS_60_0#2	VERAENDERUNGSTPOS_60_0#3	VERAENDERUNGSTPOS_60_0#4	VERAENDERUNGSTPOS_60_0#99
SolZ	before 2018	VERAENDERUNGSTPOS_60#0	VERAENDERUNGSTPOS_60#1	VERAENDERUNGSTPOS_60#2	VERAENDERUNGSTPOS_60#3	VERAENDERUNGSTPOS_60#4	VERAENDERUNGSTPOS_60#99
SolZ	2017	VERAENDERUNGSTPOS_60_1#0	VERAENDERUNGSTPOS_60_1#1	VERAENDERUNGSTPOS_60_1#2	VERAENDERUNGSTPOS_60_1#3	VERAENDERUNGSTPOS_60_1#4	VERAENDERUNGSTPOS_60_1#99
SolZ	2016	VERAENDERUNGSTPOS_60_2#0	VERAENDERUNGSTPOS_60_2#1	VERAENDERUNGSTPOS_60_2#2	VERAENDERUNGSTPOS_60_2#3	VERAENDERUNGSTPOS_60_2#4	VERAENDERUNGSTPOS_60_2#99
SolZ	2015	VERAENDERUNGSTPOS_60_3#0	VERAENDERUNGSTPOS_60_3#1	VERAENDERUNGSTPOS_60_3#2	VERAENDERUNGSTPOS_60_3#3	VERAENDERUNGSTPOS_60_3#4	VERAENDERUNGSTPOS_60_3#99
SolZ	2014	VERAENDERUNGSTPOS_60_4#0	VERAENDERUNGSTPOS_60_4#1	VERAENDERUNGSTPOS_60_4#2	VERAENDERUNGSTPOS_60_4#3	VERAENDERUNGSTPOS_60_4#4	VERAENDERUNGSTPOS_60_4#99
SolZ	2013	VERAENDERUNGSTPOS_60_5#0	VERAENDERUNGSTPOS_60_5#1	VERAENDERUNGSTPOS_60_5#2	VERAENDERUNGSTPOS_60_5#3	VERAENDERUNGSTPOS_60_5#4	VERAENDERUNGSTPOS_60_5#99
SolZ	before 2013	VERAENDERUNGSTPOS_60_6#0	VERAENDERUNGSTPOS_60_6#1	VERAENDERUNGSTPOS_60_6#2	VERAENDERUNGSTPOS_60_6#3	VERAENDERUNGSTPOS_60_6#4	VERAENDERUNGSTPOS_60_6#99
Other taxes relating to other periods	Delta	VERAENDERUNGSTPOS_60_7#0	VERAENDERUNGSTPOS_60_7#1	VERAENDERUNGSTPOS_60_7#2	VERAENDERUNGSTPOS_60_7#3	VERAENDERUNGSTPOS_60_7#4	VERAENDERUNGSTPOS_60_7#99
SolZ total		VERAENDERUNGSTPOS_62#0	VERAENDERUNGSTPOS_62#1	VERAENDERUNGSTPOS_62#2	VERAENDERUNGSTPOS_62#3	VERAENDERUNGSTPOS_62#4	VERAENDERUNGSTPOS_62#99

GewSt	2018	VERAENDERUNGSTPOS_2_0#0	VERAENDERUNGSTPOS_2_0#1	VERAENDERUNGSTPOS_2_0#2	VERAENDERUNGSTPOS_2_0#3	VERAENDERUNGSTPOS_2_0#4	VERAENDERUNGSTPOS_2_0#99
GewSt	before 2018	VERAENDERUNGSTPOS_2#0	VERAENDERUNGSTPOS_2#1	VERAENDERUNGSTPOS_2#2	VERAENDERUNGSTPOS_2#3	VERAENDERUNGSTPOS_2#4	VERAENDERUNGSTPOS_2#99
GewSt	2017	VERAENDERUNGSTPOS_2_1#0	VERAENDERUNGSTPOS_2_1#1	VERAENDERUNGSTPOS_2_1#2	VERAENDERUNGSTPOS_2_1#3	VERAENDERUNGSTPOS_2_1#4	VERAENDERUNGSTPOS_2_1#99
GewSt	2016	VERAENDERUNGSTPOS_2_2#0	VERAENDERUNGSTPOS_2_2#1	VERAENDERUNGSTPOS_2_2#2	VERAENDERUNGSTPOS_2_2#3	VERAENDERUNGSTPOS_2_2#4	VERAENDERUNGSTPOS_2_2#99
GewSt	2015	VERAENDERUNGSTPOS_2_3#0	VERAENDERUNGSTPOS_2_3#1	VERAENDERUNGSTPOS_2_3#2	VERAENDERUNGSTPOS_2_3#3	VERAENDERUNGSTPOS_2_3#4	VERAENDERUNGSTPOS_2_3#99
GewSt	2014	VERAENDERUNGSTPOS_2_4#0	VERAENDERUNGSTPOS_2_4#1	VERAENDERUNGSTPOS_2_4#2	VERAENDERUNGSTPOS_2_4#3	VERAENDERUNGSTPOS_2_4#4	VERAENDERUNGSTPOS_2_4#99
GewSt	2013	VERAENDERUNGSTPOS_2_5#0	VERAENDERUNGSTPOS_2_5#1	VERAENDERUNGSTPOS_2_5#2	VERAENDERUNGSTPOS_2_5#3	VERAENDERUNGSTPOS_2_5#4	VERAENDERUNGSTPOS_2_5#99
GewSt	before 2013	VERAENDERUNGSTPOS_2_6#0	VERAENDERUNGSTPOS_2_6#1	VERAENDERUNGSTPOS_2_6#2	VERAENDERUNGSTPOS_2_6#3	VERAENDERUNGSTPOS_2_6#4	VERAENDERUNGSTPOS_2_6#99
GewSt	Delta	VERAENDERUNGSTPOS_2_7#0	VERAENDERUNGSTPOS_2_7#1	VERAENDERUNGSTPOS_2_7#2	VERAENDERUNGSTPOS_2_7#3	VERAENDERUNGSTPOS_2_7#4	VERAENDERUNGSTPOS_2_7#99
GewSt total		VERAENDERUNGSTPOS_3#0	VERAENDERUNGSTPOS_3#1	VERAENDERUNGSTPOS_3#2	VERAENDERUNGSTPOS_3#3	VERAENDERUNGSTPOS_3#4	VERAENDERUNGSTPOS_3#99

Withholding tax + other foreign taxes	2018	VERAENDERUNGSTPOS_4_0#0	VERAENDERUNGSTPOS_4_0#1	VERAENDERUNGSTPOS_4_0#2	VERAENDERUNGSTPOS_4_0#3	VERAENDERUNGSTPOS_4_0#4	VERAENDERUNGSTPOS_4_0#99
Withholding tax + other foreign taxes	before 2018	VERAENDERUNGSTPOS_4_1#0	VERAENDERUNGSTPOS_4_1#1	VERAENDERUNGSTPOS_4_1#2	VERAENDERUNGSTPOS_4_1#3	VERAENDERUNGSTPOS_4_1#4	VERAENDERUNGSTPOS_4_1#99
Withholding tax + other foreign taxes total		VERAENDERUNGSTPOS_5#0	VERAENDERUNGSTPOS_5#1	VERAENDERUNGSTPOS_5#2	VERAENDERUNGSTPOS_5#3	VERAENDERUNGSTPOS_5#4	VERAENDERUNGSTPOS_5#99
Income tax receivables total		VERAENDERUNGSTPOS_6#0	VERAENDERUNGSTPOS_6#1	VERAENDERUNGSTPOS_6#2	VERAENDERUNGSTPOS_6#3	VERAENDERUNGSTPOS_6#4	VERAENDERUNGSTPOS_6#99

Income tax liabilities

Tax type	Period	State 1.1. / Opening balance (+)	Tax expense (-) / Tax revenue(+)	Payments (+) / Refunds(-)	Netting / Reclassification	Other Movement (comment required)	State 31.12. / Closing balance (+)
KSt	2018	VERAENDERUNGSTPOS_70_0#0	VERAENDERUNGSTPOS_70_0#1	VERAENDERUNGSTPOS_70_0#2	VERAENDERUNGSTPOS_70_0#3	VERAENDERUNGSTPOS_70_0#4	VERAENDERUNGSTPOS_70_0#99
KSt	before 2018	VERAENDERUNGSTPOS_70#0	VERAENDERUNGSTPOS_70#1	VERAENDERUNGSTPOS_70#2	VERAENDERUNGSTPOS_70#3	VERAENDERUNGSTPOS_70#4	VERAENDERUNGSTPOS_70#99
KSt	2017	VERAENDERUNGSTPOS_70_1#0	VERAENDERUNGSTPOS_70_1#1	VERAENDERUNGSTPOS_70_1#2	VERAENDERUNGSTPOS_70_1#3	VERAENDERUNGSTPOS_70_1#4	VERAENDERUNGSTPOS_70_1#99
KSt	2016	VERAENDERUNGSTPOS_70_2#0	VERAENDERUNGSTPOS_70_2#1	VERAENDERUNGSTPOS_70_2#2	VERAENDERUNGSTPOS_70_2#3	VERAENDERUNGSTPOS_70_2#4	VERAENDERUNGSTPOS_70_2#99
KSt	2015	VERAENDERUNGSTPOS_70_3#0	VERAENDERUNGSTPOS_70_3#1	VERAENDERUNGSTPOS_70_3#2	VERAENDERUNGSTPOS_70_3#3	VERAENDERUNGSTPOS_70_3#4	VERAENDERUNGSTPOS_70_3#99
KSt	2014	VERAENDERUNGSTPOS_70_4#0	VERAENDERUNGSTPOS_70_4#1	VERAENDERUNGSTPOS_70_4#2	VERAENDERUNGSTPOS_70_4#3	VERAENDERUNGSTPOS_70_4#4	VERAENDERUNGSTPOS_70_4#99
KSt	2013	VERAENDERUNGSTPOS_70_5#0	VERAENDERUNGSTPOS_70_5#1	VERAENDERUNGSTPOS_70_5#2	VERAENDERUNGSTPOS_70_5#3	VERAENDERUNGSTPOS_70_5#4	VERAENDERUNGSTPOS_70_5#99
KSt	before 2013	VERAENDERUNGSTPOS_70_6#0	VERAENDERUNGSTPOS_70_6#1	VERAENDERUNGSTPOS_70_6#2	VERAENDERUNGSTPOS_70_6#3	VERAENDERUNGSTPOS_70_6#4	VERAENDERUNGSTPOS_70_6#99
KSt	Delta	VERAENDERUNGSTPOS_70_7#0	VERAENDERUNGSTPOS_70_7#1	VERAENDERUNGSTPOS_70_7#2	VERAENDERUNGSTPOS_70_7#3	VERAENDERUNGSTPOS_70_7#4	VERAENDERUNGSTPOS_70_7#99
KSt total		VERAENDERUNGSTPOS_72#0	VERAENDERUNGSTPOS_72#1	VERAENDERUNGSTPOS_72#2	VERAENDERUNGSTPOS_72#3	VERAENDERUNGSTPOS_72#4	VERAENDERUNGSTPOS_72#99

SolZ	2018	VERAENDERUNGSTPOS_80_0#0	VERAENDERUNGSTPOS_80_0#1	VERAENDERUNGSTPOS_80_0#2	VERAENDERUNGSTPOS_80_0#3	VERAENDERUNGSTPOS_80_0#4	VERAENDERUNGSTPOS_80_0#99
	before 2018	VERAENDERUNGSTPOS_80#0	VERAENDERUNGSTPOS_80#1	VERAENDERUNGSTPOS_80#2	VERAENDERUNGSTPOS_80#3	VERAENDERUNGSTPOS_80#4	VERAENDERUNGSTPOS_80#99
	2017	VERAENDERUNGSTPOS_80_1#0	VERAENDERUNGSTPOS_80_1#1	VERAENDERUNGSTPOS_80_1#2	VERAENDERUNGSTPOS_80_1#3	VERAENDERUNGSTPOS_80_1#4	VERAENDERUNGSTPOS_80_1#99
	2016	VERAENDERUNGSTPOS_80_2#0	VERAENDERUNGSTPOS_80_2#1	VERAENDERUNGSTPOS_80_2#2	VERAENDERUNGSTPOS_80_2#3	VERAENDERUNGSTPOS_80_2#4	VERAENDERUNGSTPOS_80_2#99
	2015	VERAENDERUNGSTPOS_80_4#0	VERAENDERUNGSTPOS_80_4#1	VERAENDERUNGSTPOS_80_4#2	VERAENDERUNGSTPOS_80_4#3	VERAENDERUNGSTPOS_80_4#4	VERAENDERUNGSTPOS_80_4#99
	2014	VERAENDERUNGSTPOS_80_5#0	VERAENDERUNGSTPOS_80_5#1	VERAENDERUNGSTPOS_80_5#2	VERAENDERUNGSTPOS_80_5#3	VERAENDERUNGSTPOS_80_5#4	VERAENDERUNGSTPOS_80_5#99
	2013	VERAENDERUNGSTPOS_80_6#0	VERAENDERUNGSTPOS_80_6#1	VERAENDERUNGSTPOS_80_6#2	VERAENDERUNGSTPOS_80_6#3	VERAENDERUNGSTPOS_80_6#4	VERAENDERUNGSTPOS_80_6#99
	before 2013	VERAENDERUNGSTPOS_80_7#0	VERAENDERUNGSTPOS_80_7#1	VERAENDERUNGSTPOS_80_7#2	VERAENDERUNGSTPOS_80_7#3	VERAENDERUNGSTPOS_80_7#4	VERAENDERUNGSTPOS_80_7#99
	Delta	VERAENDERUNGSTPOS_80_8#0	VERAENDERUNGSTPOS_80_8#1	VERAENDERUNGSTPOS_80_8#2	VERAENDERUNGSTPOS_80_8#3	VERAENDERUNGSTPOS_80_8#0	VERAENDERUNGSTPOS_80_8#99
SolZ total		VERAENDERUNGSTPOS_82#0	VERAENDERUNGSTPOS_82#1	VERAENDERUNGSTPOS_82#2	VERAENDERUNGSTPOS_82#3	VERAENDERUNGSTPOS_82#4	VERAENDERUNGSTPOS_82#99

GewSt	2018	VERAENDERUNGSTPOS_9_0#0	VERAENDERUNGSTPOS_9_0#1	VERAENDERUNGSTPOS_9_0#2	VERAENDERUNGSTPOS_9_0#3	VERAENDERUNGSTPOS_9_0#4	VERAENDERUNGSTPOS_9_0#99
	before 2018	VERAENDERUNGSTPOS_9#0	VERAENDERUNGSTPOS_9#1	VERAENDERUNGSTPOS_9#2	VERAENDERUNGSTPOS_9#3	VERAENDERUNGSTPOS_9#4	VERAENDERUNGSTPOS_9#99
	2017	VERAENDERUNGSTPOS_9_1#0	VERAENDERUNGSTPOS_9_1#1	VERAENDERUNGSTPOS_9_1#2	VERAENDERUNGSTPOS_9_1#3	VERAENDERUNGSTPOS_9_1#4	VERAENDERUNGSTPOS_9_1#99
	2016	VERAENDERUNGSTPOS_9_2#0	VERAENDERUNGSTPOS_9_2#1	VERAENDERUNGSTPOS_9_2#2	VERAENDERUNGSTPOS_9_2#3	VERAENDERUNGSTPOS_9_2#4	VERAENDERUNGSTPOS_9_2#99
	2015	VERAENDERUNGSTPOS_9_3#0	VERAENDERUNGSTPOS_9_3#1	VERAENDERUNGSTPOS_9_3#2	VERAENDERUNGSTPOS_9_3#3	VERAENDERUNGSTPOS_9_3#4	VERAENDERUNGSTPOS_9_3#99
	2014	VERAENDERUNGSTPOS_9_4#0	VERAENDERUNGSTPOS_9_4#1	VERAENDERUNGSTPOS_9_4#2	VERAENDERUNGSTPOS_9_4#3	VERAENDERUNGSTPOS_9_4#4	VERAENDERUNGSTPOS_9_4#99
	2013	VERAENDERUNGSTPOS_9_5#0	VERAENDERUNGSTPOS_9_5#1	VERAENDERUNGSTPOS_9_5#2	VERAENDERUNGSTPOS_9_5#3	VERAENDERUNGSTPOS_9_5#4	VERAENDERUNGSTPOS_9_5#99
	before 2013	VERAENDERUNGSTPOS_9_6#0	VERAENDERUNGSTPOS_9_6#1	VERAENDERUNGSTPOS_9_6#2	VERAENDERUNGSTPOS_9_6#3	VERAENDERUNGSTPOS_9_6#4	VERAENDERUNGSTPOS_9_6#99
	Delta	VERAENDERUNGSTPOS_9_7#0	VERAENDERUNGSTPOS_9_7#1	VERAENDERUNGSTPOS_9_7#2	VERAENDERUNGSTPOS_9_7#3	VERAENDERUNGSTPOS_9_7#4	VERAENDERUNGSTPOS_9_7#99
GewSt total		VERAENDERUNGSTPOS_10#0	VERAENDERUNGSTPOS_10#1	VERAENDERUNGSTPOS_10#2	VERAENDERUNGSTPOS_10#3	VERAENDERUNGSTPOS_10#4	VERAENDERUNGSTPOS_10#99

Withholding tax + other foreign taxes	2018	VERAENDERUNGSTPOS_11_0#0	VERAENDERUNGSTPOS_11_0#1	VERAENDERUNGSTPOS_11_0#2	VERAENDERUNGSTPOS_11_0#3	VERAENDERUNGSTPOS_11_0#4	VERAENDERUNGSTPOS_11_0#99
Withholding tax + other foreign taxes	before 2018	VERAENDERUNGSTPOS_11_1#0	VERAENDERUNGSTPOS_11_1#1	VERAENDERUNGSTPOS_11_1#2	VERAENDERUNGSTPOS_11_1#3	VERAENDERUNGSTPOS_11_1#4	VERAENDERUNGSTPOS_11_1#99
Withholding tax + other foreign taxes total		VERAENDERUNGSTPOS_12#0	VERAENDERUNGSTPOS_12#1	VERAENDERUNGSTPOS_12#2	VERAENDERUNGSTPOS_12#3	VERAENDERUNGSTPOS_12#4	VERAENDERUNGSTPOS_12#99
Income tax liabilities total		VERAENDERUNGSTPOS_13#0	VERAENDERUNGSTPOS_13#1	VERAENDERUNGSTPOS_13#2	VERAENDERUNGSTPOS_13#3	VERAENDERUNGSTPOS_13#4	VERAENDERUNGSTPOS_13#99

Tax Reserves for tax audit risks income taxes	2018	VERAENDERUNGSTPOS_300_0#0	VERAENDERUNGSTPOS_300_0#1	VERAENDERUNGSTPOS_300_0#2	VERAENDERUNGSTPOS_300_0#3	VERAENDERUNGSTPOS_300_0#4	VERAENDERUNGSTPOS_300_0#99
Tax Reserves for tax audit risks other taxes	2018	VERAENDERUNGSTPOS_400_0#0	VERAENDERUNGSTPOS_400_0#1	VERAENDERUNGSTPOS_400_0#2	VERAENDERUNGSTPOS_400_0#3	VERAENDERUNGSTPOS_400_0#4	VERAENDERUNGSTPOS_400_0#99
Receivables / Liabilities net total		VERAENDERUNGSTPOS_14#0	VERAENDERUNGSTPOS_14#1	VERAENDERUNGSTPOS_14#2	VERAENDERUNGSTPOS_14#3	VERAENDERUNGSTPOS_14#4	VERAENDERUNGSTPOS_14#99

Receivables from tax allocations

Tax type	Period	State 1.1. / Opening balance (+)	Tax expense (-) / Tax revenue(+)	Payments (+) / Refunds(-)	Netting / Reclassification	Other Movement (comment required)	State 31.12. / Closing balance (+)
KSt including SolZ	2018	VERAENDERUNGSTPOS_550_0#0	VERAENDERUNGSTPOS_550_0#1	VERAENDERUNGSTPOS_550_0#2	VERAENDERUNGSTPOS_550_0#3	VERAENDERUNGSTPOS_550_0#4	VERAENDERUNGSTPOS_550_0#99
	before 2018	VERAENDERUNGSTPOS_550#0	VERAENDERUNGSTPOS_550#1	VERAENDERUNGSTPOS_550#2	VERAENDERUNGSTPOS_550#3	VERAENDERUNGSTPOS_550#4	VERAENDERUNGSTPOS_550#99
	2017	VERAENDERUNGSTPOS_550_1#0	VERAENDERUNGSTPOS_550_1#1	VERAENDERUNGSTPOS_550_1#2	VERAENDERUNGSTPOS_550_1#3	VERAENDERUNGSTPOS_550_1#4	VERAENDERUNGSTPOS_550_1#99
KSt including SolZ total		VERAENDERUNGSTPOS_552#0	VERAENDERUNGSTPOS_552#1	VERAENDERUNGSTPOS_552#2	VERAENDERUNGSTPOS_552#3	VERAENDERUNGSTPOS_552#4	VERAENDERUNGSTPOS_552#99

GewSt	2018	VERAENDERUNGSTPOS_502_0#0	VERAENDERUNGSTPOS_502_0#1	VERAENDERUNGSTPOS_502_0#2	VERAENDERUNGSTPOS_502_0#3	VERAENDERUNGSTPOS_502_0#4	VERAENDERUNGSTPOS_502_0#99
	before 2018	VERAENDERUNGSTPOS_502#0	VERAENDERUNGSTPOS_502#1	VERAENDERUNGSTPOS_502#2	VERAENDERUNGSTPOS_502#3	VERAENDERUNGSTPOS_502#4	VERAENDERUNGSTPOS_502#99
	2017	VERAENDERUNGSTPOS_502_1#0	VERAENDERUNGSTPOS_502_1#1	VERAENDERUNGSTPOS_502_1#2	VERAENDERUNGSTPOS_502_1#3	VERAENDERUNGSTPOS_502_1#4	VERAENDERUNGSTPOS_502_1#99
GewSt total		VERAENDERUNGSTPOS_504#0	VERAENDERUNGSTPOS_504#1	VERAENDERUNGSTPOS_504#2	VERAENDERUNGSTPOS_504#3	VERAENDERUNGSTPOS_504#4	VERAENDERUNGSTPOS_504#99
Receivables from tax allocations total		VERAENDERUNGSTPOS_507#0	VERAENDERUNGSTPOS_507#1	VERAENDERUNGSTPOS_507#2	VERAENDERUNGSTPOS_507#3	VERAENDERUNGSTPOS_507#4	VERAENDERUNGSTPOS_507#99

Liabilities from tax allocations

Tax type	Period	State 1.1. / Opening balance (+)	Tax expense (-) / Tax revenue(+)	Payments (+) / Refunds(-)	Netting / Reclassification	Other Movement (comment required)	State 31.12. / Closing balance (+)
KSt including SolZ	2018	VERAENDERUNGSTPOS_570_0#0	VERAENDERUNGSTPOS_570_0#1	VERAENDERUNGSTPOS_570_0#2	VERAENDERUNGSTPOS_570_0#3	VERAENDERUNGSTPOS_570_0#4	VERAENDERUNGSTPOS_570_0#99
	before 2018	VERAENDERUNGSTPOS_570#0	VERAENDERUNGSTPOS_570#1	VERAENDERUNGSTPOS_570#2	VERAENDERUNGSTPOS_570#3	VERAENDERUNGSTPOS_570#4	VERAENDERUNGSTPOS_570#99
	2017	VERAENDERUNGSTPOS_570_1#0	VERAENDERUNGSTPOS_570_1#1	VERAENDERUNGSTPOS_570_1#2	VERAENDERUNGSTPOS_570_1#3	VERAENDERUNGSTPOS_570_1#4	VERAENDERUNGSTPOS_570_1#99
KSt including SolZ total		VERAENDERUNGSTPOS_572#0	VERAENDERUNGSTPOS_572#1	VERAENDERUNGSTPOS_572#2	VERAENDERUNGSTPOS_572#3	VERAENDERUNGSTPOS_572#4	VERAENDERUNGSTPOS_572#99

GewSt	2018	VERAENDERUNGSTPOS_509_0#0	VERAENDERUNGSTPOS_509_0#1	VERAENDERUNGSTPOS_509_0#2	VERAENDERUNGSTPOS_509_0#3	VERAENDERUNGSTPOS_509_0#4	VERAENDERUNGSTPOS_509_0#99
	before 2018	VERAENDERUNGSTPOS_509#0	VERAENDERUNGSTPOS_509#1	VERAENDERUNGSTPOS_509#2	VERAENDERUNGSTPOS_509#3	VERAENDERUNGSTPOS_509#4	VERAENDERUNGSTPOS_509#99
	2017	VERAENDERUNGSTPOS_509_1#0	VERAENDERUNGSTPOS_509_1#1	VERAENDERUNGSTPOS_509_1#2	VERAENDERUNGSTPOS_509_1#3	VERAENDERUNGSTPOS_509_1#4	VERAENDERUNGSTPOS_509_1#99
GewSt total		VERAENDERUNGSTPOS_511#0	VERAENDERUNGSTPOS_511#1	VERAENDERUNGSTPOS_511#2	VERAENDERUNGSTPOS_511#3	VERAENDERUNGSTPOS_511#4	VERAENDERUNGSTPOS_511#99
Liabilities from tax allocations total		VERAENDERUNGSTPOS_514#0	VERAENDERUNGSTPOS_514#1	VERAENDERUNGSTPOS_514#2	VERAENDERUNGSTPOS_514#3	VERAENDERUNGSTPOS_514#4	VERAENDERUNGSTPOS_514#99
Receivables / Liabilities from tax allocations net total		VERAENDERUNGSTPOS_515#0	VERAENDERUNGSTPOS_515#1	VERAENDERUNGSTPOS_515#2	VERAENDERUNGSTPOS_515#3	VERAENDERUNGSTPOS_515#4	VERAENDERUNGSTPOS_515#99

Card

id	vv
label	Loss carried forward

corporate income taxlicher losses carried forward	Gross amount	Usable in the short term from gross	Usable in the long term from gross	Adjustments (-)	deferred tax rate, current period	Active deferred taxes short term	Active deferred taxes long term	Adjustments short term	Adjustments long term
Expiration in
1. following year	LCF_corp.tax_gro.am_within.1.year	LCF_corp.tax_st.usable_within.1.year	LCF_corp.tax_lt.usable_within.1.year	LCF_corp.tax_revalu_within.1.year	LCF_corp.tax_rate_within.1.year	LCF_corp.tax_st.usable_dt.st	LCF_corp.tax_lt.usable_dt.lt	LCF_corp.tax_revalu_dt.st	LCF_corp.tax_revalu_dt.lt
2. following year	LCF_corp.tax_gro.am_within.2.year	LCF_corp.tax_gro.am_2.to.5.years	LCF_corp.tax_st.usable_within.2.year	LCF_corp.tax_st.usable_2.to.5.years	LCF_corp.tax_lt.usable_within.2.year	LCF_corp.tax_lt.usable_2.to.5.years	LCF_corp.tax_revalu_within.2.year	LCF_corp.tax_revalu_2.to.5.years	LCF_corp.tax_rate_within.2.year
3. following year	LCF_corp.tax_gro.am_within.3.year	LCF_corp.tax_st.usable_within.3.year	LCF_corp.tax_lt.usable_within.3.year	LCF_corp.tax_revalu_within.3.year	LCF_corp.tax_rate_within.3.year
4. following year	LCF_corp.tax_gro.am_within.4.year	LCF_corp.tax_st.usable_within.4.year	LCF_corp.tax_lt.usable_within.4.year	LCF_corp.tax_revalu_within.4.year	LCF_corp.tax_rate_within.4.year
5. following year	LCF_corp.tax_gro.am_within.5.year	LCF_corp.tax_st.usable_within.5.year	LCF_corp.tax_lt.usable_within.5.year	LCF_corp.tax_revalu_within.5.year	LCF_corp.tax_rate_within.5.year
6. following year	LCF_corp.tax_gro.am_within.6.year	LCF_corp.tax_gro.am_6.to.9.years	LCF_corp.tax_st.usable_within.6.year	LCF_corp.tax_st.usable_6.to.9.years	LCF_corp.tax_lt.usable_within.6.year	LCF_corp.tax_lt.usable_6.to.9.years	LCF_corp.tax_revalu_within.6.year	LCF_corp.tax_revalu_6.to.9.years	LCF_corp.tax_rate_within.6.year
7. following year	LCF_corp.tax_gro.am_within.7.year	LCF_corp.tax_st.usable_within.7.year	LCF_corp.tax_lt.usable_within.7.year	LCF_corp.tax_revalu_within.7.year	LCF_corp.tax_rate_within.7.year
8. following year	LCF_corp.tax_gro.am_within.8.year	LCF_corp.tax_st.usable_within.8.year	LCF_corp.tax_lt.usable_within.8.year	LCF_corp.tax_revalu_within.8.year	LCF_corp.tax_rate_within.8.year
9. following year	LCF_corp.tax_gro.am_within.9.year	LCF_corp.tax_st.usable_within.9.year	LCF_corp.tax_lt.usable_within.9.year	LCF_corp.tax_revalu_within.9.year	LCF_corp.tax_rate_within.9.year
after 9 years	LCF_corp.tax_gro.am_after.9.years	LCF_corp.tax_st.usable_after.9.years	LCF_corp.tax_lt.usable_after.9.years	LCF_corp.tax_revalu_after.9.years	LCF_corp.tax_rate_after.9.years
Not limited in time	LCF_corp.tax_gro.am_unlimited	LCF_corp.tax_st.usable_unlimited	LCF_corp.tax_lt.usable_unlimited	LCF_corp.tax_revalu_unlimited	LCF_corp.tax_rate_unlimited
Not limited in time (if OG)	LCF_corp.tax_gro.am_unlimited_OG
Not limited in time (if OT)	LCF_corp.tax_gro.am_unlimited_OT
total	LCF_corp.tax_gro.am_sum	LCF_corp.tax_st.usable_sum	LCF_corp.tax_lt.usable_sum	LCF_corp.tax_revalu_sum
total (if Gesellschaft eine OG ist)	LCF_corp.tax_gro.am_sum_OG
total (if Gesellschaft ein OT ist)	LCF_corp.tax_gro.am_sum_OT

trade taxlicher losses carried forward	Gross amount	Usable in the short term from gross	Usable in the long term from gross	Adjustments (-)	deferred tax rate, current period	Active deferred taxes short term	Active deferred taxes long term	Adjustments short term	Adjustments long term
Expiration in
1. following year	LCF_loc.tax_gro.am_within.1.year	LCF_loc.tax_st.usable_within.1.year	LCF_loc.tax_lt.usable_within.1.year	LCF_loc.tax_revalu_within.1.year	LCF_loc.tax_rate_within.1.year	LCF_loc.tax_st.usable_dt.st	LCF_loc.tax_lt.usable_dt.lt	LCF_loc.tax_revalu_dt.st	LCF_loc.tax_revalu_dt.lt
2. following year	LCF_loc.tax_gro.am_within.2.year	LCF_loc.tax_gro.am_2.to.5.years	LCF_loc.tax_st.usable_within.2.year	LCF_loc.tax_st.usable_2.to.5.years	LCF_loc.tax_lt.usable_within.2.year	LCF_loc.tax_lt.usable_2.to.5.years	LCF_loc.tax_revalu_within.2.year	LCF_loc.tax_revalu_2.to.5.years	LCF_loc.tax_rate_within.2.year
3. following year	LCF_loc.tax_gro.am_within.3.year	LCF_loc.tax_st.usable_within.3.year	LCF_loc.tax_lt.usable_within.3.year	LCF_loc.tax_revalu_within.3.year	LCF_loc.tax_rate_within.3.year
4. following year	LCF_loc.tax_gro.am_within.4.year	LCF_loc.tax_st.usable_within.4.year	LCF_loc.tax_lt.usable_within.4.year	LCF_loc.tax_revalu_within.4.year	LCF_loc.tax_rate_within.4.year
5. following year	LCF_loc.tax_gro.am_within.5.year	LCF_loc.tax_st.usable_within.5.year	LCF_loc.tax_lt.usable_within.5.year	LCF_loc.tax_revalu_within.5.year	LCF_loc.tax_rate_within.5.year
6. following year	LCF_loc.tax_gro.am_within.6.year	LCF_loc.tax_gro.am_6.to.9.years	LCF_loc.tax_st.usable_within.6.year	LCF_loc.tax_st.usable_6.to.9.years	LCF_loc.tax_lt.usable_within.6.year	LCF_loc.tax_lt.usable_6.to.9.years	LCF_loc.tax_revalu_within.6.year	LCF_loc.tax_revalu_6.to.9.years	LCF_loc.tax_rate_within.6.year
7. following year	LCF_loc.tax_gro.am_within.7.year	LCF_loc.tax_st.usable_within.7.year	LCF_loc.tax_lt.usable_within.7.year	LCF_loc.tax_revalu_within.7.year	LCF_loc.tax_rate_within.7.year
8. following year	LCF_loc.tax_gro.am_within.8.year	LCF_loc.tax_st.usable_within.8.year	LCF_loc.tax_lt.usable_within.8.year	LCF_loc.tax_revalu_within.8.year	LCF_loc.tax_rate_within.8.year
9. following year	LCF_loc.tax_gro.am_within.9.year	LCF_loc.tax_st.usable_within.9.year	LCF_loc.tax_lt.usable_within.9.year	LCF_loc.tax_revalu_within.9.year	LCF_loc.tax_rate_within.9.year
after 9 years	LCF_loc.tax_gro.am_after.9.years	LCF_loc.tax_st.usable_after.9.years	LCF_loc.tax_lt.usable_after.9.years	LCF_loc.tax_revalu_after.9.years	LCF_loc.tax_rate_after.9.years
Not limited in time	LCF_loc.tax_gro.am_unlimited	LCF_loc.tax_st.usable_unlimited	LCF_loc.tax_lt.usable_unlimited	LCF_loc.tax_revalu_unlimited	LCF_loc.tax_rate_unlimited
total	LCF_loc.tax_gro.am_sum	LCF_loc.tax_st.usable_sum	LCF_loc.tax_lt.usable_sum	LCF_loc.tax_revalu_sum

Tax Credits	Gross amount	Usable in the short term from gross	Usable in the long term from gross	Adjustments (-)	deferred tax rate, current period	Active deferred taxes short term	Active deferred taxes long term	Adjustments short term	Adjustments long term
Expiration in
1. following year	LCF_tax.credit_gro.am_within.1.year	LCF_tax.credit_st.usable_within.1.year	LCF_tax.credit_lt.usable_within.1.year	LCF_tax.credit_revalu_within.1.year	LCF_tax.credit_rate_within.1.year	LCF_tax.credit_st.usable_dt.st	LCF_tax.credit_lt.usable_dt.lt	LCF_tax.credit_revalu_dt.st	LCF_tax.credit_revalu_dt.lt
2. following year	LCF_tax.credit_gro.am_within.2.year	LCF_tax.credit_gro.am_2.to.5.years	LCF_tax.credit_st.usable_within.2.year	LCF_tax.credit_st.usable_2.to.5.years	LCF_tax.credit_lt.usable_within.2.year	LCF_tax.credit_lt.usable_2.to.5.years	LCF_tax.credit_revalu_within.2.year	LCF_tax.credit_revalu_2.to.5.years	LCF_tax.credit_rate_within.2.year
3. following year	LCF_tax.credit_gro.am_within.3.year	LCF_tax.credit_st.usable_within.3.year	LCF_tax.credit_lt.usable_within.3.year	LCF_tax.credit_revalu_within.3.year	LCF_tax.credit_rate_within.3.year
4. following year	LCF_tax.credit_gro.am_within.4.year	LCF_tax.credit_st.usable_within.4.year	LCF_tax.credit_lt.usable_within.4.year	LCF_tax.credit_revalu_within.4.year	LCF_tax.credit_rate_within.4.year
5. following year	LCF_tax.credit_gro.am_within.5.year	LCF_tax.credit_st.usable_within.5.year	LCF_tax.credit_lt.usable_within.5.year	LCF_tax.credit_revalu_within.5.year	LCF_tax.credit_rate_within.5.year
6. following year	LCF_tax.credit_gro.am_within.6.year	LCF_tax.credit_gro.am_6.to.9.years	LCF_tax.credit_st.usable_within.6.year	LCF_tax.credit_st.usable_6.to.9.years	LCF_tax.credit_lt.usable_within.6.year	LCF_tax.credit_lt.usable_6.to.9.years	LCF_tax.credit_revalu_within.6.year	LCF_tax.credit_revalu_6.to.9.years	LCF_tax.credit_rate_within.6.year
7. following year	LCF_tax.credit_gro.am_within.7.year	LCF_tax.credit_st.usable_within.7.year	LCF_tax.credit_lt.usable_within.7.year	LCF_tax.credit_revalu_within.7.year	LCF_tax.credit_rate_within.7.year
8. following year	LCF_tax.credit_gro.am_within.8.year	LCF_tax.credit_st.usable_within.8.year	LCF_tax.credit_lt.usable_within.8.year	LCF_tax.credit_revalu_within.8.year	LCF_tax.credit_rate_within.8.year
9. following year	LCF_tax.credit_gro.am_within.9.year	LCF_tax.credit_st.usable_within.9.year	LCF_tax.credit_lt.usable_within.9.year	LCF_tax.credit_revalu_within.9.year	LCF_tax.credit_rate_within.9.year
after 9 years	LCF_tax.credit_gro.am_after.9.years	LCF_tax.credit_st.usable_after.9.years	LCF_tax.credit_lt.usable_after.9.years	LCF_tax.credit_revalu_after.9.years	LCF_tax.credit_rate_after.9.years
Not limited in time	LCF_tax.credit_gro.am_unlimited	LCF_tax.credit_st.usable_unlimited	LCF_tax.credit_lt.usable_unlimited	LCF_tax.credit_revalu_unlimited	LCF_tax.credit_rate_unlimited
total	LCF_tax.credit_gro.am_sum	LCF_tax.credit_st.usable_sum	LCF_tax.credit_lt.usable_sum	LCF_tax.credit_revalu_sum

Zinsschranke	Gross amount	Usable in the short term from gross	Usable in the long term from gross	Adjustments (-)	Adjustments short term	Adjustments long term
Expiration in
total	LCF_others_gro.am_zinsschranke	LCF_others_st.usable_zinsschranke	LCF_others_lt.usable_zinsschranke	LCF_others_revalu_zinsschranke	LCF_others_revalu_zinsschranke_dt_kst	LCF_others_revalu_zinsschranke_dt_kst
total (if OG)	LCF_others_gro.am_zinsschranke_OG
total (if OT)	LCF_others_gro.am_zinsschranke_OT

Other tax benefits

Gross amount

Usable in the short term from gross

Usable in the long term from gross

Adjustments (-)

deferred tax rate,

current period

Active

deferred

taxes

short term

Active

deferred

taxes

long term

Adjustments short term

Adjustments long term

Expiration in

total

LCF_others_gro.am_oth.tax.adv

LCF_others_st.usable_oth.tax.adv

LCF_others_lt.usable_oth.tax.adv

LCF_others_revalu_oth.tax.adv

Capital losses	Gross amount	Usable in the short term from gross	Usable in the long term from gross	Adjustments (-)	deferred tax rate, current period	Active deferred taxes short term	Active deferred taxes long term	Adjustments short term	Adjustments long term
Expiration in
1. following year	LCF_capgains.tax_gro.am_within.1.year	LCF_capgains.tax_st.usable_within.1.year	LCF_capgains.tax_lt.usable_within.1.year	LCF_capgains.tax_revalu_within.1.year	LCF_capgains.tax_rate_within.1.year	LCF_capgains.tax_st.usable_dt.st	LCF_capgains.tax_lt.usable_dt.lt	LCF_capgains.tax_revalu_dt.st	LCF_capgains.tax_revalu_dt.lt
2. following year	LCF_capgains.tax_gro.am_within.2.year	LCF_capgains.tax_gro.am_2.to.5.years	LCF_capgains.tax_st.usable_within.2.year	LCF_capgains.tax_st.usable_2.to.5.years	LCF_capgains.tax_lt.usable_within.2.year	LCF_capgains.tax_lt.usable_2.to.5.years	LCF_capgains.tax_revalu_within.2.year	LCF_capgains.tax_revalu_2.to.5.years	LCF_capgains.tax_rate_within.2.year
3. following year	LCF_capgains.tax_gro.am_within.3.year	LCF_capgains.tax_st.usable_within.3.year	LCF_capgains.tax_lt.usable_within.3.year	LCF_capgains.tax_revalu_within.3.year	LCF_capgains.tax_rate_within.3.year
4. following year	LCF_capgains.tax_gro.am_within.4.year	LCF_capgains.tax_st.usable_within.4.year	LCF_capgains.tax_lt.usable_within.4.year	LCF_capgains.tax_revalu_within.4.year	LCF_capgains.tax_rate_within.4.year
5. following year	LCF_capgains.tax_gro.am_within.5.year	LCF_capgains.tax_st.usable_within.5.year	LCF_capgains.tax_lt.usable_within.5.year	LCF_capgains.tax_revalu_within.5.year	LCF_capgains.tax_rate_within.5.year
6. following year	LCF_capgains.tax_gro.am_within.6.year	LCF_capgains.tax_gro.am_6.to.9.years	LCF_capgains.tax_st.usable_within.6.year	LCF_capgains.tax_st.usable_6.to.9.years	LCF_capgains.tax_lt.usable_within.6.year	LCF_capgains.tax_lt.usable_6.to.9.years	LCF_capgains.tax_revalu_within.6.year	LCF_capgains.tax_revalu_6.to.9.years	LCF_capgains.tax_rate_within.6.year
7. following year	LCF_capgains.tax_gro.am_within.7.year	LCF_capgains.tax_st.usable_within.7.year	LCF_capgains.tax_lt.usable_within.7.year	LCF_capgains.tax_revalu_within.7.year	LCF_capgains.tax_rate_within.7.year
8. following year	LCF_capgains.tax_gro.am_within.8.year	LCF_capgains.tax_st.usable_within.8.year	LCF_capgains.tax_lt.usable_within.8.year	LCF_capgains.tax_revalu_within.8.year	LCF_capgains.tax_rate_within.8.year
9. following year	LCF_capgains.tax_gro.am_within.9.year	LCF_capgains.tax_st.usable_within.9.year	LCF_capgains.tax_lt.usable_within.9.year	LCF_capgains.tax_revalu_within.9.year	LCF_capgains.tax_rate_within.9.year
after 9 years	LCF_capgains.tax_gro.am_after.9.years	LCF_capgains.tax_st.usable_after.9.years	LCF_capgains.tax_lt.usable_after.9.years	LCF_capgains.tax_revalu_after.9.years	LCF_capgains.tax_rate_after.9.years
Not limited in time	LCF_capgains.tax_gro.am_unlimited	LCF_capgains.tax_st.usable_unlimited	LCF_capgains.tax_lt.usable_unlimited	LCF_capgains.tax_revalu_unlimited	LCF_capgains.tax_rate_unlimited
total	LCF_capgains.tax_gro.am_sum	LCF_capgains.tax_st.usable_sum	LCF_capgains.tax_lt.usable_sum	LCF_capgains.tax_revalu_sum

Other	Gross amount	Usable in the short term from gross	Usable in the long term from gross	Adjustments (-)	deferred tax rate, current period	Active deferred taxes short term	Active deferred taxes long term	Adjustments short term	Adjustments long term
Expiration in
1. following year	LCF_others.tax_gro.am_within.1.year	LCF_others.tax_st.usable_within.1.year	LCF_others.tax_lt.usable_within.1.year	LCF_others.tax_revalu_within.1.year	LCF_others.tax_rate_within.1.year	LCF_others.tax_st.usable_dt.st	LCF_others.tax_lt.usable_dt.lt	LCF_others.tax_revalu_dt.st	LCF_others.tax_revalu_dt.lt
2. following year	LCF_others.tax_gro.am_within.2.year	LCF_others.tax_gro.am_2.to.5.years	LCF_others.tax_st.usable_within.2.year	LCF_others.tax_st.usable_2.to.5.years	LCF_others.tax_lt.usable_within.2.year	LCF_others.tax_lt.usable_2.to.5.years	LCF_others.tax_revalu_within.2.year	LCF_others.tax_revalu_2.to.5.years	LCF_others.tax_rate_within.2.year
3. following year	LCF_others.tax_gro.am_within.3.year	LCF_others.tax_st.usable_within.3.year	LCF_others.tax_lt.usable_within.3.year	LCF_others.tax_revalu_within.3.year	LCF_others.tax_rate_within.3.year
4. following year	LCF_others.tax_gro.am_within.4.year	LCF_+132:141_gro.am_within.1.year	LCF_others.tax_lt.usable_within.4.year	LCF_others.tax_revalu_within.4.year	LCF_others.tax_rate_within.4.year
5. following year	LCF_others.tax_gro.am_within.5.year	LCF_others.tax_st.usable_within.5.year	LCF_others.tax_lt.usable_within.5.year	LCF_others.tax_revalu_within.5.year	LCF_others.tax_rate_within.5.year
6. following year	LCF_others.tax_gro.am_within.6.year	LCF_others.tax_gro.am_6.to.9.years	LCF_others.tax_st.usable_within.6.year	LCF_others.tax_st.usable_6.to.9.years	LCF_others.tax_lt.usable_within.6.year	LCF_others.tax_lt.usable_6.to.9.years	LCF_others.tax_revalu_within.6.year	LCF_others.tax_revalu_6.to.9.years	LCF_others.tax_rate_within.6.year
7. following year	LCF_others.tax_gro.am_within.7.year	LCF_others.tax_st.usable_within.7.year	LCF_others.tax_lt.usable_within.7.year	LCF_others.tax_revalu_within.7.year	LCF_others.tax_rate_within.7.year
8. following year	LCF_others.tax_gro.am_within.8.year	LCF_others.tax_st.usable_within.8.year	LCF_others.tax_lt.usable_within.8.year	LCF_others.tax_revalu_within.8.year	LCF_others.tax_rate_within.8.year
9. following year	LCF_others.tax_gro.am_within.9.year	LCF_others.tax_st.usable_within.9.year	LCF_others.tax_lt.usable_within.9.year	LCF_others.tax_revalu_within.9.year	LCF_others.tax_rate_within.9.year
after 9 years	LCF_others.tax_gro.am_after.9.years	LCF_others.tax_st.usable_after.9.years	LCF_others.tax_lt.usable_after.9.years	LCF_others.tax_revalu_after.9.years	LCF_others.tax_rate_after.9.years
Not limited in time	LCF_others.tax_gro.am_unlimited	LCF_others.tax_st.usable_unlimited	LCF_others.tax_lt.usable_unlimited	LCF_others.tax_revalu_unlimited	LCF_others.tax_rate_unlimited
total	LCF_others.tax_gro.am_sum	LCF_others.tax_st.usable_sum	LCF_others.tax_lt.usable_sum	LCF_others.tax_revalu_sum

Card

id	rvv
label	Report LCF

The export IDs have the same structure for the different tax types. The following overview shows the placeholders to be replaced.

Art des Verlustes <LOSSTYPE>	Platzhalter {KIND}
Corporate tax LCF	corp.tax
Local tax LCF	loc.tax
Tax Credits	credits.tax
Capital Losses	capital.losses
Interest Capping Rule	zinsschranke.tax
§15a EStG (Label LCF 1)	LCF_15a.tax
Other tax advantages (Label LCF 2)	oth.tax

The following table shows the specific export IDs with the placeholders.

* .. The positions marked by asterisks can only be exported with GTC version 20.13 (or later).

Line	Gross amount	thereof usable	thereof not usable	Valuation allowance	Deferred tax assets short term *	Valuation allowance short term *	Deferred tax assets long term *	Valuation allowance long term *	Total deferred taxes *	Total Valuation allowance *
<LOSSTYPE>, within 1 year	Report_LCF_{KIND}_gro.am_row1	Report_LCF_{KIND}_usable_row1	Report_LCF_{KIND}_not.usable_row1	Report_LCF_{KIND}_revalu_row1	Report_LCF_{KIND}_dt.short_row1	Report_LCF_{KIND}_allow.short_row1	Report_LCF_{KIND}_dt.long_row1	Report_LCF_{KIND}_allow.long_row1	Report_LCF_{KIND}_dt.sum_row1	Report_LCF_{KIND}_allow.sum_row1
<LOSSTYPE>, 2 to 5 years	Report_LCF_{KIND}_gro.am_row2	Report_LCF_{KIND}_usable_row2	Report_LCF_{KIND}_not.usable_row2	Report_LCF_{KIND}_revalu_row2	Report_LCF_{KIND}_dt.short_row2	Report_LCF_{KIND}_allow.short_row2	Report_LCF_{KIND}_dt.long_row2	Report_LCF_{KIND}_allow.long_row2	Report_LCF_{KIND}_dt.sum_row2	Report_LCF_{KIND}_allow.sum_row2
<LOSSTYPE>, 6 to 9 years	Report_LCF_{KIND}_gro.am_row3	Report_LCF_{KIND}_usable_row3	Report_LCF_{KIND}_not.usable_row3	Report_LCF_{KIND}_revalu_row3	Report_LCF_{KIND}_dt.short_row3	Report_LCF_{KIND}_allow.short_row3	Report_LCF_{KIND}_dt.long_row3	Report_LCF_{KIND}_allow.long_row3	Report_LCF_{KIND}_dt.sum_row3	Report_LCF_{KIND}_allow.sum_row3
<LOSSTYPE>, after 9 years	Report_LCF_{KIND}_gro.am_row4	Report_LCF_{KIND}_usable_row4	Report_LCF_{KIND}_not.usable_row4	Report_LCF_{KIND}_revalu_row4	Report_LCF_{KIND}_dt.short_row4	Report_LCF_{KIND}_allow.short_row4	Report_LCF_{KIND}_dt.long_row4	Report_LCF_{KIND}_allow.long_row4	Report_LCF_{KIND}_dt.sum_row4	Report_LCF_{KIND}_allow.sum_row4
<LOSSTYPE>, unlimited	Report_LCF_{KIND}_gro.am_row5	Report_LCF_{KIND}_usable_row5	Report_LCF_{KIND}_not.usable_row5	Report_LCF_{KIND}_revalu_row5	Report_LCF_{KIND}_dt.short_row5	Report_LCF_{KIND}_allow.short_row5	Report_LCF_{KIND}_dt.long_row5	Report_LCF_{KIND}_allow.long_row5	Report_LCF_{KIND}_dt.sum_row5	Report_LCF_{KIND}_allow.sum_row5
<LOSSTYPE>, custom	Report_LCF_{KIND}_gro.am_row6	Report_LCF_{KIND}_usable_row6	Report_LCF_{KIND}_not.usable_row6	Report_LCF_{KIND}_revalu_row6	Report_LCF_{KIND}_dt.short_row6	Report_LCF_{KIND}_allow.short_row6	Report_LCF_{KIND}_dt.long_row6	Report_LCF_{KIND}_allow.long_row6	Report_LCF_{KIND}_dt.sum_row6	Report_LCF_{KIND}_allow.sum_row6
<LOSSTYPE>, Total	Report_LCF_{KIND}_gro.am_sum	Report_LCF_{KIND}_usable_sum	Report_LCF_{KIND}_not.usable_sum	Report_LCF_{KIND}_revalu_sum	Report_LCF_{KIND}_dt.short_sum	Report_LCF_{KIND}_allow.short_sum	Report_LCF_{KIND}_dt.long_sum	Report_LCF_{KIND}_allow.long_sum	Report_LCF_{KIND}_dt.sum	Report_LCF_{KIND}_allow.sum
Total over all loss types	Report_LCF.tax_gro.am_sum	Report_LCF.tax_usable_sum	Report_LCF.tax_not.usable_sum	Report_LCF.tax_revalu_sum	Report_LCF.tax_dt.short_sum	Report_LCF.tax_allow.short_sum	Report_LCF.tax_dt.long_sum	Report_LCF.tax_allow.long_sum	Report_LCF.tax_dt.sum	Report_LCF.tax_allow.sum

Card

id	evv
label	Development losses carried forward

Development losses carried forward
corporate income taxlicher losses carried forward
State previous period	Adjustments from previous period	Utilization / addition current period	Expiration in current period and other adjustments	Closing balance current period
ROLLFORWARD_LCF_corporate.prioryear	ROLLFORWARD_LCF_corporate.alignment	ROLLFORWARD_LCF_corporate.allocation	ROLLFORWARD_LCF_corporate.expiry	ROLLFORWARD_LCF_corporate.remaining
if OG	ROLLFORWARD_LCF_corporate.alignment_OG	ROLLFORWARD_LCF_corporate.allocation_pos_OG	(if positive)
if OT	ROLLFORWARD_LCF_corporate.alignment_OT	ROLLFORWARD_LCF_corporate.allocation_pos_OT	(if positive)
		ROLLFORWARD_LCF_corporate.allocation_neg_OG	(if negative)
		ROLLFORWARD_LCF_corporate.allocation_neg_OT	(if negative)

trade tax losses carried forward
State previous period	Adjustments from previous period	Utilization / addition current period	Expiration in current period and other adjustments	Closing balance current period
ROLLFORWARD_LCF_regional.prioryear	ROLLFORWARD_LCF_regional.alignment	ROLLFORWARD_LCF_regional.allocation	ROLLFORWARD_LCF_regional.expiry	ROLLFORWARD_LCF_regional.remaining
if OG	ROLLFORWARD_LCF_regional.alignment_OG	ROLLFORWARD_LCF_regional.allocation_pos_OG	(if positive)
if OT	ROLLFORWARD_LCF_regional.alignment_OT	ROLLFORWARD_LCF_regional.allocation_pos_OT	(if positive)
		ROLLFORWARD_LCF_regional.allocation_neg_OG	(if negative)
		ROLLFORWARD_LCF_regional.allocation_neg_OT	(if negative)

Capital losses
State previous period	Adjustments from previous period	Utilization / addition current period	Expiration in current period and other adjustments	Closing balance current period
ROLLFORWARD_LCF_kapitalgains.prioryear	ROLLFORWARD_LCF_kapitalgains.alignment	ROLLFORWARD_LCF_kapitalgains.allocation	ROLLFORWARD_LCF_kapitalgains.expiry	ROLLFORWARD_LCF_kapitalgains.remaining

Tax credits
State previous period	Adjustments from previous period	Utilization / addition current period	Expiration in current period and other adjustments	Closing balance current period
ROLLFORWARD_LCF_taxcredits.prioryear	ROLLFORWARD_LCF_taxcredits.alignment	ROLLFORWARD_LCF_taxcredits.allocation	ROLLFORWARD_LCF_taxcredits.expiry	ROLLFORWARD_LCF_taxcredits.remaining

losses carried forward § 15a EStG
State previous period	Adjustments from previous period	Utilization / addition current period	Expiration in current period and other adjustments	Closing balance current period
ROLLFORWARD_LCF_otherlcf1.prioryear	ROLLFORWARD_LCF_otherlcf1.alignment	ROLLFORWARD_LCF_otherlcf1.allocation	ROLLFORWARD_LCF_otherlcf1.expiry	ROLLFORWARD_LCF_otherlcf1.remaining

Other tax benefits
State previous period	Adjustments from previous period	Utilization / addition current period	Expiration in current period and other adjustments	Closing balance current period
ROLLFORWARD_LCF_otherlcf2.prioryear	ROLLFORWARD_LCF_otherlcf2.alignment	ROLLFORWARD_LCF_otherlcf2.allocation	ROLLFORWARD_LCF_otherlcf2.expiry	ROLLFORWARD_LCF_otherlcf2.remaining

Card

id	datatransfer
label	Data transfer

Only available starting with GTC version "20.14".

In the dialogue Data transfer there are three values per line of data that can be exported.

The part marked in orange with square brackets can be left out if the standard business unit("- -") is used.

Import value	Manual adjustment	Total
DataTransfer_ERP_{Positions-Nr.}[_{Business Unit-ID}]	DataTransfer_CORR_{Positions-Nr.}[_{Business Unit-ID}]	DataTransfer_SUM_{Positions-Nr.}[_{Business Unit-ID}]

Versions Compared

Old Version 29

New Version Current

Key

Income tax receivables

Income tax liabilities

Receivables from tax allocations

Liabilities from tax allocations

Income tax receivables

Income tax liabilities

Receivables from tax allocations

Liabilities from tax allocations