Export - technical IDs

Owned by RNO (Unlicensed)
May 14, 2021
15 min read

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

  • Export GTC IDs 
  • Mass export of GTC-IDs, all
  • Mass export of GTC-IDs, mapped

These reports can be used as a basis for your company The created own reports can be used for flexible export or other reporting evaluations.


The following table consists of a number of tabs that list the exportable values, sorted by dialog.

 Instruction

Definition of the target item "Actual taxes, Germany":


taxes_DE_<Line number>#OWNExport "Actual taxes", Column "Own value"
taxes_DE_<Line number>#OGExport "Actual taxes", Column "OG"
taxes_DE_<Line number>#PGExport "Actual taxes", Column "PG"
taxes_DE_<Line number>#TOTALExport "Actual taxes", Column "Sum"
ANLAGEA_<Line number>#TOTALExport "Anlage A"
KST1A_<Line number>#TOTALExport "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>_grossExport a column by type - Value
BS-DIFF_<Balance sheet item>_type.<Typ>_taxExport 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-typessee table "Balance sheet - Type"
further values from difference-columnssee table "Balance sheet - Difference-columns"


Definition of the target position "TRR":


TRR_<Field name>_DE-LocalExport of the column "Local GAAP" (national)
TRR_<Field name>_DE-AdjustExport of the column "IFRS adjustment" (national)
TRR_<Field name>_DE-IfrsExport of the column "IFRS" (national)
TRR_<Field name>_NOT-DE-LocalExport of the column "Local GAAP" (foreign)
TRR_<Field name>_NOT-DE-AdjustExport of the column "IFRS adjustment" und "Late Adjustment" (foreign)
TRR_<Field name>_NOT-DE-IfrsExport of the column "IFRS" (foreign)
TRR_<posId>_LOCALExport of the column "Local GAAP"
TRR_<posId>_ADJUSTExport of the column "IFRS adjustment"
TRR_<posId>_IFRSExport of the column "IFRS"

Definition of the tax rates of the countries


MD_COUNTRIES_TaxRate.AverageAverage tax rate
MD_COUNTRIES_TaxRate.CorporateKSt
MD_COUNTRIES_TaxRate.AdditionalAdditional tax
MD_UNITS_TaxRate.RaisingRate of assessment
MD_COUNTRIES_TaxRate.TradeTrade tax rate
MD_COUNTRIES_TaxRate.Deferred.PartnershipGewSt-Proportion of deffered taxes
MD_COUNTRIES_TaxRate.AverageCurrAverage tax rate (current year)

Definition of company data


MD_UNITS_PeriodIdId of the period
MD_UNITS_UnitIdId of the company
MD_UNITS_NameName of the company
MD_UNITS_CountryIdId of the country
MD_UNITS_CountryNameName of the country
MD_UNITS_TaxRaisingRate of assessment
MD_UNITS_FiscUnParentIdId of the parent company
MD_UNITS_FiscUnStatusId of the type of tax payer
MD_UNITS_FiscUnstatusNameType of tax payer
MD_UNITS_DisconOperationDiscont. Operation
MD_UNITS_ConsTypeId of the consolidation
MD_UNITS_ConsTypeNameConsolidation
MD_UNITS_LegalFormId of the companies type
MD_UNITS_LegalFormNameCompany type
MD_UNITS_UserIdId of the Users
MD_UNITS_UserId2Id of the Users2 
MD_UNITS_TaxreducibleGew.-St. deductible
MD_UNITS_ArchiveId of the status archived
MD_UNITS_ArchiveNameStatus archived
MD_UNITS_TaxRaisingModeUsed rate of assessment
MD_UNITS_BalanceTypeId of the balance type
MD_UNITS_BalanceTypeNameBalance type
MD_UNITS_IsStrongAuthStrong authentication
MD_UNITS_ShortNameShort name of the company
MD_UNITS_BusinessAreaBusiness segment
MD_UNITS_TaxRefundsTax refunds
MD_UNITS_DeferedTaxDeliverableDisposal of deferred taxes
MD_UNITS_WithoutLevyId of the allocation calculation
MD_UNITS_WithoutLevyNameAllocation calculation
MD_UNITS_DoNettingOffsetting deferred taxes
MD_UNITS_DoActivateOption of capitalize
MD_UNITS_StotaxIdStotax-ID
MD_UNITS_DatevIdDatev-ID
MD_UNITS_isCustomIssueAargauer Agreement
MD_UNITS_WithBsBy balance sheet comparison
MD_UNITS_DomiciledHeadquarter
MD_UNITS_UnitStreetStreet of the headquarter
MD_UNITS_UnitZipPostcode of the headquarter
MD_UNITS_UnitCityCity of the headquarter
MD_UNITS_SystemCodeSTP Code
MD_UNITS_IsImportedImport available?
MD_UNITS_GtcScopeGTC Scope
MD_UNITS_SendLvaReports air traffic tax
MD_UNITS_UnitTypeType of company
MD_UNITS_IsLifeInsuranceCompany is LV/KV?
MD_UNITS_IsBsEditHGB Kor. edit in B/S
MD_UNITS_ToolBoxLocalTaxTrade tax in toolbox
MD_UNITS_ManualBalanceEdit balance sheet comparison manually
MD_UNITS_MaturityMaturity
MD_UNITS_IsAssetsAdminAsset management
MD_UNITS_QuotalOrDisquotalId of the type of calculation
MD_UNITS_QuotalOrDisquotalNameType of calculation
MD_UNITS_HasLocalTaxTrade tax
MD_UNITS_HasCorpTaxCorporate income tax
MD_UNITS_FromPeriod(Company import only) Comparison of target period and source period
MD_UNITS_WithTqActivate Questionnaire
MD_UNITS_ReducedTaxCalcShortened tax calculation
MD_UNITS_TaxRaisingBasisDataCollection rate from master data
MD_UNITS_TrrIfrsBlock TRR "IFRS Earnings before taxes"
MD_UNITS_SummaryAdditionLock result sheet column "Addition to previous period"
MD_UNITS_AdditionalTaxShow Additional Tax
MD_UNITS_ImportExportTypeImport and Export type
MD_UNITS_CtResultLock actual taxes result
MD_UNITS_ShareCalcSimplePartnership (PersG) Shareholder simplified
MD_UNITS_MvbTaxRateTax 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-123456789M100
 Toolbox

Position

PosName

Corporate income tax

Trade taxComment
'1+/-Profit before tax (Profit+/Loss-)100.000,00100.000,00
'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 adjustments00
'2.1+/-Thereof temporary differences00
'2.2+/-Thereof permanat differences00
'2.3.1+Intangible assetsCUR-TAX_for_corp_2.3.1
'2.3.1.1+Accounting adjustmentsCUR-TAX_for_corp_2.3.1.10
'2.3.1.2+Development activities - capitalisedCUR-TAX_for_corp_2.3.1.20
'2.3.2+Goodwill00
'2.3.3+Fixed assets00
'2.3.3.1+Fixed assets - depreciation less permissible depreciation of unrealised income/depreciation of capitalised refurtohment costs00
'2.3.3.2+Fixed assets - capitalised interest00
'2.3.3.3+Fixed assets00
'2.3.3.4+Fixed assets0CUR-TAX_for_local_2.3.3.4
'2.3.3.5+Tax depreciation0CUR-TAX_for_local_2.3.3.5
'2.3.16+Remaining other provisions0CUR-TAX_for_local_2.3.16
'2.3.16.1+Provision for uncertain receivables00
'2.3.16.2+Provisions for asbestos and ARO00
'2.3.16.3+Amortisation of restructuring provisions00
'2.3.19+Other liabilities from derivative financial instruments00
'2.3.20+deferred income and accrued expenses00
'2.3.99.2+Tax-free special reserve00
'2.3.99.3+Provision for income taxes (excluding deferred taxes)00
'2.3.99.9+Use of capital reserves00
'2.3.99.10+Amortisation of restructuring provisions00
'3=Total comprehensive income before corporate income tax100.000,00100.000,00
'4-Tax-free income from the sale of shares00
'5-Tax-free dividends00
'5.1.1+Test 51100
'5.2+Dividends from affiliated companies00
'5.3+Malta dividend adjustment00
'6-Other tax-free income00
'6.2+Calculated share00
'6.3+Research and development grant00
'6.4+Tax-free income from associated companies00
'6.4.1+Test 64100
'6.7+Investment grant00
'6.12+For IRAP local taxes only: income from seconded staff00
'6.13+For IRAP local taxes only: Miscellaneous00
'6.18+Additionn00
'6.20+Income from exchange rate Profits00
'7+Non-deductible impairment of shares00
'8.1+/-Other non-deductible expenses relating to tax-free income00
'8.2+/-Non-deductible interest expenses00
'8.2.1+Interest expenses00
'8.2.2+Interest barrier00
'8.2.3+Imputed interest for the tax allocations reserve00
'9+Other non-deductible expenses00
'9.20+Gifts00
'9.21+Membership fees00
'9.22+Health00
'9.33.1+Test 933100
'9.34+Tremonti Ter00
'9.38+For IRAP local taxes only: various00
'10=Taxable income for corporate / local tax100.000,00100.000,00
'11+/-Transfer of taxable income (partnerships, consolidated group companies and JV00
'12-Use of the tax loss carry-forwards00
'12.1+Use of the tax loss carry-forwards00
'12.2+Exceptional use of the tax loss carry-forwards00
'12.3+Use of the tax loss carry-forwards of the foreign fiscal unity00
'12.4+Allocation of earnings by members of the foreign fiscal unity (recovery of the tax loss carry-forwards)00
'12.5+Use of pre-tax or non-tax losses carried forward of the tax group00
'13=Taxable income for corporate / local tax100.000,00100.000,00
'14=Corporation/local tax (calculated)20.000,0010.000,00
'15+Tax effects from minimum taxation00
'15.1-Correction Robin tax00
'16-Tax relief from tax credits/exemptions00
'16.1+Tax credits from dividends00
'16.2+Tax credits from international double taxation00
'16.3+Tax credits from reinvestments00
'16.4+Tax relief from tax credits - other00
'16.5+Tax allowance00
'17=Corporation/local tax (calculated)20.000,0010.000,00
'18=Tax rate (%)
10



Actual taxes from late adjustments


'19.1
Profit before tax (profit+/loss-)00
'19.2+/-Tax balance sheet adjustments (temporary differences)00
'19.3+/-Tax balance sheet adjustments (permanent differences)00
'19.4=Overall result before corporate income tax00
'19.5+Non-deductible expenses00
'19.6-Tax-free income00
'19.7+/-Other corrections00
'19.8=Taxable income for corporate / local tax00
'19.9=Corporation/local tax (calculated)00
'19.10
Tax rate (%) for late adjustments00






'19.11=Change in deferred taxes on LCF due to Late Adjustments00
'19.12=Taxes from late adjustments - Corporation/Local Tax00
'19.13=Actual taxes from late adjustments00

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



Corporation/local tax - current year


'20.1+Corporate / local taxes010.000,00
'20.2+Tax allocations - corporate / local taxes20.000,000
'20.2.0+Reclassification of tax allocation to external actual taxes00
'20.2.1+Actual taxes from previous period (corporate body)00



taxes from late adjustments


'20.3+taxes from Late Adjustments - corporate/local taxes00
'20.3.1+Late adjustments to the tax allocation from companies in the fiscal unity - corporate and local taxes00
'21+Tax allocation from late adjustments - Corporate / Local taxes00



Additional tax


'22.1+Additional tax0

'22.2+Tax allocation of the additional tax0



Other taxes


'23+US-federal state tax0
'25+Withholding tax0
'26+Special effects of actual taxes0
'27+Actual taxes from previous years0
'28+Other income taxes and taxes that do not take the fiscal unity into account0
'29+taxes on investments0
'33=Actual taxes total30.000,00



Actual taxes recognized in equity and OCI




'35-Actual taxes recorded in the OCI0

'35.2.0.1+Test 352010

'35.2.1+- Hedge of net investment0

'35.3+- Currency translation adjustment0

'35.5+- Companies accounted using the equity method0

'36=Total actual taxes according to IFRS with effects on income statement30.000,00

 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&Lthereof P&Lthereof OCIthereof OCI

EUREUREUREUREUREUREUR



11 - Fixed assetsBS-DT_dta_st_11BS-DT_dta_lt_110BS-DT_dtl_st_11BS-DT_dtl_lt_110BS-DT_to_pl_11BS-DT_dtl_P&L_11BS-DT_dta_P&L_11BS-DT_dtl_OCI_11BS-DT_dta_OCI_11
12 - InventoriesBS-DT_dta_st_12BS-DT_dta_lt_120BS-DT_dtl_st_12BS-DT_dtl_lt_120BS-DT_to_pl_12BS-DT_dtl_P&L_12BS-DT_dta_P&L_12BS-DT_dtl_OCI_12BS-DT_dta_OCI_12
21 - EquityBS-DT_dta_st_21BS-DT_dta_lt_210BS-DT_dtl_st_21BS-DT_dtl_lt_210BS-DT_to_pl_21BS-DT_dtl_P&L_21BS-DT_dta_P&L_21BS-DT_dtl_OCI_21BS-DT_dta_OCI_21

22 - Pension provision

BS-DT_dta_st_22BS-DT_dta_lt_220BS-DT_dtl_st_22BS-DT_dtl_lt_220BS-DT_to_pl_22BS-DT_dtl_P&L_22BS-DT_dta_P&L_22BS-DT_dtl_OCI_22BS-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)_lt0







Tax Credits / Capital lossesBS-DT_dta_tax.cred.(incl.tax.cred.and.cap.gains)_stBS-DT_dta_tax.cred.(incl.tax.cred.and.cap.gains)_lt0







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 itemsBS-DT_dtl_spec.foreign.count.items(incl.zinsschranke)_stBS-DT_dtl_spec.foreign.count.items(incl.zinsschranke)_lt0
















Deferred taxes (Brutto)000000




Value adjustmentBS-DT_dta_valuation.allowance_stBS-DT_dta_valuation.allowance_lt0







Netting / Balancing000000




Deferred taxes (net)000000BS-DT_dtl_sum_dtBS-DT_dtl_prof.lossBS-DT_dta_prof.lossBS-DT_dtl_comp.incBS-DT_dta_comp.inc
 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 periodPeriod type is to be omitted
Previous PeriodPRIOR_
True-Up PeriodTRUEUP_


<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-Tabifrs
HGB-TabHGB
Otherother
Sum-Tabtotal
Mvb-IFRS-Tabmvbifrs
Mvb OthermvbifrsOthers


<Datafield-Name>Field name of the value to be exported
Options:
Differences temporary P&Ltemp.P&L_gross
Differences permanent P&Lperm.P&L_gross
Differences temporary OCItemp.oci_gross
Differences permanent OCIperm.oci_gross
Deferred taxes on differences temporary P&Ltemp.P&L_tax
Deferred taxes on differences permanent P&Lifrs.perm.P&L_tax
Deferred taxes on differences temporary OCIifrs.temp.oci_tax
Deferred taxes on differences permanent OCIifrs.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&Ltemp.P&L.dta_tax
Active deferred taxes on differences permanent P&Lperm.P&L.dta_tax
Active deferred taxes on differences temporary OCItemp.oci.dta_tax
Active deferred taxes on differences permanent OCIperm.oci.dta_tax
passiv deferred taxes on differences temporary P&Ltemp.P&L.dtl_tax
passiv deferred taxes on differences  permanent P&Lperm.P&L.dtl_tax
passiv deferred taxes on differences  temporary OCItemp.oci.dtl_tax
passiv deferred taxes on differences  permanent OCIperm.oci.dtl_tax


Example:
BS-DIFF_41000000001.ifrs.temp.P&L_grossExport IFRS differences temporary Income statement of balance sheet item 41000000001
BS-DIFF_41000000001.5.other.HGB.temp.P&L_taxExport 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.negExport 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 (-)
 Balance sheet - Types
TypDifferenzspalte
type.0thereof differences
type.1thereof additions "Transaction under common control"
type.2thereof disposals "Transaction under common control"
type.3thereof other affecting net income changes
type.4thereof other not affecting net income changes
type.5thereof transfers (manually)
type.6Other deferred taxes affecting net income changes
type.7Adjustments deferred taxes previous year -P&L-
type.8Adjustments deferred taxes previous year -OCI-
type.9additions deferred taxes
type.10disposals deferred taxes
type.11Supplementary balance sheet
type.12Permanent establishment
type.13Other deferred taxes not affecting net income changes
type.14OCI-Pensions
type.15OCI-hedging non-deriv.
type.16OCI-fair value
type.17OCI-hedging deriv.
type.18OCI-cash flow
type.19Other deferred taxes on ZwErg not affecting net income changes
type.20Other deferred RfB on ZwErg not affecting net income changes
type.21Transfer deferred taxes affecting net income changes
type.22Transfer deferred RfB affecting net income changes
type.23Addition deferred taxes PersG
type.24Disposal deferred taxes PersG
type.25Other deferred RfB affecting net income changes
type.26Transfer deferred taxes not affecting net income changes
type.27Transfer deferred RfB not affecting net income changes
type.28Other deferred RfB not affecting net income changes
type.29Other deferred taxes KSt
type.30Other deferred taxes GewSt
type.31Other deferred taxes - Total tax rate
 TRR
Descriptiontechnical Name GTC (posId)Mapping-Name
Validation: Match between P&L tax expense/income and reconciled tax expense/incomepos02TRR_validationnew
Actual income taxespos03aTRR_pnl_curr.tax
Income tax allocationpos03bTRR_pnl_tax.levy
Deferred taxespos03cTRR_pnl_def.tax
Taxes on income and earnings acc. to P&Lpos03dTRR_taxes.income.pnl
Balance of trade result before income taxes (Profit +, Loss -)pos04aTRR_loc.gaap.prof.bef.tax
Elimination of results from subsidiaries including allocationspos04bTRR_elim.result.subsi.comp.incl.levy
Result before taxes (Profit +/ Loss -)pos04TRR_ebt
Expected income tax expense/income (Group tax rate)pos06aTRR_expect.tax.exp.inc
Effect from trade tax additions in Germanypos07a_2011TRR_diff.tax.bas.loc.tax_eff.loc.tax.add.ger
Effect of trade tax reducitons in Germanypos07b_2011TRR_diff.tax.bas.loc.tax_eff.loc.tax.disp.ger
Expended reductionspos07c_2011TRR_diff.tax.bas.loc.tax_extend.disp
  * thereof: Effect from trade tax reductions/additions from commercial partnershipspos07c_2011_2TRR_diff.tax.bas.loc.tax_extend.disp.thereof
Deviation from the Group's expected tax ratepos08aTRR_diff.expect.tr_for.tr
Local income tax (only foreign)pos08cTRR_diff.expect.tr_loc.tax.for.only
Effect on minimum taxation (only foreign)pos08dTRR_diff.expect.tr_eff.min.tax.for.only
Difference due to trade tax rate (Germany)pos08fTRR_diff.expect.tr_diff.tr.loc.tax.ger
Effect from partnerships, if not taxed at expected tax ratepos08hTRR_diff.expect.tr_part.ship.not.taxed.expect.tr
Effect from deviations from the average deferred tax ratepos08jTRR_diff.expect.tr_eff.diff.avg.def.tr
Deferred taxes received (trade tax)pos08in_gewstTRR_add.disp.dt_add.dt.loc.tax
Deferred taxes (trade tax)pos08out_gewstTRR_add.disp.dt_disp.dt.loc.tax
Deferred taxes (corporate income tax)pos08in_kstTRR_add.disp.dt_add.dt.corp.tax
Deferred taxes (corporate income tax)pos08out_kstTRR_add.disp.dt_disp.dt.corp.tax
Change in value adjustmentpos09a_aTRR_chang.revalu_domest_chang.revalu.def.tax
Effects from losses carried forward of the current year, thereof corporate income taxpos09a_bTRR_chang.revalu_domest_loss.witho.def.tax.corp.tax
Use of losses carried forward, thereof corporate income taxpos09a_cTRR_chang.revalu_domest_usag.lcf.corp.tax
Losse without the formation of deferred taxes, thereof trade taxpos09a_dTRR_chang.revalu_domest_loss.witho.def.tax.loc.tax
Use of losses carried forward, thereof trade taxpos09a_eTRR_chang.revalu_domest_usag.lcf.loc.tax
Deferred taxes from Othern tax advantagespos09a_fTRR_chang.revalu_domest_dt.oth.tax.adv35
Recognition of deferred taxes from Losses carried forward or others tax advantages in OCIpos09a_kTRR_chang.revalu_domest_dt.oth.vv.oci
Value adjustment/ reversal of value adjustment Deferred tax assets on temp. differences/ tax benefitspos09b_aTRR_dt.write-down.a
Use of temporary differences/tax advantagespos09b_bTRR_ct.reduction.prev.dta.depr.b
Effect from non-recognition of temporary differencespos09b_eTRR_dt.non.recognition.tmp.diffs
Change in deferred taxes due to tax rate changepos10aTRR_chang.dt.tr_chang.dt.chang.tr
Non-deductible expenses (other)pos11aTRR_non.deduc.exp_non.deduc.exp
Non-deductible value adjustment of sharespos11hTRR_no.deduc.reass.shares
Non-deductible expenses related to tax-free incomepos11gTRR_no.deduc.exp.rel.to.tax.free.earn
Only tax deductible itemspos11iTRR_deduc.only.tax.issuesnew
Non-deductible expenses from forward transactions (Section 15 (4) sentences 3 and 6 EStG)pos11a_aTRR_no.deduc.exp.futures
Non-deductible expenses § 15a EStGpos11a_bTRR_no.deduc.exp.15a
Non-deductible expenses from interestpos11eTRR_non.deduc.exp_interest
Tax-free income from the sale of companiespos12aTRR_taxfr.inc_sale.comp
Tax-free income from dividendspos12bTRR_taxfr.inc_dividends
Other KSt modificationspos12cTRR_taxfr.inc_oth.taxfr.inc
Income from permanent establishments exempt from tax under DTAspos12dTRR_taxfr.inc_inc.DBA.taxfr.busi.unit
Tax-free income from investments in non-consolidated companiespos12e_aTRR_cap.gains.shares.not.consSHOW_COA_NOT_CONSOLIDATED == 1 && BRG > 201102
Tax-free income from investments in consolidated companiespos12e_bTRR_cap.gains.shares.consSHOW_COA_NOT_CONSOLIDATED == 1 && BRG > 201102
Tax-free income from dividends from non-consolidated companiespos12e_cTRR_tax.exempt.div.non.consSHOW_COA_NOT_CONSOLIDATED == 1 && BRG > 201102
Tax-free income from dividends from consolidated companiespos12e_dTRR_tax.exempt.div.consSHOW_COA_NOT_CONSOLIDATED == 1 && BRG > 201102
Income from funds tax-exempt under DTAspos12fTRR_taxfr.inc_inc.DBA.fund.unit
Results from companies valued at equitypos13TRR_results.equity.invest
Non-deductible goodwill amortizationpos14TRR_non.deduc.goodwill.deprAbbreviation changed
Otherpos15gTRR_others_others
Effective income taxes (original + deferred taxes)pos16TRR_eff.tax
Effective tax rate (%)pos17TRR_eff.tax.rate
Permanent deviations from the balance sheet comparisonpos20_1TRR_cons.help_perm.diff.bs.compar
of which: permanent deviations from the balance sheet comparison consolidated unitspos20_1_1TRR_thereof.temp.dt.consAbbreviation changed
of which: permanent deviations from the balance sheet comparison: non-consolidated unitspos20_1_2TRR_thereof.temp.dt.not.consAbbreviation changed
Supplementary/special balance sheet effects from German partnershipspos20_2TRR_cons.help_add.bs.ger.part.ship
P&L effect from supplementary balance sheetpos20_3ErgBilTRR_pnl.effect.ergbilAbbreviation changed
Tax accounting deviations of the company - temporarypos20_4TRR_cons.help_tax.bala.diff
Allocation of income (only foreign)pos20_5TRR_cons.help_add.inc.for.only
Correction of result / apportionment settlementpos20_6TRR_cons.help_corr.earn.levy
Other: Dummy 3pos20aTRR_auxiliary1
Other: Dummy 4pos20bTRR_auxiliary2
Actual taxes relating to other periodspos21_aTRR_tax.inc.sum_out.period.curr.tax
Foreign taxespos21_bTRR_tax.inc.sum_for.tax
Deferred taxes relating to other periodspos21_cTRR_tax.inc.sum_out.period.dt
Other Taxes on income and earnings (nur foreign)pos21_dTRR_tax.inc.sum_oth.tax.inc.for.only
Interest on corporate income tax creditpos21_eTRR_accr.intr.corp.tax.credit
Deferred taxes from others country-specific positionspos22_aTRR_others_dt.oth.count.speci.posi
Recognition of deferred taxes on planned dividendspos23aTRR_rec.dt.planned.divAbbreviation changed
Release of deferred taxes for distributed dividendspos23bTRR_release.dt.planned.div.distrib
Tax risks: Actual taxes before yearpos24aTRR_tax.uncert.ct.py
Tax risks: Deferred taxes prior yearpos24bTRR_tax.uncert.dt.py
Tax risks: Interest Expensespos24cTRR_tax.uncert.interest.payment
Tax risks: Actual taxes Reporting yearpos24dTRR_tax.uncert.ct.cy
Tax risks: Deferred taxes Reporting yearpos24eTRR_tax.uncert.dt.cy
Capital gains/losses from the disposal of consolidated assetspos25aTRR_cap.gains.disp.oth.assets.cons
Other tax-exempt income/ non-deductible expensespos25bTRR_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 KApos12e_e2

Tax-free foreign dividends according to §8b KStG / DBA in KApos12e_e3

Tax-free national dividends according to §8b KStG not included in KApos12e_e4

Tax-free foreign dividends according to §8b KStG / DBA not included in KApos12e_e5

Tax-free foreign dividends according to §8b KStG / DBA not included in KApos12e_e6

5% tax liability on foreign dividends in KApos12e_e1_5p

5% tax liability on national dividends not included in KApos12e_e6_5p

5% tax liability on foreign dividends in KApos12e_e2_5p

5% tax liability on foreign dividends in KApos12e_e3_5p

5% tax liability on foreign dividends not included in KApos12e_e4_5p

5% tax liability on foreign dividends not included in KApos12e_e5_5p

Depreciation on holdings in KApos12e_e7

Depreciation on holdings not in KApos12e_e8

 Result sheet


current periodprevious periodchange
Deferred taxes from balance sheet comparison - IFRS - HGBA, short termSUM_curr.per_ifrs.HGB_dta.shortSUM_prior.per_ifrs.HGB_dta.shortSUM_change_ifrs.HGB_dta.short

ALS, long termSUM_curr.per_ifrs.HGB_dta.longSUM_prior.per_ifrs.HGB_dta.longSUM_change_ifrs.HGB_dta.long

PLS, short termSUM_curr.per_ifrs.HGB_dtl.shortSUM_prior.per_ifrs.HGB_dtl.shortSUM_change_ifrs.HGB_dtl.short

PLS, long termSUM_curr.per_ifrs.HGB_dtl.longSUM_prior.per_ifrs.HGB_dtl.longSUM_change_ifrs.HGB_dtl.long

P&LSUM_curr.per_ifrs.HGB_prof.lossSUM_prior.per_ifrs.HGB_prof.lossSUM_change_ifrs.HGB_prof.loss

OCISUM_curr.per_ifrs.HGB_comp.incSUM_prior.per_ifrs.HGB_comp.incSUM_change_ifrs.HGB_comp.inc
Deferred taxes from balance sheet comparison - HGB - StBALS, short termSUM_curr.per_HGB.stb_dta.shortSUM_prior.per_HGB.stb_dta.shortSUM_change_HGB.stb_dta.short

ALS, long termSUM_curr.per_HGB.stb_dta.longSUM_prior.per_HGB.stb_dta.longSUM_change_HGB.stb_dta.long

PLS, short termSUM_curr.per_HGB.stb_dtl.shortSUM_prior.per_HGB.stb_dtl.shortSUM_change_HGB.stb_dtl.short

PLS, long termSUM_curr.per_HGB.stb_dtl.longSUM_prior.per_HGB.stb_dtl.longSUM_change_HGB.stb_dtl.long

P&LSUM_curr.per_HGB.stb_prof.lossSUM_prior.per_HGB.stb_prof.lossSUM_change_HGB.stb_prof.loss

OCISUM_curr.per_HGB.stb_comp.incSUM_prior.per_HGB.stb_comp.incSUM_change_HGB.stb_comp.inc
Deferred taxes from balance sheet comparison - Supplementary balance sheetALS, short termSUM_curr.per_ergbilanz_dta.shortSUM_prior.per_ergbilanz_dta.shortSUM_change_ergbilanz_dta.short

ALS, long termSUM_curr.per_ergbilanz_dta.longSUM_prior.per_ergbilanz_dta.longSUM_change_ergbilanz_dta.long

PLS, short termSUM_curr.per_ergbilanz_dtl.shortSUM_prior.per_ergbilanz_dtl.shortSUM_change_ergbilanz_dtl.short

PLS, long termSUM_curr.per_ergbilanz_dtl.longSUM_prior.per_ergbilanz_dtl.longSUM_change_ergbilanz_dtl.long

P&LSUM_curr.per_ergbilanz_prof.lossSUM_prior.per_ergbilanz_prof.lossSUM_change_ergbilanz_prof.loss

OCISUM_curr.per_ergbilanz_comp.incSUM_prior.per_ergbilanz_comp.incSUM_change_ergbilanz_comp.inc
Deferred taxes from balance sheet comparison - Additional TaxALS, short termSUM_curr.per_additional_dta.shortSUM_prior.per_additional_dta.shortSUM_change_additional_dta.short

ALS, long termSUM_curr.per_additional_dta.longSUM_prior.per_additional_dta.longSUM_change_additional_dta.long

PLS, short termSUM_curr.per_additional_dtl.shortSUM_prior.per_additional_dtl.shortSUM_change_additional_dtl.short

PLS, long termSUM_curr.per_additional_dtl.longSUM_prior.per_additional_dtl.longSUM_change_additional_dtl.long

P&LSUM_curr.per_additional_prof.lossSUM_prior.per_additional_prof.lossSUM_change_additional_prof.loss

OCISUM_curr.per_additional_comp.incSUM_prior.per_additional_comp.incSUM_change_additional_comp.inc
Deferred taxes from balance sheet comparison - Other deferred taxesALS, short termSUM_curr.per_others_dta.shortSUM_prior.per_others_dta.shortSUM_change_others_dta.short

ALS, long termSUM_curr.per_others_dta.longSUM_prior.per_others_dta.longSUM_change_others_dta.long

PLS, short termSUM_curr.per_others_dtl.shortSUM_prior.per_others_dtl.shortSUM_change_others_dtl.short

PLS, long termSUM_curr.per_others_dtl.longSUM_prior.per_others_dtl.longSUM_change_others_dtl.long

P&LSUM_curr.per_others_prof.lossSUM_prior.per_others_prof.lossSUM_change_others_prof.loss

OCISUM_curr.per_others_comp.incSUM_prior.per_others_comp.incSUM_change_others_comp.inc
Value adjustments on active deferred taxes (from data collection)ALS, short termSUM_curr.per_va_dta.shortSUM_prior.per_va_dta.shortSUM_change_va_dta.short

ALS, long termSUM_curr.per_va_dta.longSUM_prior.per_va_dta.longSUM_change_va_dta.long
Sum of deferred taxes from temporary differencesALS, short termSUM_curr.per_subtotal_temp.diff_dta.shortSUM_prior.per_subtotal_temp.diff_dta.shortSUM_change_subtotal_temp.diff_dta.short

ALS, long termSUM_curr.per_subtotal_temp.diff_dta.longSUM_prior.per_subtotal_temp.diff_dta.longSUM_change_subtotal_temp.diff_dta.long

ALS, gesamtSUM_curr.per_subtotal_temp.diff_dtaSUM_prior.per_subtotal_temp.diff_dtaSUM_change_subtotal_temp.diff_dta

PLS, short termSUM_curr.per_subtotal_temp.diff_dtl.shortSUM_prior.per_subtotal_temp.diff_dtl.shortSUM_change_subtotal_temp.diff_dtl.short

PLS, long termSUM_curr.per_subtotal_temp.diff_dtl.longSUM_prior.per_subtotal_temp.diff_dtl.longSUM_change_subtotal_temp.diff_dtl.long

PLS, gesamtSUM_curr.per_subtotal_temp.diff_dtlSUM_prior.per_subtotal_temp.diff_dtlSUM_change_subtotal_temp.diff_dtl

P&LSUM_curr.per_subtotal_temp.diff_prof.lossSUM_prior.per_subtotal_temp.diff_prof.lossSUM_change_subtotal_temp.diff_prof.loss

OCISUM_curr.per_subtotal_temp.diff_comp.incSUM_prior.per_subtotal_temp.diff_comp.incSUM_change_subtotal_temp.diff_comp.inc
Active deferred taxes on losses carried forward corporate income taxALS, short termSUM_curr.per_lcf.corp.tax_dta.shortSUM_prior.per_lcf.corp.tax_dta.shortSUM_change_lcf.corp.tax_dta.short

ALS, long termSUM_curr.per_lcf.corp.tax_dta.longSUM_prior.per_lcf.corp.tax_dta.longSUM_change_lcf.corp.tax_dta.long
Active deferred taxes on losses carried forward trade taxALS, short termSUM_curr.per_lcf.local.tax_dta.shortSUM_prior.per_lcf.local.tax_dta.shortSUM_change_lcf.local.tax_dta.short

ALS, long termSUM_curr.per_lcf.local.tax_dta.longSUM_prior.per_lcf.local.tax_dta.longSUM_change_lcf.local.tax_dta.long
Active deferred taxes on losses carried forward ZinsschrankeALS, short termSUM_curr.per_lcf.zins_dta.shortSUM_prior.per_lcf.zins_dta.shortSUM_change_lcf.zins_dta.short

ALS, long termSUM_curr.per_lcf.zins_dta.longSUM_prior.per_lcf.zins_dta.longSUM_change_lcf.zins_dta.long
Active deferred taxes on losses carried forward capital gainsALS, short termSUM_curr.per_lcf.cap.gains_dta.shortSUM_prior.per_lcf.cap.gains_dta.shortSUM_change_lcf.cap.gains_dta.short

ALS, long termSUM_curr.per_lcf.cap.gains_dta.longSUM_prior.per_lcf.cap.gains_dta.longSUM_change_lcf.cap.gains_dta.long
Active deferred taxes on losses carried forward tax creditsALS, short termSUM_curr.per_lcf.tax.cred_dta.shortSUM_prior.per_lcf.tax.cred_dta.shortSUM_change_lcf.tax.cred_dta.short

ALS, long termSUM_curr.per_lcf.tax.cred_dta.longSUM_prior.per_lcf.tax.cred_dta.longSUM_change_lcf.tax.cred_dta.long
Active deferred taxes on losses carried forward §15a EStGALS, short termSUM_curr.per_lcf.other.lcf1_dta.shortSUM_prior.per_lcf.other.lcf1_dta.shortSUM_change_lcf.other.lcf1_dta.short

ALS, long termSUM_curr.per_lcf.other.lcf1_dta.longSUM_prior.per_lcf.other.lcf1_dta.longSUM_change_lcf.other.lcf1_dta.long
Active deferred taxes on losses carried forward other tax advantagesALS, short termSUM_curr.per_lcf.other.lcf2_dta.shortSUM_prior.per_lcf.other.lcf2_dta.shortSUM_change_lcf.other.lcf2_dta.short

ALS, long termSUM_curr.per_lcf.other.lcf2_dta.longSUM_prior.per_lcf.other.lcf2_dta.longSUM_change_lcf.other.lcf2_dta.long
Write-downs on active deferred taxes (from StVV)ALS, short termSUM_curr.per_lcf.va.lcf_dta.shortSUM_prior.per_lcf.va.lcf_dta.shortSUM_change_lcf.va.lcf_dta.short

ALS, long termSUM_curr.per_lcf.va.lcf_dta.longSUM_prior.per_lcf.va.lcf_dta.longSUM_change_lcf.va.lcf_dta.long
Sum of active deferred taxes on losses carried forwardALS, short termSUM_curr.per_lcf.sum_dta.shortSUM_prior.per_lcf.sum_dta.shortSUM_change_lcf.sum_dta.short

ALS, long termSUM_curr.per_lcf.sum_dta.longSUM_prior.per_lcf.sum_dta.longSUM_change_lcf.sum_dta.long
Other deferred taxesALS, short termSUM_curr.per_other_dta.shortSUM_prior.per_other_dta.shortSUM_change_other_dta.short

ALS, long termSUM_curr.per_other_dta.longSUM_prior.per_other_dta.longSUM_change_other_dta.long

PLS, short termSUM_curr.per_other_dtl.shortSUM_prior.per_other_dtl.shortSUM_change_other_dtl.short

PLS, long termSUM_curr.per_other_dtl.longSUM_prior.per_other_dtl.longSUM_change_other_dtl.long

thereof P&LSUM_curr.per_other_prof.lossSUM_prior.per_other_prof.lossSUM_change_other_prof.loss

thereof OCISUM_curr.per_other_comp.incSUM_prior.per_other_comp.incSUM_change_other_comp.inc
Write-downs on other deferred taxes

Write-down

 short term

SUM_curr.per_temp.diff_wb.shortSUM_prior.per_temp.diff_wb.shortSUM_change_temp.diff_wb.short

Write-down

 long term

SUM_curr.per_temp.diff_wb.longSUM_prior.per_temp.diff_wb.longSUM_change_temp.diff_wb.long

Write-downSUM_curr.per_temp.diff_wbSUM_prior.per_temp.diff_wbSUM_change_temp.diff_wb

Write-down

 thereof P&L

SUM_curr.per_temp.diff_wb_prof.lossSUM_prior.per_temp.diff_wb_prof.lossSUM_change_temp.diff_wb_prof.loss

Adjustments thereof OCISUM_curr.per_temp.diff_wb_comp.incSUM_prior.per_temp.diff_wb_comp.incSUM_change_temp.diff_wb_comp.inc
Sub totalALS, long termSUM_curr.per_total_dta.shortSUM_prior.per_total_dta.shortSUM_change_total_dta.short

ALS, short termSUM_curr.per_total_dta.longSUM_prior.per_total_dta.longSUM_change_total_dta.long

PLS, short termSUM_curr.per_total_dtl.shortSUM_prior.per_total_dtl.shortSUM_change_total_dtl.short

PLS, long termSUM_curr.per_total_dtl.longSUM_prior.per_total_dtl.longSUM_change_total_dtl.long
TotalALS, long termSUM_curr.per_dta.long


ALS, short termSUM_curr.per_dta.short


PLS, short termSUM_curr.per_dtl.long


PLS, long termSUM_curr.per_dtl.short


thereof P&LSUM_curr.per_prof.lossSUM_prior.per_prof.lossSUM_change_prof.loss

thereof OCISUM_curr.per_comp.incSUM_prior.per_comp.incSUM_change_comp.inc
The different headings do not refer to the following topics.



Additions and decreasesActive deferred taxes short termSUM_curr.per_addDis_dta.short


Active deferred taxes long termSUM_curr.per_addDis_dta.long


passiv deferred taxes short termSUM_curr.per_addDis_dtl.short


passiv deferred taxes long termSUM_curr.per_addDis_dtl.long


thereof P&LSUM_curr.per_addDis_prof.loss


thereof OCISUM_curr.per_addDis_comp.inc

Adjustments previous PeriodActive deferred taxes short termSUM_curr.per_adjustPrior_dta.short


Active deferred taxes long termSUM_curr.per_adjustPrior_dta.long


passiv deferred taxes short termSUM_curr.per_adjustPrior_dtl.short


passiv deferred taxes long termSUM_curr.per_adjustPrior_dtl.long


thereof P&LSUM_curr.per_adjustPrior_prof.loss


thereof OCISUM_curr.per_adjustPrior_comp.inc

 Result sheet RFB


current periodprevious periodVeränderung
deferred RfB from balance sheet comparison - IFRS - HGBActive deferred RfBSUM_curr.per_ifrs.HGB_rfb_foSUM_prior.per_ifrs.HGB_rfb_foSUM_change_ifrs.HGB_rfb_fo

passiv deferred RfBSUM_curr.per_ifrs.HGB_rfb_rsSUM_prior.per_ifrs.HGB_rfb_rsSUM_change_ifrs.HGB_rfb_rs

thereof P&LSUM_curr.per_ifrs.HGB_rfb_prof.lossSUM_prior.per_ifrs.HGB_rfb_prof.lossSUM_change_ifrs.HGB_rfb_prof.loss

thereof OCISUM_curr.per_ifrs.HGB_rfb_comp.incSUM_prior.per_ifrs.HGB_rfb_comp.incSUM_change_ifrs.HGB_rfb_comp.inc

totalSUM_curr.per_ifrs.HGB_rfb_sumSUM_prior.per_ifrs.HGB_rfb_sumSUM_change_ifrs.HGB_rfb_sum





deferred RfB from balance sheet comparison - HGB - StBActive deferred RfBSUM_curr.per_HGB.stb_rfb_foSUM_prior.per_HGB.stb_rfb_foSUM_change_HGB.stb_rfb_fo

passiv deferred RfBSUM_curr.per_HGB.stb_rfb_rsSUM_prior.per_HGB.stb_rfb_rsSUM_change_HGB.stb_rfb_rs

thereof P&LSUM_curr.per_HGB.stb_rfb_prof.lossSUM_prior.per_HGB.stb_rfb_prof.lossSUM_change_HGB.stb_rfb_prof.loss

thereof OCISUM_curr.per_HGB.stb_rfb_comp.incSUM_prior.per_HGB.stb_rfb_comp.incSUM_change_HGB.stb_rfb_comp.inc

totalSUM_curr.per_HGB.stb_rfb_sumSUM_prior.per_HGB.stb_rfb_sumSUM_change_HGB.stb_rfb_sum





deferred RfB from balance sheet comparison - Other deferred taxesActive deferred RfBSUM_curr.per_others_rfb_foSUM_prior.per_others_rfb_foSUM_change_others_rfb_fo

passiv deferred RfBSUM_curr.per_others_rfb_rsSUM_prior.per_others_rfb_rsSUM_change_others_rfb_rs

thereof P&LSUM_curr.per_others_rfb_prof.lossSUM_prior.per_others_rfb_prof.lossSUM_change_others_rfb_prof.loss

thereof OCISUM_curr.per_others_rfb_comp.incSUM_prior.per_others_rfb_comp.incSUM_change_others_rfb_comp.inc

totalSUM_curr.per_others_rfb_sumSUM_prior.per_others_rfb_sumSUM_change_others_rfb_sum





Active and passiv deferred RfB from Losses carried forwardActive deferred RfB, short termSUM_curr.per_lcf.sum_dta_rfb.shortSUM_prior.per_lcf.sum_dta_rfb.shortSUM_change_lcf.sum_dta_rfb.short

Active deferred RfB, long termSUM_curr.per_lcf.sum_dta_rfb.longSUM_prior.per_lcf.sum_dta_rfb.longSUM_change_lcf.sum_dta_rfb.long

totalSUM_curr.per_lcf_rfb_sumSUM_prior.per_lcf_rfb_sumSUM_change_lcf_rfb_sum





deferred RfB Sumthereof P&LSUM_curr.per_rfb_pl.sumSUM_prior.per_rfb_pl.sumSUM_change_rfb_pl.sum

thereof OCISUM_curr.per_rfb_oci.sumSUM_prior.per_rfb_oci.sumSUM_change_rfb_oci.sum

Active deferred RfBSUM_curr.per_rfb_fo.sumSUM_prior.per_rfb_fo.sumSUM_change_rfb_fo.sum

Passiv deferred RfBSUM_curr.per_rfb_rs.sumSUM_prior.per_rfb_rs.sumSUM_change_rfb_rs.sum

SumSUM_curr.per_sum_rfb.sumSUM_prior.per_sum_rfb.sumSUM_change_sum_rfb.sum





 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 changesOTHERS_adjust.other.periods.vaWithoutLcf
Deferred taxes - losses carried forwardOTHERS_adjust.other.periods.lcf
Adjustments losses carried forwardOTHERS_adjust.other.periods.va

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

Adjustments of previous years
net additions/disposals Tax expenses (without derivatess)OTHERS_prior.year.without.deriv
net additions/disposals Tax expenses consolidated companyOTHERS_prior.year.deriv.cons
net additions/disposals Tax expenses not consolidated companyOTHERS_prior.year.deriv.nocons
OCI PensionsOTHERS_prior.year.oci.pens
OCI Hedging (without derivates)OTHERS_prior.year.oci.hedge
OCI Fair ValueOTHERS_prior.year.oci.hedge
OCI Hedging (derivates)OTHERS_prior.year.oci.hedge.deriv
OCI Cash FlowOTHERS_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 changes0
thereof affecting net income changes (manual)0



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

TitelImportExport
Case 1OTHERS_custom1_importOTHERS_custom1
Case 2OTHERS_custom2_importOTHERS_custom2
Case 3OTHERS_custom3_importOTHERS_custom3
Case 4OTHERS_custom4_importOTHERS_custom4
Case 5OTHERS_custom5_importOTHERS_custom5
Case 6OTHERS_custom6_importOTHERS_custom6
Case 7OTHERS_custom7_importOTHERS_custom7
Case 8OTHERS_custom8_importOTHERS_custom8
Case 9OTHERS_custom9_importOTHERS_custom9
Case 10OTHERS_custom10_importOTHERS_custom10
 OBD2

IDNameCan control be exercised?Local GAAPTax Adjustment (Import)Tax AdjustmentBalancing item for tax groupTax BaseTax rate applicable on reversal of outside basis differences by dividend or capital gaintax 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 differencesIs there a plan to reverse the difference?
total

-OBD_SHAREHGB#TOTALOBD_CORRAUTO#TOTALOBD_CORRMANU#TOTALOBD_APO#TOTALOBD_SHAREANDAPO#TOTALOBD_TAXRATETEMPDIFFREV#TOTALOBD_TAXRATECAPITALLOSS#TOTAL-OBD_TEMPDIFFCONSDTL#TOTALOBD_TEMPDIFFCONSDTA#TOTALOBD_DTLOBD#TOTALOBD_DTAOBD#TOTALOBD_DEFTAXINVENTORY#TOTAL-
Partner 47114711
-OBD_SHAREHGB#4711OBD_CORRAUTO#4711OBD_CORRMANU#4711OBD_APO#4711OBD_SHAREANDAPO#4711OBD_TAXRATETEMPDIFFREV#4711OBD_TAXRATECAPITALLOSS#4711-OBD_TEMPDIFFCONSDTL#4711OBD_TEMPDIFFCONSDTA#4711OBD_DTLOBD#4711OBD_DTAOBD#4711OBD_DEFTAXINVENTORY#4711-
 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 / ReclassificationOther Movement (comment required)State 31.12. / Closing balance (+)
KSt (including SolZ)2017VERAENDERUNGSTPOS_0_0#0VERAENDERUNGSTPOS_0_0#1VERAENDERUNGSTPOS_0_0#2VERAENDERUNGSTPOS_0_0#3VERAENDERUNGSTPOS_0_0#4VERAENDERUNGSTPOS_0_0#99
KSt (including SolZ)2016VERAENDERUNGSTPOS_0_1#0VERAENDERUNGSTPOS_0_1#1VERAENDERUNGSTPOS_0_1#2VERAENDERUNGSTPOS_0_1#3VERAENDERUNGSTPOS_0_1#4VERAENDERUNGSTPOS_0_1#99
KSt (including SolZ)2015VERAENDERUNGSTPOS_0_2#0VERAENDERUNGSTPOS_0_2#1VERAENDERUNGSTPOS_0_2#2VERAENDERUNGSTPOS_0_2#3VERAENDERUNGSTPOS_0_2#4VERAENDERUNGSTPOS_0_2#99
KSt (including SolZ)before 2015VERAENDERUNGSTPOS_0_3#0VERAENDERUNGSTPOS_0_3#1VERAENDERUNGSTPOS_0_3#2VERAENDERUNGSTPOS_0_3#3VERAENDERUNGSTPOS_0_3#4VERAENDERUNGSTPOS_0_3#99
KSt (including SolZ) totalVERAENDERUNGSTPOS_1#0VERAENDERUNGSTPOS_1#1VERAENDERUNGSTPOS_1#2VERAENDERUNGSTPOS_1#3VERAENDERUNGSTPOS_1#4VERAENDERUNGSTPOS_1#99
GewSt2017VERAENDERUNGSTPOS_2_0#0VERAENDERUNGSTPOS_2_0#1VERAENDERUNGSTPOS_2_0#2VERAENDERUNGSTPOS_2_0#3VERAENDERUNGSTPOS_2_0#4VERAENDERUNGSTPOS_2_0#99
GewSt2016VERAENDERUNGSTPOS_2_1#0VERAENDERUNGSTPOS_2_1#1VERAENDERUNGSTPOS_2_1#2VERAENDERUNGSTPOS_2_1#3VERAENDERUNGSTPOS_2_1#4VERAENDERUNGSTPOS_2_1#99
GewSt2015VERAENDERUNGSTPOS_2_2#0VERAENDERUNGSTPOS_2_2#1VERAENDERUNGSTPOS_2_2#2VERAENDERUNGSTPOS_2_2#3VERAENDERUNGSTPOS_2_2#4VERAENDERUNGSTPOS_2_2#99
GewStbefore 2015VERAENDERUNGSTPOS_2_3#0VERAENDERUNGSTPOS_2_3#1VERAENDERUNGSTPOS_2_3#2VERAENDERUNGSTPOS_2_3#3VERAENDERUNGSTPOS_2_3#4VERAENDERUNGSTPOS_2_3#99
GewSt totalVERAENDERUNGSTPOS_3#0VERAENDERUNGSTPOS_3#1VERAENDERUNGSTPOS_3#2VERAENDERUNGSTPOS_3#3VERAENDERUNGSTPOS_3#4VERAENDERUNGSTPOS_3#99
Withholding tax + other foreign taxes2017VERAENDERUNGSTPOS_4_0#0VERAENDERUNGSTPOS_4_0#1VERAENDERUNGSTPOS_4_0#2VERAENDERUNGSTPOS_4_0#3VERAENDERUNGSTPOS_4_0#4VERAENDERUNGSTPOS_4_0#99
Withholding tax + other foreign taxesbefore 2017VERAENDERUNGSTPOS_4_1#0VERAENDERUNGSTPOS_4_1#1VERAENDERUNGSTPOS_4_1#2VERAENDERUNGSTPOS_4_1#3VERAENDERUNGSTPOS_4_1#4VERAENDERUNGSTPOS_4_1#99
Withholding tax + other foreign taxes totalVERAENDERUNGSTPOS_5#0VERAENDERUNGSTPOS_5#1VERAENDERUNGSTPOS_5#2VERAENDERUNGSTPOS_5#3VERAENDERUNGSTPOS_5#4VERAENDERUNGSTPOS_5#99
Income tax receivables totalVERAENDERUNGSTPOS_6#0VERAENDERUNGSTPOS_6#1VERAENDERUNGSTPOS_6#2VERAENDERUNGSTPOS_6#3VERAENDERUNGSTPOS_6#4VERAENDERUNGSTPOS_6#99

Income tax liabilities

Tax type

Period 

State 1.1. / Opening balance (+)   

Tax expense (-) / Tax revenue(+) Payments (+) / Refunds(-)Netting / ReclassificationOther Movement (comment required)State 31.12. / Closing balance (+)
KSt (including SolZ)2017VERAENDERUNGSTPOS_7_0#0VERAENDERUNGSTPOS_7_0#1VERAENDERUNGSTPOS_7_0#2VERAENDERUNGSTPOS_7_0#3VERAENDERUNGSTPOS_7_0#4VERAENDERUNGSTPOS_7_0#99
KSt (including SolZ)2016VERAENDERUNGSTPOS_7_1#0VERAENDERUNGSTPOS_7_1#1VERAENDERUNGSTPOS_7_1#2VERAENDERUNGSTPOS_7_1#3VERAENDERUNGSTPOS_7_1#4VERAENDERUNGSTPOS_7_1#99
KSt (including SolZ)2015VERAENDERUNGSTPOS_7_2#0VERAENDERUNGSTPOS_7_2#1VERAENDERUNGSTPOS_7_2#2VERAENDERUNGSTPOS_7_2#3VERAENDERUNGSTPOS_7_2#4VERAENDERUNGSTPOS_7_2#99
KSt (including SolZ)before 2015VERAENDERUNGSTPOS_7_3#0VERAENDERUNGSTPOS_7_3#1VERAENDERUNGSTPOS_7_3#2VERAENDERUNGSTPOS_7_3#3VERAENDERUNGSTPOS_7_3#4VERAENDERUNGSTPOS_7_3#99
KSt (including SolZ) totalVERAENDERUNGSTPOS_8#0VERAENDERUNGSTPOS_8#1VERAENDERUNGSTPOS_8#2VERAENDERUNGSTPOS_8#3VERAENDERUNGSTPOS_8#4VERAENDERUNGSTPOS_8#99
GewSt2017VERAENDERUNGSTPOS_9_0#0VERAENDERUNGSTPOS_9_0#1VERAENDERUNGSTPOS_9_0#2VERAENDERUNGSTPOS_9_0#3VERAENDERUNGSTPOS_9_0#4VERAENDERUNGSTPOS_9_0#99
GewSt2016VERAENDERUNGSTPOS_9_1#0VERAENDERUNGSTPOS_9_1#1VERAENDERUNGSTPOS_9_1#2VERAENDERUNGSTPOS_9_1#3VERAENDERUNGSTPOS_9_1#4VERAENDERUNGSTPOS_9_1#99
GewSt2015VERAENDERUNGSTPOS_9_2#0VERAENDERUNGSTPOS_9_2#1VERAENDERUNGSTPOS_9_2#2VERAENDERUNGSTPOS_9_2#3VERAENDERUNGSTPOS_9_2#4VERAENDERUNGSTPOS_9_2#99
GewStbefore 2015VERAENDERUNGSTPOS_9_3#0VERAENDERUNGSTPOS_9_3#1VERAENDERUNGSTPOS_9_3#2VERAENDERUNGSTPOS_9_3#3VERAENDERUNGSTPOS_9_3#4VERAENDERUNGSTPOS_9_3#99
GewSt totalVERAENDERUNGSTPOS_10#0VERAENDERUNGSTPOS_10#1VERAENDERUNGSTPOS_10#2VERAENDERUNGSTPOS_10#3VERAENDERUNGSTPOS_10#4VERAENDERUNGSTPOS_10#99
Withholding tax + other foreign taxes2017VERAENDERUNGSTPOS_11_0#0VERAENDERUNGSTPOS_11_0#1VERAENDERUNGSTPOS_11_0#2VERAENDERUNGSTPOS_11_0#3VERAENDERUNGSTPOS_11_0#4VERAENDERUNGSTPOS_11_0#99
Withholding tax + other foreign taxesbefore 2017VERAENDERUNGSTPOS_11_1#0VERAENDERUNGSTPOS_11_1#1VERAENDERUNGSTPOS_11_1#2VERAENDERUNGSTPOS_11_1#3VERAENDERUNGSTPOS_11_1#4VERAENDERUNGSTPOS_11_1#99
Withholding tax + other foreign taxes totalVERAENDERUNGSTPOS_12#0VERAENDERUNGSTPOS_12#1VERAENDERUNGSTPOS_12#2VERAENDERUNGSTPOS_12#3VERAENDERUNGSTPOS_12#4VERAENDERUNGSTPOS_12#99
Income tax liabilities totalVERAENDERUNGSTPOS_13#0VERAENDERUNGSTPOS_13#1VERAENDERUNGSTPOS_13#2VERAENDERUNGSTPOS_13#3VERAENDERUNGSTPOS_13#4VERAENDERUNGSTPOS_13#99

Receivables from tax allocations

Tax type

Period 

State 1.1. / Opening balance (+)   

Tax expense (-) / Tax revenue(+) Payments (+) / Refunds(-)Netting / ReclassificationOther Movement (comment required)State 31.12. / Closing balance (+)


VERAENDERUNGSTPOS_14#0VERAENDERUNGSTPOS_14#1VERAENDERUNGSTPOS_14#2VERAENDERUNGSTPOS_14#3VERAENDERUNGSTPOS_14#4VERAENDERUNGSTPOS_14#99
KSt (including SolZ)2017VERAENDERUNGSTPOS_0_0#0VERAENDERUNGSTPOS_0_0#1VERAENDERUNGSTPOS_0_0#2VERAENDERUNGSTPOS_0_0#3VERAENDERUNGSTPOS_0_0#4VERAENDERUNGSTPOS_0_0#99
KSt (including SolZ)2016VERAENDERUNGSTPOS_0_1#0VERAENDERUNGSTPOS_0_1#1VERAENDERUNGSTPOS_0_1#2VERAENDERUNGSTPOS_0_1#3VERAENDERUNGSTPOS_0_1#4VERAENDERUNGSTPOS_0_1#99
KSt (including SolZ)2015VERAENDERUNGSTPOS_0_2#0VERAENDERUNGSTPOS_0_2#1VERAENDERUNGSTPOS_0_2#2VERAENDERUNGSTPOS_0_2#3VERAENDERUNGSTPOS_0_2#4VERAENDERUNGSTPOS_0_2#99
KSt (including SolZ)before 2015VERAENDERUNGSTPOS_0_3#0VERAENDERUNGSTPOS_0_3#1VERAENDERUNGSTPOS_0_3#2VERAENDERUNGSTPOS_0_3#3VERAENDERUNGSTPOS_0_3#4VERAENDERUNGSTPOS_0_3#99
KSt (including SolZ) total






GewSt2017VERAENDERUNGSTPOS_2_0#0VERAENDERUNGSTPOS_2_0#1VERAENDERUNGSTPOS_2_0#2VERAENDERUNGSTPOS_2_0#3VERAENDERUNGSTPOS_2_0#4VERAENDERUNGSTPOS_2_0#99
GewSt2016VERAENDERUNGSTPOS_2_1#0VERAENDERUNGSTPOS_2_1#1VERAENDERUNGSTPOS_2_1#2VERAENDERUNGSTPOS_2_1#3VERAENDERUNGSTPOS_2_1#4VERAENDERUNGSTPOS_2_1#99
GewSt2015VERAENDERUNGSTPOS_2_2#0VERAENDERUNGSTPOS_2_2#1VERAENDERUNGSTPOS_2_2#2VERAENDERUNGSTPOS_2_2#3VERAENDERUNGSTPOS_2_2#4VERAENDERUNGSTPOS_2_2#99
GewStbefore 2015VERAENDERUNGSTPOS_2_3#0VERAENDERUNGSTPOS_2_3#1VERAENDERUNGSTPOS_2_3#2VERAENDERUNGSTPOS_2_3#3VERAENDERUNGSTPOS_2_3#4VERAENDERUNGSTPOS_2_3#99
GewSt total






Withholding tax + other foreign taxes2017VERAENDERUNGSTPOS_4_0#0VERAENDERUNGSTPOS_4_0#1VERAENDERUNGSTPOS_4_0#2VERAENDERUNGSTPOS_4_0#3VERAENDERUNGSTPOS_4_0#4VERAENDERUNGSTPOS_4_0#99
Withholding tax + other foreign taxesbefore 2017VERAENDERUNGSTPOS_4_1#0VERAENDERUNGSTPOS_4_1#1VERAENDERUNGSTPOS_4_1#2VERAENDERUNGSTPOS_4_1#3VERAENDERUNGSTPOS_4_1#4VERAENDERUNGSTPOS_4_1#99

Liabilities from tax allocations

Tax type

Period 

State 1.1. / Opening balance (+)   

Tax expense (-) / Tax revenue(+) Payments (+) / Refunds(-)Netting / ReclassificationOther Movement (comment required)State 31.12. / Closing balance (+)
KSt (including SolZ)2017VERAENDERUNGSTPOS_7_0#0VERAENDERUNGSTPOS_7_0#1VERAENDERUNGSTPOS_7_0#2VERAENDERUNGSTPOS_7_0#3VERAENDERUNGSTPOS_7_0#4VERAENDERUNGSTPOS_7_0#99
KSt (including SolZ)2016VERAENDERUNGSTPOS_7_1#0VERAENDERUNGSTPOS_7_1#1VERAENDERUNGSTPOS_7_1#2VERAENDERUNGSTPOS_7_1#3VERAENDERUNGSTPOS_7_1#4VERAENDERUNGSTPOS_7_1#99
KSt (including SolZ)2015VERAENDERUNGSTPOS_7_2#0VERAENDERUNGSTPOS_7_2#1VERAENDERUNGSTPOS_7_2#2VERAENDERUNGSTPOS_7_2#3VERAENDERUNGSTPOS_7_2#4VERAENDERUNGSTPOS_7_2#99
KSt (including SolZ)before 2015VERAENDERUNGSTPOS_7_3#0VERAENDERUNGSTPOS_7_3#1VERAENDERUNGSTPOS_7_3#2VERAENDERUNGSTPOS_7_3#3VERAENDERUNGSTPOS_7_3#4VERAENDERUNGSTPOS_7_3#99
KSt (including SolZ) total






GewSt2017VERAENDERUNGSTPOS_9_0#0VERAENDERUNGSTPOS_9_0#1VERAENDERUNGSTPOS_9_0#2VERAENDERUNGSTPOS_9_0#3VERAENDERUNGSTPOS_9_0#4VERAENDERUNGSTPOS_9_0#99
GewSt2016VERAENDERUNGSTPOS_9_1#0VERAENDERUNGSTPOS_9_1#1VERAENDERUNGSTPOS_9_1#2VERAENDERUNGSTPOS_9_1#3VERAENDERUNGSTPOS_9_1#4VERAENDERUNGSTPOS_9_1#99
GewSt2015VERAENDERUNGSTPOS_9_2#0VERAENDERUNGSTPOS_9_2#1VERAENDERUNGSTPOS_9_2#2VERAENDERUNGSTPOS_9_2#3VERAENDERUNGSTPOS_9_2#4VERAENDERUNGSTPOS_9_2#99
GewStbefore 2015VERAENDERUNGSTPOS_9_3#0VERAENDERUNGSTPOS_9_3#1VERAENDERUNGSTPOS_9_3#2VERAENDERUNGSTPOS_9_3#3VERAENDERUNGSTPOS_9_3#4VERAENDERUNGSTPOS_9_3#99
GewSt total






Withholding tax + other foreign taxes2017VERAENDERUNGSTPOS_11_0#0VERAENDERUNGSTPOS_11_0#1VERAENDERUNGSTPOS_11_0#2VERAENDERUNGSTPOS_11_0#3VERAENDERUNGSTPOS_11_0#4VERAENDERUNGSTPOS_11_0#99
Withholding tax + other foreign taxesbefore 2017VERAENDERUNGSTPOS_11_1#0VERAENDERUNGSTPOS_11_1#1VERAENDERUNGSTPOS_11_1#2VERAENDERUNGSTPOS_11_1#3VERAENDERUNGSTPOS_11_1#4VERAENDERUNGSTPOS_11_1#99
Withholding tax + other foreign taxes total






Tax type

Period 

State 1.1. / Opening balance (+)   

Tax expense (-) / Tax revenue(+) Payments (+) / Refunds(-)Netting / ReclassificationOther Movement (comment required)State 31.12. / Closing balance (+)


VERAENDERUNGSTPOS_14#0VERAENDERUNGSTPOS_14#1VERAENDERUNGSTPOS_14#2VERAENDERUNGSTPOS_14#3VERAENDERUNGSTPOS_14#4VERAENDERUNGSTPOS_14#99
 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 / ReclassificationOther Movement (comment required)State 31.12. / Closing balance (+)
KSt2018 VERAENDERUNGSTPOS_50_0#0VERAENDERUNGSTPOS_50_0#1VERAENDERUNGSTPOS_50_0#2VERAENDERUNGSTPOS_50_0#3VERAENDERUNGSTPOS_50_0#4VERAENDERUNGSTPOS_50_0#99
KStbefore 2018VERAENDERUNGSTPOS_50#0VERAENDERUNGSTPOS_50#1VERAENDERUNGSTPOS_50#2VERAENDERUNGSTPOS_50#3VERAENDERUNGSTPOS_50#4VERAENDERUNGSTPOS_50#99
KSt2017VERAENDERUNGSTPOS_50_1#0VERAENDERUNGSTPOS_50_1#1VERAENDERUNGSTPOS_50_1#2VERAENDERUNGSTPOS_50_1#3VERAENDERUNGSTPOS_50_1#4VERAENDERUNGSTPOS_50_1#99
KSt2016VERAENDERUNGSTPOS_50_2#0VERAENDERUNGSTPOS_50_2#1VERAENDERUNGSTPOS_50_2#2VERAENDERUNGSTPOS_50_2#3VERAENDERUNGSTPOS_50_2#4VERAENDERUNGSTPOS_50_2#99
KSt2015VERAENDERUNGSTPOS_50_3#0VERAENDERUNGSTPOS_50_3#1VERAENDERUNGSTPOS_50_3#2VERAENDERUNGSTPOS_50_3#3VERAENDERUNGSTPOS_50_3#4VERAENDERUNGSTPOS_50_3#99
KSt2014VERAENDERUNGSTPOS_50_4#0VERAENDERUNGSTPOS_50_4#1VERAENDERUNGSTPOS_50_4#2VERAENDERUNGSTPOS_50_4#3VERAENDERUNGSTPOS_50_4#4VERAENDERUNGSTPOS_50_4#99
KSt2013VERAENDERUNGSTPOS_50_5#0VERAENDERUNGSTPOS_50_5#1VERAENDERUNGSTPOS_50_5#2VERAENDERUNGSTPOS_50_5#3VERAENDERUNGSTPOS_50_5#4VERAENDERUNGSTPOS_50_5#99
KStbefore 2013VERAENDERUNGSTPOS_50_6#0VERAENDERUNGSTPOS_50_6#1VERAENDERUNGSTPOS_50_6#2VERAENDERUNGSTPOS_50_6#3VERAENDERUNGSTPOS_50_6#4VERAENDERUNGSTPOS_50_6#99

Other taxes relating to other periods

DeltaVERAENDERUNGSTPOS_50_7#0VERAENDERUNGSTPOS_50_7#1VERAENDERUNGSTPOS_50_7#2VERAENDERUNGSTPOS_50_7#3VERAENDERUNGSTPOS_50_7#4VERAENDERUNGSTPOS_50_7#99
KSt total
VERAENDERUNGSTPOS_52#0

VERAENDERUNGSTPOS_52#1

VERAENDERUNGSTPOS_52#2VERAENDERUNGSTPOS_52#3VERAENDERUNGSTPOS_52#4VERAENDERUNGSTPOS_52#99








SolZ2018VERAENDERUNGSTPOS_60_0#0VERAENDERUNGSTPOS_60_0#1VERAENDERUNGSTPOS_60_0#2VERAENDERUNGSTPOS_60_0#3VERAENDERUNGSTPOS_60_0#4VERAENDERUNGSTPOS_60_0#99
SolZbefore 2018VERAENDERUNGSTPOS_60#0VERAENDERUNGSTPOS_60#1VERAENDERUNGSTPOS_60#2VERAENDERUNGSTPOS_60#3VERAENDERUNGSTPOS_60#4VERAENDERUNGSTPOS_60#99
SolZ2017VERAENDERUNGSTPOS_60_1#0VERAENDERUNGSTPOS_60_1#1VERAENDERUNGSTPOS_60_1#2VERAENDERUNGSTPOS_60_1#3VERAENDERUNGSTPOS_60_1#4VERAENDERUNGSTPOS_60_1#99
SolZ2016VERAENDERUNGSTPOS_60_2#0VERAENDERUNGSTPOS_60_2#1VERAENDERUNGSTPOS_60_2#2VERAENDERUNGSTPOS_60_2#3VERAENDERUNGSTPOS_60_2#4VERAENDERUNGSTPOS_60_2#99
SolZ2015VERAENDERUNGSTPOS_60_3#0VERAENDERUNGSTPOS_60_3#1VERAENDERUNGSTPOS_60_3#2VERAENDERUNGSTPOS_60_3#3VERAENDERUNGSTPOS_60_3#4VERAENDERUNGSTPOS_60_3#99
SolZ2014VERAENDERUNGSTPOS_60_4#0VERAENDERUNGSTPOS_60_4#1VERAENDERUNGSTPOS_60_4#2VERAENDERUNGSTPOS_60_4#3VERAENDERUNGSTPOS_60_4#4VERAENDERUNGSTPOS_60_4#99
SolZ2013VERAENDERUNGSTPOS_60_5#0VERAENDERUNGSTPOS_60_5#1VERAENDERUNGSTPOS_60_5#2VERAENDERUNGSTPOS_60_5#3VERAENDERUNGSTPOS_60_5#4VERAENDERUNGSTPOS_60_5#99
SolZbefore 2013VERAENDERUNGSTPOS_60_6#0VERAENDERUNGSTPOS_60_6#1VERAENDERUNGSTPOS_60_6#2VERAENDERUNGSTPOS_60_6#3VERAENDERUNGSTPOS_60_6#4VERAENDERUNGSTPOS_60_6#99
Other taxes relating to other periodsDeltaVERAENDERUNGSTPOS_60_7#0VERAENDERUNGSTPOS_60_7#1VERAENDERUNGSTPOS_60_7#2VERAENDERUNGSTPOS_60_7#3VERAENDERUNGSTPOS_60_7#4VERAENDERUNGSTPOS_60_7#99
SolZ total
 VERAENDERUNGSTPOS_62#0 VERAENDERUNGSTPOS_62#1 VERAENDERUNGSTPOS_62#2 VERAENDERUNGSTPOS_62#3 VERAENDERUNGSTPOS_62#4 VERAENDERUNGSTPOS_62#99








GewSt2018 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 2018VERAENDERUNGSTPOS_2#0VERAENDERUNGSTPOS_2#1VERAENDERUNGSTPOS_2#2VERAENDERUNGSTPOS_2#3VERAENDERUNGSTPOS_2#4VERAENDERUNGSTPOS_2#99
GewSt2017VERAENDERUNGSTPOS_2_1#0VERAENDERUNGSTPOS_2_1#1VERAENDERUNGSTPOS_2_1#2VERAENDERUNGSTPOS_2_1#3VERAENDERUNGSTPOS_2_1#4VERAENDERUNGSTPOS_2_1#99
GewSt2016VERAENDERUNGSTPOS_2_2#0VERAENDERUNGSTPOS_2_2#1VERAENDERUNGSTPOS_2_2#2VERAENDERUNGSTPOS_2_2#3VERAENDERUNGSTPOS_2_2#4VERAENDERUNGSTPOS_2_2#99
GewSt2015VERAENDERUNGSTPOS_2_3#0VERAENDERUNGSTPOS_2_3#1VERAENDERUNGSTPOS_2_3#2VERAENDERUNGSTPOS_2_3#3VERAENDERUNGSTPOS_2_3#4VERAENDERUNGSTPOS_2_3#99
GewSt2014VERAENDERUNGSTPOS_2_4#0VERAENDERUNGSTPOS_2_4#1VERAENDERUNGSTPOS_2_4#2VERAENDERUNGSTPOS_2_4#3VERAENDERUNGSTPOS_2_4#4VERAENDERUNGSTPOS_2_4#99
GewSt2013VERAENDERUNGSTPOS_2_5#0VERAENDERUNGSTPOS_2_5#1VERAENDERUNGSTPOS_2_5#2VERAENDERUNGSTPOS_2_5#3VERAENDERUNGSTPOS_2_5#4VERAENDERUNGSTPOS_2_5#99
GewStbefore 2013VERAENDERUNGSTPOS_2_6#0VERAENDERUNGSTPOS_2_6#1VERAENDERUNGSTPOS_2_6#2VERAENDERUNGSTPOS_2_6#3VERAENDERUNGSTPOS_2_6#4VERAENDERUNGSTPOS_2_6#99
GewStDeltaVERAENDERUNGSTPOS_2_7#0VERAENDERUNGSTPOS_2_7#1VERAENDERUNGSTPOS_2_7#2VERAENDERUNGSTPOS_2_7#3VERAENDERUNGSTPOS_2_7#4VERAENDERUNGSTPOS_2_7#99
GewSt total
VERAENDERUNGSTPOS_3#0VERAENDERUNGSTPOS_3#1VERAENDERUNGSTPOS_3#2VERAENDERUNGSTPOS_3#3VERAENDERUNGSTPOS_3#4VERAENDERUNGSTPOS_3#99








Withholding tax + other foreign taxes2018VERAENDERUNGSTPOS_4_0#0VERAENDERUNGSTPOS_4_0#1VERAENDERUNGSTPOS_4_0#2VERAENDERUNGSTPOS_4_0#3VERAENDERUNGSTPOS_4_0#4VERAENDERUNGSTPOS_4_0#99
Withholding tax + other foreign taxesbefore 2018VERAENDERUNGSTPOS_4_1#0VERAENDERUNGSTPOS_4_1#1VERAENDERUNGSTPOS_4_1#2VERAENDERUNGSTPOS_4_1#3VERAENDERUNGSTPOS_4_1#4VERAENDERUNGSTPOS_4_1#99
Withholding tax + other foreign taxes total
VERAENDERUNGSTPOS_5#0VERAENDERUNGSTPOS_5#1VERAENDERUNGSTPOS_5#2VERAENDERUNGSTPOS_5#3VERAENDERUNGSTPOS_5#4VERAENDERUNGSTPOS_5#99
Income tax receivables total
VERAENDERUNGSTPOS_6#0VERAENDERUNGSTPOS_6#1VERAENDERUNGSTPOS_6#2VERAENDERUNGSTPOS_6#3VERAENDERUNGSTPOS_6#4VERAENDERUNGSTPOS_6#99

Income tax liabilities

Tax type

Period 

State 1.1. / Opening balance (+)   

Tax expense (-) / Tax revenue(+) Payments (+) / Refunds(-)Netting / ReclassificationOther Movement (comment required)State 31.12. / Closing balance (+)
KSt2018 VERAENDERUNGSTPOS_70_0#0VERAENDERUNGSTPOS_70_0#1VERAENDERUNGSTPOS_70_0#2VERAENDERUNGSTPOS_70_0#3VERAENDERUNGSTPOS_70_0#4VERAENDERUNGSTPOS_70_0#99
KStbefore 2018VERAENDERUNGSTPOS_70#0VERAENDERUNGSTPOS_70#1VERAENDERUNGSTPOS_70#2VERAENDERUNGSTPOS_70#3VERAENDERUNGSTPOS_70#4VERAENDERUNGSTPOS_70#99
KSt2017VERAENDERUNGSTPOS_70_1#0VERAENDERUNGSTPOS_70_1#1VERAENDERUNGSTPOS_70_1#2VERAENDERUNGSTPOS_70_1#3VERAENDERUNGSTPOS_70_1#4VERAENDERUNGSTPOS_70_1#99
KSt2016VERAENDERUNGSTPOS_70_2#0VERAENDERUNGSTPOS_70_2#1VERAENDERUNGSTPOS_70_2#2VERAENDERUNGSTPOS_70_2#3VERAENDERUNGSTPOS_70_2#4VERAENDERUNGSTPOS_70_2#99
KSt2015VERAENDERUNGSTPOS_70_3#0VERAENDERUNGSTPOS_70_3#1VERAENDERUNGSTPOS_70_3#2VERAENDERUNGSTPOS_70_3#3VERAENDERUNGSTPOS_70_3#4VERAENDERUNGSTPOS_70_3#99
KSt2014VERAENDERUNGSTPOS_70_4#0VERAENDERUNGSTPOS_70_4#1VERAENDERUNGSTPOS_70_4#2VERAENDERUNGSTPOS_70_4#3VERAENDERUNGSTPOS_70_4#4VERAENDERUNGSTPOS_70_4#99
KSt2013VERAENDERUNGSTPOS_70_5#0VERAENDERUNGSTPOS_70_5#1VERAENDERUNGSTPOS_70_5#2VERAENDERUNGSTPOS_70_5#3VERAENDERUNGSTPOS_70_5#4VERAENDERUNGSTPOS_70_5#99
KStbefore 2013VERAENDERUNGSTPOS_70_6#0VERAENDERUNGSTPOS_70_6#1VERAENDERUNGSTPOS_70_6#2VERAENDERUNGSTPOS_70_6#3VERAENDERUNGSTPOS_70_6#4VERAENDERUNGSTPOS_70_6#99
KStDeltaVERAENDERUNGSTPOS_70_7#0VERAENDERUNGSTPOS_70_7#1VERAENDERUNGSTPOS_70_7#2VERAENDERUNGSTPOS_70_7#3VERAENDERUNGSTPOS_70_7#4VERAENDERUNGSTPOS_70_7#99
KSt total
VERAENDERUNGSTPOS_72#0VERAENDERUNGSTPOS_72#1VERAENDERUNGSTPOS_72#2VERAENDERUNGSTPOS_72#3VERAENDERUNGSTPOS_72#4VERAENDERUNGSTPOS_72#99








SolZ2018VERAENDERUNGSTPOS_80_0#0VERAENDERUNGSTPOS_80_0#1VERAENDERUNGSTPOS_80_0#2VERAENDERUNGSTPOS_80_0#3VERAENDERUNGSTPOS_80_0#4VERAENDERUNGSTPOS_80_0#99

before 2018VERAENDERUNGSTPOS_80#0VERAENDERUNGSTPOS_80#1VERAENDERUNGSTPOS_80#2VERAENDERUNGSTPOS_80#3VERAENDERUNGSTPOS_80#4VERAENDERUNGSTPOS_80#99

2017VERAENDERUNGSTPOS_80_1#0VERAENDERUNGSTPOS_80_1#1VERAENDERUNGSTPOS_80_1#2VERAENDERUNGSTPOS_80_1#3VERAENDERUNGSTPOS_80_1#4VERAENDERUNGSTPOS_80_1#99

2016VERAENDERUNGSTPOS_80_2#0VERAENDERUNGSTPOS_80_2#1VERAENDERUNGSTPOS_80_2#2VERAENDERUNGSTPOS_80_2#3VERAENDERUNGSTPOS_80_2#4VERAENDERUNGSTPOS_80_2#99

2015VERAENDERUNGSTPOS_80_4#0VERAENDERUNGSTPOS_80_4#1VERAENDERUNGSTPOS_80_4#2VERAENDERUNGSTPOS_80_4#3VERAENDERUNGSTPOS_80_4#4VERAENDERUNGSTPOS_80_4#99

2014VERAENDERUNGSTPOS_80_5#0VERAENDERUNGSTPOS_80_5#1VERAENDERUNGSTPOS_80_5#2VERAENDERUNGSTPOS_80_5#3VERAENDERUNGSTPOS_80_5#4VERAENDERUNGSTPOS_80_5#99

2013VERAENDERUNGSTPOS_80_6#0VERAENDERUNGSTPOS_80_6#1VERAENDERUNGSTPOS_80_6#2VERAENDERUNGSTPOS_80_6#3VERAENDERUNGSTPOS_80_6#4VERAENDERUNGSTPOS_80_6#99

before 2013VERAENDERUNGSTPOS_80_7#0VERAENDERUNGSTPOS_80_7#1VERAENDERUNGSTPOS_80_7#2VERAENDERUNGSTPOS_80_7#3VERAENDERUNGSTPOS_80_7#4VERAENDERUNGSTPOS_80_7#99

DeltaVERAENDERUNGSTPOS_80_8#0VERAENDERUNGSTPOS_80_8#1VERAENDERUNGSTPOS_80_8#2VERAENDERUNGSTPOS_80_8#3VERAENDERUNGSTPOS_80_8#0VERAENDERUNGSTPOS_80_8#99
SolZ total VERAENDERUNGSTPOS_82#0VERAENDERUNGSTPOS_82#1VERAENDERUNGSTPOS_82#2VERAENDERUNGSTPOS_82#3VERAENDERUNGSTPOS_82#4VERAENDERUNGSTPOS_82#99








GewSt2018 VERAENDERUNGSTPOS_9_0#0VERAENDERUNGSTPOS_9_0#1VERAENDERUNGSTPOS_9_0#2VERAENDERUNGSTPOS_9_0#3VERAENDERUNGSTPOS_9_0#4VERAENDERUNGSTPOS_9_0#99

before 2018VERAENDERUNGSTPOS_9#0VERAENDERUNGSTPOS_9#1VERAENDERUNGSTPOS_9#2VERAENDERUNGSTPOS_9#3VERAENDERUNGSTPOS_9#4VERAENDERUNGSTPOS_9#99

2017VERAENDERUNGSTPOS_9_1#0VERAENDERUNGSTPOS_9_1#1VERAENDERUNGSTPOS_9_1#2VERAENDERUNGSTPOS_9_1#3VERAENDERUNGSTPOS_9_1#4VERAENDERUNGSTPOS_9_1#99

2016VERAENDERUNGSTPOS_9_2#0VERAENDERUNGSTPOS_9_2#1VERAENDERUNGSTPOS_9_2#2VERAENDERUNGSTPOS_9_2#3VERAENDERUNGSTPOS_9_2#4VERAENDERUNGSTPOS_9_2#99

2015VERAENDERUNGSTPOS_9_3#0VERAENDERUNGSTPOS_9_3#1VERAENDERUNGSTPOS_9_3#2VERAENDERUNGSTPOS_9_3#3VERAENDERUNGSTPOS_9_3#4VERAENDERUNGSTPOS_9_3#99

2014VERAENDERUNGSTPOS_9_4#0VERAENDERUNGSTPOS_9_4#1VERAENDERUNGSTPOS_9_4#2VERAENDERUNGSTPOS_9_4#3VERAENDERUNGSTPOS_9_4#4VERAENDERUNGSTPOS_9_4#99

2013VERAENDERUNGSTPOS_9_5#0VERAENDERUNGSTPOS_9_5#1VERAENDERUNGSTPOS_9_5#2VERAENDERUNGSTPOS_9_5#3VERAENDERUNGSTPOS_9_5#4VERAENDERUNGSTPOS_9_5#99

before 2013VERAENDERUNGSTPOS_9_6#0VERAENDERUNGSTPOS_9_6#1VERAENDERUNGSTPOS_9_6#2VERAENDERUNGSTPOS_9_6#3VERAENDERUNGSTPOS_9_6#4VERAENDERUNGSTPOS_9_6#99

DeltaVERAENDERUNGSTPOS_9_7#0VERAENDERUNGSTPOS_9_7#1VERAENDERUNGSTPOS_9_7#2VERAENDERUNGSTPOS_9_7#3VERAENDERUNGSTPOS_9_7#4VERAENDERUNGSTPOS_9_7#99
GewSt total VERAENDERUNGSTPOS_10#0VERAENDERUNGSTPOS_10#1VERAENDERUNGSTPOS_10#2VERAENDERUNGSTPOS_10#3VERAENDERUNGSTPOS_10#4VERAENDERUNGSTPOS_10#99








Withholding tax + other foreign taxes2018VERAENDERUNGSTPOS_11_0#0VERAENDERUNGSTPOS_11_0#1VERAENDERUNGSTPOS_11_0#2VERAENDERUNGSTPOS_11_0#3VERAENDERUNGSTPOS_11_0#4VERAENDERUNGSTPOS_11_0#99
Withholding tax + other foreign taxesbefore 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#0VERAENDERUNGSTPOS_12#1VERAENDERUNGSTPOS_12#2VERAENDERUNGSTPOS_12#3VERAENDERUNGSTPOS_12#4VERAENDERUNGSTPOS_12#99
Income tax liabilities total
VERAENDERUNGSTPOS_13#0VERAENDERUNGSTPOS_13#1VERAENDERUNGSTPOS_13#2VERAENDERUNGSTPOS_13#3VERAENDERUNGSTPOS_13#4VERAENDERUNGSTPOS_13#99








Tax Reserves for tax audit risks income taxes2018VERAENDERUNGSTPOS_300_0#0VERAENDERUNGSTPOS_300_0#1VERAENDERUNGSTPOS_300_0#2VERAENDERUNGSTPOS_300_0#3VERAENDERUNGSTPOS_300_0#4VERAENDERUNGSTPOS_300_0#99
Tax Reserves for tax audit risks other taxes2018VERAENDERUNGSTPOS_400_0#0VERAENDERUNGSTPOS_400_0#1VERAENDERUNGSTPOS_400_0#2VERAENDERUNGSTPOS_400_0#3VERAENDERUNGSTPOS_400_0#4VERAENDERUNGSTPOS_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 / ReclassificationOther Movement (comment required)State 31.12. / Closing balance (+)
KSt including SolZ2018VERAENDERUNGSTPOS_550_0#0VERAENDERUNGSTPOS_550_0#1VERAENDERUNGSTPOS_550_0#2VERAENDERUNGSTPOS_550_0#3VERAENDERUNGSTPOS_550_0#4VERAENDERUNGSTPOS_550_0#99

before 2018VERAENDERUNGSTPOS_550#0VERAENDERUNGSTPOS_550#1VERAENDERUNGSTPOS_550#2VERAENDERUNGSTPOS_550#3VERAENDERUNGSTPOS_550#4VERAENDERUNGSTPOS_550#99

2017VERAENDERUNGSTPOS_550_1#0VERAENDERUNGSTPOS_550_1#1VERAENDERUNGSTPOS_550_1#2VERAENDERUNGSTPOS_550_1#3VERAENDERUNGSTPOS_550_1#4VERAENDERUNGSTPOS_550_1#99
KSt including SolZ total
VERAENDERUNGSTPOS_552#0VERAENDERUNGSTPOS_552#1VERAENDERUNGSTPOS_552#2VERAENDERUNGSTPOS_552#3VERAENDERUNGSTPOS_552#4VERAENDERUNGSTPOS_552#99








GewSt2018VERAENDERUNGSTPOS_502_0#0VERAENDERUNGSTPOS_502_0#1VERAENDERUNGSTPOS_502_0#2VERAENDERUNGSTPOS_502_0#3VERAENDERUNGSTPOS_502_0#4VERAENDERUNGSTPOS_502_0#99

before 2018VERAENDERUNGSTPOS_502#0VERAENDERUNGSTPOS_502#1VERAENDERUNGSTPOS_502#2VERAENDERUNGSTPOS_502#3VERAENDERUNGSTPOS_502#4VERAENDERUNGSTPOS_502#99

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

Liabilities from tax allocations

Tax type

Period 

State 1.1. / Opening balance (+)   

Tax expense (-) / Tax revenue(+) Payments (+) / Refunds(-)Netting / ReclassificationOther Movement (comment required)State 31.12. / Closing balance (+)
KSt including SolZ 2018VERAENDERUNGSTPOS_570_0#0VERAENDERUNGSTPOS_570_0#1VERAENDERUNGSTPOS_570_0#2VERAENDERUNGSTPOS_570_0#3VERAENDERUNGSTPOS_570_0#4VERAENDERUNGSTPOS_570_0#99

before 2018VERAENDERUNGSTPOS_570#0VERAENDERUNGSTPOS_570#1VERAENDERUNGSTPOS_570#2VERAENDERUNGSTPOS_570#3VERAENDERUNGSTPOS_570#4VERAENDERUNGSTPOS_570#99

2017VERAENDERUNGSTPOS_570_1#0VERAENDERUNGSTPOS_570_1#1VERAENDERUNGSTPOS_570_1#2VERAENDERUNGSTPOS_570_1#3VERAENDERUNGSTPOS_570_1#4VERAENDERUNGSTPOS_570_1#99
KSt including SolZ total
VERAENDERUNGSTPOS_572#0VERAENDERUNGSTPOS_572#1VERAENDERUNGSTPOS_572#2VERAENDERUNGSTPOS_572#3VERAENDERUNGSTPOS_572#4VERAENDERUNGSTPOS_572#99








GewSt 2018VERAENDERUNGSTPOS_509_0#0VERAENDERUNGSTPOS_509_0#1VERAENDERUNGSTPOS_509_0#2VERAENDERUNGSTPOS_509_0#3VERAENDERUNGSTPOS_509_0#4VERAENDERUNGSTPOS_509_0#99

before 2018VERAENDERUNGSTPOS_509#0VERAENDERUNGSTPOS_509#1VERAENDERUNGSTPOS_509#2VERAENDERUNGSTPOS_509#3VERAENDERUNGSTPOS_509#4VERAENDERUNGSTPOS_509#99

2017VERAENDERUNGSTPOS_509_1#0VERAENDERUNGSTPOS_509_1#1VERAENDERUNGSTPOS_509_1#2VERAENDERUNGSTPOS_509_1#3VERAENDERUNGSTPOS_509_1#4VERAENDERUNGSTPOS_509_1#99
GewSt total
VERAENDERUNGSTPOS_511#0VERAENDERUNGSTPOS_511#1VERAENDERUNGSTPOS_511#2VERAENDERUNGSTPOS_511#3VERAENDERUNGSTPOS_511#4VERAENDERUNGSTPOS_511#99
Liabilities from tax allocations total
VERAENDERUNGSTPOS_514#0VERAENDERUNGSTPOS_514#1VERAENDERUNGSTPOS_514#2VERAENDERUNGSTPOS_514#3VERAENDERUNGSTPOS_514#4VERAENDERUNGSTPOS_514#99
Receivables / Liabilities from tax allocations net total VERAENDERUNGSTPOS_515#0VERAENDERUNGSTPOS_515#1VERAENDERUNGSTPOS_515#2VERAENDERUNGSTPOS_515#3VERAENDERUNGSTPOS_515#4VERAENDERUNGSTPOS_515#99
 Loss carried forward


corporate income taxlicher losses carried forward

Gross amountUsable in the short term from grossUsable in the long term from grossAdjustments (-)

deferred tax rate,

current period

Active

deferred

taxes

short term

Active

deferred

taxes

long term

Adjustments short termAdjustments long term
Expiration in








1. following yearLCF_corp.tax_gro.am_within.1.yearLCF_corp.tax_st.usable_within.1.yearLCF_corp.tax_lt.usable_within.1.yearLCF_corp.tax_revalu_within.1.yearLCF_corp.tax_rate_within.1.yearLCF_corp.tax_st.usable_dt.stLCF_corp.tax_lt.usable_dt.ltLCF_corp.tax_revalu_dt.stLCF_corp.tax_revalu_dt.lt
2. following yearLCF_corp.tax_gro.am_within.2.yearLCF_corp.tax_gro.am_2.to.5.yearsLCF_corp.tax_st.usable_within.2.yearLCF_corp.tax_st.usable_2.to.5.yearsLCF_corp.tax_lt.usable_within.2.yearLCF_corp.tax_lt.usable_2.to.5.yearsLCF_corp.tax_revalu_within.2.yearLCF_corp.tax_revalu_2.to.5.yearsLCF_corp.tax_rate_within.2.year
3. following yearLCF_corp.tax_gro.am_within.3.yearLCF_corp.tax_st.usable_within.3.yearLCF_corp.tax_lt.usable_within.3.yearLCF_corp.tax_revalu_within.3.yearLCF_corp.tax_rate_within.3.year



4. following yearLCF_corp.tax_gro.am_within.4.yearLCF_corp.tax_st.usable_within.4.yearLCF_corp.tax_lt.usable_within.4.yearLCF_corp.tax_revalu_within.4.yearLCF_corp.tax_rate_within.4.year



5. following yearLCF_corp.tax_gro.am_within.5.yearLCF_corp.tax_st.usable_within.5.yearLCF_corp.tax_lt.usable_within.5.yearLCF_corp.tax_revalu_within.5.yearLCF_corp.tax_rate_within.5.year



6. following yearLCF_corp.tax_gro.am_within.6.yearLCF_corp.tax_gro.am_6.to.9.yearsLCF_corp.tax_st.usable_within.6.yearLCF_corp.tax_st.usable_6.to.9.yearsLCF_corp.tax_lt.usable_within.6.yearLCF_corp.tax_lt.usable_6.to.9.yearsLCF_corp.tax_revalu_within.6.yearLCF_corp.tax_revalu_6.to.9.yearsLCF_corp.tax_rate_within.6.year
7. following yearLCF_corp.tax_gro.am_within.7.yearLCF_corp.tax_st.usable_within.7.yearLCF_corp.tax_lt.usable_within.7.yearLCF_corp.tax_revalu_within.7.yearLCF_corp.tax_rate_within.7.year



8. following yearLCF_corp.tax_gro.am_within.8.yearLCF_corp.tax_st.usable_within.8.yearLCF_corp.tax_lt.usable_within.8.yearLCF_corp.tax_revalu_within.8.yearLCF_corp.tax_rate_within.8.year



9. following yearLCF_corp.tax_gro.am_within.9.yearLCF_corp.tax_st.usable_within.9.yearLCF_corp.tax_lt.usable_within.9.yearLCF_corp.tax_revalu_within.9.yearLCF_corp.tax_rate_within.9.year



after 9 yearsLCF_corp.tax_gro.am_after.9.yearsLCF_corp.tax_st.usable_after.9.yearsLCF_corp.tax_lt.usable_after.9.yearsLCF_corp.tax_revalu_after.9.yearsLCF_corp.tax_rate_after.9.years



Not limited in timeLCF_corp.tax_gro.am_unlimitedLCF_corp.tax_st.usable_unlimitedLCF_corp.tax_lt.usable_unlimitedLCF_corp.tax_revalu_unlimitedLCF_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







totalLCF_corp.tax_gro.am_sumLCF_corp.tax_st.usable_sumLCF_corp.tax_lt.usable_sumLCF_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 amountUsable in the short term from grossUsable in the long term from grossAdjustments (-)

deferred tax rate,

current period

Active

deferred

taxes

short term

Active

deferred

taxes

long term

Adjustments short termAdjustments long term
Expiration in








1. following yearLCF_loc.tax_gro.am_within.1.yearLCF_loc.tax_st.usable_within.1.yearLCF_loc.tax_lt.usable_within.1.yearLCF_loc.tax_revalu_within.1.yearLCF_loc.tax_rate_within.1.yearLCF_loc.tax_st.usable_dt.stLCF_loc.tax_lt.usable_dt.ltLCF_loc.tax_revalu_dt.stLCF_loc.tax_revalu_dt.lt
2. following yearLCF_loc.tax_gro.am_within.2.yearLCF_loc.tax_gro.am_2.to.5.yearsLCF_loc.tax_st.usable_within.2.yearLCF_loc.tax_st.usable_2.to.5.yearsLCF_loc.tax_lt.usable_within.2.yearLCF_loc.tax_lt.usable_2.to.5.yearsLCF_loc.tax_revalu_within.2.yearLCF_loc.tax_revalu_2.to.5.yearsLCF_loc.tax_rate_within.2.year
3. following yearLCF_loc.tax_gro.am_within.3.yearLCF_loc.tax_st.usable_within.3.yearLCF_loc.tax_lt.usable_within.3.yearLCF_loc.tax_revalu_within.3.yearLCF_loc.tax_rate_within.3.year



4. following yearLCF_loc.tax_gro.am_within.4.yearLCF_loc.tax_st.usable_within.4.yearLCF_loc.tax_lt.usable_within.4.yearLCF_loc.tax_revalu_within.4.yearLCF_loc.tax_rate_within.4.year



5. following yearLCF_loc.tax_gro.am_within.5.yearLCF_loc.tax_st.usable_within.5.yearLCF_loc.tax_lt.usable_within.5.yearLCF_loc.tax_revalu_within.5.yearLCF_loc.tax_rate_within.5.year



6. following yearLCF_loc.tax_gro.am_within.6.yearLCF_loc.tax_gro.am_6.to.9.yearsLCF_loc.tax_st.usable_within.6.yearLCF_loc.tax_st.usable_6.to.9.yearsLCF_loc.tax_lt.usable_within.6.yearLCF_loc.tax_lt.usable_6.to.9.yearsLCF_loc.tax_revalu_within.6.yearLCF_loc.tax_revalu_6.to.9.yearsLCF_loc.tax_rate_within.6.year
7. following yearLCF_loc.tax_gro.am_within.7.yearLCF_loc.tax_st.usable_within.7.yearLCF_loc.tax_lt.usable_within.7.yearLCF_loc.tax_revalu_within.7.yearLCF_loc.tax_rate_within.7.year



8. following yearLCF_loc.tax_gro.am_within.8.yearLCF_loc.tax_st.usable_within.8.yearLCF_loc.tax_lt.usable_within.8.yearLCF_loc.tax_revalu_within.8.yearLCF_loc.tax_rate_within.8.year



9. following yearLCF_loc.tax_gro.am_within.9.yearLCF_loc.tax_st.usable_within.9.yearLCF_loc.tax_lt.usable_within.9.yearLCF_loc.tax_revalu_within.9.yearLCF_loc.tax_rate_within.9.year



after 9 yearsLCF_loc.tax_gro.am_after.9.yearsLCF_loc.tax_st.usable_after.9.yearsLCF_loc.tax_lt.usable_after.9.yearsLCF_loc.tax_revalu_after.9.yearsLCF_loc.tax_rate_after.9.years



Not limited in timeLCF_loc.tax_gro.am_unlimitedLCF_loc.tax_st.usable_unlimitedLCF_loc.tax_lt.usable_unlimitedLCF_loc.tax_revalu_unlimitedLCF_loc.tax_rate_unlimited



totalLCF_loc.tax_gro.am_sumLCF_loc.tax_st.usable_sumLCF_loc.tax_lt.usable_sumLCF_loc.tax_revalu_sum





Tax Credits

Gross amountUsable in the short term from grossUsable in the long term from grossAdjustments (-)

deferred tax rate,

current period

Active

deferred

taxes

short term

Active

deferred

taxes

long term

Adjustments short termAdjustments long term
Expiration in








1. following yearLCF_tax.credit_gro.am_within.1.yearLCF_tax.credit_st.usable_within.1.yearLCF_tax.credit_lt.usable_within.1.yearLCF_tax.credit_revalu_within.1.yearLCF_tax.credit_rate_within.1.yearLCF_tax.credit_st.usable_dt.stLCF_tax.credit_lt.usable_dt.ltLCF_tax.credit_revalu_dt.stLCF_tax.credit_revalu_dt.lt
2. following yearLCF_tax.credit_gro.am_within.2.yearLCF_tax.credit_gro.am_2.to.5.yearsLCF_tax.credit_st.usable_within.2.yearLCF_tax.credit_st.usable_2.to.5.yearsLCF_tax.credit_lt.usable_within.2.yearLCF_tax.credit_lt.usable_2.to.5.yearsLCF_tax.credit_revalu_within.2.yearLCF_tax.credit_revalu_2.to.5.yearsLCF_tax.credit_rate_within.2.year
3. following yearLCF_tax.credit_gro.am_within.3.yearLCF_tax.credit_st.usable_within.3.yearLCF_tax.credit_lt.usable_within.3.yearLCF_tax.credit_revalu_within.3.yearLCF_tax.credit_rate_within.3.year



4. following yearLCF_tax.credit_gro.am_within.4.yearLCF_tax.credit_st.usable_within.4.yearLCF_tax.credit_lt.usable_within.4.yearLCF_tax.credit_revalu_within.4.yearLCF_tax.credit_rate_within.4.year



5. following yearLCF_tax.credit_gro.am_within.5.yearLCF_tax.credit_st.usable_within.5.yearLCF_tax.credit_lt.usable_within.5.yearLCF_tax.credit_revalu_within.5.yearLCF_tax.credit_rate_within.5.year



6. following yearLCF_tax.credit_gro.am_within.6.yearLCF_tax.credit_gro.am_6.to.9.yearsLCF_tax.credit_st.usable_within.6.yearLCF_tax.credit_st.usable_6.to.9.yearsLCF_tax.credit_lt.usable_within.6.yearLCF_tax.credit_lt.usable_6.to.9.yearsLCF_tax.credit_revalu_within.6.yearLCF_tax.credit_revalu_6.to.9.yearsLCF_tax.credit_rate_within.6.year
7. following yearLCF_tax.credit_gro.am_within.7.yearLCF_tax.credit_st.usable_within.7.yearLCF_tax.credit_lt.usable_within.7.yearLCF_tax.credit_revalu_within.7.yearLCF_tax.credit_rate_within.7.year



8. following yearLCF_tax.credit_gro.am_within.8.yearLCF_tax.credit_st.usable_within.8.yearLCF_tax.credit_lt.usable_within.8.yearLCF_tax.credit_revalu_within.8.yearLCF_tax.credit_rate_within.8.year



9. following yearLCF_tax.credit_gro.am_within.9.yearLCF_tax.credit_st.usable_within.9.yearLCF_tax.credit_lt.usable_within.9.yearLCF_tax.credit_revalu_within.9.yearLCF_tax.credit_rate_within.9.year



after 9 yearsLCF_tax.credit_gro.am_after.9.yearsLCF_tax.credit_st.usable_after.9.yearsLCF_tax.credit_lt.usable_after.9.yearsLCF_tax.credit_revalu_after.9.yearsLCF_tax.credit_rate_after.9.years



Not limited in timeLCF_tax.credit_gro.am_unlimitedLCF_tax.credit_st.usable_unlimitedLCF_tax.credit_lt.usable_unlimitedLCF_tax.credit_revalu_unlimitedLCF_tax.credit_rate_unlimited



totalLCF_tax.credit_gro.am_sumLCF_tax.credit_st.usable_sumLCF_tax.credit_lt.usable_sumLCF_tax.credit_revalu_sum





Zinsschranke

Gross amountUsable in the short term from grossUsable in the long term from grossAdjustments (-)

deferred tax rate,

current period

Active

deferred

taxes

short term

Active

deferred

taxes

long term

Adjustments short termAdjustments long term
Expiration in








totalLCF_others_gro.am_zinsschrankeLCF_others_st.usable_zinsschrankeLCF_others_lt.usable_zinsschrankeLCF_others_revalu_zinsschranke


LCF_others_revalu_zinsschranke_dt_kstLCF_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 amountUsable in the short term from grossUsable in the long term from grossAdjustments (-)

deferred tax rate,

current period

Active

deferred

taxes

short term

Active

deferred

taxes

long term

Adjustments short termAdjustments long term
Expiration in








totalLCF_others_gro.am_oth.tax.advLCF_others_st.usable_oth.tax.advLCF_others_lt.usable_oth.tax.advLCF_others_revalu_oth.tax.adv





Capital losses

Gross amountUsable in the short term from grossUsable in the long term from grossAdjustments (-)

deferred tax rate,

current period

Active

deferred

taxes

short term

Active

deferred

taxes

long term

Adjustments short termAdjustments long term
Expiration in








1. following yearLCF_capgains.tax_gro.am_within.1.yearLCF_capgains.tax_st.usable_within.1.yearLCF_capgains.tax_lt.usable_within.1.yearLCF_capgains.tax_revalu_within.1.yearLCF_capgains.tax_rate_within.1.yearLCF_capgains.tax_st.usable_dt.stLCF_capgains.tax_lt.usable_dt.ltLCF_capgains.tax_revalu_dt.stLCF_capgains.tax_revalu_dt.lt
2. following yearLCF_capgains.tax_gro.am_within.2.yearLCF_capgains.tax_gro.am_2.to.5.yearsLCF_capgains.tax_st.usable_within.2.yearLCF_capgains.tax_st.usable_2.to.5.yearsLCF_capgains.tax_lt.usable_within.2.yearLCF_capgains.tax_lt.usable_2.to.5.yearsLCF_capgains.tax_revalu_within.2.yearLCF_capgains.tax_revalu_2.to.5.yearsLCF_capgains.tax_rate_within.2.year
3. following yearLCF_capgains.tax_gro.am_within.3.yearLCF_capgains.tax_st.usable_within.3.yearLCF_capgains.tax_lt.usable_within.3.yearLCF_capgains.tax_revalu_within.3.yearLCF_capgains.tax_rate_within.3.year



4. following yearLCF_capgains.tax_gro.am_within.4.yearLCF_capgains.tax_st.usable_within.4.yearLCF_capgains.tax_lt.usable_within.4.yearLCF_capgains.tax_revalu_within.4.yearLCF_capgains.tax_rate_within.4.year



5. following yearLCF_capgains.tax_gro.am_within.5.yearLCF_capgains.tax_st.usable_within.5.yearLCF_capgains.tax_lt.usable_within.5.yearLCF_capgains.tax_revalu_within.5.yearLCF_capgains.tax_rate_within.5.year



6. following yearLCF_capgains.tax_gro.am_within.6.yearLCF_capgains.tax_gro.am_6.to.9.yearsLCF_capgains.tax_st.usable_within.6.yearLCF_capgains.tax_st.usable_6.to.9.yearsLCF_capgains.tax_lt.usable_within.6.yearLCF_capgains.tax_lt.usable_6.to.9.yearsLCF_capgains.tax_revalu_within.6.yearLCF_capgains.tax_revalu_6.to.9.yearsLCF_capgains.tax_rate_within.6.year
7. following yearLCF_capgains.tax_gro.am_within.7.yearLCF_capgains.tax_st.usable_within.7.yearLCF_capgains.tax_lt.usable_within.7.yearLCF_capgains.tax_revalu_within.7.yearLCF_capgains.tax_rate_within.7.year



8. following yearLCF_capgains.tax_gro.am_within.8.yearLCF_capgains.tax_st.usable_within.8.yearLCF_capgains.tax_lt.usable_within.8.yearLCF_capgains.tax_revalu_within.8.yearLCF_capgains.tax_rate_within.8.year



9. following yearLCF_capgains.tax_gro.am_within.9.yearLCF_capgains.tax_st.usable_within.9.yearLCF_capgains.tax_lt.usable_within.9.yearLCF_capgains.tax_revalu_within.9.yearLCF_capgains.tax_rate_within.9.year



after 9 yearsLCF_capgains.tax_gro.am_after.9.yearsLCF_capgains.tax_st.usable_after.9.yearsLCF_capgains.tax_lt.usable_after.9.yearsLCF_capgains.tax_revalu_after.9.yearsLCF_capgains.tax_rate_after.9.years



Not limited in timeLCF_capgains.tax_gro.am_unlimitedLCF_capgains.tax_st.usable_unlimitedLCF_capgains.tax_lt.usable_unlimitedLCF_capgains.tax_revalu_unlimitedLCF_capgains.tax_rate_unlimited



totalLCF_capgains.tax_gro.am_sumLCF_capgains.tax_st.usable_sumLCF_capgains.tax_lt.usable_sumLCF_capgains.tax_revalu_sum





Other

Gross amountUsable in the short term from grossUsable in the long term from grossAdjustments (-)

deferred tax rate,

current period

Active

deferred

taxes

short term

Active

deferred

taxes

long term

Adjustments short termAdjustments long term
Expiration in








1. following yearLCF_others.tax_gro.am_within.1.yearLCF_others.tax_st.usable_within.1.yearLCF_others.tax_lt.usable_within.1.yearLCF_others.tax_revalu_within.1.yearLCF_others.tax_rate_within.1.yearLCF_others.tax_st.usable_dt.stLCF_others.tax_lt.usable_dt.ltLCF_others.tax_revalu_dt.stLCF_others.tax_revalu_dt.lt
2. following yearLCF_others.tax_gro.am_within.2.yearLCF_others.tax_gro.am_2.to.5.yearsLCF_others.tax_st.usable_within.2.yearLCF_others.tax_st.usable_2.to.5.yearsLCF_others.tax_lt.usable_within.2.yearLCF_others.tax_lt.usable_2.to.5.yearsLCF_others.tax_revalu_within.2.yearLCF_others.tax_revalu_2.to.5.yearsLCF_others.tax_rate_within.2.year
3. following yearLCF_others.tax_gro.am_within.3.yearLCF_others.tax_st.usable_within.3.yearLCF_others.tax_lt.usable_within.3.yearLCF_others.tax_revalu_within.3.yearLCF_others.tax_rate_within.3.year



4. following yearLCF_others.tax_gro.am_within.4.yearLCF_+132:141_gro.am_within.1.yearLCF_others.tax_lt.usable_within.4.yearLCF_others.tax_revalu_within.4.yearLCF_others.tax_rate_within.4.year



5. following yearLCF_others.tax_gro.am_within.5.yearLCF_others.tax_st.usable_within.5.yearLCF_others.tax_lt.usable_within.5.yearLCF_others.tax_revalu_within.5.yearLCF_others.tax_rate_within.5.year



6. following yearLCF_others.tax_gro.am_within.6.yearLCF_others.tax_gro.am_6.to.9.yearsLCF_others.tax_st.usable_within.6.yearLCF_others.tax_st.usable_6.to.9.yearsLCF_others.tax_lt.usable_within.6.yearLCF_others.tax_lt.usable_6.to.9.yearsLCF_others.tax_revalu_within.6.yearLCF_others.tax_revalu_6.to.9.yearsLCF_others.tax_rate_within.6.year
7. following yearLCF_others.tax_gro.am_within.7.yearLCF_others.tax_st.usable_within.7.yearLCF_others.tax_lt.usable_within.7.yearLCF_others.tax_revalu_within.7.yearLCF_others.tax_rate_within.7.year



8. following yearLCF_others.tax_gro.am_within.8.yearLCF_others.tax_st.usable_within.8.yearLCF_others.tax_lt.usable_within.8.yearLCF_others.tax_revalu_within.8.yearLCF_others.tax_rate_within.8.year



9. following yearLCF_others.tax_gro.am_within.9.yearLCF_others.tax_st.usable_within.9.yearLCF_others.tax_lt.usable_within.9.yearLCF_others.tax_revalu_within.9.yearLCF_others.tax_rate_within.9.year



after 9 yearsLCF_others.tax_gro.am_after.9.yearsLCF_others.tax_st.usable_after.9.yearsLCF_others.tax_lt.usable_after.9.yearsLCF_others.tax_revalu_after.9.yearsLCF_others.tax_rate_after.9.years



Not limited in timeLCF_others.tax_gro.am_unlimitedLCF_others.tax_st.usable_unlimitedLCF_others.tax_lt.usable_unlimitedLCF_others.tax_revalu_unlimitedLCF_others.tax_rate_unlimited



totalLCF_others.tax_gro.am_sumLCF_others.tax_st.usable_sumLCF_others.tax_lt.usable_sumLCF_others.tax_revalu_sum




 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 yearReport_LCF_{KIND}_gro.am_row1Report_LCF_{KIND}_usable_row1Report_LCF_{KIND}_not.usable_row1Report_LCF_{KIND}_revalu_row1Report_LCF_{KIND}_dt.short_row1Report_LCF_{KIND}_allow.short_row1Report_LCF_{KIND}_dt.long_row1Report_LCF_{KIND}_allow.long_row1Report_LCF_{KIND}_dt.sum_row1Report_LCF_{KIND}_allow.sum_row1
<LOSSTYPE>, 2 to 5 yearsReport_LCF_{KIND}_gro.am_row2Report_LCF_{KIND}_usable_row2Report_LCF_{KIND}_not.usable_row2Report_LCF_{KIND}_revalu_row2Report_LCF_{KIND}_dt.short_row2Report_LCF_{KIND}_allow.short_row2Report_LCF_{KIND}_dt.long_row2Report_LCF_{KIND}_allow.long_row2Report_LCF_{KIND}_dt.sum_row2Report_LCF_{KIND}_allow.sum_row2
<LOSSTYPE>, 6 to 9 yearsReport_LCF_{KIND}_gro.am_row3Report_LCF_{KIND}_usable_row3Report_LCF_{KIND}_not.usable_row3Report_LCF_{KIND}_revalu_row3Report_LCF_{KIND}_dt.short_row3Report_LCF_{KIND}_allow.short_row3Report_LCF_{KIND}_dt.long_row3Report_LCF_{KIND}_allow.long_row3Report_LCF_{KIND}_dt.sum_row3Report_LCF_{KIND}_allow.sum_row3
<LOSSTYPE>, after 9 yearsReport_LCF_{KIND}_gro.am_row4Report_LCF_{KIND}_usable_row4Report_LCF_{KIND}_not.usable_row4Report_LCF_{KIND}_revalu_row4Report_LCF_{KIND}_dt.short_row4Report_LCF_{KIND}_allow.short_row4Report_LCF_{KIND}_dt.long_row4Report_LCF_{KIND}_allow.long_row4Report_LCF_{KIND}_dt.sum_row4Report_LCF_{KIND}_allow.sum_row4
<LOSSTYPE>, unlimitedReport_LCF_{KIND}_gro.am_row5Report_LCF_{KIND}_usable_row5Report_LCF_{KIND}_not.usable_row5Report_LCF_{KIND}_revalu_row5Report_LCF_{KIND}_dt.short_row5Report_LCF_{KIND}_allow.short_row5Report_LCF_{KIND}_dt.long_row5Report_LCF_{KIND}_allow.long_row5Report_LCF_{KIND}_dt.sum_row5Report_LCF_{KIND}_allow.sum_row5
<LOSSTYPE>, customReport_LCF_{KIND}_gro.am_row6Report_LCF_{KIND}_usable_row6Report_LCF_{KIND}_not.usable_row6Report_LCF_{KIND}_revalu_row6Report_LCF_{KIND}_dt.short_row6Report_LCF_{KIND}_allow.short_row6Report_LCF_{KIND}_dt.long_row6Report_LCF_{KIND}_allow.long_row6Report_LCF_{KIND}_dt.sum_row6Report_LCF_{KIND}_allow.sum_row6
<LOSSTYPE>, TotalReport_LCF_{KIND}_gro.am_sumReport_LCF_{KIND}_usable_sumReport_LCF_{KIND}_not.usable_sumReport_LCF_{KIND}_revalu_sumReport_LCF_{KIND}_dt.short_sumReport_LCF_{KIND}_allow.short_sumReport_LCF_{KIND}_dt.long_sumReport_LCF_{KIND}_allow.long_sumReport_LCF_{KIND}_dt.sumReport_LCF_{KIND}_allow.sum
Total over all loss typesReport_LCF.tax_gro.am_sumReport_LCF.tax_usable_sumReport_LCF.tax_not.usable_sumReport_LCF.tax_revalu_sumReport_LCF.tax_dt.short_sumReport_LCF.tax_allow.short_sumReport_LCF.tax_dt.long_sumReport_LCF.tax_allow.long_sumReport_LCF.tax_dt.sumReport_LCF.tax_allow.sum
 Development losses carried forward
Development losses carried forward
corporate income taxlicher losses carried forward
State previous periodAdjustments from previous period  Utilization / addition current periodExpiration in current period and other adjustmentsClosing balance current period
ROLLFORWARD_LCF_corporate.prioryearROLLFORWARD_LCF_corporate.alignmentROLLFORWARD_LCF_corporate.allocationROLLFORWARD_LCF_corporate.expiryROLLFORWARD_LCF_corporate.remaining
if OGROLLFORWARD_LCF_corporate.alignment_OGROLLFORWARD_LCF_corporate.allocation_pos_OG(if positive)
if OTROLLFORWARD_LCF_corporate.alignment_OTROLLFORWARD_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 periodAdjustments from previous period  Utilization / addition current periodExpiration in current period and other adjustmentsClosing balance current period
ROLLFORWARD_LCF_regional.prioryearROLLFORWARD_LCF_regional.alignmentROLLFORWARD_LCF_regional.allocationROLLFORWARD_LCF_regional.expiryROLLFORWARD_LCF_regional.remaining
if OGROLLFORWARD_LCF_regional.alignment_OGROLLFORWARD_LCF_regional.allocation_pos_OG(if positive)
if OTROLLFORWARD_LCF_regional.alignment_OTROLLFORWARD_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 periodAdjustments from previous period  Utilization / addition current periodExpiration in current period and other adjustmentsClosing balance current period
ROLLFORWARD_LCF_kapitalgains.prioryearROLLFORWARD_LCF_kapitalgains.alignmentROLLFORWARD_LCF_kapitalgains.allocationROLLFORWARD_LCF_kapitalgains.expiryROLLFORWARD_LCF_kapitalgains.remaining





Tax credits
State previous periodAdjustments from previous period  Utilization / addition current periodExpiration in current period and other adjustmentsClosing balance current period
ROLLFORWARD_LCF_taxcredits.prioryearROLLFORWARD_LCF_taxcredits.alignmentROLLFORWARD_LCF_taxcredits.allocationROLLFORWARD_LCF_taxcredits.expiryROLLFORWARD_LCF_taxcredits.remaining





losses carried forward § 15a EStG
State previous periodAdjustments from previous period  Utilization / addition current periodExpiration in current period and other adjustmentsClosing balance current period
ROLLFORWARD_LCF_otherlcf1.prioryearROLLFORWARD_LCF_otherlcf1.alignmentROLLFORWARD_LCF_otherlcf1.allocationROLLFORWARD_LCF_otherlcf1.expiryROLLFORWARD_LCF_otherlcf1.remaining





Other tax benefits
State previous periodAdjustments from previous period  Utilization / addition current periodExpiration in current period and other adjustmentsClosing balance current period
ROLLFORWARD_LCF_otherlcf2.prioryearROLLFORWARD_LCF_otherlcf2.alignmentROLLFORWARD_LCF_otherlcf2.allocationROLLFORWARD_LCF_otherlcf2.expiryROLLFORWARD_LCF_otherlcf2.remaining
 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 valueManual adjustmentTotal

DataTransfer_ERP_{Positions-Nr.}[_{Business Unit-ID}]

DataTransfer_CORR_{Positions-Nr.}[_{Business Unit-ID}]

DataTransfer_SUM_{Positions-Nr.}[_{Business Unit-ID}]