| Current | ||
| Disclosure of non-current liabilities | ||
| Disclosure of non-current subordinated liabilities | ||
| Description of the non-current subordinated liabilities | ||
| Disclosure of non-current convertible borrowings | ||
| Conditions for the conversion of non-current convertible borrowings | ||
| Disclosure of non-current debentures, mortgage bonds and other loans | ||
| Disclosure of non-current finance lease liabilities | ||
| Important conditions of financial leases | ||
| Description that the legal person is not a legal owner based on article 2: 366 paragraph 2 of the Civil Code | ||
| Disclosure of non-current payables to banks | ||
| Disclosure of non-current advance payments received on orders not yet deducted for asset items | ||
| Disclosure of non-current trade payables | ||
| Disclosure of non-current cheques and bills of exchange payables | ||
| Disclosure of non-current payables to group companies | ||
| Disclosure of non-current payables to other related parties | ||
| Disclosure of 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 | ||
| Disclosure of non-current payables relating to taxes and social security contributions | ||
| Disclosure of non-current pension related payables | ||
| Disclosure of negative goodwill | ||
| Description of future losses leading to negative goodwill | ||
| Description of the income statement line item where income relating to negative goodwill is recognised | ||
| Description of the period where negative goodwill is recognised in income statement | ||
| Disclosure of non-current other payables | ||
| Disclosure of non-current accruals and deferred income | ||
| Disclosure of secured liabilities | ||
| Description of the form in which collateral is provided for the total of the debts | ||
| Disclosure of the maturity of non-current liabilities | ||
| 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 | ||
| Description of the interest rate over the maturity of liabilities | ||
| Disclosure of the non-current liabilities to which the legal person has committed itself, whether or not conditionally, to encumber or not to encumber assets | ||
| Description of immediate exigibility of non-current liabilities | ||
| Conditions for the conversion of loans redeemable in cash or in shares | ||
| Conditions for the conversion of loans redeemable in shares | ||
| Conditions for the conversion of warrants and warrant loans | ||
| Conditions for the conversion of convertible borrowings | ||
| Description of the indication of the nature of dependence and of the factors in case of non-fixed interest rate | ||
| Description of the progression of the interest rate in case of inconsistent interest rate for remaining maturity | ||