DPM Map for kvk-table_NotesConsolidatedNoncurrentLiabilitiesBreakdownTable

AddressLabelMetricsData TypePeriod Typejenv-bw2-dim:BasisOfPreparationAxisjenv-bw2-dim:FinancialStatementsTypeAxisperiod
r0.c0Non-current convertible borrowings/Currentjenv-bw2-i:ConvertibleBorrowingsNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r0.c1Non-current convertible borrowings/Previousjenv-bw2-i:ConvertibleBorrowingsNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r1.c0Debentures, mortgage bonds and other loans (non-current)/Currentjenv-bw2-i:DebenturesOtherPrivateLoansNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r1.c1Debentures, mortgage bonds and other loans (non-current)/Previousjenv-bw2-i:DebenturesOtherPrivateLoansNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r2.c0Payables to banks (non-current)/Currentjenv-bw2-i:PayablesCreditInstitutionsNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r2.c1Payables to banks (non-current)/Previousjenv-bw2-i:PayablesCreditInstitutionsNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r3.c0Non-current payables to group companies/Currentjenv-bw2-i:PayablesGroupCompaniesNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r3.c1Non-current payables to group companies/Previousjenv-bw2-i:PayablesGroupCompaniesNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r4.c0Non-current payables to other related parties/Currentjenv-bw2-i:PayablesOtherRelatedPartiesNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r4.c1Non-current payables to other related parties/Previousjenv-bw2-i:PayablesOtherRelatedPartiesNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r5.c0Payables to other legal entities and companies with a participating interest in the legal entity or to participating interests of the legal entity (non-current)/Currentjenv-bw2-i:PayablesShareholdersParticipatingInterestsNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r5.c1Payables to other legal entities and companies with a participating interest in the legal entity or to participating interests of the legal entity (non-current)/Previousjenv-bw2-i:PayablesShareholdersParticipatingInterestsNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r6.c0Old age obligation/Currentrj-i:OldAgeObligationnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r6.c1Old age obligation/Previousrj-i:OldAgeObligationnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r7.c0Negative goodwill/Currentrj-i:NegativeGoodwillnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r7.c1Negative goodwill/Previousrj-i:NegativeGoodwillnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r8.c0Non-current other payables/Currentjenv-bw2-i:PayablesOtherNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r8.c1Non-current other payables/Previousjenv-bw2-i:PayablesOtherNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r9.c0Non-current accruals and deferred income/Currentjenv-bw2-i:AccrualsAndDeferredIncomeNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r9.c1Non-current accruals and deferred income/Previousjenv-bw2-i:AccrualsAndDeferredIncomeNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r10.c0Non-current liabilities/Currentjenv-bw2-i:LiabilitiesNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r10.c1Non-current liabilities/Previousjenv-bw2-i:LiabilitiesNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam