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Notes to the financial statements - Non-current liabilities

Dimensional Model

Primary Items

Type	including
Role	urn:ocw:linkrole:notes-noncurrent-liabilities-education

Type	Element
Hypercube	Validation [Table] `sbr-dim:ValidationTable`
Explicit	Basis of preparation `jenv-bw2-dim:BasisOfPreparationAxis`
Member	Commercial `jenv-bw2-dm:CommercialMember`
Explicit	Financial statements type `jenv-bw2-dim:FinancialStatementsTypeAxis`
Member	Separate `jenv-bw2-dm:SeparateMember`

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XBRL Model Project

Label/QName
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Disclosure of non-current accruals and deferred income `jenv-bw2-i:AccrualsAndDeferredIncomeNoncurrentDisclosure`
Disclosure of non-current advance payments received on orders not yet deducted for asset items `jenv-bw2-i:AdvancesReceivedNoncurrentDisclosure`
Disclosure of non-current cheques and bills of exchange payables `jenv-bw2-i:BillsExchangeChequesPayableNoncurrentDisclosure`
Conditions for the conversion of convertible borrowings `jenv-bw2-i:ConvertibleBorrowingsConditionsConversion`
Conditions for the conversion of non-current convertible borrowings `jenv-bw2-i:ConvertibleBorrowingsNoncurrentConditionsConversion`
Disclosure of non-current convertible borrowings `jenv-bw2-i:ConvertibleBorrowingsNoncurrentDisclosure`
Disclosure of non-current debentures, mortgage bonds and other loans `jenv-bw2-i:DebenturesOtherPrivateLoansNoncurrentDisclosure`
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 `jenv-bw2-i:EffectiveInterestRateOnLongtermDebtDisclosure`
Description of the interest rate on debts with a term of more than one year `jenv-bw2-i:LiabilitiesMaturityInterestRateDescription`
Disclosure of non-current liabilities `jenv-bw2-i:LiabilitiesNoncurrentDisclosure`
Disclosure of the maturity of non-current liabilities `jenv-bw2-i:LiabilitiesNoncurrentMaturityDisclosure`
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 `jenv-bw2-i:LiabilitiesNoncurrentToWhichTheLegalPersonHasCommittedItselfToEncumberAssetsDisclosure`
Specification of secured liabilities and form of separation `jenv-bw2-i:LiabilitiesSecuredDisclosure`
Disclosure of old age obligation `jenv-bw2-i:OldAgeObligationDisclosure`
Disclosure of non-current payables to banks `jenv-bw2-i:PayablesBanksNoncurrentDisclosure`
Disclosure of non-current payables to group companies `jenv-bw2-i:PayablesGroupCompaniesNoncurrentDisclosure`
Disclosure of non-current payables to other affiliated companies `jenv-bw2-i:PayablesOtherAffiliatedCompaniesNoncurrentDisclosure`
Disclosure of non-current other payables `jenv-bw2-i:PayablesOtherNoncurrentDisclosure`
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 `jenv-bw2-i:PayablesShareholdersParticipatingInterestsNoncurrentDisclosure`
Disclosure of non-current pension related payables `jenv-bw2-i:PensionPayablesNoncurrentDisclosure`
Disclosure of non-current subordinated liabilities `jenv-bw2-i:SubordinatedLiabilitiesNoncurrentDisclosure`
Nature of the subordination of non-current liabilities `jenv-bw2-i:SubordinatedLiabilitiesNoncurrentNatureDescription`
Disclosure of non-current payables relating to taxes and social security contributions `jenv-bw2-i:TaxesSocialSecurityContributionsPayableNoncurrentDisclosure`
Disclosure of non-current trade payables `jenv-bw2-i:TradePayablesNoncurrentDisclosure`
Disclosure of payables to local government and common regulations (non-current) `ocw-i:LiabilitiesLocalGovernmentCommonRegulationsNoncurrentDisclosure`
Disclosure of payables to the ministry of Finance (non-current) `ocw-i:LiabilitiesMinistryOfFinanceNoncurrentDisclosure`
Disclosure of payables to OCW and EZ (non-current) `ocw-i:LiabilitiesOCWAndEZNoncurrentDisclosure`
Description if the (bank) covenant has not yet entered into force on the balance sheet date or after the balance sheet date but before the financial statements are drawn up but has been approached closely `rj-i:DescriptionOfBankCovenantNotEnteredIntoForceOnBalanceSheetDateOrAfterBalanceSheetDateBeforeFinancialStatementsAreDrawnUpButHasBeenApproachedClosely`
Disclosure of non-current finance lease liabilities `rj-i:FinanceLeaseLiabilitiesNoncurrentDisclosure`
Important conditions of financial leases `rj-i:FinanceLeasesImportantConditions`
Description of the form in which collateral is provided for the total of the debts `rj-i:FormCollateralProvidedTotalDebtsDescription`
Description of the indication of the nature of dependence and of the factors in case of non-fixed interest rate `rj-i:IndicationNatureDependenceAndFactorsNonFixedInterestRateDescription`
Description that the legal person is not a legal owner based on article 2: 366 paragraph 2 of the Civil Code `rj-i:LegalPersonNotALegalOwnerDescription`
Description of the most important conditions with regard to the due and payable debts that become due and payable immediately or in the short term `rj-i:LiabilitiesNoncurrentImmediateExigibilityDescription`
Description of the key provisions of finance leases in the lessor's financial statements `rj-i:MainPurposeFinancialLeaseLessorDescription`
Conditions for the conversion of loans redeemable in cash or in shares `rj-i:MoneyOrSharesRedeemableLoansConditionsConversion`
Disclosure of negative goodwill `rj-i:NegativeGoodwillDisclosure`
Description of future losses leading to negative goodwill `rj-i:NegativeGoodwillFutureLossesDescription`
Description of the income statement line item where income relating to negative goodwill is recognised `rj-i:NegativeGoodwillIncomeStatementLineItemWhereRecognisedDescription`
Description of the period where negative goodwill is recognised in income statement `rj-i:NegativeGoodwillRecognitionPeriodIncomeStatementDescription`
Description of the progression of the interest rate in case of inconsistent interest rate for remaining maturity `rj-i:ProgressionInterestRateInconsistentInterestRateRemainingMaturityDescription`
Conditions for the conversion of loans redeemable in shares `rj-i:SharesRedeemableLoansConditionsConversion`
Disclosure of tax payables `rj-i:TaxPayablesDisclosure`
Conditions for the conversion of warrants and warrant loans `rj-i:WarrantsAndWarrantsLoansConditionsConversion`