Key figures can be calculated from one or more data points of a notification. To do this, the data points must be addressed via their unique position in the notification (see examples below).
The following functions can be performed in the Key Performance Indicators area:
- Displaying and Calculating a Number/Formula from a Notification
- Simple playback or calculation using formulas
- Cross-table/comprehensive calculations within a report
- Key figures are assigned to a reporting requirement.
- Key figures can also be cross-reporting requirements
- Automatic calculation of key performance indicators for all reports in key performance indicator views
- Indication and verification of materiality limits, e.g. for risk indicators
On the XBRL portal, cross-reporting requirement key figures can be created. They enable you to compare or calculate data points from notifications with different reporting requirements. To ensure that notifications can be compared, they must each have the same reporting entity and the same key date.
Examples of the key figures are:
Solvency II:
- Total Assets: Table S.02.02.01.01, row R0100, column C0020, All Sheets -> {S.02.02.01.01, R0100, C0020, sNNN}.
- Total Liabilities: Table S.02.02.01.01, row R0200, column C0020, All Sheets -> {S.02.02.01.01, R0200, C0020, sNNN}.
COREP:
- Tier 1 capital ratio: Table C_03.00, row r030, column c010 -> {C_03.00, r030, c010}.
- Total Capital Ratio: Table C_03.00, row r050, column c010 -> {C_03.00, r030, c010}.
