{"text_format":"3","workbook":"xlsx","n_sheets":3,"sheets":["General","SSP","BSL"],"not_rendered":{"defined_names":6},"read":"whole","date_system":"1900"}

{"sheet":"General","index":0,"n_rows":7,"n_cols":4,"rows_kept":7}
["System:","IDLDB","Ersetzen durch Aliasnamen (System) der verwendeten Datenbank","Replace by the alias name (system) of the used database"]
["Sprache 1:","DEU","durch ungültigen Sprachschlüssel ersetzen, wenn keine deutschen Texte übernommen werden sollen","Replace by an invalid language key if German descriptions are not wanted"]
["Sprache 2:","ENG","durch ungültigen Sprachschlüssel ersetzen, wenn keine englischen Texte übernommen werden sollen","Replace by an invalid language key if English descriptions are not wanted"]
["Sprache 3:","FRA","durch ungültigen Sprachschlüssel ersetzen, wenn keine französischen Texte übernommen werden sollen","Replace by an invalid language key if French descriptions are not wanted"]
["Gültig ab:","12.2012","Ersetzen durch die erste in der Anwendung verwendete Periode","Replace by the first period used in the application"]
[]
[null,null,"Die Schlüssel der Spiegel können auf der Seite <BSL> durch eigene Schlüssel ersetzt werden. Alle Verweise auf diese Schlüssel werden automatisch angepasst.","You can replace the keys on the page <BSL> by your own keys. All links to these keys are automatically adjusted."]

{"sheet":"SSP","index":1,"n_rows":7,"n_cols":19,"rows_kept":7,"merged":[[0,8,0,9],[0,10,2,10],[0,14,2,14],[0,18,2,18]]}
["Release","Spiegel","Spi","Bezeichnung","Spalten","Kurztext","Verw","K","Gültig",null,"Bezug IDL.XLSLINK","Description","Column","Short\nName","Bezug IDL.XLSLINK","Désignation","En tête ","Désignation","Bezug IDL.XLSLINK"]
[null,null,"Spa",null,"Überschrift","Spiegelsp","Knz",null,"ab","bis","",null,"Header",{"$nulls":3},"colonne","bréve"]
[null,"",null,"","","","",{"$nulls":4},"","","","","","","",""]
["2014.1"]
[null,"B",null,"Anteilsbesitz",{"$nulls":7},"Shares",{"$nulls":3},"Titres"]
[null,"B","18","AHK Umbuchung","Umbuchung","AHk Umbuch","UMB",{"$nulls":3},{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,$J6,ValidFrom,Language1,,,,,$F6,$D6),_xll.IDLPara(2,$E6,,$B6,$C6,$H6,$G6)))","v":"STSSP"},"Cost reclassification","Reclassifications","Reclass.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,$J6,ValidFrom,Language2,,,,,$N6,$L6),_xll.IDLPara(2,$M6,,$B6,$C6,$H6,$G6)))","v":"STSSP"},"Valeur brute Reclassements","Reclassements","Reclass.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,$J6,ValidFrom,Language3,,,,,$R6,$P6),_xll.IDLPara(2,$Q6,,$B6,$C6,$H6,$G6)))","v":"STSSP"}]
[null,"B","12","AfA Umbuchung","Umbuchung","AfA Umbuch","UMB",{"$nulls":3},{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,$J7,ValidFrom,Language1,,,,,$F7,$D7),_xll.IDLPara(2,$E7,,$B7,$C7,$H7,$G7)))","v":"STSSP"},"Acc.amortization Reclassification","Reclassifications","Reclass.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,$J7,ValidFrom,Language2,,,,,$N7,$L7),_xll.IDLPara(2,$M7,,$B7,$C7,$H7,$G7)))","v":"STSSP"},"Amortissements Reclassements","Reclassements","Reclass.",{"$f":"IF(TRUE,\"STSSP\",_xll.IDLSetValue(_xll.IDLPara(1,\"STSSP\",Database,,,,,,,,,,,,,,,,$J7,ValidFrom,Language3,,,,,$R7,$P7),_xll.IDLPara(2,$Q7,,$B7,$C7,$H7,$G7)))","v":"STSSP"}]

{"sheet":"BSL","index":2,"n_rows":58,"n_cols":25,"rows_kept":58,"merged":[[0,7,0,8],[0,14,0,15],[0,16,2,16],[0,20,2,20],[0,24,2,24]]}
["Release","Spiegel","BSL","Bezeichnung","Kurztext","Spalten","S","Spi",null,"BSL","Kto","Referenz",null,"Form","Gültig",null,"Bezug IDL.XLSLINK","Description","Short text","Column","Bezug IDL.XLSLINK","Désignation","Désignation","En-tete colonne","Bezug IDL.XLSLINK"]
[{"$nulls":3},"","","Überschrift","H","Ber","Spa","Vw","Grp","Spi","BSL","Spa","ab","bis","","","","Header","","","bréve","",""]
[null,"",null,"","",null,"","","","Kz","","","",{"$nulls":4},"","","",null,"","",""]
["2012.0"]
[null,"A",null,"Anlagen",{"$nulls":13},"Fixed assets",{"$nulls":3},"Mouvements d'immobilisations"]
[null,"A","88","AHk Umbuchung IC-Abgang auf Zugangsgesellschaft","AHkUmb.ICA","AHk|A88|Umb.IC-Abgang",null,"A","05","XTA",{"$nulls":6},{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P6,ValidFrom,Language1,,,,,$D6,$E6),_xll.IDLPara(2,$F6,,$C6,$B6,$I6,$H6,$K6,$N6,$J6,$L6,$M6),_xll.IDLPara(3,,,,,$G6)))","v":"STBSL"},"Acquisition/prod. cost reposting IC disposal to addition co.","AtCRep.ICD","Acqu./Prod. Cost|A88|Repost.IC disp.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P6,ValidFrom,Language2,,,,,$R6,$S6),_xll.IDLPara(2,$T6,,$C6,$B6,$I6,$H6,$K6,$N6,$J6,$L6,$M6),_xll.IDLPara(3,,,,,$G6)))","v":"STBSL"},"fAP transfert sortie IC vers société acquérante","fAPTrsSoIC","fAP|A88|TrsSorICStéAcqu",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P6,ValidFrom,Language3,,,,,$V6,$W6),_xll.IDLPara(2,$X6,,$C6,$B6,$I6,$H6,$K6,$N6,$J6,$L6,$M6),_xll.IDLPara(3,,,,,$G6)))","v":"STBSL"}]
[null,"A","89","AfA Umbuchung IC-Abgang auf Zugangsgesellschaft","AfAUmb.ICA","AfA|A89|Umb.IC-Abgang",null,"B","15","XTA",{"$nulls":6},{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P7,ValidFrom,Language1,,,,,$D7,$E7),_xll.IDLPara(2,$F7,,$C7,$B7,$I7,$H7,$K7,$N7,$J7,$L7,$M7),_xll.IDLPara(3,,,,,$G7)))","v":"STBSL"},"Depreciation reposting IC disposal to addition co.","DepRep.ICD","Deprec.|A89|Repost.IC disp.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P7,ValidFrom,Language2,,,,,$R7,$S7),_xll.IDLPara(2,$T7,,$C7,$B7,$I7,$H7,$K7,$N7,$J7,$L7,$M7),_xll.IDLPara(3,,,,,$G7)))","v":"STBSL"},"AfA transfert sortie IC vers société acquérante","AfATrsSoIC","AfA|A89|TrsSorICStéAcqu",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P7,ValidFrom,Language3,,,,,$V7,$W7),_xll.IDLPara(2,$X7,,$C7,$B7,$I7,$H7,$K7,$N7,$J7,$L7,$M7),_xll.IDLPara(3,,,,,$G7)))","v":"STBSL"}]
[null,"A","N0","AHk nicht liquiditätswirksamer Zugang zum Konzernkreis","AHkZugNLiq","AHk|AN0|Zug.n.liquid.",null,"A","07","NE",{"$nulls":6},{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P8,ValidFrom,Language1,,,,,$D8,$E8),_xll.IDLPara(2,$F8,,$C8,$B8,$I8,$H8,$K8,$N8,$J8,$L8,$M8),_xll.IDLPara(3,,,,,$G8)))","v":"STBSL"},"Non liquidity-related addition to group companies at cost","CoNLiquAdd","Acqu./Prod. Cost|AN0|n.Liquid.Add.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P8,ValidFrom,Language2,,,,,$R8,$S8),_xll.IDLPara(2,$T8,,$C8,$B8,$I8,$H8,$K8,$N8,$J8,$L8,$M8),_xll.IDLPara(3,,,,,$G8)))","v":"STBSL"},"fAP entrée périmètre de consolidation sans effets sur les liquidités","fAPEntSEL","fAP|AN0|EntSEffLiqu",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P8,ValidFrom,Language3,,,,,$V8,$W8),_xll.IDLPara(2,$X8,,$C8,$B8,$I8,$H8,$K8,$N8,$J8,$L8,$M8),_xll.IDLPara(3,,,,,$G8)))","v":"STBSL"}]
[null,"A","N1","AHk nicht liquiditätswirksamer Abgang vom Konzernkreis","AHkAbgNLiq","AHk|AN1|Abg.n.liquid.",null,"A","07","NF",{"$nulls":6},{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P9,ValidFrom,Language1,,,,,$D9,$E9),_xll.IDLPara(2,$F9,,$C9,$B9,$I9,$H9,$K9,$N9,$J9,$L9,$M9),_xll.IDLPara(3,,,,,$G9)))","v":"STBSL"},"Non liquidity-related disposal to group companies at cost","CoNLiqDisp","Acqu./Prod. Cost|AN1|n.Liquid.Disp.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P9,ValidFrom,Language2,,,,,$R9,$S9),_xll.IDLPara(2,$T9,,$C9,$B9,$I9,$H9,$K9,$N9,$J9,$L9,$M9),_xll.IDLPara(3,,,,,$G9)))","v":"STBSL"},"fAP sortie périmètre de consolidation sans effets sur les liquidités","fAPSorSEL","fAP|AN1|SorSEffLiqu",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P9,ValidFrom,Language3,,,,,$V9,$W9),_xll.IDLPara(2,$X9,,$C9,$B9,$I9,$H9,$K9,$N9,$J9,$L9,$M9),_xll.IDLPara(3,,,,,$G9)))","v":"STBSL"}]
[null,"A","N2","AfA nicht liquiditätswirksamer Zugang zum Konzernkreis","AfAZugNLiq","AfA|AN2|Zug.n.liquid.",null,"B","18","NE",{"$nulls":6},{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P10,ValidFrom,Language1,,,,,$D10,$E10),_xll.IDLPara(2,$F10,,$C10,$B10,$I10,$H10,$K10,$N10,$J10,$L10,$M10),_xll.IDLPara(3,,,,,$G10)))","v":"STBSL"},"Non liquidity-related addition to group companies depreciations","DepNLiqAdd","Depreciations|AN2|n.Liquid.Add.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P10,ValidFrom,Language2,,,,,$R10,$S10),_xll.IDLPara(2,$T10,,$C10,$B10,$I10,$H10,$K10,$N10,$J10,$L10,$M10),_xll.IDLPara(3,,,,,$G10)))","v":"STBSL"},"AfA entrée périmètre de consolidation sans effets sur les liquidités","AfAEntSEL","AfA|AN2|EntSEffLiqu",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P10,ValidFrom,Language3,,,,,$V10,$W10),_xll.IDLPara(2,$X10,,$C10,$B10,$I10,$H10,$K10,$N10,$J10,$L10,$M10),_xll.IDLPara(3,,,,,$G10)))","v":"STBSL"}]
[null,"A","N3","AfA nicht liquiditätswirksamer Abgang vom Konzernkreis","AfAAbgNLiq","AfA|AN3|Abg.n.liquid.",null,"B","18","NF",{"$nulls":6},{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P11,ValidFrom,Language1,,,,,$D11,$E11),_xll.IDLPara(2,$F11,,$C11,$B11,$I11,$H11,$K11,$N11,$J11,$L11,$M11),_xll.IDLPara(3,,,,,$G11)))","v":"STBSL"},"Non liquidity-related disposal to group companies depreciations","DepNLiqDis","Depreciations|AN3|n.Liquid.Disp.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P11,ValidFrom,Language2,,,,,$R11,$S11),_xll.IDLPara(2,$T11,,$C11,$B11,$I11,$H11,$K11,$N11,$J11,$L11,$M11),_xll.IDLPara(3,,,,,$G11)))","v":"STBSL"},"AfA sortie périmètre de consolidation sans effets sur les liquidités","AfASorSEL","AfA|AN3|SorSEffLiqu",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P11,ValidFrom,Language3,,,,,$V11,$W11),_xll.IDLPara(2,$X11,,$C11,$B11,$I11,$H11,$K11,$N11,$J11,$L11,$M11),_xll.IDLPara(3,,,,,$G11)))","v":"STBSL"}]
[null,"B",null,"Beteiligungen",{"$nulls":13},"Investments",{"$nulls":3},"Parts détenues"]
[null,"B","17","Konzerninterner Verkauf Abgang","KonzIntAbg","AHk|B17|KonzIntVerkAbg","H","A","03","B17",null,"A","02",{"$nulls":3},{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P13,ValidFrom,Language1,,,,,$D13,$E13),_xll.IDLPara(2,$F13,,$C13,$B13,$I13,$H13,$K13,$N13,$J13,$L13,$M13),_xll.IDLPara(3,,,,,$G13)))","v":"STBSL"},"Group internal sale disposal","GISaleDisp","At cost|B17|GISaleDisp",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P13,ValidFrom,Language2,,,,,$R13,$S13),_xll.IDLPara(2,$T13,,$C13,$B13,$I13,$H13,$K13,$N13,$J13,$L13,$M13),_xll.IDLPara(3,,,,,$G13)))","v":"STBSL"},"Vente interne groupe sortie","VteIntSort","fAP|B17|VteIntSort",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P13,ValidFrom,Language3,,,,,$V13,$W13),_xll.IDLPara(2,$X13,,$C13,$B13,$I13,$H13,$K13,$N13,$J13,$L13,$M13),_xll.IDLPara(3,,,,,$G13)))","v":"STBSL"}]
[null,"B","18","Konzerninterner Verkauf Zugang","KonzIntZug","AHk|B18|KonzIntVerkZug","S","A","02","B18",null,"A","01",{"$nulls":3},{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P14,ValidFrom,Language1,,,,,$D14,$E14),_xll.IDLPara(2,$F14,,$C14,$B14,$I14,$H14,$K14,$N14,$J14,$L14,$M14),_xll.IDLPara(3,,,,,$G14)))","v":"STBSL"},"Group internal sale addition","GISaleAdd","At cost|B18|GISaleAdd",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P14,ValidFrom,Language2,,,,,$R14,$S14),_xll.IDLPara(2,$T14,,$C14,$B14,$I14,$H14,$K14,$N14,$J14,$L14,$M14),_xll.IDLPara(3,,,,,$G14)))","v":"STBSL"},"Vente interne groupe entrée","VteIntEntr","fAP|B18|VteIntEntr",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P14,ValidFrom,Language3,,,,,$V14,$W14),_xll.IDLPara(2,$X14,,$C14,$B14,$I14,$H14,$K14,$N14,$J14,$L14,$M14),_xll.IDLPara(3,,,,,$G14)))","v":"STBSL"}]
[null,"K",null,"Eigenkapital",{"$nulls":13},"Equity capital",{"$nulls":3},"Capitaux propres"]
[null,"K","41","Prozentuale Veränderung des Anteilsbesitzes","ProzBetÄnd","K41|Proz.Bet.Änd.",null,0,"10","P",{"$nulls":6},{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P16,ValidFrom,Language1,,,,,$D16,$E16),_xll.IDLPara(2,$F16,,$C16,$B16,$I16,$H16,$K16,$N16,$J16,$L16,$M16),_xll.IDLPara(3,,,,,$G16)))","v":"STBSL"},"Percental changes of shareholdings","PercChgShh","K41|Perc.Chg.Shh",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P16,ValidFrom,Language2,,,,,$R16,$S16),_xll.IDLPara(2,$T16,,$C16,$B16,$I16,$H16,$K16,$N16,$J16,$L16,$M16),_xll.IDLPara(3,,,,,$G16)))","v":"STBSL"},"Modification des pourcentages de participation","ModPrcPar","K41|ModPrcPar",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P16,ValidFrom,Language3,,,,,$V16,$W16),_xll.IDLPara(2,$X16,,$C16,$B16,$I16,$H16,$K16,$N16,$J16,$L16,$M16),_xll.IDLPara(3,,,,,$G16)))","v":"STBSL"}]
[null,"K","42","Nicht liquiditätswirksamer Zugang zum Konsolidierungskreis","N.Liqu.Zug","K42|N.Liqu.Zug.",null,0,"11","NE",{"$nulls":6},{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P17,ValidFrom,Language1,,,,,$D17,$E17),_xll.IDLPara(2,$F17,,$C17,$B17,$I17,$H17,$K17,$N17,$J17,$L17,$M17),_xll.IDLPara(3,,,,,$G17)))","v":"STBSL"},"Non liquidity-related addition to group companies","N.Liqu.Add","K42|N.Liqu.Add.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P17,ValidFrom,Language2,,,,,$R17,$S17),_xll.IDLPara(2,$T17,,$C17,$B17,$I17,$H17,$K17,$N17,$J17,$L17,$M17),_xll.IDLPara(3,,,,,$G17)))","v":"STBSL"},"Entrée périmètre de consolidation","EntrPérCon","K32|Ent.Pér.Cons.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P17,ValidFrom,Language3,,,,,$V17,$W17),_xll.IDLPara(2,$X17,,$C17,$B17,$I17,$H17,$K17,$N17,$J17,$L17,$M17),_xll.IDLPara(3,,,,,$G17)))","v":"STBSL"}]
[null,"K","43","Nicht liquiditätswirksamer Abgang vom Konsolidierungskreis","N.Liqu.Abg","K43|N.Liqu.Abg.",null,0,"11","NF",{"$nulls":6},{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P18,ValidFrom,Language1,,,,,$D18,$E18),_xll.IDLPara(2,$F18,,$C18,$B18,$I18,$H18,$K18,$N18,$J18,$L18,$M18),_xll.IDLPara(3,,,,,$G18)))","v":"STBSL"},"Non liquidity-related disposal from group companies","N.LiquDisp","K43|N.Liqu.Disp.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P18,ValidFrom,Language2,,,,,$R18,$S18),_xll.IDLPara(2,$T18,,$C18,$B18,$I18,$H18,$K18,$N18,$J18,$L18,$M18),_xll.IDLPara(3,,,,,$G18)))","v":"STBSL"},"Sortie sans effet sur les liquidités","SrtNLiquid","K32|SorSEffLiqu",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P18,ValidFrom,Language3,,,,,$V18,$W18),_xll.IDLPara(2,$X18,,$C18,$B18,$I18,$H18,$K18,$N18,$J18,$L18,$M18),_xll.IDLPara(3,,,,,$G18)))","v":"STBSL"}]
[null,"R",null,"Rückstellungen",{"$nulls":13},"Provisions",{"$nulls":3},"Mouvements de provisionnement"]
[null,"R","42","Nicht liquiditätswirksamer Zugang zum Konsolidierungskreis","N.Liqu.Zug","R42|N.Liqu.Zug.",null,0,"08","NE",{"$nulls":6},{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P20,ValidFrom,Language1,,,,,$D20,$E20),_xll.IDLPara(2,$F20,,$C20,$B20,$I20,$H20,$K20,$N20,$J20,$L20,$M20),_xll.IDLPara(3,,,,,$G20)))","v":"STBSL"},"Non liquidity-related addition to group companies","N.Liqu.Add","R42|N.Liqu.Add.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P20,ValidFrom,Language2,,,,,$R20,$S20),_xll.IDLPara(2,$T20,,$C20,$B20,$I20,$H20,$K20,$N20,$J20,$L20,$M20),_xll.IDLPara(3,,,,,$G20)))","v":"STBSL"},"Entrée périmètre de consolidation","EntrPérCon","K32|Ent.Pér.Cons.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P20,ValidFrom,Language3,,,,,$V20,$W20),_xll.IDLPara(2,$X20,,$C20,$B20,$I20,$H20,$K20,$N20,$J20,$L20,$M20),_xll.IDLPara(3,,,,,$G20)))","v":"STBSL"}]
[null,"R","43","Nicht liquiditätswirksamer Abgang vom Konsolidierungskreis","N.Liqu.Abg","R43|N.Liqu.Abg.",null,0,"08","NF",{"$nulls":6},{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P21,ValidFrom,Language1,,,,,$D21,$E21),_xll.IDLPara(2,$F21,,$C21,$B21,$I21,$H21,$K21,$N21,$J21,$L21,$M21),_xll.IDLPara(3,,,,,$G21)))","v":"STBSL"},"Non liquidity-related disposal from group companies","N.LiquDisp","R43|N.Liqu.Disp.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P21,ValidFrom,Language2,,,,,$R21,$S21),_xll.IDLPara(2,$T21,,$C21,$B21,$I21,$H21,$K21,$N21,$J21,$L21,$M21),_xll.IDLPara(3,,,,,$G21)))","v":"STBSL"},"Sortie sans effet sur les liquidités","SrtNLiquid","K32|SorSEffLiqu",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P21,ValidFrom,Language3,,,,,$V21,$W21),_xll.IDLPara(2,$X21,,$C21,$B21,$I21,$H21,$K21,$N21,$J21,$L21,$M21),_xll.IDLPara(3,,,,,$G21)))","v":"STBSL"}]
[null,"S1",null,"Verbindlichkeitenspiegel",{"$nulls":13},"Liabilities development",{"$nulls":3},"Tableau dettes"]
[null,"S1","NE","Nicht liquiditätswirksamer Zugang zum Konsolidierungskreis","N.Liqu.Zug","S1NE|N.liquid.Zug.",null,0,"24","NE",{"$nulls":6},{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P23,ValidFrom,Language1,,,,,$D23,$E23),_xll.IDLPara(2,$F23,,$C23,$B23,$I23,$H23,$K23,$N23,$J23,$L23,$M23),_xll.IDLPara(3,,,,,$G23)))","v":"STBSL"},"Non liquidity-related addition to group companies","N.Liqu.Add","S1NE|N.Liqu.Add.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P23,ValidFrom,Language2,,,,,$R23,$S23),_xll.IDLPara(2,$T23,,$C23,$B23,$I23,$H23,$K23,$N23,$J23,$L23,$M23),_xll.IDLPara(3,,,,,$G23)))","v":"STBSL"},"Entrée périmètre de consolidation","EntrPérCon","S1E|Ent.Pér.Cons.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P23,ValidFrom,Language3,,,,,$V23,$W23),_xll.IDLPara(2,$X23,,$C23,$B23,$I23,$H23,$K23,$N23,$J23,$L23,$M23),_xll.IDLPara(3,,,,,$G23)))","v":"STBSL"}]
[null,"S1","NF","Nicht liquiditätswirksamer Abgang vom Konsolidierungskreis","N.Liqu.Abg","S1NF|N.liquid.Abg.",null,0,"25","NF",{"$nulls":6},{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P24,ValidFrom,Language1,,,,,$D24,$E24),_xll.IDLPara(2,$F24,,$C24,$B24,$I24,$H24,$K24,$N24,$J24,$L24,$M24),_xll.IDLPara(3,,,,,$G24)))","v":"STBSL"},"Non liquidity-related disposal from group companies","N.LiquDisp","S1NF|N.Liqu.Disp.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P24,ValidFrom,Language2,,,,,$R24,$S24),_xll.IDLPara(2,$T24,,$C24,$B24,$I24,$H24,$K24,$N24,$J24,$L24,$M24),_xll.IDLPara(3,,,,,$G24)))","v":"STBSL"},"Sortie sans effet sur les liquidités","SrtNLiquid","S1E|SorSEffLiqu",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P24,ValidFrom,Language3,,,,,$V24,$W24),_xll.IDLPara(2,$X24,,$C24,$B24,$I24,$H24,$K24,$N24,$J24,$L24,$M24),_xll.IDLPara(3,,,,,$G24)))","v":"STBSL"}]
[null,"S1","SNE","Storno nicht liquiditätswirksamer Zugang zum Konsolidierungskreis","StoNLiqZug","S1SNE|Storno n.liquid.Zug.",null,0,"34","SNE",{"$nulls":6},{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P25,ValidFrom,Language1,,,,,$D25,$E25),_xll.IDLPara(2,$F25,,$C25,$B25,$I25,$H25,$K25,$N25,$J25,$L25,$M25),_xll.IDLPara(3,,,,,$G25)))","v":"STBSL"},"Elimination non liquidity-related addition to group companies","ElimNLiqAd","S1SNE|Elim.N.Liqu.Add.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P25,ValidFrom,Language2,,,,,$R25,$S25),_xll.IDLPara(2,$T25,,$C25,$B25,$I25,$H25,$K25,$N25,$J25,$L25,$M25),_xll.IDLPara(3,,,,,$G25)))","v":"STBSL"},"Entrée périmètre de consolidation","EntrPérCon","S1E|Ent.Pér.Cons.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P25,ValidFrom,Language3,,,,,$V25,$W25),_xll.IDLPara(2,$X25,,$C25,$B25,$I25,$H25,$K25,$N25,$J25,$L25,$M25),_xll.IDLPara(3,,,,,$G25)))","v":"STBSL"}]
[null,"S1","SNF","Storno nicht liquiditätswirksamer Abgang vom Konsolidierungskreis","StoNLiqAbg","S1SNE|Storno n.liquid.Abg.",null,0,"35","SNF",{"$nulls":6},{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P26,ValidFrom,Language1,,,,,$D26,$E26),_xll.IDLPara(2,$F26,,$C26,$B26,$I26,$H26,$K26,$N26,$J26,$L26,$M26),_xll.IDLPara(3,,,,,$G26)))","v":"STBSL"},"Elimination non liquidity-related disposal group companies","ElimNLiqDi","S1SNF|Elim.N.Liqu.Disp.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P26,ValidFrom,Language2,,,,,$R26,$S26),_xll.IDLPara(2,$T26,,$C26,$B26,$I26,$H26,$K26,$N26,$J26,$L26,$M26),_xll.IDLPara(3,,,,,$G26)))","v":"STBSL"},"Annulation Sortie sans effet sur les liquidités","ASrtNLiqui","S1E|AnnSorSEffLiqu",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P26,ValidFrom,Language3,,,,,$V26,$W26),_xll.IDLPara(2,$X26,,$C26,$B26,$I26,$H26,$K26,$N26,$J26,$L26,$M26),_xll.IDLPara(3,,,,,$G26)))","v":"STBSL"}]
[null,"S8",null,"Finanzobjekte",{"$nulls":13},"Finance objects",{"$nulls":3},"Objets financiers"]
[null,"S8","NE","Nicht liquiditätswirksamer Zugang zum Konsolidierungskreis","N.Liqu.Zug","S8NE|N.liquid.Zug.",null,0,"02","NE",{"$nulls":6},{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P28,ValidFrom,Language1,,,,,$D28,$E28),_xll.IDLPara(2,$F28,,$C28,$B28,$I28,$H28,$K28,$N28,$J28,$L28,$M28),_xll.IDLPara(3,,,,,$G28)))","v":"STBSL"},"Non liquidity-related addition to group companies","N.Liqu.Add","S8NE|N.Liqu.Add.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P28,ValidFrom,Language2,,,,,$R28,$S28),_xll.IDLPara(2,$T28,,$C28,$B28,$I28,$H28,$K28,$N28,$J28,$L28,$M28),_xll.IDLPara(3,,,,,$G28)))","v":"STBSL"},"Entrée périmètre de consolidation","EntrPérCon","S1E|Ent.Pér.Cons.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P28,ValidFrom,Language3,,,,,$V28,$W28),_xll.IDLPara(2,$X28,,$C28,$B28,$I28,$H28,$K28,$N28,$J28,$L28,$M28),_xll.IDLPara(3,,,,,$G28)))","v":"STBSL"}]
[null,"S8","NF","Nicht liquiditätswirksamer Abgang vom Konsolidierungskreis","N.Liqu.Abg","S8NF|N.liquid.Abg.",null,0,"05","NF",{"$nulls":6},{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P29,ValidFrom,Language1,,,,,$D29,$E29),_xll.IDLPara(2,$F29,,$C29,$B29,$I29,$H29,$K29,$N29,$J29,$L29,$M29),_xll.IDLPara(3,,,,,$G29)))","v":"STBSL"},"Non liquidity-related disposal from group companies","N.LiquDisp","S8NF|N.Liqu.Disp.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P29,ValidFrom,Language2,,,,,$R29,$S29),_xll.IDLPara(2,$T29,,$C29,$B29,$I29,$H29,$K29,$N29,$J29,$L29,$M29),_xll.IDLPara(3,,,,,$G29)))","v":"STBSL"},"Sortie sans effet sur les liquidités","SrtNLiquid","S1E|SorSEffLiqu",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P29,ValidFrom,Language3,,,,,$V29,$W29),_xll.IDLPara(2,$X29,,$C29,$B29,$I29,$H29,$K29,$N29,$J29,$L29,$M29),_xll.IDLPara(3,,,,,$G29)))","v":"STBSL"}]
[null,"S9",null,"Spiegel für Kapitalflussrechnung",{"$nulls":13},"Development for Cash Flow Reporting",{"$nulls":3},"tableau de flux de trésoerie"]
[null,"S9","NE","Nicht liquiditätswirksamer Zugang zum Konsolidierungskreis","N.Liqu.Zug","S9NE|N.liquid.Zug.",null,0,"05","NE",{"$nulls":6},{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P31,ValidFrom,Language1,,,,,$D31,$E31),_xll.IDLPara(2,$F31,,$C31,$B31,$I31,$H31,$K31,$N31,$J31,$L31,$M31),_xll.IDLPara(3,,,,,$G31)))","v":"STBSL"},"Non liquidity-related addition to group companies","N.Liqu.Add","S9NE|N.Liqu.Add.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P31,ValidFrom,Language2,,,,,$R31,$S31),_xll.IDLPara(2,$T31,,$C31,$B31,$I31,$H31,$K31,$N31,$J31,$L31,$M31),_xll.IDLPara(3,,,,,$G31)))","v":"STBSL"},"Entrée périmètre de consolidation","EntrPérCon","S1E|Ent.Pér.Cons.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P31,ValidFrom,Language3,,,,,$V31,$W31),_xll.IDLPara(2,$X31,,$C31,$B31,$I31,$H31,$K31,$N31,$J31,$L31,$M31),_xll.IDLPara(3,,,,,$G31)))","v":"STBSL"}]
[null,"S9","NF","Nicht liquiditätswirksamer Abgang vom Konsolidierungskreis","N.Liqu.Abg","S9NF|N.liquid.Abg.",null,0,"06","NF",{"$nulls":6},{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P32,ValidFrom,Language1,,,,,$D32,$E32),_xll.IDLPara(2,$F32,,$C32,$B32,$I32,$H32,$K32,$N32,$J32,$L32,$M32),_xll.IDLPara(3,,,,,$G32)))","v":"STBSL"},"Non liquidity-related disposal from group companies","N.LiquDisp","S9NF|N.Liqu.Disp.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P32,ValidFrom,Language2,,,,,$R32,$S32),_xll.IDLPara(2,$T32,,$C32,$B32,$I32,$H32,$K32,$N32,$J32,$L32,$M32),_xll.IDLPara(3,,,,,$G32)))","v":"STBSL"},"Sortie sans effet sur les liquidités","SrtNLiquid","S1E|SorSEffLiqu",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P32,ValidFrom,Language3,,,,,$V32,$W32),_xll.IDLPara(2,$X32,,$C32,$B32,$I32,$H32,$K32,$N32,$J32,$L32,$M32),_xll.IDLPara(3,,,,,$G32)))","v":"STBSL"}]
["2013.0"]
[null,"K",null,"Eigenkapital",{"$nulls":13},"Equity capital",{"$nulls":3},"Capitaux propres"]
[null,"K","44","Ergebniswirksame Ausbuchung bei Endkonsolidierung","ErgWirksKS","K44|KS ergebnisw.",null,0,"12","XKS",{"$nulls":6},{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P35,ValidFrom,Language1,,,,,$D35,$E35),_xll.IDLPara(2,$F35,,$C35,$B35,$I35,$H35,$K35,$N35,$J35,$L35,$M35),_xll.IDLPara(3,,,,,$G35)))","v":"STBSL"},"Adjustment of net result effects at deconsolidation","NetResltKS","K44|KS net res.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P35,ValidFrom,Language2,,,,,$R35,$S35),_xll.IDLPara(2,$T35,,$C35,$B35,$I35,$H35,$K35,$N35,$J35,$L35,$M35),_xll.IDLPara(3,,,,,$G35)))","v":"STBSL"},"Écriture de déconsolidation avec incidence sur le résultat","ÉcrRésltKS","K44|KS écr. Rés.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P35,ValidFrom,Language3,,,,,$V35,$W35),_xll.IDLPara(2,$X35,,$C35,$B35,$I35,$H35,$K35,$N35,$J35,$L35,$M35),_xll.IDLPara(3,,,,,$G35)))","v":"STBSL"}]
["2014.0"]
[null,"B",null,"Anteilsbesitz",{"$nulls":13},"Shares",{"$nulls":3},"Portefeuille"]
[null,"B","19","AHk Verschmelzung Zugang","AHk Merger","AHK|B19|Verschm. Zugang",null,"A","02","B19",null,"A","01",{"$nulls":3},{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P38,ValidFrom,Language1,,,,,$D38,$E38),_xll.IDLPara(2,$F38,,$C38,$B38,$I38,$H38,$K38,$N38,$J38,$L38,$M38),_xll.IDLPara(3,,,,,$G38)))","v":"STBSL"},"Cost Merger Additions","Merger Add","Cost|B19|Merger Additions",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P38,ValidFrom,Language2,,,,,$R38,$S38),_xll.IDLPara(2,$T38,,$C38,$B38,$I38,$H38,$K38,$N38,$J38,$L38,$M38),_xll.IDLPara(3,,,,,$G38)))","v":"STBSL"},"Valeur brute Variation par Fusion Acquisition","Fusion Acq","fAP|B19|Fusion Acqu.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P38,ValidFrom,Language3,,,,,$V38,$W38),_xll.IDLPara(2,$X38,,$C38,$B38,$I38,$H38,$K38,$N38,$J38,$L38,$M38),_xll.IDLPara(3,,,,,$G38)))","v":"STBSL"}]
["2014.1"]
[null,"B",null,"Anteilsbesitz",{"$nulls":13},"Shares",{"$nulls":3},"Portefeuille"]
[null,"B","07","Einstellung kum. AfA","KumAfAEVor","AfA|B07|Einst.Vortrag",null,"A","04","B04",null,"A","61",{"$nulls":3},{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P41,ValidFrom,Language1,,,,,$D41,$E41),_xll.IDLPara(2,$F41,,$C41,$B41,$I41,$H41,$K41,$N41,$J41,$L41,$M41),_xll.IDLPara(3,,,,,$G41)))","v":"STBSL"},"Accum. Depreciation Period Begin","AccDPerBeg","Deprec.|B07|Period Begin",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P41,ValidFrom,Language2,,,,,$R41,$S41),_xll.IDLPara(2,$T41,,$C41,$B41,$I41,$H41,$K41,$N41,$J41,$L41,$M41),_xll.IDLPara(3,,,,,$G41)))","v":"STBSL"},"Amortis. cum. paramètres de report","AmoCumRep","Amo.Cum.|B07|Para.Report",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P41,ValidFrom,Language3,,,,,$V41,$W41),_xll.IDLPara(2,$X41,,$C41,$B41,$I41,$H41,$K41,$N41,$J41,$L41,$M41),_xll.IDLPara(3,,,,,$G41)))","v":"STBSL"}]
[null,"B","20","Abgang kum. AfA","KumAfAAbg","AfA|B20|Abg.Vortrag",null,"B","05","B03",null,"A","07",{"$nulls":3},{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P42,ValidFrom,Language1,,,,,$D42,$E42),_xll.IDLPara(2,$F42,,$C42,$B42,$I42,$H42,$K42,$N42,$J42,$L42,$M42),_xll.IDLPara(3,,,,,$G42)))","v":"STBSL"},"Accum. Depreciation Disposal","AccDepDisp","Deprec.|B20|Disposal",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P42,ValidFrom,Language2,,,,,$R42,$S42),_xll.IDLPara(2,$T42,,$C42,$B42,$I42,$H42,$K42,$N42,$J42,$L42,$M42),_xll.IDLPara(3,,,,,$G42)))","v":"STBSL"},"Amortis. cum. cessions","AmoCumCess","Amo.Cum.|B20|Cession",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P42,ValidFrom,Language3,,,,,$V42,$W42),_xll.IDLPara(2,$X42,,$C42,$B42,$I42,$H42,$K42,$N42,$J42,$L42,$M42),_xll.IDLPara(3,,,,,$G42)))","v":"STBSL"}]
[null,"B","21","Verschmelzung kum. AfA","KumAfAMerg","AfA|B21|Verschmelzung",null,"B","05","B16",null,"A","07",{"$nulls":3},{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P43,ValidFrom,Language1,,,,,$D43,$E43),_xll.IDLPara(2,$F43,,$C43,$B43,$I43,$H43,$K43,$N43,$J43,$L43,$M43),_xll.IDLPara(3,,,,,$G43)))","v":"STBSL"},"Accum. Depreciation Merger","AccDepMerg","Deprec.|B21|Merger",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P43,ValidFrom,Language2,,,,,$R43,$S43),_xll.IDLPara(2,$T43,,$C43,$B43,$I43,$H43,$K43,$N43,$J43,$L43,$M43),_xll.IDLPara(3,,,,,$G43)))","v":"STBSL"},"Amortis. cum. par fusion","AmoCumPFus","Amo.Cum.|B21|Fusion",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P43,ValidFrom,Language3,,,,,$V43,$W43),_xll.IDLPara(2,$X43,,$C43,$B43,$I43,$H43,$K43,$N43,$J43,$L43,$M43),_xll.IDLPara(3,,,,,$G43)))","v":"STBSL"}]
[null,"B","22","Int. Verkauf kum. AfA","KumAfAIntV","AfA|B22|Int. Verkauf",null,"B","05","B17",null,"A","07",{"$nulls":3},{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P44,ValidFrom,Language1,,,,,$D44,$E44),_xll.IDLPara(2,$F44,,$C44,$B44,$I44,$H44,$K44,$N44,$J44,$L44,$M44),_xll.IDLPara(3,,,,,$G44)))","v":"STBSL"},"Accum. Depreciation Int. Sale","AccDepSale","Deprec.|B22|Int. Sale",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P44,ValidFrom,Language2,,,,,$R44,$S44),_xll.IDLPara(2,$T44,,$C44,$B44,$I44,$H44,$K44,$N44,$J44,$L44,$M44),_xll.IDLPara(3,,,,,$G44)))","v":"STBSL"},"Amortis. cum. cessions intra-groupe","AmoCumCesI","Amo.Cum.|B22|Cess. IG",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P44,ValidFrom,Language3,,,,,$V44,$W44),_xll.IDLPara(2,$X44,,$C44,$B44,$I44,$H44,$K44,$N44,$J44,$L44,$M44),_xll.IDLPara(3,,,,,$G44)))","v":"STBSL"}]
[null,"B","23","Umbuchung AHK","AHKUmb","AHK|B23|Umbuchung","S","A","11","UMB",null,"A","03",{"$nulls":3},{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P45,ValidFrom,Language1,,,,,$D45,$E45),_xll.IDLPara(2,$F45,,$C45,$B45,$I45,$H45,$K45,$N45,$J45,$L45,$M45),_xll.IDLPara(3,,,,,$G45)))","v":"STBSL"},"Cost Reclassifications","CostRecl","Cost.|B23|Reclassifications",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P45,ValidFrom,Language2,,,,,$R45,$S45),_xll.IDLPara(2,$T45,,$C45,$B45,$I45,$H45,$K45,$N45,$J45,$L45,$M45),_xll.IDLPara(3,,,,,$G45)))","v":"STBSL"},"Valeur brute reclassements","Reclass.","Valeur brute|B23|Reclass.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P45,ValidFrom,Language3,,,,,$V45,$W45),_xll.IDLPara(2,$X45,,$C45,$B45,$I45,$H45,$K45,$N45,$J45,$L45,$M45),_xll.IDLPara(3,,,,,$G45)))","v":"STBSL"}]
[null,"B","24","Umbuchung AfA ","KumAfAUmb","AfA|B24|Umbuchung","H","B","12","UMB",null,"A","07",{"$nulls":3},{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P46,ValidFrom,Language1,,,,,$D46,$E46),_xll.IDLPara(2,$F46,,$C46,$B46,$I46,$H46,$K46,$N46,$J46,$L46,$M46),_xll.IDLPara(3,,,,,$G46)))","v":"STBSL"},"Accum. Depreciation Reclassifications","AccDepRecl","Deprec.|B24|Reclassifications",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P46,ValidFrom,Language2,,,,,$R46,$S46),_xll.IDLPara(2,$T46,,$C46,$B46,$I46,$H46,$K46,$N46,$J46,$L46,$M46),_xll.IDLPara(3,,,,,$G46)))","v":"STBSL"},"Amortis. cum. reclassements","Reclass.","Amo.Cum.|B24|Reclass.",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P46,ValidFrom,Language3,,,,,$V46,$W46),_xll.IDLPara(2,$X46,,$C46,$B46,$I46,$H46,$K46,$N46,$J46,$L46,$M46),_xll.IDLPara(3,,,,,$G46)))","v":"STBSL"}]
["2016.0"]
[null,"K",null,"Eigenkapital",{"$nulls":13},"Equity capital",{"$nulls":3},"Capitaux propres"]
[null,"K","45","Ausschüttung Eigenanteil mit indirekten Fremdanteilen","EigenMitF","K45|Ausschüttung|Eigenanteil|mit indirekten Fremdanteilen",null,0,"06","EMI",{"$nulls":6},{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P49,ValidFrom,Language1,,,,,$D49,$E49),_xll.IDLPara(2,$F49,,$C49,$B49,$I49,$H49,$K49,$N49,$J49,$L49,$M49),_xll.IDLPara(3,,,,,$G49)))","v":"STBSL"},"Profit distribution equity capital with indirect minority interests","EqWithM","Profit distribution|equity capital|with indirect minority interests",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P49,ValidFrom,Language2,,,,,$R49,$S49),_xll.IDLPara(2,$T49,,$C49,$B49,$I49,$H49,$K49,$N49,$J49,$L49,$M49),_xll.IDLPara(3,,,,,$G49)))","v":"STBSL"},"Capitaux propres avec intérêts minoritaires indirects","Cap+IntMin","Capitaux propres|avec intérêts minoritaires indirects",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P49,ValidFrom,Language3,,,,,$V49,$W49),_xll.IDLPara(2,$X49,,$C49,$B49,$I49,$H49,$K49,$N49,$J49,$L49,$M49),_xll.IDLPara(3,,,,,$G49)))","v":"STBSL"}]
[null,"K","46","Ausschüttung Eigenanteil ohne indirekte Fremdanteile","EigenOhneF","K46|Ausschüttung|Eigenanteil|ohne indirekte Fremdanteile",null,0,"06","EOI",{"$nulls":6},{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P50,ValidFrom,Language1,,,,,$D50,$E50),_xll.IDLPara(2,$F50,,$C50,$B50,$I50,$H50,$K50,$N50,$J50,$L50,$M50),_xll.IDLPara(3,,,,,$G50)))","v":"STBSL"},"Profit distribution equity capital without indirect minority interests","EqWithoutM","Profit distribution|equity capital|without indirect minority interests",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P50,ValidFrom,Language2,,,,,$R50,$S50),_xll.IDLPara(2,$T50,,$C50,$B50,$I50,$H50,$K50,$N50,$J50,$L50,$M50),_xll.IDLPara(3,,,,,$G50)))","v":"STBSL"},"Capitaux propres sans intérêts minoritaires indirects","CapsansInd","Capitaux propres|sans intérêts minoritaires indirects",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P50,ValidFrom,Language3,,,,,$V50,$W50),_xll.IDLPara(2,$X50,,$C50,$B50,$I50,$H50,$K50,$N50,$J50,$L50,$M50),_xll.IDLPara(3,,,,,$G50)))","v":"STBSL"}]
[null,"K","47","Ausschüttung Fremdanteil mit indirekten Fremdanteilen","FremdMitF","K47|Ausschüttung|Fremdanteil|mit indirekten Fremdanteilen",null,0,"06","FMI",{"$nulls":6},{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P51,ValidFrom,Language1,,,,,$D51,$E51),_xll.IDLPara(2,$F51,,$C51,$B51,$I51,$H51,$K51,$N51,$J51,$L51,$M51),_xll.IDLPara(3,,,,,$G51)))","v":"STBSL"},"Profit distribution minor. interests with indir. minor. interests","MWithM","Profit distribution|minor. interests|with indir. minor. interests",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P51,ValidFrom,Language2,,,,,$R51,$S51),_xll.IDLPara(2,$T51,,$C51,$B51,$I51,$H51,$K51,$N51,$J51,$L51,$M51),_xll.IDLPara(3,,,,,$G51)))","v":"STBSL"},"Intérêts minoritaires avec intérêts minoritaires indirects","IntMin+Ind","Intérêts minoritaires|avec intérêts minoritaires indirects",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P51,ValidFrom,Language3,,,,,$V51,$W51),_xll.IDLPara(2,$X51,,$C51,$B51,$I51,$H51,$K51,$N51,$J51,$L51,$M51),_xll.IDLPara(3,,,,,$G51)))","v":"STBSL"}]
[null,"K","48","Ausschüttung Fremdanteil ohne indirekte Fremdanteile","FremdOhneF","K48|Ausschüttung|Fremdanteil|ohne indirekte Fremdanteile",null,0,"06","FOI",{"$nulls":6},{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P52,ValidFrom,Language1,,,,,$D52,$E52),_xll.IDLPara(2,$F52,,$C52,$B52,$I52,$H52,$K52,$N52,$J52,$L52,$M52),_xll.IDLPara(3,,,,,$G52)))","v":"STBSL"},"Profit distribution minor. interests without indir. minor. Interests","MWithoutM","Profit distribution|minor. interests|without indir. minority interests",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P52,ValidFrom,Language2,,,,,$R52,$S52),_xll.IDLPara(2,$T52,,$C52,$B52,$I52,$H52,$K52,$N52,$J52,$L52,$M52),_xll.IDLPara(3,,,,,$G52)))","v":"STBSL"},"Intérêts minoritaires sans intérêts minoritaires indirects","IntMin","Intérêts minoritaires|ans intérêts minoritaires indirects",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P52,ValidFrom,Language3,,,,,$V52,$W52),_xll.IDLPara(2,$X52,,$C52,$B52,$I52,$H52,$K52,$N52,$J52,$L52,$M52),_xll.IDLPara(3,,,,,$G52)))","v":"STBSL"}]
["2017.0"]
[null,"A",null,"Anlagen",{"$nulls":13},"Fixed assets",{"$nulls":3},"Mouvements d'immobilisations"]
[null,"A","40","AHK Aktivierung Fremdkapitalzinsen","AHK Zinsen","Anschaffungs- und Herstell.kosten|FK-Zinsen|111","S","A","04",{"$nulls":7},{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P55,ValidFrom,Language1,,,,,$D55,$E55),_xll.IDLPara(2,$F55,,$C55,$B55,$I55,$H55,$K55,$N55,$J55,$L55,$M55),_xll.IDLPara(3,,,,,$G55)))","v":"STBSL"},"Cost Additions Interests","Interests","Cost|Additions Interests|111",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P55,ValidFrom,Language2,,,,,$R55,$S55),_xll.IDLPara(2,$T55,,$C55,$B55,$I55,$H55,$K55,$N55,$J55,$L55,$M55),_xll.IDLPara(3,,,,,$G55)))","v":"STBSL"},"Valeur brute Acquisitions Intérêts","Intérêts","Valeur brute|Acquisitions|Intérêts|111",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P55,ValidFrom,Language3,,,,,$V55,$W55),_xll.IDLPara(2,$X55,,$C55,$B55,$I55,$H55,$K55,$N55,$J55,$L55,$M55),_xll.IDLPara(3,,,,,$G55)))","v":"STBSL"}]
["2019.1"]
[null,"K",null,"Eigenkapital",{"$nulls":13},"Equity capital",{"$nulls":3},"Capitaux propres"]
[null,"K","49","Storno Vortrag GuV-Umrechnungsdifferenz","StoVorGuVU","K49|Storno Vortrag GuV-Umrechnungsdiff.",null,0,"09","USV",{"$nulls":6},{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P58,ValidFrom,Language1,,,,,$D58,$E58),_xll.IDLPara(2,$F58,,$C58,$B58,$I58,$H58,$K58,$N58,$J58,$L58,$M58),_xll.IDLPara(3,,,,,$G58)))","v":"STBSL"},"Cancel. carry-forward conv. diff profit and loss |system","Can.carryf","Cancel. carry-forward conv. diff profit and loss |system",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P58,ValidFrom,Language2,,,,,$R58,$S58),_xll.IDLPara(2,$T58,,$C58,$B58,$I58,$H58,$K58,$N58,$J58,$L58,$M58),_xll.IDLPara(3,,,,,$G58)))","v":"STBSL"},"Annulation du report écart de conversion PP (automatique)","Annulation","Annulation du report écart de conversion PP|automatique",{"$f":"IF(TRUE,\"STBSL\",_xll.IDLSetValue(_xll.IDLPara(1,\"STBSL\",Database,,,,,,,,,,,,,,,,$P58,ValidFrom,Language3,,,,,$V58,$W58),_xll.IDLPara(2,$X58,,$C58,$B58,$I58,$H58,$K58,$N58,$J58,$L58,$M58),_xll.IDLPara(3,,,,,$G58)))","v":"STBSL"}]