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RJ 254 - Liabilities

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Arc name	presentationArc
Arc role	http://www.xbrl.org/2003/arcrole/parent-child
Link role	urn:rj:linkrole:annual-reporting-guidelines-254

Concept	Order
RJ 254 - Liabilities `rj-abstr:AnnualReportingGuidelines254Title`
Description of the amount of expired repayments of next year on non current liabilities `rj-i:DescriptionAmountNextExpiredRepayments`	1
Non-current liabilities to participations in which the legal entity can exercise significant influence `rj-i:LiabilitiesNoncurrentToParticipatingInterestsExerciseSignificantInfluence`	2
Current liabilities to participations in which the legal entity can exercise significant influence `rj-i:LiabilitiesCurrentToParticipatingInterestsExerciseSignificantInfluence`	3
Nature of the subordination of non-current liabilities `jenv-bw2-i:SubordinatedLiabilitiesNoncurrentNatureDescription`	4
Nature of the subordination of current liabilities `jenv-bw2-i:SubordinatedLiabilitiesCurrentNatureDescription`	5
Conditions for the conversion of loans redeemable in cash or in shares `rj-i:MoneyOrSharesRedeemableLoansConditionsConversion`	6
Conditions for the conversion of loans redeemable in shares `rj-i:SharesRedeemableLoansConditionsConversion`	7
Conditions for the conversion of warrants and warrant loans `rj-i:WarrantsAndWarrantsLoansConditionsConversion`	8
Description of the indication of the nature of dependence and of the factors in case of non-fixed interest rate `rj-i:IndicationNatureDependenceAndFactorsNonFixedInterestRateDescription`	9
Description of the progression of the interest rate in case of inconsistent interest rate for remaining maturity `rj-i:ProgressionInterestRateInconsistentInterestRateRemainingMaturityDescription`	10
Disclosure of information about the effective interest rate on long-term debts in the event of (dis) premiums, as a result of which effective interest rates are more than fractionally higher or lower than the annual percentage `jenv-bw2-i:EffectiveInterestRateOnLongtermDebtDisclosure`	11
Description of the form in which collateral is provided for the total of the debts `rj-i:FormCollateralProvidedTotalDebtsDescription`	12
Liabilities `jenv-bw2-i:Liabilities`	13
Liabilities `jenv-bw2-dm:LiabilitiesMember`	14
Current liabilities `jenv-bw2-i:LiabilitiesCurrent`	15
Current liabilities `jenv-bw2-dm:LiabilitiesCurrentMember`	16
Non-current liabilities `jenv-bw2-i:LiabilitiesNoncurrent`	17
Non-current liabilities `jenv-bw2-dm:LiabilitiesNoncurrentMember`	18
Repayment obligations of non-current borrowings `jenv-bw2-i:RepaymentObligationsOfNoncurrentBorrowings`	19
Repayment obligations of non-current borrowings `jenv-bw2-dm:RepaymentObligationsOfNoncurrentBorrowingsMember`	20
Subordinated liabilities `jenv-bw2-i:SubordinatedLiabilities`	21
Debentures, mortgage bonds and other loans `jenv-bw2-i:DebenturesOtherPrivateLoans`	22
Debentures, mortgage bonds and other loans `jenv-bw2-dm:DebenturesOtherPrivateLoansMember`	23
Non-current debentures, mortgage bonds and other loans `jenv-bw2-dm:DebenturesOtherPrivateLoansNoncurrentMember`	24
Current debentures, mortgage bonds and other loans `jenv-bw2-i:DebenturesOtherPrivateLoansCurrent`	25
Non-current debentures, mortgage bonds and other loans `jenv-bw2-i:DebenturesOtherPrivateLoansNoncurrent`	26
Convertible borrowings `jenv-bw2-i:ConvertibleBorrowings`	27
Convertible borrowings `jenv-bw2-dm:ConvertibleBorrowingsMember`	28
Current convertible borrowings `jenv-bw2-i:ConvertibleBorrowingsCurrent`	29
Non-current convertible borrowings `jenv-bw2-i:ConvertibleBorrowingsNoncurrent`	30
Payables to banks `jenv-bw2-i:PayablesBanks`	31
Payables to banks `jenv-bw2-dm:PayablesCreditInstitutionsMember`	32
Current payables to banks `jenv-bw2-i:PayablesBanksCurrent`	33
Non-current payables to banks `jenv-bw2-i:PayablesBanksNoncurrent`	34
Advances received on orders not yet deducted for asset items `jenv-bw2-i:AdvancesReceived`	35
Advances received on orders not yet deducted for asset items `jenv-bw2-dm:AdvancesReceivedMember`	36
Non-current advance payments received on orders not yet deducted for asset items `jenv-bw2-dm:AdvancesReceivedNoncurrentMember`	37
Current advance payments received on orders not yet deducted for asset items `jenv-bw2-i:AdvancesReceivedCurrent`	38
Non-current advance payments received on orders not yet deducted for asset items `jenv-bw2-i:AdvancesReceivedNoncurrent`	39
Trade payables `jenv-bw2-i:TradePayables`	40
Trade payables `jenv-bw2-dm:TradePayablesMember`	41
Non-current trade payables `jenv-bw2-dm:TradePayablesNoncurrentMember`	42
Current trade payables `jenv-bw2-i:TradePayablesCurrent`	43
Non-current trade payables `jenv-bw2-i:TradePayablesNoncurrent`	44
Cheques and bills of exchange payable `jenv-bw2-i:BillsExchangeChequesPayable`	45
Cheques and bills of exchange payable `jenv-bw2-dm:BillsExchangeChequesPayableMember`	46
Non-current cheques and bills of exchange payables `jenv-bw2-dm:BillsExchangeChequesPayableNoncurrentMember`	47
Current bills of exchange and cheques payable `jenv-bw2-i:BillsExchangeChequesPayableCurrent`	48
Non-current cheques and bills of exchange payables `jenv-bw2-i:BillsExchangeChequesPayableNoncurrent`	49
Payables to group companies `jenv-bw2-i:PayablesGroupCompanies`	50
Payables to group companies `jenv-bw2-dm:PayablesGroupCompaniesMember`	51
Non-current payables to group companies `jenv-bw2-dm:PayablesGroupCompaniesNoncurrentMember`	52
Current payables to group companies `jenv-bw2-i:PayablesGroupCompaniesCurrent`	53
Non-current payables to group companies `jenv-bw2-i:PayablesGroupCompaniesNoncurrent`	54
Payables to other legal entities and companies with a participating interest in the legal entity or to participating interests of the legal entity `jenv-bw2-i:PayablesShareholdersParticipatingInterests`	55
Payables to other legal entities and companies with a participating interest in the legal entity or to participating interests of the legal entity `jenv-bw2-dm:PayablesShareholdersParticipatingInterestsMember`	56
Non-current payables to other legal entities and companies with a participating interest in the legal entity or to participating interests of the legal entity `jenv-bw2-dm:PayablesShareholdersParticipatingInterestsNoncurrentMember`	57
Current payables to other legal entities and companies with a participating interest in the legal entity or to participating interests of the legal entity `jenv-bw2-i:PayablesShareholdersParticipatingInterestsCurrent`	58
Non-current payables to other legal entities and companies with a participating interest in the legal entity or to participating interests of the legal entity `jenv-bw2-i:PayablesShareholdersParticipatingInterestsNoncurrent`	59
Payables relating to taxes and social security contributions `jenv-bw2-i:TaxesSocialSecurityContributionsPayable`	60
Payables relating to taxes and social security contributions `jenv-bw2-dm:TaxesSocialSecurityContributionsPayableMember`	61
Non-current payables relating to taxes and social security contributions `jenv-bw2-dm:TaxesSocialSecurityContributionsPayableNoncurrentMember`	62
Current payables relating to taxes and social security contributions `jenv-bw2-i:TaxesSocialSecurityContributionsPayableCurrent`	63
Non-current payables relating to taxes and social security contributions `jenv-bw2-i:TaxesSocialSecurityContributionsPayableNoncurrent`	64
Pension related payables `jenv-bw2-i:PensionPayables`	65
Pension related payables `jenv-bw2-dm:PensionPayablesMember`	66
Non-current pension related payables `jenv-bw2-dm:PensionPayablesNoncurrentMember`	67
Current pension related payables `jenv-bw2-i:PensionPayablesCurrent`	68
Non-current pension related payables `jenv-bw2-i:PensionPayablesNoncurrent`	69
Other payables `jenv-bw2-i:PayablesOther`	70
Other payables `jenv-bw2-dm:PayablesOtherMember`	71
Current other payables `jenv-bw2-i:PayablesOtherCurrent`	72
Non-current other payables `jenv-bw2-i:PayablesOtherNoncurrent`	73
Non-current liabilities with a maturity exceeding five years `jenv-bw2-i:LiabilitiesMaturityExceedingFiveYears`	74
Non-current liabilities with a maturity exceeding five years `jenv-bw2-dm:LiabilitiesMaturityExceedingFiveYearsMember`	75
Description of the interest rate on debts with a term of more than one year `jenv-bw2-i:LiabilitiesMaturityInterestRateDescription`	76
Interest rate of non-current liabilities `rj-i:LiabilitiesNoncurrentInterestRate`	77
Interest rate of non-current liabilities `rj-dm:LiabilitiesNoncurrentInterestRateMember`	78
Repayment date of non-current liabilities `rj-i:LiabilitiesRepaymentDate`	79
Amount of secured liabilities `rj-i:LiabilitiesSecuredAmount`	80
Amount of secured current liabilities `rj-i:LiabilitiesCurrentSecuredAmount`	81
Amount of secured non-current liabilities `rj-i:LiabilitiesNoncurrentSecuredAmount`	82
Specification of secured liabilities and form of separation `jenv-bw2-i:LiabilitiesSecuredDisclosure`	83
Disclosure of subordinated liabilities `jenv-bw2-i:SubordinatedLiabilitiesDisclosure`	84
Indication to what amount of debts in rank are subordinated to the other debts `jenv-bw2-i:SubordinatedLiabilitiesDescription`	85
Conditions for the conversion of convertible borrowings `jenv-bw2-i:ConvertibleBorrowingsConditionsConversion`	88
Conditions for the conversion of current convertible borrowings `jenv-bw2-i:ConvertibleBorrowingsCurrentConditionsConversion`	89
Conditions for the conversion of non-current convertible borrowings `jenv-bw2-i:ConvertibleBorrowingsNoncurrentConditionsConversion`	90
Description of the most important conditions with regard to the due and payable debts that become due and payable immediately or in the short term `rj-i:LiabilitiesNoncurrentImmediateExigibilityDescription`	91
Payables to other related parties `jenv-bw2-i:PayablesOtherRelatedParties`	92
Payables to other related parties `jenv-bw2-dm:PayablesOtherRelatedPartiesMember`	93
Current payables to other related parties `jenv-bw2-i:PayablesOtherRelatedPartiesCurrent`	94
Current payables to other related parties `jenv-bw2-dm:PayablesOtherRelatedPartiesCurrentMember`	95
Non-current payables to other related parties `jenv-bw2-i:PayablesOtherRelatedPartiesNoncurrent`	96
Non-current payables to other related parties `jenv-bw2-dm:PayablesOtherRelatedPartiesNoncurrentMember`	97
Disclosure of current payables to other related parties `jenv-bw2-i:PayablesOtherRelatedPartiesCurrentDisclosure`	98
Disclosure of non-current payables to other related parties `jenv-bw2-i:PayablesOtherRelatedPartiesNoncurrentDisclosure`	99
Description of the applied option to present the (agreed) early repayment as short-term debt `rj-i:EarlyRedemptionAfterBalanceSheetDateBeforePreparationOfFinancialStatementsDescription`	100
Repayments of non-current liabilities `rj-i:LiabilitiesNoncurrentRepayments`	101
Imposition / amortization of non-current liabilities `rj-i:LiabilitiesNoncurrentImpositionAmortization`	102
Non-current debts acquired on takeover `rj-i:LiabilitiesNoncurrentDebtsAcquiredOnTakeover`	103
Exchange rate changes of non-current liabilities `rj-i:LiabilitiesNoncurrentExchangeRateChanges`	104
Movement of non-current liabilities during the period `rj-i:LiabilitiesNoncurrentMovement`	105
Non-current debts disposed of on disposal `rj-i:LiabilitiesNoncurrentDebtsDisposedOnDisposal`	106
New financing of non-current liabilities `rj-i:LiabilitiesNoncurrentNewFinancing`	107
Other changes in value of non-current liabilities `rj-i:LiabilitiesNoncurrentMovementOther`	108
Non-current liabitilities with a maturity exceeding one year within five years `rj-i:LiabilitiesNoncurrentMaturityExceedingOneYearWithinFiveYears`	109
Non-current liabitilities with a maturity within one year `rj-i:LiabilitiesNoncurrentMaturityLessThanOneYear`	110
Non-current accruals and deferred income `rj-dm:AccrualsAndDeferredIncomeNoncurrentMember`	111
Non-current finance lease liabilities `rj-dm:FinanceLeaseLiabilitiesNoncurrentMember`	112
Old age obligation `rj-dm:OldAgeObligationMember`	113