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Index

Notes to the consolidated financial statements - Non-current liabilities: Interest rates

Type	including
Role	urn:kvk:linkrole:notes-consolidated-noncurrent-liabilities-interest-rates

Dimensional Model

Type	Element
Hypercube	Validation [Table] `sbr-dim:ValidationTable`
Explicit	Interest rate of non-current liabilities [axis] `rj-dim:LiabilitiesNoncurrentInterestRateAxis`
Member	Non-current convertible borrowings [member] `venj-bw2-dm:ConvertibleBorrowingsNoncurrentMember`
Member	Non-current other debentures and private loans [member] `venj-bw2-dm:DebenturesOtherPrivateLoansNoncurrentMember`
Member	Non-current payables to credit institutions [member] `venj-bw2-dm:PayablesCreditInstitutionsNoncurrentMember`
Member	Non-current advances received [member] `venj-bw2-dm:AdvancesReceivedNoncurrentMember`
Member	Non-current trade payables [member] `venj-bw2-dm:TradePayablesNoncurrentMember`
Member	Non-current cheques and bills of exchange payables [member] `venj-bw2-dm:BillsExchangeChequesPayableNoncurrentMember`
Member	Non-current payables to group companies [member] `venj-bw2-dm:PayablesGroupCompaniesNoncurrentMember`
Member	Non-current payables to receivables shareholders and participating interests [member] `venj-bw2-dm:PayablesShareholdersParticipatingInterestsNoncurrentMember`
Member	Non-current taxes payable and social security contributions payable [member] `venj-bw2-dm:TaxesSocialSecurityContributionsPayableNoncurrentMember`
Member	Non-current pension related payables [member] `venj-bw2-dm:PensionPayablesNoncurrentMember`
Member	Non-current other payables [member] `venj-bw2-dm:PayablesOtherNoncurrentMember`
Explicit	Financial statements type [axis] `venj-bw2-dim:FinancialStatementsTypeAxis`
Member	Consolidated [member] `venj-bw2-dm:ConsolidatedMember`
Explicit	Basis of preparation [axis] `venj-bw2-dim:BasisOfPreparationAxis`
Member	Commercial [member] `venj-bw2-dm:CommercialMember`

Primary Items

Label/QName
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Interest rate of non-current liabilities `rj-i:LiabilitiesNoncurrentInterestRate`