Taxonomy Viewer




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Payables to OCW and EZ (current)
Payables to FIN (current)
Payables to local government and common regulations (current)
Current convertible borrowings
Current debentures, mortgage bonds and other loans
Current finance lease liabilities
Current payables to banks
Current advance payments received on orders not yet deducted for asset items
Current trade payables
Current bills of exchange and cheques payable
Current payables to group companies
Current payables to other affiliated companies
Current payables to other legal entities and companies with a participating interest in the legal entity or to participating interests of the legal entity
Current payables relating to taxes and social security contributions
Current pension related payables
Construction contracts (liabilities)
Payables to contracted third parties
Any surplus of the subsidy income to be settled
Balance of subsidy income still to spend
Current other payables
Advances received on tuition fees
Advances received on investment subsidies
Advances received
Interest payable
Other accruals and deferred income (current)
Current accruals and deferred income
Current liabilities