Index IndexTemplate TemplateConstraints Constraints

DPM Map for kvk-table_NotesConsolidatedNoncurrentLiabilitiesBreakdownCooperativesTable

AddressLabelMetricsData TypePeriod Typejenv-bw2-dim:BasisOfPreparationAxisjenv-bw2-dim:FinancialStatementsTypeAxisperiod
r0.c0Non-current subordinated liabilities/Currentjenv-bw2-i:SubordinatedLiabilitiesNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r0.c1Non-current subordinated liabilities/Previousjenv-bw2-i:SubordinatedLiabilitiesNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r1.c0Non-current convertible borrowings/Currentjenv-bw2-i:ConvertibleBorrowingsNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r1.c1Non-current convertible borrowings/Previousjenv-bw2-i:ConvertibleBorrowingsNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r2.c0Debentures, mortgage bonds and other loans (non-current)/Currentjenv-bw2-i:DebenturesOtherPrivateLoansNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r2.c1Debentures, mortgage bonds and other loans (non-current)/Previousjenv-bw2-i:DebenturesOtherPrivateLoansNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r3.c0Non-current finance lease liabilities/Currentrj-i:FinanceLeaseLiabilitiesNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r3.c1Non-current finance lease liabilities/Previousrj-i:FinanceLeaseLiabilitiesNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r4.c0Payables to banks (non-current)/Currentjenv-bw2-i:PayablesCreditInstitutionsNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r4.c1Payables to banks (non-current)/Previousjenv-bw2-i:PayablesCreditInstitutionsNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r5.c0Advance payments received on orders not yet deducted for asset items (non-current)/Currentjenv-bw2-i:AdvancesReceivedNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r5.c1Advance payments received on orders not yet deducted for asset items (non-current)/Previousjenv-bw2-i:AdvancesReceivedNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r6.c0Non-current trade payables/Currentjenv-bw2-i:TradePayablesNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r6.c1Non-current trade payables/Previousjenv-bw2-i:TradePayablesNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r7.c0Non-current cheques and bills of exchange payables/Currentjenv-bw2-i:BillsExchangeChequesPayableNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r7.c1Non-current cheques and bills of exchange payables/Previousjenv-bw2-i:BillsExchangeChequesPayableNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r8.c0Non-current payables to group companies/Currentjenv-bw2-i:PayablesGroupCompaniesNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r8.c1Non-current payables to group companies/Previousjenv-bw2-i:PayablesGroupCompaniesNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r9.c0Non-current payables to other related parties/Currentjenv-bw2-i:PayablesOtherRelatedPartiesNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r9.c1Non-current payables to other related parties/Previousjenv-bw2-i:PayablesOtherRelatedPartiesNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r10.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
r10.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
r11.c0Non-current payables to members of the cooperative/Currentrj-i:PayablesCooperativeMembersNonCurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r11.c1Non-current payables to members of the cooperative/Previousrj-i:PayablesCooperativeMembersNonCurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r12.c0Participations (classified as liability)/Currentrj-i:ParticipationsClassifiedAsLiabilitiesnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r12.c1Participations (classified as liability)/Previousrj-i:ParticipationsClassifiedAsLiabilitiesnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r13.c0Payables relating to taxes and social security contributions (non-current)/Currentjenv-bw2-i:TaxesSocialSecurityContributionsPayableNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r13.c1Payables relating to taxes and social security contributions (non-current)/Previousjenv-bw2-i:TaxesSocialSecurityContributionsPayableNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r14.c0Tax payables/Currentrj-i:TaxPayablesnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r14.c1Tax payables/Previousrj-i:TaxPayablesnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r15.c0Non-current pension related payables/Currentjenv-bw2-i:PensionPayablesNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r15.c1Non-current pension related payables/Previousjenv-bw2-i:PensionPayablesNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r16.c0Negative goodwill/Currentrj-i:NegativeGoodwillnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r16.c1Negative goodwill/Previousrj-i:NegativeGoodwillnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r17.c0Non-current other payables/Currentjenv-bw2-i:PayablesOtherNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r17.c1Non-current other payables/Previousjenv-bw2-i:PayablesOtherNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r18.c0Non-current accruals and deferred income/Currentjenv-bw2-i:AccrualsAndDeferredIncomeNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r18.c1Non-current accruals and deferred income/Previousjenv-bw2-i:AccrualsAndDeferredIncomeNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r19.c0Non-current liabilities/Currentjenv-bw2-i:LiabilitiesNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r19.c1Non-current liabilities/Previousjenv-bw2-i:LiabilitiesNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC