Balance sheet Equities and Liabilities - mapping of accounts from accounting
Beskrivning/Description
Fält/Field
Konton/Account
Eget Bundet kapital
TiedCapital
200 - 208
Fritt eget kapital
UnrestrictedEquity
209
Obeskattade reserver
NotTaxedCapital
21
Avsättningar
Provisions
22
Nytt lån
NewLoan
n/a
Långfristiga skulder till kreditinstitut
FinanceCompanyLiabilities
230-235, 238
Långa skulder koncern/intressebolag
LongTermLiabilitiesToGroupAndAssociated
236, 237
Övriga långfristiga skulder
OtherLongTermLiabilities
239
Leverantörsskulder
Payables
244, 245
Skatteskulder
TaxLiabilities
25, 26, 27
Kortfristiga skulder kreditinstitut
FinanceCompanyCurrentLiabilities
241 och 248
Korta skulder koncern/intressebolag
CurrentLiabilitiesToGroupAndAssociatedCompanies
246, 247, 286 och 287
Övriga kortfristiga skulder
OtherCurrentLiabilities
240, 242, 243, 249, 28 (exkl. 286, 287), 29
All accounts in the customer's accounting that begin with the series of figures as above must be mapped to the item in Capitex Corporate Loans that is under Description. Ex. Accounts starting at 25, 26 or 27 must be mapped against Tax Liabilities.