Equity
| Equity | Key number | Account equivalencies PCEA (*) | Key number | PCEA account equivalences (*) |
|---|---|---|---|---|
| Own funds | - | - | [00208] | [00209] + [00212] + [00213] + [00217] + [00218] + [00221] + [00222] + [00223] + [00224] |
| Capital or mutual fund | [00209] | [00210] + [00211] | - | - |
| Registered capital or mutual fund | [00210] | 100, 101, 105 | - | - |
| Capital not required | [00211] | (1030), (1040) | - | - |
| Issue or assumption premium | [00212] | 110 | - | - |
| Bookings | [00213] | [00214] + [00215] + [00216] | - | - |
| Revaluation reserve (Law 16/2012, of December 27) | [00382] | - | - | - |
| Capitalization reserve (N, A, P) | [01001] | - | - | - |
| Leveling reserve (N, A, P) | [01002] | - | - | - |
| Legal and statutory | [00214] | 112, 1141 | - | - |
| Buffer reserve | [00215] | 1147 | - | - |
| Other reserves | [00216] | 113, 1140, 1142, 1143, 1144, 1148, 115, 119 | - | - |
| (Own actions) | [00217] | (108), (109) | - | - |
| Results of past exercises | [00218] | [00219] + [00220] | - | - |
| Remainder | [00219] | 120 | - | - |
| (Negative results from previous exercises) | [00220] | (121) | - | - |
| Other contributions from members and mutualists | [00221] | 118 | - | - |
| Result of the excersice | [00222] | 129 | - | - |
| (Interim dividend and interim stabilization reserve) | [00223] | (554), (557) | - | - |
| Other equity instruments | [00224] | 111 | - | - |
| Value change adjustments | - | - | [00225] | [00226] + [00227] + [00228] + [00229] + [00230] |
| Financial assets available for sale | [00226] | 133 | - | - |
| Hedging | [00227] | 134 | - | - |
| Exchange and conversion differences | [00228] | 135 | - | - |
| Correction of accounting asymmetries | [00229] | 138 | - | - |
| Other settings | [00230] | 136, 137 | - | - |
| Grants, donations and heritages received | - | - | [00231] | 130, 131, 132 |
| TOTAL NET WORTH | - | - | [00232] | [00208] + [00225] + [00231] |
| TOTAL LIABILITIES AND NET EQUITY | - | - | [00233] | [00207] + [00232] |
Note to the table:
(*) The account numbers indicated with an asterisk are indicative with respect to the corresponding net worth headings in which they are included.