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kvk-table_NotesCurrentLiabilitiesBreakdownHealthCareTable - Notes to the financial statements - Current liabilities: Breakdown [table]

CurrentPrevious
Current liabilities relating to financing surplus
conceptrj-i:LiabilitiesFinancingSurplusCurrenty
period$FinancialReportingPeriodCurrentEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:SeparateMemberx
conceptrj-i:LiabilitiesFinancingSurplusCurrenty
period$FinancialReportingPeriodPreviousEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:SeparateMemberx
Current subordinated liabilities
conceptvenj-bw2-i:SubordinatedLiabilitiesCurrenty
period$FinancialReportingPeriodCurrentEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:SeparateMemberx
conceptvenj-bw2-i:SubordinatedLiabilitiesCurrenty
period$FinancialReportingPeriodPreviousEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:SeparateMemberx
Current convertible borrowings
conceptvenj-bw2-i:ConvertibleBorrowingsCurrenty
period$FinancialReportingPeriodCurrentEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:SeparateMemberx
conceptvenj-bw2-i:ConvertibleBorrowingsCurrenty
period$FinancialReportingPeriodPreviousEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:SeparateMemberx
Current other debentures and private loans
conceptvenj-bw2-i:DebenturesOtherPrivateLoansCurrenty
period$FinancialReportingPeriodCurrentEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:SeparateMemberx
conceptvenj-bw2-i:DebenturesOtherPrivateLoansCurrenty
period$FinancialReportingPeriodPreviousEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:SeparateMemberx
Current payables to credit institutions
conceptvenj-bw2-i:PayablesCreditInstitutionsCurrenty
period$FinancialReportingPeriodCurrentEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:SeparateMemberx
conceptvenj-bw2-i:PayablesCreditInstitutionsCurrenty
period$FinancialReportingPeriodPreviousEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:SeparateMemberx
Current advances received
conceptvenj-bw2-i:AdvancesReceivedCurrenty
period$FinancialReportingPeriodCurrentEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:SeparateMemberx
conceptvenj-bw2-i:AdvancesReceivedCurrenty
period$FinancialReportingPeriodPreviousEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:SeparateMemberx
Current trade payables
conceptvenj-bw2-i:TradePayablesCurrenty
period$FinancialReportingPeriodCurrentEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:SeparateMemberx
conceptvenj-bw2-i:TradePayablesCurrenty
period$FinancialReportingPeriodPreviousEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:SeparateMemberx
Current bills of exchange and cheques payable
conceptvenj-bw2-i:BillsExchangeChequesPayableCurrenty
period$FinancialReportingPeriodCurrentEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:SeparateMemberx
conceptvenj-bw2-i:BillsExchangeChequesPayableCurrenty
period$FinancialReportingPeriodPreviousEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:SeparateMemberx
Current payables to group companies
conceptvenj-bw2-i:PayablesGroupCompaniesCurrenty
period$FinancialReportingPeriodCurrentEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:SeparateMemberx
conceptvenj-bw2-i:PayablesGroupCompaniesCurrenty
period$FinancialReportingPeriodPreviousEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:SeparateMemberx
Current payables to other related parties
conceptvenj-bw2-i:PayablesOtherRelatedPartiesCurrenty
period$FinancialReportingPeriodCurrentEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:SeparateMemberx
conceptvenj-bw2-i:PayablesOtherRelatedPartiesCurrenty
period$FinancialReportingPeriodPreviousEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:SeparateMemberx
Current payables to receivables shareholders and participating interests
conceptvenj-bw2-i:PayablesShareholdersParticipatingInterestsCurrenty
period$FinancialReportingPeriodCurrentEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:SeparateMemberx
conceptvenj-bw2-i:PayablesShareholdersParticipatingInterestsCurrenty
period$FinancialReportingPeriodPreviousEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:SeparateMemberx
Current finance lease liabilities
conceptrj-i:FinanceLeaseLiabilitiesCurrenty
period$FinancialReportingPeriodCurrentEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:SeparateMemberx
conceptrj-i:FinanceLeaseLiabilitiesCurrenty
period$FinancialReportingPeriodPreviousEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:SeparateMemberx
Current taxes payable and social security contributions payable
conceptvenj-bw2-i:TaxesSocialSecurityContributionsPayableCurrenty
period$FinancialReportingPeriodCurrentEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:SeparateMemberx
conceptvenj-bw2-i:TaxesSocialSecurityContributionsPayableCurrenty
period$FinancialReportingPeriodPreviousEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:SeparateMemberx
Current pension related payables
conceptvenj-bw2-i:PensionPayablesCurrenty
period$FinancialReportingPeriodCurrentEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:SeparateMemberx
conceptvenj-bw2-i:PensionPayablesCurrenty
period$FinancialReportingPeriodPreviousEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:SeparateMemberx
Repayment obligations of non-current borrowings
conceptvenj-bw2-i:RepaymentObligationsOfNoncurrentBorrowingsy
period$FinancialReportingPeriodCurrentEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:SeparateMemberx
conceptvenj-bw2-i:RepaymentObligationsOfNoncurrentBorrowingsy
period$FinancialReportingPeriodPreviousEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:SeparateMemberx
DBCs and DBC-healthcare products in progress (liabilities)
conceptrj-i:DBCsDBCHealthcareProductsInProgressLiabilitiesy
period$FinancialReportingPeriodCurrentEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:SeparateMemberx
conceptrj-i:DBCsDBCHealthcareProductsInProgressLiabilitiesy
period$FinancialReportingPeriodPreviousEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:SeparateMemberx
Obligations for granting rights on vacation days
conceptrj-i:PayablesVacationDaysHolidayPayy
period$FinancialReportingPeriodCurrentEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:SeparateMemberx
conceptrj-i:PayablesVacationDaysHolidayPayy
period$FinancialReportingPeriodPreviousEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:SeparateMemberx
Current other payables
conceptvenj-bw2-i:PayablesOtherCurrenty
period$FinancialReportingPeriodCurrentEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:SeparateMemberx
conceptvenj-bw2-i:PayablesOtherCurrenty
period$FinancialReportingPeriodPreviousEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:SeparateMemberx
Current accruals and deferred income
conceptvenj-bw2-i:AccrualsAndDeferredIncomeCurrenty
period$FinancialReportingPeriodCurrentEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:SeparateMemberx
conceptvenj-bw2-i:AccrualsAndDeferredIncomeCurrenty
period$FinancialReportingPeriodPreviousEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:SeparateMemberx
Current liabilities
conceptvenj-bw2-i:LiabilitiesCurrenty
period$FinancialReportingPeriodCurrentEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:SeparateMemberx
conceptvenj-bw2-i:LiabilitiesCurrenty
period$FinancialReportingPeriodPreviousEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:SeparateMemberx

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