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1 Operational Support Offices 1 Caspian Point Pierhead Street Cardiff CF10 4QP GLOBAL GATEWAY SERVICE Data Dictionary Additional Information - KR /Version 1.0.1
2 Document revisions Version no. Date Description initial version Added financial items Page 2 of 5
3 Additional Information Additional Financial Items Year End Date Cost of Sales Gross Profit Bad Debts Total Bonds AdditionalInformation/AdditionalFinancials AdditionalFinancials/FinancialItems*/YearEndDate AdditionalFinancials/FinancialItems*/CostOfSales AdditionalFinancials/FinancialItems*/GrossProfit The end date of the financial period that the accounts relate to. The direct cost of goods and services supplied.(headline item Income Statement) Profit/loss after deduction of direct costs of goods and services Bad debts (Income Statement) AdditionalFinancials/FinancialItems*/BadDebts Balance sheet value of Total Bonds AdditionalFinancials/FinancialItems*/TotalBonds Net Cash Flow From Operations Cash flow from operating activities (negative value is an outflow) AdditionalFinancials/FinancialItems*/NetCashFlowFromOperations Net Cash Flow From Non Operations Cash flow from non-operating activities (negative value is an outflow) AdditionalFinancials/FinancialItems*/NetCashFlowFromNonOperations Net Increase In Long Term Borrowings Cash flow from long term borrowings (negative value is an outflow) AdditionalFinancials/FinancialItems*/NetIncreaseInLongTermBorrowings Net Increase In Short Term Borrowings Cash flow from short borrowings (negative value is an outflow) AdditionalFinancials/FinancialItems*/NetIncreaseInShortTermBorrowings Net Increase In Bonds Cash flow from bonds (negative value is an outflow) AdditionalFinancials/FinancialItems*/NetIncreaseInBonds Net Cash From Financing Cash flow from financing (negative value is an outflow) AdditionalFinancials/FinancialItems*/NetCashFromFinancing Net Increase In Cash & Cash Equivalents Cash flow from cash & cash equivalents (negative value is an outflow) AdditionalFinancials/FinancialItems*/NetIncreaseInCashAndCashEquivalents Cash At The Beginning Of The Period Cash brought forward from the previous year (negative value is an outflow) AdditionalFinancials/FinancialItems*/CashAtTheBeginningOfThePeriod Cash At The End Of The Period Cash balance at the end of the financial year (negative value is an outflow) AdditionalFinancials/FinancialItems*/CashAtTheEndOfThePeriod Additional Information Negative Information Overdue Payments Summary 10+ Days Overdue Payments (Count) Overdue payments count OverduePaymentsSummary/TenPlusDaysOverduePaymentsCounts 10+ Days Overdue Payments Amount Overdue payments amount OverduePaymentsSummary/TenPlusDaysOverduePaymentsAmounts Negative Credit Records Financial Institutions Negative credit records Financial Institutions count Counts Page 3 of 5
4 OverduePaymentsSummary/NegativeCreditRecordsFinancialInstitutionsCounts Negative Credit Records Financial Institutions Amounts Negative credit records Financial Institutions amount OverduePaymentsSummary/NegativeCreditRecordsFinancialInstitutionsAmounts Negative Credit Records Non-Financial Institutions Counts Negative credit records Non-Financial Institutions count OverduePaymentsSummary/NegativeCreditRecordsNonFinancialInstitutionsCounts Negative Credit Records Non-Financial Institutions Amounts Negative credit records Non-Financial Institutions amount OverduePaymentsSummary/NegativeCreditRecordsNonFinancialInstitutionsAmounts Item Date Item date OverduePaymentsSummary/Details*/ItemDate Type Item type OverduePaymentsSummary/Details*/Type Default Amount Default amount OverduePaymentsSummary/Details*/DefaultAmount Additional Information Negative Information Litigation Details (Defendant) Currency (attribute) Currency of amounts Multiplier (attribute) Unit multiplier for amounts Ongoing Cases (Number of records) Number of ongoing cases LitigationDetailsDefendant/OngoingCasesNumberOfRecords Litigation Amount Ongoing Cases Litigation amount for ongoing cases LitigationDetailsDefendant/LitigationAmountOngoingCases Closed Cases Lost (Number of records) Number of closed cases lost LitigationDetailsDefendant/ClosedCasesLostNumberOfRecords Closed Cases (Lost) Amount Amount associated with closed cases lost LitigationDetailsDefendant/ClosedCasesLostAmount Closed Cases Partially Lost (Number of records) Number of closed cases partially lost LitigationDetailsDefendant/ClosedCasesPartiallyLostNumberOfRecords Closed Cases (Partially Lost) Amount Amount associated with closed cases partially lost LitigationDetailsDefendant/ClosedCasesPartiallyLostAmount Closed Cases Won (Number of records) Number of closed cases won LitigationDetailsDefendant/ClosedCasesWonNumberOfRecords Closed Cases (Won) Amount Amount associated with closed cases won LitigationDetailsDefendant/ClosedCasesWonAmount Closed Cases Others (Number of records) Number of closed cases other LitigationDetailsDefendant/ClosedCasesOthersNumberOfRecords Page 4 of 5
5 Closed Cases (Others) Amount LitigationDetailsDefendant/ClosedCasesOthersAmount Amount associated with closed cases other Additional Information Negative Information Litigation Details (Plaintiff) Currency (attribute) Currency of amounts Multiplier (attribute) Unit multiplier for amounts Ongoing Cases (Number of records) Number of ongoing cases LitigationDetailsPlaintiff/OngoingCasesNumberOfRecords Litigation Amount Ongoing Cases Litigation amount for ongoing cases LitigationDetailsPlaintiff/LitigationAmountOngoingCases Closed Cases Lost (Number of records) Number of closed cases lost LitigationDetailsPlaintiff/ClosedCasesLostNumberOfRecords Closed Cases (Lost) Amount Amount associated with closed cases lost LitigationDetailsPlaintiff/ClosedCasesLostAmount Closed Cases Partially Lost (Number of records) Number of closed cases partially lost LitigationDetailsPlaintiff/ClosedCasesPartiallyLostNumberOfRecords Closed Cases (Partially Lost) Amount Amount associated with closed cases partially lost LitigationDetailsPlaintiff/ClosedCasesPartiallyLostAmount Closed Cases Won (Number of records) Number of closed cases won LitigationDetailsPlaintiff/ClosedCasesWonNumberOfRecords Closed Cases (Won) Amount Amount associated with closed cases won LitigationDetailsPlaintiff/ClosedCasesWonAmount Closed Cases Others (Number of records) Number of closed cases other LitigationDetailsPlaintiff/ClosedCasesOthersNumberOfRecords Closed Cases (Others) Amount Amount associated with closed cases other LitigationDetailsPlaintiff/ClosedCasesOthersAmount Page 5 of 5
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