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-5554 9999
xbrli:pure iso4217:EUR iso4217:EURxbrli:shares KGCEPHLVVKVRZYO1T647 2016-01-012016-12-31 KGCEPHLVVKVRZYO1T647 2015-01-012015-12-31 KGCEPHLVVKVRZYO1T647 2016-12-31 KGCEPHLVVKVRZYO1T647 2015-12-31 KGCEPHLVVKVRZYO1T647 2016-01-012016-12-31 cbso-rf:BeforefairvalueadjustmentMember KGCEPHLVVKVRZYO1T647 2016-01-012016-12-31 cbso-rf:BeforefairvalueadjustmentMember cbso-rf:AfterfairvalueadjustmentMember2

image CONTENTS_B1




CONTENTS



STATEMENT OF FINANCIAL POSITION


General Characteristics


Assets




Liabilities and equity




The data included in this example, which has been Anonymized for its publication, are obtained from publicly available financial statements of European non-financial listed groups, having been treated manually by CBSO statisticians and accounting specialists, to be fitted on a standard European format (ERICA format); this manual treatment involves, in some cases, the interpretation of the original data, a constraint that readers of this document should bear in mind.




















image CONTENTS_B26





















COUNTRY OF INCORPORATION:


Austria


NAME OF REPORTING ENTITY:


BLUE DANUBE







GENERAL CHARACTERISTICS AND EMPLOYMENT




CBSO IFRS XBRL

code Paragraph Taxonomy


1. Name of reporting entity (group)
1.51 a IFRS
image GEN__CHARAC__A11 BLUE DANUBE
G001




2. Identification of parent entity of the group (or the corporation in case of individual accounts)

CBSO-RF
2.1. Name of the parent entity BLUE DANUBE
G019 1.51 a IFRS
2.2. National identification code of the parent entity 最初の注意
G002
CBSO-RF
2.3. ERICA identification code of the parent entity KGCEPHLVVKVRZYO1T647
G029
CBSO-RF
2.6. Country of the parent entity (please select one from the drop-down list) Austria
G012 1.138.a IFRS



3. Information on the ultimate parent entity of the group

CBSO-RF
3.1. Name of the ultimate parent entity of the group BLUE DANUBE
G020 1.138.c, 24.13 IFRS
3.2. National identification code of the ultimate parent entity of the group AT123456789
G0200
CBSO-RF



4. Nature of financial statements (consolidated or individual)
1.51 b IFRS
Consolidated
G003




5. Accounting period CBSO-RF
5.1. Yearly or interim financial statements

1.51.c IFRS
Yearly
G004


5.2. Date of the beginning of the reporting period (yyyy-mm-dd) 2016-01-01
G005
CBSO-RF

Begining and end of periods 2016-01-01
2015-01-01

2016-12-31
2015-12-31

Current
Previous
5.4. Number of months of the reporting period 12
12
G0061 1.51.c CBSO





6. Presentation currency (please select one from the drop-down list)
1.51 d, 21.53 IFRS
EUR, Euro Member Countries, Euro
G007




7. Level of precision in financial statement's figures (please select one from the drop-down list)
1.51.e IFRS
Thousands
G008



Decimals in each amount: 2 Scale as 6-Millions, 3-Thousands, 0-Units: 3
8. Description of operations and principal activities

1.138.b CBSO-RF

8.1. Sector classification of the reporting entity (four digits NACE code) (a) 3500
G0150
CBSO-RF




13. Information about options allowed by IFRS (at December 2016) (b)

CBSO-RF

13.2. Subsequent measurement of property, plant and equipment Acquisition cost
G082 16.73.a IFRS

13.3. Subsequent measurement of investment property Acquisition cost
G088 40.30, 40.75.a IFRS

13.4. Method of presentation of statement of other comprehensive income Gross
G089 1.91 CBSO-RF





(a) For analysis purposes in the database, the main activity is separately required, in order to allocate the entity into the activity group where it mainly operates.

(b) If the entity applies more than one options and it is not possible to identify the predominant, please leave the cell empty.







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COUNTRY OF INCORPORATION:

Austria

NAME OF REPORTING ENTITY:

BLUE DANUBE


Thousands EUR



IFRS XBRL CBSO Period

ASSETS
Paragraph Taxonomy code Current Previous

















I. ASSETS, NON-CURRENT, TOTAL Note 1 1.66, 31.56 IFRS 3 95980120 93984712






1. Property, plant and equipment 1.54.a, 16.73.d IFRS 30 63834384 61788590

1.1. Land and buildings Note A 16.37.b IFRS 300 1798553 1431565

1.2. Plant and equipment Note A 16.73.e CBSO-RF 301 54673103 54701109

1.3. Remaining property, plant and equipment Help 16.37 CBSO-RF 309 636055 468919
image ASSETS_A16 1.4. Construction in progress and payments in advance 16.73.e IFRS 303 6726673 5186997





2. Investment property Help 1.54.b, 40.79.c, 40.76, 40.8.e IFRS 310 462342 480741





3. Intangible assets and goodwill 1.54.c, 1.55 CP IFRS 32 19934163 20759606
3.1. Goodwill IFRS 3.B67.d IFRS 320 8711053 9352789
3.2. Development costs 38.119.g CBSO-RF 321 0 0
3.3. Computer software, copyrights, patents and other industrial property rights, service and operating rights 38.119.c, 38.119.e CBSO-RF 322_323 6713623 6582864
3.4. Remaining intangible assets Help 38.119 CBSO-RF 328 4509487 4823953





4. Biological assets, total Help 1.54.f IFRS 33_42 0 0





5. Investments in related parties Help 27.38, 1.54.e, 27.40, 1.55 CP CBSO-RF 34 2239655 2050183
of which, equity accounted investments IFRS 340 2239655 2050183





6. Deferred tax assets 1.54.o, 12.81.g.i IFRS 35 6958154 6629508





7. Other financial assets, non-current Help 1.54.d IFRS 36 1664339 1660823
of which, derivatives (including hedging assets), non-current 1.55 CP IFRS 37 909182 960492





8. Remaining assets, non-current Help 1.78.b, 1.66.d, CP CBSO-RF 39 887083 615261
of which, non-current trade receivables 1.78.b IFRS 390 887083 615261





II. ASSETS, CURRENT, TOTAL 1.66 IFRS 4 10726100 10679470





9. Inventories 1.54.g, 2.36.b IFRS 41 1956132 2147081





10. Other financial assets, current Help 1.54.d IFRS 43 1474790 1287623
of which, derivatives (including hedging assets), current 1.55 CP IFRS 44 693865 600030






11. Current tax receivables (only income tax) 1.54.n IFRS 45 503403 411322






12. Trade receivables, net 1.54.k, 1.68, 1.78b IFRS 460 4408953 4669028






13. Cash and cash equivalents (a) 1.54.i IFRS 48 1432686 1153273






14. Remaining assets, current (b) Help 1.77, 39.37.a, 1.78.b, 17.47.a CBSO-RF 491 950136 967468

of which prepayments, current (prepaid expenses, among others) 1.78.b IFRS 47 0 0






15. Non-current assets and disposal groups held for sale or held for distribution to owners Help IFRS 5.38, 1.54.j, IFRS 5.5A IFRS 40 0 43675






ASSETS, TOTAL 1.55 CP IFRS 3_4 106706220 104664182




(a) As defined by IAS 7.6

(b) Please note that advanced payments on inventories shall be accounted for in this line.







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COUNTRY OF INCORPORATION:

Austria

NAME OF REPORTING ENTITY:

BLUE DANUBE


Thousands EUR



IFRS XBRL
Period

LIABILITIES AND EQUITY
Paragraph Taxonomy CBSO code Current Previous












I. EQUITY, TOTAL 1.55 CP, 1.78e IFRS 50_56 40687389 40956053






A. Equity attributable to owners of parent 1.54.r IFRS 50_55 36690965 37158658






1. Share capital 1.54.r, 1.78.e CBSO-RF 50 4771559 4752652






2. Share premium 1.77, 1.78.e IFRS 51 14667676 14667676






3. Retained earnings Help 1.78.e, 1.IG6 IFRS 54_55_527 19175172 18553418

of which, legal and statutory reserves CBSO-RF 527 1486962 1369064






4. Other reserves 1.78.e, 1.77, 1.54.r IFRS 52 -840075 -175849

4.1. Translation reserves 21.52.b IFRS 521 -1059117 -459039

4.2. Revaluation reserves 16.77.f, 38.124.b IFRS 522 368436 505241

4.3. Hedging reserves IFRS 7.23 CBSO-RF 523 -152374 -241597

4.4. Available for sale reserves 1.106.b IFRS 524 21 42

4.5. Reserve of remeasurements of defined benefit plans 1.108 IFRS 526 0 0

4.6. Remaining reserves Help
CBSO-RF 528 2959 19504






5. ( - ) Treasury shares 32.34 IFRS 53 1083367 639239






B. Non-controlling interests 1.54.q, 27.33, 1.54, 27.27 IFRS 56 3996424 3797395






C. Other equity interest 1.78e IFRS 569 0 0






II. LIABILITIES, TOTAL 1.55 CP IFRS 6_7 66018831 63708129






A. Liabilities, non-current, total 1.60, 1.69 IFRS 6 51943653 49119016





image LIABILITIES___EQUITY_A39 6. Interest-bearing borrowings, non-current 1.54.m IFRS 60_61 26720232 24823177
of which, borrowings from financial institutions, non-current Help CP CBSO-RF 603 12597795 11883996
of which, finance leases, non-current 1.55 CP IFRS 604 62417 63006
of which, bonds issued, non-current CP CBSO-RF 601 13846854 12616011





7. Deferred income, non-current 1.78 IFRS 62 6590302 6511452
of which, government grants, non-current (classified as deferred income) 20.24, 1.55 CP IFRS 620 297695 300787





8. Provisions for employee benefits, non-current 19.120A.c.i, 19.120A.c.ii, 1.78.d IFRS 64 2380590 2233460





9. Other provisions, non-current Help 1.54.l, 1.78d IFRS 63 2524285 2771714





10. Deferred tax liabilities 1.54.o, 12.81.g.i IFRS 67 12740661 11896477





11. Other non-interest-bearing liabilities, non-current Help 1.54.m, 1.77 CBSO-RF 65_69 987583 882736
of which, derivatives (including hedging liabilities), non-current IFRS 7.22.a-b, 1.55 CP IFRS 66 417830 331646
of which, trade payables, non-current 1.78 CP IFRS 690 0 0





B. Liabilities, current, total 1.60, 1.69 IFRS 7 14075178 14589113





12. Interest-bearing borrowings, current 1.54.m IFRS 71_72 5802566 5650100
of which, borrowings from financial institutions, current Help CP CBSO-RF 713 2026023 1985430
of which, finance leases, current 1.55 CP IFRS 714 1986 4351
of which, bonds issued, current CP CBSO-RF 711 2683621 2887330





13. Deferred income, current 1.78 IFRS 73 0 0
of which, government grants, currents (classified as deferred income) 20.24, 1.55 CP IFRS 730 0 0





14. Provisions for employee benefits, current 19.120A.c.i, 19.120A.c.ii, 1.78.d IFRS 75 9771 10396





15. Other provisions, current Help 1.54.l, 1.78d IFRS 74 133872 234950






16. Current tax payables (only income tax) 1.54.n IFRS 77 237123 250361






17. Trade payables 1.54.k, 1.70, 1.78 IFRS 780 3284406 3680479






18. Other non-interest-bearing liabilities, current Help CP, 19.10.a CBSO-RF 790 4607440 4762827

of which, advances received 11.40.b, 1.55 CP IFRS 781 183546 211619

of which, derivatives (including hedging liabilities), current IFRS 7.22.a-b, 1.55 CP IFRS 761 692489 784908






19. Liabilities included in disposal groups held for sale Help IFRS 5.38, 1.54.p IFRS 70 0 0






EQUITY AND LIABILITIES, TOTAL 1.55 CP IFRS 50_7 106706220 104664182




ADDITIONAL DISCLOSURES


1. Dividends distributed (Owners and Non Controlling Interests) 1.107 IFRS 58950 186717 187130

2. Proposal of dividends (Owners) CP CBSO-RF 970 186717 191916









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Note 1 en First note .
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