| Disclosure of current liabilities | ||
| Disclosure of current subordinated liabilities | ||
| Description of the nature of the subordination of current liabilities | ||
| Disclosure of current convertible borrowings | ||
| Conditions for the conversion of current convertible borrowings | ||
| Disclosure of current debentures, mortgage bonds and other loans | ||
| Disclosure of current finance lease liabilities | ||
| Disclosure of current payables to banks | ||
| Disclosure of current advance payments received on orders not yet deducted for asset items | ||
| Disclosure of current trade payables | ||
| Disclosure of current cheques and bills of exchange payable | ||
| Disclosure of current payables to group companies | ||
| Disclosure of current payables to other affiliated companies | ||
| Disclosure of current payables to other legal entities and companies with a participating interest in the legal entity or to participating interests of the legal entity | ||
| Disclosure of payables relating to income tax | ||
| Disclosure of current payables relating to taxes and social security contributions | ||
| Disclosure of current pension related payables | ||
| Disclosure of repayment obligations of non-current borrowings | ||
| Disclosure of proposed amount of dividend payments to holders of equity instruments | ||
| Disclosure of construction contracts (liabilities) | ||
| Description of construction contracts of which the legal entity does not have legal ownership | ||
| Method used to account for project income in the profit and loss account | ||
| Method used for determining the extent of services provided during execution of construction contracts | ||
| Provision of information on the total of the capitalized costs of obtaining an agreement | ||
| Provision of information on the application of the transitional provision - construction contracts (liability) | ||
| Disclosure of payables relating to employee benefits | ||
| Description paid, unpaid rewards to the staff | ||
| Disclosure of debts due to vacation days | ||
| Disclosure of debts due to holiday pay | ||
| Disclosure of dividend payable to holders of preferred shares | ||
| Disclosure of current other payables | ||
| Disclosure of current accruals and deferred income | ||
| Disclosure of the current liabilities to which the legal person has committed itself, whether or not conditionally, to encumber or not to encumber assets | ||
| Description of the applied option to present the (agreed) early repayment as short-term debt | ||
| Description of the amount of expired repayments of next year on non current liabilities | ||