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Notes to the consolidated financial statements - Non-current liabilities

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Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	urn:kvk:linkrole:notes-consolidated-noncurrent-liabilities-cooperatives

Concept	Order
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Description of future losses leading to negative goodwill `rj-i:NegativeGoodwillFutureLossesDescription`	None
Disclosure of non-current accruals and deferred income `jenv-bw2-i:AccrualsAndDeferredIncomeNoncurrentDisclosure`	1
Disclosure of non-current advance payments received on orders not yet deducted for asset items `jenv-bw2-i:AdvancesReceivedNoncurrentDisclosure`	2
Disclosure of non-current cheques and bills of exchange payables `jenv-bw2-i:BillsExchangeChequesPayableNoncurrentDisclosure`	3
Disclosure of non-current convertible borrowings `jenv-bw2-i:ConvertibleBorrowingsNoncurrentDisclosure`	4
Disclosure of non-current debentures, mortgage bonds and other loans `jenv-bw2-i:DebenturesOtherPrivateLoansNoncurrentDisclosure`	5
Disclosure of non-current finance lease liabilities `rj-i:FinanceLeaseLiabilitiesNoncurrentDisclosure`	6
Important conditions of financial leases `rj-i:FinanceLeasesImportantConditions`	7
Description of the interest rate on debts with a term of more than one year `jenv-bw2-i:LiabilitiesMaturityInterestRateDescription`	8
Disclosure of non-current liabilities `jenv-bw2-i:LiabilitiesNoncurrentDisclosure`	9
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`	10
Disclosure of the maturity of non-current liabilities `jenv-bw2-i:LiabilitiesNoncurrentMaturityDisclosure`	11
Specification of secured liabilities and form of separation `jenv-bw2-i:LiabilitiesSecuredDisclosure`	12
Disclosure of negative goodwill `rj-i:NegativeGoodwillDisclosure`	13
Description of the income statement line item where income relating to negative goodwill is recognised `rj-i:NegativeGoodwillIncomeStatementLineItemWhereRecognisedDescription`	14
Description of the period where negative goodwill is recognised in income statement `rj-i:NegativeGoodwillRecognitionPeriodIncomeStatementDescription`	15
Disclosure of participations (classified as liability) `rj-i:ParticipationsClassifiedAsLiabilitiesDisclosure`	16
Disclosure of non-current payables to members of the cooperative `rj-i:PayablesCooperativeMembersNoncurrentDisclosure`	17
Disclosure of non-current payables to banks `jenv-bw2-i:PayablesCreditInstitutionsNoncurrentDisclosure`	18
Disclosure of non-current payables to group companies `jenv-bw2-i:PayablesGroupCompaniesNoncurrentDisclosure`	19
Disclosure of non-current other payables `jenv-bw2-i:PayablesOtherNoncurrentDisclosure`	20
Disclosure of non-current payables to other related parties `jenv-bw2-i:PayablesOtherRelatedPartiesNoncurrentDisclosure`	21
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`	22
Disclosure of non-current pension related payables `jenv-bw2-i:PensionPayablesNoncurrentDisclosure`	23
Disclosure of non-current subordinated liabilities `jenv-bw2-i:SubordinatedLiabilitiesNoncurrentDisclosure`	24
Disclosure of non-current payables relating to taxes and social security contributions `jenv-bw2-i:TaxesSocialSecurityContributionsPayableNoncurrentDisclosure`	25
Disclosure of non-current trade payables `jenv-bw2-i:TradePayablesNoncurrentDisclosure`	26