IFRS18DP Finrep IFRS 18 datapoints - DPM module | DPM Navigator

IFRS18DP Finrep IFRS 18 datapoints - DPM moduleDPM module IFRS18DP Finrep IFRS 18 datapoints: 14 tables in DPM release 4.4, including F_02.01, F_02.01.dp, F_16.01.1, F_16.02.1, F_16.03.1, F_16.04.1.1.

F_02.01 Statement of profit or loss (IFRS 18-compliant)

F_02.01.dp Statement of profit or loss (IFRS 18) data points

F_16.01.1 Interest income and expenses by instrument and counterparty sector

F_16.02.1 Gains or losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss by instrument

F_16.03.1 Gains or losses on financial assets and liabilities held for trading and trading financial assets and trading financial liabilities by instrument

F_16.04.1.1 Gains or losses on non-trading financial assets mandatorily at fair value through profit or loss by instrument

F_16.04.2 Gains or losses on financial assets and liabilities held for trading and trading financial assets and trading financial liabilities by risk

F_16.05.1 Gains or losses on financial assets and liabilities designated at fair value through profit or loss by instrument

F_16.06.1 Gains or losses from hedge accounting

F_16.07.1.a Impairment on non-financial assets (a)

F_16.07.1.b Impairment on non-financial assets (b)

F_20.03.1 Geographical breakdown of statement of profit or loss items by location of the activities

F_45.02.1 Gains or losses on derecognition of non-financial assets (IFRS 18-compliant)

F_45.03.1 Other income and expenses

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