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From Open Risk Manual
Subcategories
This category has the following 2 subcategories, out of 2 total.
X
- XBRL Glossary (64 P)
- XBRL Reporting (8 P)
Pages in category "XBRL"
The following 176 pages are in this category, out of 176 total.
C
- Cash Advances And Loans Made To Other Parties
- Cash And Cash Equivalents
- Cash And Cash Equivalents At Beginning Of Period
- Cash And Cash Equivalents At End Of Period
- Cash Flows From Financing Activities
- Cash Flows From Investing Activities
- Cash Flows From Losing Control Of Subsidiaries Or Other Businesses
- Cash Flows From Operating Activities
- Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses
- Cash Payments For Futures Contracts Forward Contracts Option Contracts And Swap Contracts
- Cash Receipts From Futures Contracts Forward Contracts Option Contracts And Swap Contracts
- Cash Receipts From Repayment Of Advances And Loans Made To Other Parties
- Components Of Equity
- Comprehensive Income Attributable To
- Comprehensive Income Attributable To Non Controlling Interests
- Comprehensive Income Attributable To Owners Of Parent
- Cost Of Sales
- Current Assets
- Current Biological Assets At Cost Less Accumulated Depreciation And Impairment
- Current Biological Assets At Fair Value
- Current Borrowings
- Current Inventories
- Current Liabilities
- Current Non Cash Assets Pledged As Collateral
- Current Portion Of Non Current Borrowings
- Current Provisions
- Current Provisions For Employee Benefits
- Current Tax Assets Current
- Current Tax Assets Non Current
- Current Tax Liabilities Current
- Current Tax Liabilities Non Current
- Currently Stated
D
E
I
- Income Taxes Refund
- Increase Due To Changes In Accounting Policy
- Increase Due To Changes In Accounting Policy And Corrections Of Prior Period Errors
- Increase Due To Changes In Accounting Policy Required By Ifrs For Smes
- Increase Due To Corrections Of Prior Period Errors
- Increase Due To Voluntary Changes In Accounting Policy
- Increase Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss Of Control Equity
- Increase Through Other Changes Equity
- Increase Through Other Contributions By Owners Equity
- Increase Through Share Based Payment Transactions Equity
- Increase Through Treasury Share Transactions Equity
- Intangible Assets Other Than Goodwill
- Interest Paid
- Interest Received
- Investment Property At Cost Less Accumulated Depreciation And Impairment
- Investment Property At Fair Value Through Profit Or Loss
- Investments In Associates
- Investments In Joint Ventures
- Issue Of Equity
- Issued Capital
N
- Net Cash Flows From Financing Activities
- Net Cash Flows From Investing Activities
- Net Cash Flows From Operating Activities
- Net Increase In Cash And Cash Equivalents
- Net Increase In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes
- Non Controlling Interests
- Non Current Assets
- Non Current Biological Assets At Cost Less Accumulated Depreciation And Impairment
- Non Current Biological Assets At Fair Value
- Non Current Inventories
- Non Current Liabilities
- Non Current Non Cash Assets Pledged As Collateral
- Non Current Portion Of Non Current Borrowings
- Non Current Provisions
- Non Current Provisions For Employee Benefits
O
- OCI Actuarial Gains On Defined Benefit Plans
- OCI Exchange Differences On Translation
- OCI From Cash Flow Hedges
- OCI From Gains On Revaluation
- OCI Not Reclassified To Profit Or Loss
- OCI Reclassified To Profit Or Loss
- Other Cash Payments From Operating Activities
- Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities
- Other Cash Payments To Acquire Interests In Joint Ventures
- Other Cash Receipts From Operating Activities
- Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities
- Other Cash Receipts From Sales Of Interests In Joint Ventures
- Other Current Financial Assets
- Other Current Financial Liabilities
- Other Current Non Financial Assets
- Other Current Non Financial Liabilities
- Other Current Provisions
- Other Equity Interest
- Other Expense
- Other Gains
- Other Income
- Other Inflows Of Cash
- Other Non Current Financial Assets
- Other Non Current Financial Liabilities
- Other Non Current Non Financial Assets
- Other Non Current Non Financial Liabilities
- Other Non Current Provisions
- Other Reserves
P
- Payments For Premiums And Claims Annuities And Other Policy Benefits
- Payments From Contracts Held For Dealing Or Trading Purpose
- Payments Of Finance Lease Liabilities
- Payments Of Other Equity Instruments
- Payments To Acquire Or Redeem Entity'S Shares
- Payments To And On Behalf Of Employees
- Payments To Suppliers For Goods And Services
- Previously Stated
- Proceeds From Borrowings
- Proceeds From Issuing Other Equity Instruments
- Proceeds From Issuing Shares
- Proceeds From Sales Of Intangible Assets
- Proceeds From Sales Of Other Long Term Assets
- Proceeds From Sales Of Property Plant And Equipment
- Profit
- Profit Attributable To
- Profit Attributable To Non Controlling Interests
- Profit Attributable To Owners Of Parent
- Profit Before Tax
- Profit From Continuing Operations
- Profit From Discontinued Operations
- Property Plant And Equipment
- Purchase Of Intangible Assets
- Purchase Of Other Long Term Assets
- Purchase Of Property Plant And Equipment
R
- Receipts From Contracts Held For Dealing Or Trading Purposes
- Receipts From Premiums And Claims Annuities And Other Policy Benefits
- Receipts From Royalties Fees Commissions And Other Revenue
- Receipts From Sales Of Goods And Rendering Of Services
- Repayments Of Borrowings
- Reserve Of Cash Flow Hedges
- Reserve Of Exchange Differences On Translation
- Retained Earnings
- Retrospective Application And Retrospective Restatement
- Revaluation Surplus
- Revenue
S
T
- Tax Income
- Total Assets
- Total Comprehensive Income
- Total Current Assets
- Total Current Liabilities
- Total Current Provisions
- Total Equity
- Total Equity And Liabilities
- Total Equity Attributable To Owners Of Parent
- Total Increase In Equity
- Total Liabilities
- Total Non Current Assets
- Total Non Current Liabilities
- Total Non Current Provisions
- Total Other Comprehensive Income
- Trade And Other Current Payables
- Trade And Other Current Receivables
- Trade And Other Non Current Payables
- Trade And Other Non Current Receivables
- Treasury Shares
