| Debt identification number | Non-current liabilities | Current liabilities | Liabilities | Proceeds from borrowings | Repayments of borrowings | Liabilities | Current liabilities | Non-current liabilities | Liabilities, maturity exceeding one year and within five years | Liabilities with a maturity exceeding five years | Effective interest rate of non-current liabilities | Fixed or variable interest rate | Liability maturity date | Interest rate risk covered | Interest rate swaps measured at fair value | |||
| ocw-dim:LiabilitiesNoncurrentIndividualSpecificationAxis | ||||||||||||||||||