Accounts Payable/Creditors Other APO – Proposed Dividends PRODV Current Liabilities Other Excluding Accrued Expense LCOX – – Current Liabilities / Other / Total LCO Current Liabilities Total LCT – Deferred Taxes (Balance Sheet) XDB Long-term Debt Total DLTT – Minority Interest (Balance Sheet) MIB Reserves Untaxed RVUTX – Liabilities Other – Accrued Expense & Deferred Income AEDI Government Grants GOVGR Taxes Noncurrent TXNC – Provision Pension Liabilities PVPL – Provisions Other PVO – Exchange Adjustments (Liabilities) XCADJ Unappropriated Net UNNPL Profit (Shareholders’ Equity) Liabilities Sundry LS – Liabilities Other LO – Liabilities Total LT – Equity Shareholders’ Preferred Stock Redeemable PSTKR – Preferred Stock Nonredeemable PSTKN – Preferred Stock Total PSTK – Common Stock CSTK Share Capital Other SCO – Participation Rights Certificates PRC Treasury Stock All Capital Total TSTK – – Capital Surplus/Share Premium Reserve CAPS Revaluation Reserve RVLRV Retained Earnings RE Unappropriated Net Profit UNNP (Shareholders’ Equity) Equity Reserves Other ERO – Cumulative Translation Adjustment TRANSA Equity Total SEQ Shareholders’ – Statement of Cash Flows Data Item Name Mnemonic Indirect Operating Activities
Accounts Payable/Creditors – Other APO Proposed Dividends PRODV Current Liabilities – Other – Excluding Accrued Expense LCOX Current Liabilities / Other / Total LCO Current Liabilities – Total LCT Deferred Taxes (Balance Sheet) XDB Long-term Debt – Total DLTT Minority Interest (Balance Sheet) MIB Reserves – Untaxed RVUTX Liabilities – Other Accrued Expense & Deferred Income AEDI Government Grants GOVGR Taxes – Noncurrent TXNC Provision – Pension Liabilities PVPL Provisions – Other PVO Exchange Adjustments (Liabilities) XCADJ Unappropriated Net Profit (Shareholders’ Equity) UNNPL Liabilities – Sundry LS Liabilities – Other LO Liabilities – Total LT Shareholders’ Equity Preferred Stock – Redeemable PSTKR Preferred Stock – Nonredeemable PSTKN Preferred Stock – Total PSTK Common Stock CSTK Share Capital – Other SCO Participation Rights Certificates PRC Treasury Stock – All Capital – Total TSTK Capital Surplus/Share Premium Reserve CAPS Revaluation Reserve RVLRV Retained Earnings RE Unappropriated Net Profit (Shareholders’ Equity) UNNP Equity Reserves – Other ERO Cumulative Translation Adjustment TRANSA Shareholders’ Equity – Total SEQ Statement of Cash Flows Data Item Name Mnemonic Indirect Operating Activities
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