Index IndexTemplate TemplateConstraints Constraints

DPM Map for kvk-table_NotesCurrentLiabilitiesBreakdownEducationTable

AddressLabelMetricsData TypePeriod Typejenv-bw2-dim:BasisOfPreparationAxisjenv-bw2-dim:FinancialStatementsTypeAxisperiod
r0.c0Current subordinated liabilities/Currentjenv-bw2-i:SubordinatedLiabilitiesCurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentEndDateParam
r0.c1Current subordinated liabilities/Previousjenv-bw2-i:SubordinatedLiabilitiesCurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodPreviousEndDateParam
r1.c0Current convertible borrowings/Currentjenv-bw2-i:ConvertibleBorrowingsCurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentEndDateParam
r1.c1Current convertible borrowings/Previousjenv-bw2-i:ConvertibleBorrowingsCurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodPreviousEndDateParam
r2.c0Debentures, mortgage bonds and other loans (current)/Currentjenv-bw2-i:DebenturesOtherPrivateLoansCurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentEndDateParam
r2.c1Debentures, mortgage bonds and other loans (current)/Previousjenv-bw2-i:DebenturesOtherPrivateLoansCurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodPreviousEndDateParam
r3.c0Current finance lease liabilities/Currentrj-i:FinanceLeaseLiabilitiesCurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentEndDateParam
r3.c1Current finance lease liabilities/Previousrj-i:FinanceLeaseLiabilitiesCurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodPreviousEndDateParam
r4.c0Payables to banks (current)/Currentjenv-bw2-i:PayablesCreditInstitutionsCurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentEndDateParam
r4.c1Payables to banks (current)/Previousjenv-bw2-i:PayablesCreditInstitutionsCurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodPreviousEndDateParam
r5.c0Advance payments received on orders not yet deducted for asset items (current)/Currentjenv-bw2-i:AdvancesReceivedCurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentEndDateParam
r5.c1Advance payments received on orders not yet deducted for asset items (current)/Previousjenv-bw2-i:AdvancesReceivedCurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodPreviousEndDateParam
r6.c0Current trade payables/Currentjenv-bw2-i:TradePayablesCurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentEndDateParam
r6.c1Current trade payables/Previousjenv-bw2-i:TradePayablesCurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodPreviousEndDateParam
r7.c0Current bills of exchange and cheques payable/Currentjenv-bw2-i:BillsExchangeChequesPayableCurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentEndDateParam
r7.c1Current bills of exchange and cheques payable/Previousjenv-bw2-i:BillsExchangeChequesPayableCurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodPreviousEndDateParam
r8.c0Current payables to group companies/Currentjenv-bw2-i:PayablesGroupCompaniesCurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentEndDateParam
r8.c1Current payables to group companies/Previousjenv-bw2-i:PayablesGroupCompaniesCurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodPreviousEndDateParam
r9.c0Current payables to other related parties/Currentjenv-bw2-i:PayablesOtherRelatedPartiesCurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentEndDateParam
r9.c1Current payables to other related parties/Previousjenv-bw2-i:PayablesOtherRelatedPartiesCurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$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 (current)/Currentjenv-bw2-i:PayablesShareholdersParticipatingInterestsCurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$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 (current)/Previousjenv-bw2-i:PayablesShareholdersParticipatingInterestsCurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodPreviousEndDateParam
r11.c0Payables relating to taxes and social security contributions (current)/Currentjenv-bw2-i:TaxesSocialSecurityContributionsPayableCurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentEndDateParam
r11.c1Payables relating to taxes and social security contributions (current)/Previousjenv-bw2-i:TaxesSocialSecurityContributionsPayableCurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodPreviousEndDateParam
r12.c0Current pension related payables/Currentjenv-bw2-i:PensionPayablesCurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentEndDateParam
r12.c1Current pension related payables/Previousjenv-bw2-i:PensionPayablesCurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodPreviousEndDateParam
r13.c0Construction contracts (liabilities)/Currentrj-i:ConstructionContractsLiabilitiesnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentEndDateParam
r13.c1Construction contracts (liabilities)/Previousrj-i:ConstructionContractsLiabilitiesnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodPreviousEndDateParam
r14.c0Any surplus of the subsidy income to be settled/Currentrj-i:SubsidyIncomeAnySurplusToBeSettlednl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentEndDateParam
r14.c1Any surplus of the subsidy income to be settled/Previousrj-i:SubsidyIncomeAnySurplusToBeSettlednl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodPreviousEndDateParam
r15.c0Balance of subsidy income still to spend/Currentrj-i:SubsidyIncomeBalanceStillToSpendnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentEndDateParam
r15.c1Balance of subsidy income still to spend/Previousrj-i:SubsidyIncomeBalanceStillToSpendnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodPreviousEndDateParam
r16.c0Current other payables/Currentjenv-bw2-i:PayablesOtherCurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentEndDateParam
r16.c1Current other payables/Previousjenv-bw2-i:PayablesOtherCurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodPreviousEndDateParam
r17.c0Current accruals and deferred income/Currentjenv-bw2-i:AccrualsAndDeferredIncomeCurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentEndDateParam
r17.c1Current accruals and deferred income/Previousjenv-bw2-i:AccrualsAndDeferredIncomeCurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodPreviousEndDateParam
r18.c0Current liabilities/Currentjenv-bw2-i:LiabilitiesCurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentEndDateParam
r18.c1Current liabilities/Previousjenv-bw2-i:LiabilitiesCurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodPreviousEndDateParam

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