NIBT—IFRS Net Profit/(Loss) Before Tax

IFRS Net Profit/(loss) before tax. These amounts automatically flow from the current Tax Charge report to ensure that the starting point of the effective tax rate matches the current tax charge and the legal entity net income before tax. The amount in the tax effect column is the gross amount multiplied by either the company’s global statutory rate (consolidated rate reconciliation) or the entity’s current year tax rate (statutory rate reconciliation).

NIBTAdjxx—Company-specific

Company-specific accounts.

NIBTAdjT—IFRS Net Profit/(Loss) Before Tax Adjustments

Total adjustments to net profit.

NIBTAdj—GAAP Net Income/(Loss) Before Tax Adjusted

Total net profit after adjustments before tax.

GPerm—Permanent GAAP Adjustments

Total permanent GAAP/IFRS adjustments. These amounts automatically flow from the Current Tax Charge report and are presented in the same format providing further insight into the rate drivers. The amount in the tax effect column is the gross amount multiplied by either the company’s global statutory rate (consolidated rate reconciliation) or the entity’s current year tax rate (statutory rate reconciliation).

StPerm—STAT to Tax Permanent Adjustments

Total STAT to Tax permanent adjustments.

PermT—Total Permanent Adjustments

Total permanent adjustments.

NatDefTax_SBPISA_IAS—SBP’s – Income Statement

Share based payments.

NatCurrent_SBPAcChg_IAS—SBP’s - Accounting Charge

Share based payments – accounting adjustment.

NatCurrent_SBPDed_IAS—SBP’s – Sch 23 Deduction

Share based payments tax deduction.

NatETR_SPBT_IAS—SBP’s - Total

Total share based payments.

OthTaxT—Total Other Provision

Total Other Provision.

RegTotTaxConsol—Total Regional Provision

Total Regional Provision.

RegTotTaxAdjConsol—Total Regional Tax Deduction

Total Regional Tax Deduction.

TotRegTotTaxConsol —Total Regional Total Provision

Total Regional Total Provision.

DedTaxTConsol—Total Additional Taxes

Total Additional Taxes.

SpecDedM—Special Deductions

These amounts automatically flow from the Current Tax Charge report and are presented in the same format providing further insight into the rate drivers. The amount in the tax effect column is the gross amount multiplied by the entity’s current year tax rate

TXTDTNRC—Change in Deferred Tax Not Recognised

Total change in deferred tax not recognised.

ForTDiff—Foreign Rate Difference

Foreign rate difference. This symbol appears in the consolidated report only.

NatAddCurrentM001_IAS—Other Additional Charges

Additional charges that impact the current tax charge and Effective Tax Rate report.

NatAddCurrentM002_IAS—Other Taxes

Any other taxes (e.g. capital taxes, foreign taxes) that impact the current tax charge and Effective Tax Rate report.

NatAddCurrentM003_IAS—Tax Holiday

The impact of any Tax Holidays from jurisdictions in which there is currently no tax rate or a lower tax rate.

NatAddCurrentM004A_IAS—UTP Tax - Permanent Differences - National

The tax impact from National level Uncertain Tax Positions (UTP) related to permanent differences.

NatAddCurrentM004B_IAS—UTP Tax - Temporary

The tax impact from National level Uncertain Tax Positions (UTP) related to temporary differences.

NatAddCurrentM004T_IAS—UTP Tax - National

This symbol represents the UTP Tax National total. This symbol is the sum of account NatAddCurrentM004A_IAS and account NatAddCurrentM004B_IAS.

NatAddCurrentM005_IAS—UTP Interest

The current period interest accrued related to National level Uncertain Tax Positions (UTP).

NatAddCurrentM006_IAS—UTP Penalty

The current period penalties

related to National level Uncertain Tax Positions (UTP).

NatAddCurrentM007_IAS—UTP National Tax re: Interest Paid

The current period interest paid related to National level Uncertain Tax Positions (UTP).

RepCurAdjCurrent—Reporting Currency Only Adjustment – Current

The reporting currency adjustment for current tax charge.

NatAddCurrentM_IAS —Additional Current Charges - Manual

Sum of all manual Additional Current Charges.

NatAddTotalS002— Deferred Only Adjustments

The tax impact of the amounts in the other  adjustments deferred only column of the Deferred Tax

Account report (NA1401).

NatAddTotalS004— Deferred Tax Impact of Transfers

The tax impact of the amounts in the transfers column of the Deferred Tax Account report (NA1401).

NatAddCurrentS003— True Up – Current Tax Expense - Income – Automated

The prior year adjustment on permanent items as calculated on the Prior Year Adjustment input app (NA1101).

NadAddTotalS001— True-up – Deferred Tax Expense

The prior year adjustment on permanent items as calculated on the Prior Year Adjustment input app (NA1101).

NatAddTotalS005—Deferred Prior Year Adjustments

The tax impact of the amounts in the prior year adjustments column of the Deferred Tax Account report (NA1401).

NatAddCurrent006—Current Prior Year Adjustments

The tax impact of the amounts in the prior year adjustments column of the Current Tax Account input app (NA1602).

NatAddTotalPYA_IAS— Additional Total Prior Year Adjustments

Sum of the true-ups and prior year adjustments.

NatAddTotalS003A—Rate Change BOY

The impact of tax rate changes as calculated in the Deferred Tax Account report (NA1401).

NatAddTotalS003B—Rate Change CY

The impact of tax rate changes as calculated in the Deferred Tax Account report (NA1401)

NatAddTotalS003—Rate Change

Sum of beginning of year and current year rate change.

NatAddTotalS009_IAS—Unexplained Deferred Tax Movement

The tax impact of the amounts in the Impact tax charge column of the Deferred Tax Account report (NA1401).

NatAddTotalS—Additional Total Charge - System

Additional total charge - system.

RepCurAdjTotal_IAS—Reporting Currency Only Adjustment – Total Provision

Input in the Reporting Currency Only Adjustments input app.

NatAddTotalM—Additional Total Charge – Manual

Sum of additional total charge - manual items.

AddPrvT—Additional Charges Total

Sum of additional tax charge items.

NatETRConsol_IAS—Consolidated ETR

Consolidated effective tax rate.