Table 31.1. Scope of the group, Scope of the group: "entity-by-entity" |
Entity name |
Entry date |
Share capital |
Equity of investee |
Total assets of investee |
Profit (loss) of investee |
Jurisdiction of incorporation |
Activity |
Accumulated equity interest (%) |
Voting rights (%) |
Group structure [relationship] |
Accounting treatment [IFRS Group] |
Accounting treatment [CRR Group] |
Carrying amount |
Acquisition cost |
Goodwill link to Investee |
Fair value of investments for which there are published price quotations |
IFRS 12.12.(a), 21.(a).(i); ITS part 5.29 (b) |
ITS part 5.29 (a) |
ITS part 5.29 (b) |
IFRS 12.B12.(b); ITS part 5.29 (b) |
IFRS 12.B12.(b); ITS part 5.29 (b) |
IFRS 12.B12.(b); ITS part 5.29 (b) |
IFRS 12.12.(b), 21.(a).(iii); ITS part 5.29 (b) |
ITS part 5.29 (b) |
IFRS 12.21.(iv); ITS part 5.29 (c) |
IFRS 12.21.(iv); GITS part 5.29 (c) |
IFRS 12.10.(a).(i); ITS part 5.29 (d) |
IFRS 12.21.(b); ITS part 5.29 (e) |
CRR art 423(b); ITS part 5.29 (e) |
ITS part 5.29 (e) |
ITS part 5.29 (e) |
ITS part 5.29 (e) |
ITS part 5.29 (e) |
020 |
030 |
040 |
050 |
060 |
070 |
080 |
090 |
100 |
110 |
120 |
130 |
140 |
150 |
160 |
170 |
180 |
|