---------------- 2022-01-01 muudatused ----------------- 0) id et-gaap_RelatedPartiesGuaranteesOfCloseFamilyMembersAndEntitiesUnderTheirPrevalentAndMaterialInfluenceOfManagementAndHigherDimension {http://xbrl.org/2005/xbrldt}typedDomainRef parandatud, õige: #et-gaap_RelatedPartiesGuaranteesOfCloseFamilyMembersAndEntitiesUnderTheirPrevalentAndMaterialInfluenceOfManagementAndHigherItem (hiljem element ka kustutatud) 1) Suurbritannia EU / EU väliste riikide klassifikaatorite muudatus: EuropeanUnionCountryEnumeration -> OutsideOfEuropeanUnionCountryEnumeration 2) FinancingActivitiesProceedsFromFinanceLease ning FinancingActivitiesProceedsFromFinanceLeaseConsolidated ENG label parandatud: oli: Proceeds from finance lease uus: Repayments of finance lease liabilities NB! elemendi id pole muutunud! 3) Loodud uus vorm KÜ'dele: [601070] Netovarade muutuste aruanne (KÜ) Vormi jaoks ka uus element: ChangesInNetAssetsReserveCapital EST: Reservkapital ENG: Reserve Capital Infolipik: KrtS § 48 järgi peab korteriühistul olema reservkapital, mille suurus on vähemalt üks kaheteistkümnendik korteriühistu aasta eeldatavatest kuludest. Reservkapitali suuruse üle otsustab korteriomanike üldkoosolek. 4) Arvestuspõhimõtete vormides uued elemendid ning vormide täiendused: AccountingPoliciesEventsAfterReportingDate EST: Sündmused pärast aruandekuupäeva ENG: Events after reporting date AccountingPoliciesEventsAfterReportingDateConsolidated EST: Sündmused pärast aruandekuupäeva ENG: Events after reporting date Muudatused vormides: [801000] Lisa: Arvestuspõhimõtted [801010] Lisa: Arvestuspõhimõtted (MTÜ/SA) [801020] Lisa: Arvestuspõhimõtted (konsolideeritud) 5) Muutused vormides: [804010] Lisa: Nõuded ja ettemaksed [804030] Lisa: Nõuded ja ettemaksed (konsolideeritud) [804050] Lisa: Nõuded ja ettemaksed (likvideerimisaruanne, likvideerimise vahearuanne) Laenunõuete element tõstetud eraldi välja muudest nõuetest, muudetud nii struktuurid kui ka arvutusreeglid. NB! portaali põhised lisakalkuleerimisreeglid vaja muuta! 6) Laenunõete elemendi muudest nõuetest tõstimise tulemusel muudatused: Uued elemendid väike ettevõtja bilansidele: ShortTermLoanReceivables (Laenunõuded, lühiajalised) ShortTermLoanReceivablesConsolidated (Laenunõuded, lühiajalised) LongTermLoanReceivables (Laenunõuded, pikaajalised) LongTermLoanReceivablesConsolidated (Laenunõuded, pikaajalised) Muudetud vormid (sh pre, cal, def sidusbaasid): [201012] Bilanss, osaühing, väikeettevõtja [201013] Bilanss, osaühing, väikeettevõtja, kasvava likviidsuse järjekorras [201022] Bilanss, osaühing (konsolideeritud), väikeettevõtja [201023] Bilanss, osaühing (konsolideeritud), väikeettevõtja, kasvava likviidsuse järjekorras [201032] Bilanss, aktsiaselts, väikeettevõtja [201033] Bilanss, aktsiaselts, väikeettevõtja, kasvava likviidsuse järjekorras [201042] Bilanss, aktsiaselts (konsolideeritud), väikeettevõtja [201043] Bilanss, aktsiaselts (konsolideeritud), väikeettevõtja, kasvava likviidsuse järjekorras [202012] Likvideerimise algbilanss, osaühing, väikeettevõtja [202013] Likvideerimise algbilanss, osaühing, väikeettevõtja, kasvava likviidsuse järjekorras [202022] Likvideerimise vahebilanss, osaühing, väikeettevõtja [202023] Likvideerimise vahebilanss, osaühing, väikeettevõtja, kasvava likviidsuse järjekorras [202032] Likvideerimise algbilanss, aktsiaselts, väikeettevõtja [202033] Likvideerimise algbilanss, aktsiaselts, väikeettevõtja, kasvava likviidsuse järjekorras [202042] Likvideerimise vahebilanss, aktsiaselt, väikeettevõtja [202043] Likvideerimise vahebilanss, aktsiaselt, väikeettevõtja, kasvava likviidsuse järjekorras [202072] Lõppbilanss, osaühing, väikeettevõtja [202073] Lõppbilanss, osaühing, väikeettevõtja, kasvava likviidsuse järjekorras [202082] Lõppbilanss, aktsiaselts, väikeettevõtja [202083] Lõppbilanss, aktsiaselts, väikeettevõtja, kasvava likviidsuse järjekorras [859012] Lisa: Konsolideerimata bilanss, osaühing, väikeettevõtja [859013] Lisa: Konsolideerimata bilanss, osaühing, väikeettevõtja, kasvava likviidsuse järjekorras [859032] Lisa: Konsolideerimata bilanss, aktsiaselts, väikeettevõtja [859033] Lisa: Konsolideerimata bilanss, aktsiaselts, väikeettevõtja, kasvava likviidsuse järjekorras 7) Lisa Muud nõuded muudetud, uus lisa Laenunõuded loodud. Uued vormid (pre, def sidusbaasid): [811020] Lisa: Laenunõuded (NoteLoanReceivables_role-811020) [811030] Lisa: Laenunõuded (konsolideeritud) (NoteConsolidatedLoanReceivables_role-811030) Uued elemendid: NoteLoanReceivablesAbstract (Lisa: Laenunõuded; Note: Loan receivables) NoteLoanReceivablesConsolidatedAbstract (Lisa: Laenunõuded; Note: Loan receivables) LoanReceivablesAbstract (Laenunõuded [esitlus]; Loan receivables [presentation]) NoteLoanReceivables (Lisa: Laenunõuded, lisainformatsioon) NoteLoanReceivablesConsolidated (Lisa: Laenunõuded, lisainformatsioon) Vanadest vormidest üleviidud laenunõuete elemendid eraldi oma lisasse, tulemusel muudetud vormid: [811000] Lisa: Muud nõuded [811010] Lisa: Muud nõuded (konsolideeritud) 8) Uued elemendid ning muudatused vormides: RelatedPartiesPayables (Võlad seotud osapooltele) RelatedPartiesPayablesConsolidated (Võlad seotud osapooltele) muutused vormides> [822000] Lisa: Võlad ja ettemaksed [822010] Lisa: Võlad ja ettemaksed (konsolideeritud) [822020] Lisa: Võlad ja ettemaksed (likvideerimisaruanne, likvideerimise vahearuanne) 9) Lisaga seotud osapooled seotud muudatused: Uus vorm, SA-dele (MTÜ baasil, va liikmete arvu elemendid) Kõik 4 uut vormi uute struktuuridega ning uute elementidega, vana elemendid kustutatud. Uued elemendid: ShortTermAbstract RelatedPartiesShortTermReceivablesAndPrepaymentsAbstract RelatedPartiesShortTermReceivablesAndPrepaymentsParentCompany RelatedPartiesShortTermReceivablesAndPrepaymentsFoundersAndMembers RelatedPartiesShortTermReceivablesAndPrepaymentsSubsidiaries RelatedPartiesShortTermReceivablesAndPrepaymentsAssociates RelatedPartiesShortTermReceivablesAndPrepaymentsOtherEntitiesBelongingIntoSameConsolidationGroup RelatedPartiesShortTermReceivablesAndPrepaymentsOtherEntitiesBelongingIntoSameConsolidationGroupNPO RelatedPartiesShortTermReceivablesAndPrepaymentsManagementAndHigherSupervisoryBodyAndIndividualsWithMaterialOwnershipInterest RelatedPartiesShortTermReceivablesAndPrepaymentsLegalPersonWithMaterialOwnershipInterest RelatedPartiesShortTermReceivablesAndPrepaymentsCloseFamilyMembersAndEntitiesUnderTheirPrevalentAndMaterialInfluenceOfManagementAndHigher RelatedPartiesShortTermReceivablesAndPrepaymentsTotal RelatedPartiesShortTermLoanLiabilitiesAbstract RelatedPartiesShortTermLoanLiabilitiesParentCompany RelatedPartiesShortTermLoanLiabilitiesFoundersAndMembers RelatedPartiesShortTermLoanLiabilitiesSubsidiaries RelatedPartiesShortTermLoanLiabilitiesAssociates RelatedPartiesShortTermLoanLiabilitiesOtherEntitiesBelongingIntoSameConsolidationGroup RelatedPartiesShortTermLoanLiabilitiesOtherEntitiesBelongingIntoSameConsolidationGroupNPO RelatedPartiesShortTermLoanLiabilitiesManagementAndHigherSupervisoryBodyAndIndividualsWithMaterialOwnershipInterest RelatedPartiesShortTermLoanLiabilitiesLegalPersonWithMaterialOwnershipInterest RelatedPartiesShortTermLoanLiabilitiesCloseFamilyMembersAndEntitiesUnderTheirPrevalentAndMaterialInfluenceOfManagementAndHigher RelatedPartiesShortTermLoanLiabilitiesTotal RelatedPartiesShortTermPayablesAndPrepaymentsAbstract RelatedPartiesShortTermPayablesAndPrepaymentsParentCompany RelatedPartiesShortTermPayablesAndPrepaymentsFoundersAndMembers RelatedPartiesShortTermPayablesAndPrepaymentsSubsidiaries RelatedPartiesShortTermPayablesAndPrepaymentsAssociates RelatedPartiesShortTermPayablesAndPrepaymentsOtherEntitiesBelongingIntoSameConsolidationGroup RelatedPartiesShortTermPayablesAndPrepaymentsOtherEntitiesBelongingIntoSameConsolidationGroupNPO RelatedPartiesShortTermPayablesAndPrepaymentsManagementAndHigherSupervisoryBodyAndIndividualsWithMaterialOwnershipInterest RelatedPartiesShortTermPayablesAndPrepaymentsLegalPersonWithMaterialOwnershipInterest RelatedPartiesShortTermPayablesAndPrepaymentsCloseFamilyMembersAndEntitiesUnderTheirPrevalentAndMaterialInfluenceOfManagementAndHigher RelatedPartiesShortTermPayablesAndPrepaymentsTotal LongTermAbstract RelatedPartiesLongTermReceivablesAndPrepaymentsAbstract RelatedPartiesLongTermReceivablesAndPrepaymentsParentCompany RelatedPartiesLongTermReceivablesAndPrepaymentsFoundersAndMembers RelatedPartiesLongTermReceivablesAndPrepaymentsSubsidiaries RelatedPartiesLongTermReceivablesAndPrepaymentsAssociates RelatedPartiesLongTermReceivablesAndPrepaymentsOtherEntitiesBelongingIntoSameConsolidationGroup RelatedPartiesLongTermReceivablesAndPrepaymentsOtherEntitiesBelongingIntoSameConsolidationGroupNPO RelatedPartiesLongTermReceivablesAndPrepaymentsManagementAndHigherSupervisoryBodyAndIndividualsWithMaterialOwnershipInterest RelatedPartiesLongTermReceivablesAndPrepaymentsLegalPersonWithMaterialOwnershipInterest RelatedPartiesLongTermReceivablesAndPrepaymentsCloseFamilyMembersAndEntitiesUnderTheirPrevalentAndMaterialInfluenceOfManagementAndHigher RelatedPartiesLongTermReceivablesAndPrepaymentsTotal RelatedPartiesLongTermLoanLiabilitiesAbstract RelatedPartiesLongTermLoanLiabilitiesParentCompany RelatedPartiesLongTermLoanLiabilitiesFoundersAndMembers RelatedPartiesLongTermLoanLiabilitiesSubsidiaries RelatedPartiesLongTermLoanLiabilitiesAssociates RelatedPartiesLongTermLoanLiabilitiesOtherEntitiesBelongingIntoSameConsolidationGroup RelatedPartiesLongTermLoanLiabilitiesOtherEntitiesBelongingIntoSameConsolidationGroupNPO RelatedPartiesLongTermLoanLiabilitiesManagementAndHigherSupervisoryBodyAndIndividualsWithMaterialOwnershipInterest RelatedPartiesLongTermLoanLiabilitiesLegalPersonWithMaterialOwnershipInterest RelatedPartiesLongTermLoanLiabilitiesCloseFamilyMembersAndEntitiesUnderTheirPrevalentAndMaterialInfluenceOfManagementAndHigher RelatedPartiesLongTermLoanLiabilitiesTotal RelatedPartiesLongTermPayablesAndPrepaymentsAbstract RelatedPartiesLongTermPayablesAndPrepaymentsParentCompany RelatedPartiesLongTermPayablesAndPrepaymentsFoundersAndMembers RelatedPartiesLongTermPayablesAndPrepaymentsSubsidiaries RelatedPartiesLongTermPayablesAndPrepaymentsAssociates RelatedPartiesLongTermPayablesAndPrepaymentsOtherEntitiesBelongingIntoSameConsolidationGroup RelatedPartiesLongTermPayablesAndPrepaymentsOtherEntitiesBelongingIntoSameConsolidationGroupNPO RelatedPartiesLongTermPayablesAndPrepaymentsManagementAndHigherSupervisoryBodyAndIndividualsWithMaterialOwnershipInterest RelatedPartiesLongTermPayablesAndPrepaymentsLegalPersonWithMaterialOwnershipInterest RelatedPartiesLongTermPayablesAndPrepaymentsCloseFamilyMembersAndEntitiesUnderTheirPrevalentAndMaterialInfluenceOfManagementAndHigher RelatedPartiesLongTermPayablesAndPrepaymentsTotal NoteRelatedPartiesGivenLoansAbstract RelatedPartiesAllocationByGivenLoansHypercube RelatedPartiesAllocationByGivenLoansDimension RelatedPartiesGivenLoansAtEndOfPreviousPeriodAbstract RelatedPartiesGivenLoansAbstract RelatedPartiesGivenLoansRepaymentsAbstract RelatedPartiesGivenLoansAtEndOfPeriodAbstract RelatedPartiesGivenLoansInterestAccruedForPeriodAbstract RelatedPartiesGivenLoansOfParentCompany RelatedPartiesGivenLoansOfFoundersAndMembers RelatedPartiesGivenLoansOfSubsidiaries RelatedPartiesGivenLoansOfAssociates RelatedPartiesGivenLoansOfOtherEntitiesBelongingIntoSameConsolidationGroup RelatedPartiesGivenLoansOfOtherEntitiesBelongingIntoSameConsolidationGroupNPO RelatedPartiesGivenLoansOfManagementAndHigherSupervisoryBodyAndIndividualsWithMaterialOwnershipInterest RelatedPartiesGivenLoansOfLegalPersonWithMaterialOwnershipInterest RelatedPartiesGivenLoansOfCloseFamilyMembersAndEntitiesUnderTheirPrevalentAndMaterialInfluenceOfManagementAndHigher RelatedPartiesGivenLoansTotal RelatedPartiesGivenLoansOfParentCompanyConsolidated RelatedPartiesGivenLoansOfSubsidiariesConsolidated RelatedPartiesGivenLoansOfAssociatesConsolidated RelatedPartiesGivenLoansOfOtherEntitiesBelongingIntoSameConsolidationGroupConsolidated RelatedPartiesGivenLoansOfManagementAndHigherSupervisoryBodyAndIndividualsWithMaterialOwnershipInterestConsolidated RelatedPartiesGivenLoansOfLegalPersonWithMaterialOwnershipInterestConsolidated RelatedPartiesGivenLoansOfCloseFamilyMembersAndEntitiesUnderTheirPrevalentAndMaterialInfluenceOfManagementAndHigherConsolidated RelatedPartiesGivenLoansTotalConsolidated NoteRelatedPartiesLoanCommitmentsAbstract RelatedPartiesAllocationByLoanCommitmentsHypercube RelatedPartiesAllocationByLoanCommitmentsDimension RelatedPartiesLoanCommitmentsAtEndOfPreviousPeriodAbstract RelatedPartiesLoanCommitmentsLoansReceivedAbstract RelatedPartiesLoanCommitmentsRepaymentsAbstract RelatedPartiesLoanCommitmentsAtEndOfPeriodAbstract RelatedPartiesLoanCommitmentsInterestAccruedForPeriodAbstract RelatedPartiesLoanCommitmentsOfParentCompany RelatedPartiesLoanCommitmentsOfFoundersAndMembers RelatedPartiesLoanCommitmentsOfSubsidiaries RelatedPartiesLoanCommitmentsOfAssociates RelatedPartiesLoanCommitmentsOfOtherEntitiesBelongingIntoSameConsolidationGroup RelatedPartiesLoanCommitmentsOfOtherEntitiesBelongingIntoSameConsolidationGroupNPO RelatedPartiesLoanCommitmentsOfManagementAndHigherSupervisoryBodyAndIndividualsWithMaterialOwnershipInterest RelatedPartiesLoanCommitmentsOfLegalPersonWithMaterialOwnershipInterest RelatedPartiesLoanCommitmentsOfCloseFamilyMembersAndEntitiesUnderTheirPrevalentAndMaterialInfluenceOfManagementAndHigher RelatedPartiesLoanCommitmentsTotal RelatedPartiesLoanCommitmentsOfParentCompanyConsolidated RelatedPartiesLoanCommitmentsOfSubsidiariesConsolidated RelatedPartiesLoanCommitmentsOfAssociatesConsolidated RelatedPartiesLoanCommitmentsOfOtherEntitiesBelongingIntoSameConsolidationGroupConsolidated RelatedPartiesLoanCommitmentsOfManagementAndHigherSupervisoryBodyAndIndividualsWithMaterialOwnershipInterestConsolidated RelatedPartiesLoanCommitmentsOfLegalPersonWithMaterialOwnershipInterestConsolidated RelatedPartiesLoanCommitmentsOfCloseFamilyMembersAndEntitiesUnderTheirPrevalentAndMaterialInfluenceOfManagementAndHigherConsolidated RelatedPartiesLoanCommitmentsTotalConsolidated NoteRelatedPartiesSalesAbstract RelatedPartiesAllocationBySalesPurchasesHypercube RelatedPartiesAllocationBySalesPurchasesDimension RelatedPartiesGoodsAbstract RelatedPartiesServicesAbstract RelatedPartiesNonCurrentAssetsAbstract RelatedPartiesSalesOfParentCompany RelatedPartiesSalesOfFoundersAndMembers RelatedPartiesSalesOfSubsidiaries RelatedPartiesSalesOfAssociates RelatedPartiesSalesOfOtherEntitiesBelongingIntoSameConsolidationGroup RelatedPartiesSalesOfOtherEntitiesBelongingIntoSameConsolidationGroupNPO RelatedPartiesSalesOfManagementAndHigherSupervisoryBodyAndIndividualsWithMaterialOwnershipInterest RelatedPartiesSalesOfLegalPersonWithMaterialOwnershipInterest RelatedPartiesSalesOfCloseFamilyMembersAndEntitiesUnderTheirPrevalentAndMaterialInfluenceOfManagementAndHigher RelatedPartiesSalesTotal RelatedPartiesSalesOfParentCompanyConsolidated RelatedPartiesSalesOfSubsidiariesConsolidated RelatedPartiesSalesOfAssociatesConsolidated RelatedPartiesSalesOfOtherEntitiesBelongingIntoSameConsolidationGroupConsolidated RelatedPartiesSalesOfManagementAndHigherSupervisoryBodyAndIndividualsWithMaterialOwnershipInterestConsolidated RelatedPartiesSalesOfLegalPersonWithMaterialOwnershipInterestConsolidated RelatedPartiesSalesOfCloseFamilyMembersAndEntitiesUnderTheirPrevalentAndMaterialInfluenceOfManagementAndHigherConsolidated RelatedPartiesSalesTotalConsolidated NoteRelatedPartiesPurchasesAbstract RelatedPartiesPurchasesOfParentCompany RelatedPartiesPurchasesOfFoundersAndMembers RelatedPartiesPurchasesOfSubsidiaries RelatedPartiesPurchasesOfAssociates RelatedPartiesPurchasesOfOtherEntitiesBelongingIntoSameConsolidationGroup RelatedPartiesPurchasesOfOtherEntitiesBelongingIntoSameConsolidationGroupNPO RelatedPartiesPurchasesOfManagementAndHigherSupervisoryBodyAndIndividualsWithMaterialOwnershipInterest RelatedPartiesPurchasesOfLegalPersonWithMaterialOwnershipInterest RelatedPartiesPurchasesOfCloseFamilyMembersAndEntitiesUnderTheirPrevalentAndMaterialInfluenceOfManagementAndHigher RelatedPartiesPurchasesTotal RelatedPartiesPurchasesOfParentCompanyConsolidated RelatedPartiesPurchasesOfSubsidiariesConsolidated RelatedPartiesPurchasesOfAssociatesConsolidated RelatedPartiesPurchasesOfOtherEntitiesBelongingIntoSameConsolidationGroupConsolidated RelatedPartiesPurchasesOfManagementAndHigherSupervisoryBodyAndIndividualsWithMaterialOwnershipInterestConsolidated RelatedPartiesPurchasesOfLegalPersonWithMaterialOwnershipInterestConsolidated RelatedPartiesPurchasesOfCloseFamilyMembersAndEntitiesUnderTheirPrevalentAndMaterialInfluenceOfManagementAndHigherConsolidated RelatedPartiesPurchasesTotalConsolidated NoteRelatedPartiesGuaranteesGivenAbstract RelatedPartiesAllocationByGuaranteesGivenReceivedHypercube RelatedPartiesAllocationByGuaranteesGivenReceivedDimension AdditionalDimensionalAllocationRelatedPartiesGuaranteesGivenReceivedHypercube AdditionalDimensionalAllocationByDueDateDimension RelatedPartiesGuaranteesGivenReceivedAtEndOfPeriodAbstract RelatedPartiesGuaranteesGivenReceivedAtEndOfPreviousPeriodAbstract RelatedPartiesGuaranteesGivenOfParentCompany RelatedPartiesGuaranteesGivenOfParentCompanyForAdditionalAllocation RelatedPartiesGuaranteesGivenOfFoundersAndMembers RelatedPartiesGuaranteesGivenOfFoundersAndMembersForAdditionalAllocation RelatedPartiesGuaranteesGivenOfSubsidiaries RelatedPartiesGuaranteesGivenOfSubsidiariesForAdditionalAllocation RelatedPartiesGuaranteesGivenOfAssociates RelatedPartiesGuaranteesGivenOfAssociatesForAdditionalAllocation RelatedPartiesGuaranteesGivenOfOtherEntitiesBelongingIntoSameConsolidationGroup RelatedPartiesGuaranteesGivenOfOtherEntitiesBelongingIntoSameConsolidationGroupForAdditionalAllocation RelatedPartiesGuaranteesGivenOfOtherEntitiesBelongingIntoSameConsolidationGroupNPO RelatedPartiesGuaranteesGivenOfOtherEntitiesBelongingIntoSameConsolidationGroupNPOForAdditionalAllocation RelatedPartiesGuaranteesGivenOfManagementAndHigherSupervisoryBodyAndIndividualsWithMaterialOwnershipInterest RelatedPartiesGuaranteesGivenOfManagementAndHigherSupervisoryBodyAndIndividualsWithMaterialOwnershipInterestForAdditionalAllocation RelatedPartiesGuaranteesGivenOfLegalPersonWithMaterialOwnershipInterest RelatedPartiesGuaranteesGivenOfLegalPersonWithMaterialOwnershipInterestForAdditionalAllocation RelatedPartiesGuaranteesGivenOfCloseFamilyMembersAndEntitiesUnderTheirPrevalentAndMaterialInfluenceOfManagementAndHigher RelatedPartiesGuaranteesGivenOfCloseFamilyMembersAndEntitiesUnderTheirPrevalentAndMaterialInfluenceOfManagementAndHigherForAdditionalAllocation RelatedPartiesGuaranteesGivenTotal RelatedPartiesGuaranteesGivenTotalForAdditionalAllocation RelatedPartiesGuaranteesGivenOfParentCompanyConsolidated RelatedPartiesGuaranteesGivenOfParentCompanyForAdditionalAllocationConsolidated RelatedPartiesGuaranteesGivenOfSubsidiariesConsolidated RelatedPartiesGuaranteesGivenOfSubsidiariesForAdditionalAllocationConsolidated RelatedPartiesGuaranteesGivenOfAssociatesConsolidated RelatedPartiesGuaranteesGivenOfAssociatesForAdditionalAllocationConsolidated RelatedPartiesGuaranteesGivenOfOtherEntitiesBelongingIntoSameConsolidationGroupConsolidated RelatedPartiesGuaranteesGivenOfOtherEntitiesBelongingIntoSameConsolidationGroupForAdditionalAllocationConsolidated RelatedPartiesGuaranteesGivenOfManagementAndHigherSupervisoryBodyAndIndividualsWithMaterialOwnershipInterestConsolidated RelatedPartiesGuaranteesGivenOfManagementAndHigherSupervisoryBodyAndIndividualsWithMaterialOwnershipInterestForAdditionalAllocationConsolidated RelatedPartiesGuaranteesGivenOfLegalPersonWithMaterialOwnershipInterestConsolidated RelatedPartiesGuaranteesGivenOfLegalPersonWithMaterialOwnershipInterestForAdditionalAllocationConsolidated RelatedPartiesGuaranteesGivenOfCloseFamilyMembersAndEntitiesUnderTheirPrevalentAndMaterialInfluenceOfManagementAndHigherConsolidated RelatedPartiesGuaranteesGivenOfCloseFamilyMembersAndEntitiesUnderTheirPrevalentAndMaterialInfluenceOfManagementAndHigherForAdditionalAllocationConsolidated RelatedPartiesGuaranteesGivenTotalConsolidated RelatedPartiesGuaranteesGivenTotalForAdditionalAllocationConsolidated NoteRelatedPartiesGuaranteesReceivedAbstract RelatedPartiesGuaranteesReceivedOfParentCompany RelatedPartiesGuaranteesReceivedOfParentCompanyForAdditionalAllocation RelatedPartiesGuaranteesReceivedOfFoundersAndMembers RelatedPartiesGuaranteesReceivedOfFoundersAndMembersForAdditionalAllocation RelatedPartiesGuaranteesReceivedOfSubsidiaries RelatedPartiesGuaranteesReceivedOfSubsidiariesForAdditionalAllocation RelatedPartiesGuaranteesReceivedOfAssociates RelatedPartiesGuaranteesReceivedOfAssociatesForAdditionalAllocation RelatedPartiesGuaranteesReceivedOfOtherEntitiesBelongingIntoSameConsolidationGroup RelatedPartiesGuaranteesReceivedOfOtherEntitiesBelongingIntoSameConsolidationGroupForAdditionalAllocation RelatedPartiesGuaranteesReceivedOfOtherEntitiesBelongingIntoSameConsolidationGroupNPO RelatedPartiesGuaranteesReceivedOfOtherEntitiesBelongingIntoSameConsolidationGroupNPOForAdditionalAllocation RelatedPartiesGuaranteesReceivedOfManagementAndHigherSupervisoryBodyAndIndividualsWithMaterialOwnershipInterest RelatedPartiesGuaranteesReceivedOfManagementAndHigherSupervisoryBodyAndIndividualsWithMaterialOwnershipInterestForAdditionalAllocation RelatedPartiesGuaranteesReceivedOfLegalPersonWithMaterialOwnershipInterest RelatedPartiesGuaranteesReceivedOfLegalPersonWithMaterialOwnershipInterestForAdditionalAllocation RelatedPartiesGuaranteesReceivedOfCloseFamilyMembersAndEntitiesUnderTheirPrevalentAndMaterialInfluenceOfManagementAndHigher RelatedPartiesGuaranteesReceivedOfCloseFamilyMembersAndEntitiesUnderTheirPrevalentAndMaterialInfluenceOfManagementAndHigherForAdditionalAllocation RelatedPartiesGuaranteesReceivedTotal RelatedPartiesGuaranteesReceivedTotalForAdditionalAllocation RelatedPartiesGuaranteesReceivedOfParentCompanyConsolidated RelatedPartiesGuaranteesReceivedOfParentCompanyForAdditionalAllocationConsolidated RelatedPartiesGuaranteesReceivedOfSubsidiariesConsolidated RelatedPartiesGuaranteesReceivedOfSubsidiariesForAdditionalAllocationConsolidated RelatedPartiesGuaranteesReceivedOfAssociatesConsolidated RelatedPartiesGuaranteesReceivedOfAssociatesForAdditionalAllocationConsolidated RelatedPartiesGuaranteesReceivedOfOtherEntitiesBelongingIntoSameConsolidationGroupConsolidated RelatedPartiesGuaranteesReceivedOfOtherEntitiesBelongingIntoSameConsolidationGroupForAdditionalAllocationConsolidated RelatedPartiesGuaranteesReceivedOfManagementAndHigherSupervisoryBodyAndIndividualsWithMaterialOwnershipInterestConsolidated RelatedPartiesGuaranteesReceivedOfManagementAndHigherSupervisoryBodyAndIndividualsWithMaterialOwnershipInterestForAdditionalAllocationConsolidated RelatedPartiesGuaranteesReceivedOfLegalPersonWithMaterialOwnershipInterestConsolidated RelatedPartiesGuaranteesReceivedOfLegalPersonWithMaterialOwnershipInterestForAdditionalAllocationConsolidated RelatedPartiesGuaranteesReceivedOfCloseFamilyMembersAndEntitiesUnderTheirPrevalentAndMaterialInfluenceOfManagementAndHigherConsolidated RelatedPartiesGuaranteesReceivedOfCloseFamilyMembersAndEntitiesUnderTheirPrevalentAndMaterialInfluenceOfManagementAndHigherForAdditionalAllocationConsolidated RelatedPartiesGuaranteesReceivedTotalConsolidated RelatedPartiesGuaranteesReceivedTotalForAdditionalAllocationConsolidated RelatedPartiesShortTermReceivablesAndPrepaymentsParentCompanyConsolidated RelatedPartiesShortTermReceivablesAndPrepaymentsSubsidiariesConsolidated RelatedPartiesShortTermReceivablesAndPrepaymentsAssociatesConsolidated RelatedPartiesShortTermReceivablesAndPrepaymentsOtherEntitiesBelongingIntoSameConsolidationGroupConsolidated RelatedPartiesShortTermReceivablesAndPrepaymentsManagementAndHigherSupervisoryBodyAndIndividualsWithMaterialOwnershipInterestConsolidated RelatedPartiesShortTermReceivablesAndPrepaymentsLegalPersonWithMaterialOwnershipInterestConsolidated RelatedPartiesShortTermReceivablesAndPrepaymentsCloseFamilyMembersAndEntitiesUnderTheirPrevalentAndMaterialInfluenceOfManagementAndHigherConsolidated RelatedPartiesShortTermReceivablesAndPrepaymentsTotalConsolidated RelatedPartiesShortTermLoanLiabilitiesParentCompanyConsolidated RelatedPartiesShortTermLoanLiabilitiesSubsidiariesConsolidated RelatedPartiesShortTermLoanLiabilitiesAssociatesConsolidated RelatedPartiesShortTermLoanLiabilitiesOtherEntitiesBelongingIntoSameConsolidationGroupConsolidated RelatedPartiesShortTermLoanLiabilitiesManagementAndHigherSupervisoryBodyAndIndividualsWithMaterialOwnershipInterestConsolidated RelatedPartiesShortTermLoanLiabilitiesLegalPersonWithMaterialOwnershipInterestConsolidated RelatedPartiesShortTermLoanLiabilitiesCloseFamilyMembersAndEntitiesUnderTheirPrevalentAndMaterialInfluenceOfManagementAndHigherConsolidated RelatedPartiesShortTermLoanLiabilitiesTotalConsolidated RelatedPartiesShortTermPayablesAndPrepaymentsParentCompanyConsolidated RelatedPartiesShortTermPayablesAndPrepaymentsSubsidiariesConsolidated RelatedPartiesShortTermPayablesAndPrepaymentsAssociatesConsolidated RelatedPartiesShortTermPayablesAndPrepaymentsOtherEntitiesBelongingIntoSameConsolidationGroupConsolidated RelatedPartiesShortTermPayablesAndPrepaymentsManagementAndHigherSupervisoryBodyAndIndividualsWithMaterialOwnershipInterestConsolidated RelatedPartiesShortTermPayablesAndPrepaymentsLegalPersonWithMaterialOwnershipInterestConsolidated RelatedPartiesShortTermPayablesAndPrepaymentsCloseFamilyMembersAndEntitiesUnderTheirPrevalentAndMaterialInfluenceOfManagementAndHigherConsolidated RelatedPartiesShortTermPayablesAndPrepaymentsTotalConsolidated RelatedPartiesLongTermReceivablesAndPrepaymentsParentCompanyConsolidated RelatedPartiesLongTermReceivablesAndPrepaymentsSubsidiariesConsolidated RelatedPartiesLongTermReceivablesAndPrepaymentsAssociatesConsolidated RelatedPartiesLongTermReceivablesAndPrepaymentsOtherEntitiesBelongingIntoSameConsolidationGroupConsolidated RelatedPartiesLongTermReceivablesAndPrepaymentsManagementAndHigherSupervisoryBodyAndIndividualsWithMaterialOwnershipInterestConsolidated RelatedPartiesLongTermReceivablesAndPrepaymentsLegalPersonWithMaterialOwnershipInterestConsolidated RelatedPartiesLongTermReceivablesAndPrepaymentsCloseFamilyMembersAndEntitiesUnderTheirPrevalentAndMaterialInfluenceOfManagementAndHigherConsolidated RelatedPartiesLongTermReceivablesAndPrepaymentsTotalConsolidated RelatedPartiesLongTermLoanLiabilitiesParentCompanyConsolidated RelatedPartiesLongTermLoanLiabilitiesSubsidiariesConsolidated RelatedPartiesLongTermLoanLiabilitiesAssociatesConsolidated RelatedPartiesLongTermLoanLiabilitiesOtherEntitiesBelongingIntoSameConsolidationGroupConsolidated RelatedPartiesLongTermLoanLiabilitiesManagementAndHigherSupervisoryBodyAndIndividualsWithMaterialOwnershipInterestConsolidated RelatedPartiesLongTermLoanLiabilitiesLegalPersonWithMaterialOwnershipInterestConsolidated RelatedPartiesLongTermLoanLiabilitiesCloseFamilyMembersAndEntitiesUnderTheirPrevalentAndMaterialInfluenceOfManagementAndHigherConsolidated RelatedPartiesLongTermLoanLiabilitiesTotalConsolidated RelatedPartiesLongTermPayablesAndPrepaymentsParentCompanyConsolidated RelatedPartiesLongTermPayablesAndPrepaymentsSubsidiariesConsolidated RelatedPartiesLongTermPayablesAndPrepaymentsAssociatesConsolidated RelatedPartiesLongTermPayablesAndPrepaymentsOtherEntitiesBelongingIntoSameConsolidationGroupConsolidated RelatedPartiesLongTermPayablesAndPrepaymentsManagementAndHigherSupervisoryBodyAndIndividualsWithMaterialOwnershipInterestConsolidated RelatedPartiesLongTermPayablesAndPrepaymentsLegalPersonWithMaterialOwnershipInterestConsolidated RelatedPartiesLongTermPayablesAndPrepaymentsCloseFamilyMembersAndEntitiesUnderTheirPrevalentAndMaterialInfluenceOfManagementAndHigherConsolidated RelatedPartiesLongTermPayablesAndPrepaymentsTotalConsolidated Mikrodele uued elemendid: RelatedPartiesReceivablesAbstract RelatedPartiesManagementAndIndividualWithMaterialOwnershipInterestReceivables RelatedPartiesLiabilitiesAbstract RelatedPartiesManagementAndIndividualWithMaterialOwnershipInterestLiabilities RelatedPartiesGivenLoansOfManagementAndIndividualWithMaterialOwnershipInterest RelatedPartiesGivenLoansOfManagementAndIndividualWithMaterialOwnershipInterestForAdditionalAllocation RelatedPartiesLoanCommitmentsOfManagementAndIndividualWithMaterialOwnershipInterest RelatedPartiesLoanCommitmentsOfManagementAndIndividualWithMaterialOwnershipInterestForAdditionalAllocation RelatedPartiesGuaranteesGivenOfManagementAndIndividualWithMaterialOwnershipInterest RelatedPartiesGuaranteesGivenOfManagementAndIndividualWithMaterialOwnershipInterestForAdditionalAllocation NoteRelatedPartiesOtherBindingAndContingentLiabilitiesAbstract RelatedPartiesOtherBindingAndContingentLiabilitiesOfManagementAndIndividualWithMaterialOwnershipInterest RelatedPartiesOtherBindingAndContingentLiabilitiesOfManagementAndIndividualWithMaterialOwnershipInterestForAdditionalAllocation Kustutatud elemendid: PurchasesSalesOfGoodsAndServicesAbstract RelatedPartyBalancesAccordingToGroupsPurchasesOfGoodsAndServices RelatedPartyBalancesAccordingToGroupsSalesOfGoodsAndServices PurchasesSalesOfNonCurrentAssetsAbstract RelatedPartyBalancesAccordingToGroupsPurchasesOfNonCurrentAssets RelatedPartyBalancesAccordingToGroupsSalesOfNonCurrentAssets AllocationByRelatedPartiesPurchasesSalesOfNonCurrentAssetsHypercube ParentCompanyAbstract SubsidiaryAbstract AssociateAbstract OtherEntitiesBelongingIntoSameConsolidationGroupAbstract OtherEntitiesBelongingIntoSameConsolidationGroupNPOAbstract LegalPersonWithMaterialOwnershipInterestAbstract CloseFamilyMembersAndEntitiesUnderTheirPrevalentAndMaterialInfluenceOfManagementAndHigherAbstract AllocationByRelatedPartiesPurchasesSalesOfGoodsAndServicesHypercube ReceivablesLiabilitiesTypedAbstract ReceivablesTypedAbstract LiabilitiesTypedAbstract RelatedPartyBalancesAccordingToGroupsReceivablesLiabilities AllocationByRelatedPartiesTypedHypercube RelatedPartiesReceivablesLiabilitiesDimension RelatedPartiesReceivablesLiabilitiesTypedDimension AllocationByLoansRelatedPartiesInterestReceivedAbstract AllocationByLoansRelatedPartiesInterestPaidAbstract RelatedPartiesLoansOfParentCompany RelatedPartiesLoansOfParentCompanyForAdditionalDimensionalAllocation RelatedPartiesLoansOfParentCompanyConsolidated RelatedPartiesLoansOfParentCompanyConsolidatedForAdditionalDimensionalAllocation AllocationByLoansAndRelatedPartiesLoansOfParentCompanyTypeHypercube AdditionalDimensionalAllocationRelatedPartiesLoansOfParentCompanyTypeHypercube RelatedPartiesLoansOfParentCompanyDimension RelatedPartiesLoansOfFoundersAndMembers RelatedPartiesLoansOfFoundersAndMembersForAdditionalDimensionalAllocation AllocationByLoansAndRelatedPartiesLoansOfFoundersAndMembersTypeHypercube AdditionalDimensionalAllocationRelatedPartiesLoansOfFoundersAndMembersTypeHypercube RelatedPartiesLoansOfFoundersAndMembersDimension RelatedPartiesLoansOfSubsidiaries RelatedPartiesLoansOfSubsidiariesForAdditionalDimensionalAllocation RelatedPartiesLoansOfSubsidiariesConsolidated RelatedPartiesLoansOfSubsidiariesConsolidatedForAdditionalDimensionalAllocation AllocationByLoansAndRelatedPartiesLoansOfSubsidiariesTypeHypercube AdditionalDimensionalAllocationRelatedPartiesLoansOfSubsidiariesTypeHypercube RelatedPartiesLoansOfSubsidiariesDimension RelatedPartiesLoansOfAssociates RelatedPartiesLoansOfAssociatesForAdditionalDimensionalAllocation RelatedPartiesLoansOfAssociatesConsolidated RelatedPartiesLoansOfAssociatesConsolidatedForAdditionalDimensionalAllocation AllocationByLoansAndRelatedPartiesLoansOfAssociatesTypeHypercube AdditionalDimensionalAllocationRelatedPartiesLoansOfAssociatesTypeHypercube RelatedPartiesLoansOfAssociatesDimension RelatedPartiesLoansOfOtherEntitiesBelongingIntoSameConsolidationGroup RelatedPartiesLoansOfOtherEntitiesBelongingIntoSameConsolidationGroupForAdditionalDimensionalAllocation RelatedPartiesLoansOfOtherEntitiesBelongingIntoSameConsolidationGroupConsolidated RelatedPartiesLoansOfOtherEntitiesBelongingIntoSameConsolidationGroupConsolidatedForAdditionalDimensionalAllocation AllocationByLoansAndRelatedPartiesLoansOfOtherEntitiesBelongingIntoSameConsolidationGroupTypeHypercube AdditionalDimensionalAllocationRelatedPartiesLoansOfOtherEntitiesBelongingIntoSameConsolidationGroupTypeHypercube RelatedPartiesLoansOfOtherEntitiesBelongingIntoSameConsolidationGroupDimension RelatedPartiesLoansOfManagementAndHigherSupervisoryBodyAndIndividualsWithMaterialOwnershipInterestConsolidated RelatedPartiesLoansOfManagementAndHigherSupervisoryBodyAndIndividualsWithMaterialOwnershipInterestConsolidatedForAdditionalDimensionalAllocation RelatedPartiesLoansOfLegalPersonWithMaterialOwnershipInterest RelatedPartiesLoansOfLegalPersonWithMaterialOwnershipInterestForAdditionalDimensionalAllocation RelatedPartiesLoansOfLegalPersonWithMaterialOwnershipInterestConsolidated RelatedPartiesLoansOfLegalPersonWithMaterialOwnershipInterestConsolidatedForAdditionalDimensionalAllocation AllocationByLoansAndRelatedPartiesLoansOfLegalPersonWithMaterialOwnershipInterestTypeHypercube AdditionalDimensionalAllocationRelatedPartiesLoansOfLegalPersonWithMaterialOwnershipInterestTypeHypercube RelatedPartiesLoansOfLegalPersonWithMaterialOwnershipInterestDimension RelatedPartiesLoansOfCloseFamilyMembersAndEntitiesUnderTheirPrevalentAndMaterialInfluenceOfManagementAndHigher RelatedPartiesLoansOfCloseFamilyMembersAndEntitiesUnderTheirPrevalentAndMaterialInfluenceOfManagementAndHigherForAdditionalDimensionalAllocation RelatedPartiesLoansOfCloseFamilyMembersAndEntitiesUnderTheirPrevalentAndMaterialInfluenceOfManagementAndHigherConsolidated RelatedPartiesLoansOfCloseFamilyMembersAndEntitiesUnderTheirPrevalentAndMaterialInfluenceOfManagementAndHigherConsolidatedForAdditionalDimensionalAllocation AllocationByLoansAndRelatedPartiesLoansOfCloseFamilyMembersAndEntitiesUnderTheirPrevalentAndMaterialInfluenceOfManagementAndHigherTypeHypercube AdditionalDimensionalAllocationRelatedPartiesLoansOfCloseFamilyMembersAndEntitiesUnderTheirPrevalentAndMaterialInfluenceOfManagementAndHigherTypeHypercube RelatedPartiesLoansOfCloseFamilyMembersAndEntitiesUnderTheirPrevalentAndMaterialInfluenceOfManagementAndHigherDimension GuaranteesAbstract AllocationByGuaranteesDimension AllocationByGuaranteesRelatedPartiesGivenGuaranteesAbstract AllocationByGuaranteesRelatedPartiesGuaranteesReceivedAbstract AdditionalDimensionalAllocationByDueDateDurationDimension RelatedPartiesGuaranteesOfParentCompany RelatedPartiesGuaranteesOfParentCompanyForAdditionalDimensionalAllocation RelatedPartiesGuaranteesOfParentCompanyConsolidated RelatedPartiesGuaranteesOfParentCompanyForAdditionalDimensionalAllocationConsolidated AllocationByGuaranteesAndRelatedPartiesGuaranteesOfParentCompanyTypeHypercube AdditionalDimensionalAllocationRelatedPartiesGuaranteesOfParentCompanyTypeHypercube RelatedPartiesGuaranteesOfParentCompanyDimension RelatedPartiesGuaranteesOfFoundersAndMembers RelatedPartiesGuaranteesOfFoundersAndMembersForAdditionalDimensionalAllocation AllocationByGuaranteesAndRelatedPartiesGuaranteesOfFoundersAndMembersTypeHypercube AdditionalDimensionalAllocationRelatedPartiesGuaranteesOfFoundersAndMembersTypeHypercube RelatedPartiesGuaranteesOfFoundersAndMembersDimension RelatedPartiesGuaranteesOfSubsidiaries RelatedPartiesGuaranteesOfSubsidiariesForAdditionalDimensionalAllocation RelatedPartiesGuaranteesOfSubsidiariesConsolidated RelatedPartiesGuaranteesOfSubsidiariesForAdditionalDimensionalAllocationConsolidated AllocationByGuaranteesAndRelatedPartiesGuaranteesOfSubsidiariesTypeHypercube AdditionalDimensionalAllocationRelatedPartiesGuaranteesOfSubsidiariesTypeHypercube RelatedPartiesGuaranteesOfSubsidiariesDimension RelatedPartiesGuaranteesOfAssociates RelatedPartiesGuaranteesOfAssociatesForAdditionalDimensionalAllocation RelatedPartiesGuaranteesOfAssociatesConsolidated RelatedPartiesGuaranteesOfAssociatesForAdditionalDimensionalAllocationConsolidated AllocationByGuaranteesAndRelatedPartiesGuaranteesOfAssociatesTypeHypercube AdditionalDimensionalAllocationRelatedPartiesGuaranteesOfAssociatesTypeHypercube RelatedPartiesGuaranteesOfAssociatesDimension RelatedPartiesGuaranteesOfOtherEntitiesBelongingIntoSameConsolidationGroup RelatedPartiesGuaranteesOfOtherEntitiesBelongingIntoSameConsolidationGroupForAdditionalDimensionalAllocation RelatedPartiesGuaranteesOfOtherEntitiesBelongingIntoSameConsolidationGroupConsolidated RelatedPartiesGuaranteesOfOtherEntitiesBelongingIntoSameConsolidationGroupForAdditionalDimensionalAllocationConsolidated AllocationByGuaranteesAndRelatedPartiesGuaranteesOfOtherEntitiesBelongingIntoSameConsolidationGroupTypeHypercube AdditionalDimensionalAllocationRelatedPartiesGuaranteesOfOtherEntitiesBelongingIntoSameConsolidationGroupTypeHypercube RelatedPartiesGuaranteesOfOtherEntitiesBelongingIntoSameConsolidationGroupDimension RelatedPartiesGuaranteesOfManagementAndHigherSupervisoryBodyAndIndividualsWithMaterialOwnershipInterest RelatedPartiesGuaranteesOfManagementAndHigherSupervisoryBodyAndIndividualsWithMaterialOwnershipInterestForAdditionalDimensionalAllocation RelatedPartiesGuaranteesOfManagementAndHigherSupervisoryBodyAndIndividualsWithMaterialOwnershipInterestConsolidated RelatedPartiesGuaranteesOfManagementAndHigherSupervisoryBodyAndIndividualsWithMaterialOwnershipInterestForAdditionalDimensionalAllocationConsolidated AllocationByGuaranteesAndRelatedPartiesGuaranteesOfManagementAndHigherSupervisoryBodyAndIndividualsWithMaterialOwnershipInterestTypeHypercube AdditionalDimensionalAllocationRelatedPartiesGuaranteesOfManagementAndHigherSupervisoryBodyAndIndividualsWithMaterialOwnershipInterestTypeHypercube RelatedPartiesGuaranteesOfManagementAndHigherSupervisoryBodyAndIndividualsWithMaterialOwnershipInterestDimension RelatedPartiesGuaranteesOfLegalPersonWithMaterialOwnershipInterest RelatedPartiesGuaranteesOfLegalPersonWithMaterialOwnershipInterestForAdditionalDimensionalAllocation RelatedPartiesGuaranteesOfLegalPersonWithMaterialOwnershipInterestConsolidated RelatedPartiesGuaranteesOfLegalPersonWithMaterialOwnershipInterestForAdditionalDimensionalAllocationConsolidated AllocationByGuaranteesAndRelatedPartiesGuaranteesOfLegalPersonWithMaterialOwnershipInterestTypeHypercube AdditionalDimensionalAllocationRelatedPartiesGuaranteesOfLegalPersonWithMaterialOwnershipInterestTypeHypercube RelatedPartiesGuaranteesOfLegalPersonWithMaterialOwnershipInterestDimension RelatedPartiesGuaranteesOfCloseFamilyMembersAndEntitiesUnderTheirPrevalentAndMaterialInfluenceOfManagementAndHigher RelatedPartiesGuaranteesOfCloseFamilyMembersAndEntitiesUnderTheirPrevalentAndMaterialInfluenceOfManagementAndHigherForAdditionalDimensionalAllocation RelatedPartiesGuaranteesOfCloseFamilyMembersAndEntitiesUnderTheirPrevalentAndMaterialInfluenceOfManagementAndHigherConsolidated RelatedPartiesGuaranteesOfCloseFamilyMembersAndEntitiesUnderTheirPrevalentAndMaterialInfluenceOfManagementAndHigherForAdditionalDimensionalAllocationConsolidated AllocationByGuaranteesAndRelatedPartiesGuaranteesOfCloseFamilyMembersAndEntitiesUnderTheirPrevalentAndMaterialInfluenceOfManagementAndHigherTypeHypercube AdditionalDimensionalAllocationRelatedPartiesGuaranteesOfCloseFamilyMembersAndEntitiesUnderTheirPrevalentAndMaterialInfluenceOfManagementAndHigherTypeHypercube RelatedPartiesGuaranteesOfCloseFamilyMembersAndEntitiesUnderTheirPrevalentAndMaterialInfluenceOfManagementAndHigherDimension RelatedPartyBalancesAccordingToGroupsReceivablesConsolidated RelatedPartyBalancesAccordingToGroupsLiabilitiesConsolidated RelatedPartyBalancesAccordingToGroupsPurchasesOfGoodsAndServicesConsolidated RelatedPartyBalancesAccordingToGroupsSalesOfGoodsAndServicesConsolidated RelatedPartyBalancesAccordingToGroupsPurchasesOfNonCurrentAssetsConsolidated RelatedPartyBalancesAccordingToGroupsSalesOfNonCurrentAssetsConsolidated RelatedPartyBalancesAccordingToGroupsReceivablesLiabilitiesConsolidated RelatedPartyBalancesAccordingToGroupsPurchasesSalesConsolidated RelatedPartiesReceivablesLiabilitiesTypedItem RelatedPartiesLoansOfParentCompanyItem RelatedPartiesLoansOfFoundersAndMembersItem RelatedPartiesLoansOfSubsidiariesItem RelatedPartiesLoansOfAssociatesItem RelatedPartiesLoansOfOtherEntitiesBelongingIntoSameConsolidationGroupItem RelatedPartiesLoansOfLegalPersonWithMaterialOwnershipInterestItem RelatedPartiesLoansOfCloseFamilyMembersAndEntitiesUnderTheirPrevalentAndMaterialInfluenceOfManagementAndHigherItem RelatedPartiesGuaranteesOfParentCompanyItem RelatedPartiesGuaranteesOfFoundersAndMembersItem RelatedPartiesGuaranteesOfSubsidiariesItem RelatedPartiesGuaranteesOfAssociatesItem RelatedPartiesGuaranteesOfOtherEntitiesBelongingIntoSameConsolidationGroupItem RelatedPartiesGuaranteesOfManagementAndHigherSupervisoryBodyAndIndividualsWithMaterialOwnershipInterestItem RelatedPartiesGuaranteesOfLegalPersonWithMaterialOwnershipInterestItem RelatedPartiesGuaranteesOfCloseFamilyMembersAndEntitiesUnderTheirPrevalentAndMaterialInfluenceOfManagementAndHigherItem FoundersAndMembersAbstract RelatedPartiesLoansOfManagementAndHigherSupervisoryBodyAndIndividualsWithMaterialOwnershipInterestDimension RelatedPartiesLoansOfManagementAndHigherSupervisoryBodyAndIndividualsWithMaterialOwnershipInterestItem AdditionalDimensionalAllocationRelatedPartiesLoansOfManagementAndHigherSupervisoryBodyAndIndividualsWithMaterialOwnershipInterestTypeHypercube AllocationByLoansAndRelatedPartiesLoansOfManagementAndHigherSupervisoryBodyAndIndividualsWithMaterialOwnershipInterestTypeHypercube AllocationByLoansDimension AllocationByLoansRelatedPartiesGivenLoansAbstract AllocationByLoansRelatedPartiesGivenLoansRepaymentsAbstract AllocationByLoansRelatedPartiesLoansReceivedAbstract AllocationByLoansRelatedPartiesLoansReceivedRepaymentsAbstract LoansAbstract RelatedPartiesLoansOfManagementAndHigherSupervisoryBodyAndIndividualsWithMaterialOwnershipInterest RelatedPartiesLoansOfManagementAndHigherSupervisoryBodyAndIndividualsWithMaterialOwnershipInterestForAdditionalDimensionalAllocation GuaranteesAndOtherBindingAndContingentLiabilitiesAbstract RelatedPartiesGuaranteesThatAreNotIncludedInBalanceSheet RelatedPartiesOtherBindingAndContingentLiabilities AllocationByRelatedPartiesGuaranteesAndOtherBindingAndContingentLiabilitiesHypercube RelatedPartiesDimension ManagementAndHigherSupervisoryBodyAndIndividualsWithMaterialOwnershipInterestAbstract AllocationByRelatedPartiesHypercube RelatedPartyBalancesAccordingToGroupsReceivables RelatedPartyBalancesAccordingToGroupsLiabilities ReceivablesLiabilitiesAbstract AdditionalDimensionalAllocationByInterestRateBaseCurrenciesAndDueDateDurationDimension InterestRateDurationAbstract BaseCurrenciesDurationAbstract DueDateDurationAbstract