EVENT |
1 |
2016-12-30 |
Initial consolidation - No FG
|
EN_00
Accenture New York
|
EN_05
Accenture Chicago
|
70 |
USD
|
|
- Votes %
- 0
- Carrying Value
- 0
- Fair Value
- 0
- Disposal Amount
- 0
- Intragroup FI Elim.
- 0
| Account |
Category |
DEST1 |
DEST2 |
DEST3 |
DEST4 |
DEST5 |
Currency |
Amount |
10075-1000
Financial Investments In Consolidated Affiliates - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
USD |
1249900 |
| Account |
Category |
DEST1 |
DEST2 |
DEST3 |
DEST4 |
DEST5 |
Currency |
Amount |
30010-1000
Common Stock - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
USD |
-342000 |
30015-1000
Reserves - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
USD |
-950000 |
30025-1000
Retained Earnings - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
USD |
-246000 |
30028-1000
Additional Paid in Capital - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
USD |
-127000 |
30031-1000
Treasury Stock - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
USD |
-120571 |
|
EVENT |
2 |
2017-12-30 |
Other
|
EN_00
Accenture New York
|
EN_05
Accenture Chicago
|
90 |
USD
|
|
- Votes %
- 0
- Carrying Value
- 0
- Fair Value
- 0
- Disposal Amount
- 0
- Intragroup FI Elim.
- 0
| Account |
Category |
DEST1 |
DEST2 |
DEST3 |
DEST4 |
DEST5 |
Currency |
Amount |
10075-0020
Financial Investments In Consolidated Affiliates - Increase
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
USD |
500000 |
| Account |
Category |
DEST1 |
DEST2 |
DEST3 |
DEST4 |
DEST5 |
Currency |
Amount |
30010
Common Stock
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
USD |
-342000 |
|
EVENT |
2 |
2016-12-30 |
Initial consolidation - No FG
|
EN_00
Accenture New York
|
EN_10
Accenture Los Angeles
|
65 |
USD
|
|
- Votes %
- 0
- Carrying Value
- 0
- Fair Value
- 0
- Disposal Amount
- 0
- Intragroup FI Elim.
- 0
| Account |
Category |
DEST1 |
DEST2 |
DEST3 |
DEST4 |
DEST5 |
Currency |
Amount |
10075-1000
Financial Investments In Consolidated Affiliates - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
USD |
1443206 |
| Account |
Category |
DEST1 |
DEST2 |
DEST3 |
DEST4 |
DEST5 |
Currency |
Amount |
30015-1000
Reserves - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
USD |
-1181325 |
30025-1000
Retained Earnings - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
USD |
-305901 |
30028-1000
Additional Paid in Capital - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
USD |
-157925 |
30031-1000
Treasury Stock - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
USD |
-149891 |
30010-1000
Common Stock - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
USD |
-425277 |
|
EVENT |
3 |
2016-12-30 |
Initial consolidation - No FG
|
EN_00
Accenture New York
|
EN_15
Accenture Toronto
|
100 |
USD
/ CAD
|
|
- Votes %
- 0
- Carrying Value
- 0
- Fair Value
- 0
- Disposal Amount
- 0
- Intragroup FI Elim.
- 0
| Account |
Category |
DEST1 |
DEST2 |
DEST3 |
DEST4 |
DEST5 |
Currency |
Amount |
10075-1000
Financial Investments In Consolidated Affiliates - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
USD |
1302613 |
| Account |
Category |
DEST1 |
DEST2 |
DEST3 |
DEST4 |
DEST5 |
Currency |
Amount |
30010-1000
Common Stock - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
CAD |
-297980 |
30025-1000
Retained Earnings - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
CAD |
-214336 |
30015-1000
Reserves - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
CAD |
-827721 |
30028-1000
Additional Paid in Capital - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
CAD |
-110653 |
30031-1000
Treasury Stock - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
CAD |
-105025 |
| Currency | Rate |
USD |
1 |
CAD |
1.194302 |
|
EVENT |
1 |
2016-12-30 |
Initial consolidation - No FG
|
EN_15
Accenture Toronto
|
EN_20
Accenture Montreal
|
20 |
CAD
|
|
- Votes %
- 0
- Carrying Value
- 0
- Fair Value
- 0
- Disposal Amount
- 0
- Intragroup FI Elim.
- 0
| Account |
Category |
DEST1 |
DEST2 |
DEST3 |
DEST4 |
DEST5 |
Currency |
Amount |
10080-1000
Financial Investments In Unconsolidated Affiliates - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
CAD |
320000 |
| Account |
Category |
DEST1 |
DEST2 |
DEST3 |
DEST4 |
DEST5 |
Currency |
Amount |
30025-1000
Retained Earnings - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
CAD |
-350000 |
30031-1000
Treasury Stock - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
CAD |
-50000 |
30010-1000
Common Stock - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
CAD |
-400000 |
30015-1000
Reserves - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
CAD |
-800000 |
| Currency | Rate |
USD |
1 |
CAD |
1.194302 |
|
EVENT |
1 |
2016-12-30 |
Initial consolidation - No FG
|
EN_30
Accenture Milan
|
EN_25
Accenture Rome
|
70 |
EUR
|
|
- Votes %
- 0
- Carrying Value
- 0
- Fair Value
- 0
- Disposal Amount
- 0
- Intragroup FI Elim.
- 0
| Account |
Category |
DEST1 |
DEST2 |
DEST3 |
DEST4 |
DEST5 |
Currency |
Amount |
10075-1000
Financial Investments In Consolidated Affiliates - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
EUR |
1060000 |
| Account |
Category |
DEST1 |
DEST2 |
DEST3 |
DEST4 |
DEST5 |
Currency |
Amount |
30031-1000
Treasury Stock - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
EUR |
-117628 |
30028-1000
Additional Paid in Capital - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
EUR |
-123931 |
30010-1000
Common Stock - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
EUR |
-333738 |
30015-1000
Reserves - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
EUR |
-927048 |
30025-1000
Retained Earnings - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
EUR |
-11939 |
| Currency | Rate |
USD |
1 |
EUR |
0.8959 |
|
EVENT |
3 |
2016-12-30 |
Initial consolidation - No FG
|
EN_30
Accenture Milan
|
EN_40
Accenture Berlin
|
100 |
EUR
|
|
- Votes %
- 0
- Carrying Value
- 0
- Fair Value
- 0
- Disposal Amount
- 0
- Intragroup FI Elim.
- 0
| Account |
Category |
DEST1 |
DEST2 |
DEST3 |
DEST4 |
DEST5 |
Currency |
Amount |
10075-1000
Financial Investments In Consolidated Affiliates - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
EUR |
1850000 |
| Account |
Category |
DEST1 |
DEST2 |
DEST3 |
DEST4 |
DEST5 |
Currency |
Amount |
30025-1000
Retained Earnings - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
EUR |
-391391 |
30015-1000
Reserves - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
EUR |
-436882 |
30010-1000
Common Stock - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
EUR |
-388968 |
30031-1000
Treasury Stock - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
EUR |
-243959 |
30028-1000
Additional Paid in Capital - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
EUR |
-388800 |
| Currency | Rate |
USD |
1 |
EUR |
0.8959 |
|
EVENT |
2 |
2016-12-30 |
Initial consolidation - No FG
|
EN_30
Accenture Milan
|
EN_45
Accenture Paris
|
100 |
EUR
|
|
- Votes %
- 0
- Carrying Value
- 0
- Fair Value
- 0
- Disposal Amount
- 0
- Intragroup FI Elim.
- 0
| Account |
Category |
DEST1 |
DEST2 |
DEST3 |
DEST4 |
DEST5 |
Currency |
Amount |
10075-1000
Financial Investments In Consolidated Affiliates - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
EUR |
4250000 |
| Account |
Category |
DEST1 |
DEST2 |
DEST3 |
DEST4 |
DEST5 |
Currency |
Amount |
30031-1000
Treasury Stock - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
EUR |
-886402 |
30015-1000
Reserves - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
EUR |
-918276 |
30010-1000
Common Stock - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
EUR |
-419682 |
30028-1000
Additional Paid in Capital - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
EUR |
-795040 |
30025-1000
Retained Earnings - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
EUR |
-1230600 |
| Currency | Rate |
USD |
1 |
EUR |
0.8959 |
|
EVENT |
1 |
2016-12-30 |
Initial consolidation - No FG
|
EN_40
Accenture Berlin
|
EN_50
Accenture Munich
|
100 |
EUR
|
|
- Votes %
- 0
- Carrying Value
- 0
- Fair Value
- 0
- Disposal Amount
- 0
- Intragroup FI Elim.
- 0
| Account |
Category |
DEST1 |
DEST2 |
DEST3 |
DEST4 |
DEST5 |
Currency |
Amount |
10075-1000
Financial Investments In Consolidated Affiliates - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
EUR |
1430000 |
| Account |
Category |
DEST1 |
DEST2 |
DEST3 |
DEST4 |
DEST5 |
Currency |
Amount |
30031-1000
Treasury Stock - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
EUR |
-351638 |
30015-1000
Reserves - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
EUR |
-525496 |
30010-1000
Common Stock - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
EUR |
-195242 |
30028-1000
Additional Paid in Capital - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
EUR |
-317788 |
30025-1000
Retained Earnings - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
EUR |
-39836 |
| Currency | Rate |
USD |
1 |
EUR |
0.8959 |
|
EVENT |
1 |
2016-12-30 |
Initial consolidation - No FG
|
EN_45
Accenture Paris
|
EN_35
Accenture Madrid
|
50 |
EUR
|
|
- Votes %
- 0
- Carrying Value
- 0
- Fair Value
- 0
- Disposal Amount
- 0
- Intragroup FI Elim.
- 0
| Account |
Category |
DEST1 |
DEST2 |
DEST3 |
DEST4 |
DEST5 |
Currency |
Amount |
10075-1000
Financial Investments In Consolidated Affiliates - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
EUR |
1305042 |
| Account |
Category |
DEST1 |
DEST2 |
DEST3 |
DEST4 |
DEST5 |
Currency |
Amount |
30025-1000
Retained Earnings - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
EUR |
-956689 |
30010-1000
Common Stock - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
EUR |
-412721 |
30028-1000
Additional Paid in Capital - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
EUR |
-190503 |
30031-1000
Treasury Stock - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
EUR |
-240994 |
30015-1000
Reserves - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
EUR |
-809174 |
| Currency | Rate |
USD |
1 |
EUR |
0.8959 |
|
EVENT |
1 |
2016-12-30 |
Initial consolidation - No FG
|
EN_55
Accenture Tokyo
|
EN_60
Accenture Beijing
|
100 |
JPY
/ CNY
|
|
- Votes %
- 0
- Carrying Value
- 0
- Fair Value
- 0
- Disposal Amount
- 0
- Intragroup FI Elim.
- 0
| Account |
Category |
DEST1 |
DEST2 |
DEST3 |
DEST4 |
DEST5 |
Currency |
Amount |
10075-1000
Financial Investments In Consolidated Affiliates - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
JPY |
375610355 |
| Account |
Category |
DEST1 |
DEST2 |
DEST3 |
DEST4 |
DEST5 |
Currency |
Amount |
30031-1000
Treasury Stock - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
CNY |
-7260457 |
30015-1000
Reserves - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
CNY |
-7521535 |
30010-1000
Common Stock - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
CNY |
-3437586 |
30028-1000
Additional Paid in Capital - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
CNY |
-6512117 |
| Currency | Rate |
USD |
1 |
JPY |
101.326046 |
CNY |
6.671714 |
|
EVENT |
2 |
2016-12-30 |
Initial consolidation - No FG
|
EN_55
Accenture Tokyo
|
EN_65
Accenture Sydney
|
100 |
JPY
/ AUD
|
|
- Votes %
- 0
- Carrying Value
- 0
- Fair Value
- 0
- Disposal Amount
- 0
- Intragroup FI Elim.
- 0
| Account |
Category |
DEST1 |
DEST2 |
DEST3 |
DEST4 |
DEST5 |
Currency |
Amount |
10075-1000
Financial Investments In Consolidated Affiliates - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
JPY |
197944935 |
| Account |
Category |
DEST1 |
DEST2 |
DEST3 |
DEST4 |
DEST5 |
Currency |
Amount |
30010-1000
Common Stock - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
AUD |
-684133 |
30015-1000
Reserves - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
AUD |
-768406 |
30028-1000
Additional Paid in Capital - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
AUD |
-683837 |
30031-1000
Treasury Stock - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
AUD |
-429085 |
| Currency | Rate |
USD |
1 |
AUD |
1.313234 |
JPY |
101.326046 |
|
EVENT |
3 |
2016-12-30 |
Initial consolidation - No FG
|
EN_55
Accenture Tokyo
|
EN_70
Accenture Wellington
|
100 |
JPY
/ AUD
|
|
- Votes %
- 0
- Carrying Value
- 0
- Fair Value
- 0
- Disposal Amount
- 0
- Intragroup FI Elim.
- 0
| Account |
Category |
DEST1 |
DEST2 |
DEST3 |
DEST4 |
DEST5 |
Currency |
Amount |
10075-1000
Financial Investments In Consolidated Affiliates - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
JPY |
220870170 |
| Account |
Category |
DEST1 |
DEST2 |
DEST3 |
DEST4 |
DEST5 |
Currency |
Amount |
30015-1000
Reserves - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
AUD |
-1766406 |
30010-1000
Common Stock - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
AUD |
-635907 |
30028-1000
Additional Paid in Capital - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
AUD |
-236140 |
30031-1000
Treasury Stock - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
AUD |
-224130 |
| Currency | Rate |
USD |
1 |
JPY |
101.326046 |
AUD |
1.313234 |
|
EVENT |
1 |
2016-12-30 |
Initial consolidation - No FG
|
EN_90
Accenture Holding
|
EN_00
Accenture New York
|
100 |
USD
|
|
- Votes %
- 0
- Carrying Value
- 0
- Fair Value
- 0
- Disposal Amount
- 0
- Intragroup FI Elim.
- 0
| Account |
Category |
DEST1 |
DEST2 |
DEST3 |
DEST4 |
DEST5 |
Currency |
Amount |
10075-1000
Financial Investments In Consolidated Affiliates - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
USD |
2950000 |
| Account |
Category |
DEST1 |
DEST2 |
DEST3 |
DEST4 |
DEST5 |
Currency |
Amount |
30028-1000
Additional Paid in Capital - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
USD |
-444858 |
30031-1000
Treasury Stock - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
USD |
-346900 |
30010-1000
Common Stock - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
USD |
-853500 |
30015-1000
Reserves - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
USD |
-1250000 |
30025-1000
Retained Earnings - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
USD |
-54742 |
|
EVENT |
2 |
2016-12-30 |
Initial consolidation - No FG
|
EN_90
Accenture Holding
|
EN_30
Accenture Milan
|
80 |
USD
/ EUR
|
|
- Votes %
- 0
- Carrying Value
- 0
- Fair Value
- 0
- Disposal Amount
- 0
- Intragroup FI Elim.
- 0
| Account |
Category |
DEST1 |
DEST2 |
DEST3 |
DEST4 |
DEST5 |
Currency |
Amount |
10075-1000
Financial Investments In Consolidated Affiliates - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
USD |
3918245 |
| Account |
Category |
DEST1 |
DEST2 |
DEST3 |
DEST4 |
DEST5 |
Currency |
Amount |
30028-1000
Additional Paid in Capital - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
EUR |
-494110 |
30031-1000
Treasury Stock - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
EUR |
-337227 |
30010-1000
Common Stock - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
EUR |
-945548 |
30015-1000
Reserves - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
EUR |
-2501251 |
30025-1000
Retained Earnings - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
EUR |
-110185 |
| Currency | Rate |
USD |
1 |
EUR |
0.895977 |
|
EVENT |
3 |
2016-12-30 |
Initial consolidation - No FG
|
EN_90
Accenture Holding
|
EN_55
Accenture Tokyo
|
100 |
USD
/ JPY
|
|
- Votes %
- 0
- Carrying Value
- 0
- Fair Value
- 0
- Disposal Amount
- 0
- Intragroup FI Elim.
- 0
| Account |
Category |
DEST1 |
DEST2 |
DEST3 |
DEST4 |
DEST5 |
Currency |
Amount |
10075-1000
Financial Investments In Consolidated Affiliates - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
USD |
4574580 |
| Account |
Category |
DEST1 |
DEST2 |
DEST3 |
DEST4 |
DEST5 |
Currency |
Amount |
30028-1000
Additional Paid in Capital - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
JPY |
-53535446 |
30031-1000
Treasury Stock - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
JPY |
-36537609 |
30010-1000
Common Stock - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
JPY |
-102447499 |
30015-1000
Reserves - Generic Movement
|
010 Original Data
|
CC_500 Generic Cost Center |
PD_500 Generic Product |
CM_500 Generic Customer |
EE_500 Generic Employee |
NA NA |
JPY |
-271003597 |
| Currency | Rate |
USD |
1 |
JPY |
101.326046 |
|