Index IndexTemplate TemplateConstraints Constraints

DPM Map for kvk-table_NotesConsolidatedCurrentLiabilitiesBreakdownTable

AddressLabelMetricsData TypePeriod Typejenv-bw2-dim:BasisOfPreparationAxisjenv-bw2-dim:FinancialStatementsTypeAxisperiod
r0.c0Current convertible borrowings/Currentjenv-bw2-i:ConvertibleBorrowingsCurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r0.c1Current convertible borrowings/Previousjenv-bw2-i:ConvertibleBorrowingsCurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r1.c0Debentures, mortgage bonds and other loans (current)/Currentjenv-bw2-i:DebenturesOtherPrivateLoansCurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r1.c1Debentures, mortgage bonds and other loans (current)/Previousjenv-bw2-i:DebenturesOtherPrivateLoansCurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r2.c0Payables to banks (current)/Currentjenv-bw2-i:PayablesCreditInstitutionsCurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r2.c1Payables to banks (current)/Previousjenv-bw2-i:PayablesCreditInstitutionsCurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r3.c0Current payables to group companies/Currentjenv-bw2-i:PayablesGroupCompaniesCurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r3.c1Current payables to group companies/Previousjenv-bw2-i:PayablesGroupCompaniesCurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r4.c0Current payables to other related parties/Currentjenv-bw2-i:PayablesOtherRelatedPartiesCurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r4.c1Current payables to other related parties/Previousjenv-bw2-i:PayablesOtherRelatedPartiesCurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r5.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$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r5.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$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r6.c0Payables relating to income tax/Currentrj-i:PayablesIncomeTaxnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r6.c1Payables relating to income tax/Previousrj-i:PayablesIncomeTaxnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r7.c0Repayment obligations of non-current borrowings/Currentjenv-bw2-i:RepaymentObligationsOfNoncurrentBorrowingsnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r7.c1Repayment obligations of non-current borrowings/Previousjenv-bw2-i:RepaymentObligationsOfNoncurrentBorrowingsnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r8.c0Dividend payable to holders of shares/Currentrj-i:DividendPayableHoldersSharesnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r8.c1Dividend payable to holders of shares/Previousrj-i:DividendPayableHoldersSharesnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r9.c0Construction contracts (liabilities)/Currentrj-i:ConstructionContractsLiabilitiesnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r9.c1Construction contracts (liabilities)/Previousrj-i:ConstructionContractsLiabilitiesnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r10.c0Obligations for granting rights on vacation days/Currentrj-i:PayablesVacationDaysHolidayPaynl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r10.c1Obligations for granting rights on vacation days/Previousrj-i:PayablesVacationDaysHolidayPaynl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r11.c0Dividend payable to holders of preferred shares/Currentrj-i:DividendPayableHoldersPreferredSharesnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r11.c1Dividend payable to holders of preferred shares/Previousrj-i:DividendPayableHoldersPreferredSharesnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r12.c0Current other payables/Currentjenv-bw2-i:PayablesOtherCurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r12.c1Current other payables/Previousjenv-bw2-i:PayablesOtherCurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r13.c0Current accruals and deferred income/Currentjenv-bw2-i:AccrualsAndDeferredIncomeCurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r13.c1Current accruals and deferred income/Previousjenv-bw2-i:AccrualsAndDeferredIncomeCurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r14.c0Current liabilities/Currentjenv-bw2-i:LiabilitiesCurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r14.c1Current liabilities/Previousjenv-bw2-i:LiabilitiesCurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam

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