ocw-table_LiabilitiesOtherNoncurrentMovementSpecification - Other non-current liabilities, specification [table]

Debt identification numberNon-current liabilitiesCurrent liabilitiesLiabilitiesProceeds from borrowingsRepayments of borrowingsLiabilitiesCurrent liabilitiesNon-current liabilitiesNon-current liabitilities with a maturity exceeding one year within five yearsLiabilities with a maturity exceeding five yearsEffective interest rate of non-current liabilitiesFixed or variable interest rateLiability maturity dateInterest rate risk coveredInterest rate swaps measured at fair value
ocw-dim:LiabilitiesNoncurrentIndividualSpecificationAxis