Index IndexTemplate TemplateConstraints Constraints

DPM Map for kvk-table_1PeriodeTypeJaarrekeningDuration_NotesCurrentLiabilitiesTable

AddressLabelMetricsData TypePeriod Typejenv-bw2-dim:BasisOfPreparationAxisjenv-bw2-dim:FinancialStatementsTypeAxisperiod
r0.c0Disclosure of current liabilities/Currentjenv-bw2-i:LiabilitiesCurrentDisclosurenl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r1.c0Nature of the subordination of current liabilities/Currentjenv-bw2-i:SubordinatedLiabilitiesCurrentNatureDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r2.c0Disclosure of current convertible borrowings/Currentjenv-bw2-i:ConvertibleBorrowingsCurrentDisclosurenl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r3.c0Disclosure of current debentures, mortgage bonds and other loans/Currentjenv-bw2-i:DebenturesOtherPrivateLoansCurrentDisclosurenl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r4.c0Disclosure of current payables to banks/Currentjenv-bw2-i:PayablesBanksCurrentDisclosurenl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r5.c0Disclosure of current payables to group companies/Currentjenv-bw2-i:PayablesGroupCompaniesCurrentDisclosurenl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r6.c0Disclosure of current payables to other related parties/Currentjenv-bw2-i:PayablesOtherRelatedPartiesCurrentDisclosurenl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r7.c0Disclosure of current payables to other legal entities and companies with a participating interest in the legal entity or to participating interests of the legal entity/Currentjenv-bw2-i:PayablesShareholdersParticipatingInterestsCurrentDisclosurenl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r8.c0Disclosure of repayment obligations of non-current borrowings/Currentjenv-bw2-i:RepaymentObligationsOfNoncurrentBorrowingsDisclosurenl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r9.c0Disclosure of construction contracts (liabilities)/Currentrj-i:ConstructionContractsLiabilitiesDisclosurenl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r10.c0Description paid, unpaid rewards to the staff/Currentrj-i:PaidUnpaidRewardsToStaffDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r11.c0Disclosure of debts due to vacation days/Currentrj-i:PayablesVacationDaysDisclosurenl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r12.c0Disclosure of debts due to holiday pay/Currentrj-i:PayablesHolidayPayDisclosurenl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r13.c0Disclosure of current other payables/Currentjenv-bw2-i:PayablesOtherCurrentDisclosurenl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r14.c0Disclosure of current accruals and deferred income/Currentjenv-bw2-i:AccrualsAndDeferredIncomeCurrentDisclosurenl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r15.c0Disclosure of the current liabilities to which the legal person has committed itself, whether or not conditionally, to encumber or not to encumber assets/Currentjenv-bw2-i:LiabilitiesCurrentToWhichTheLegalPersonHasCommittedItselfToEncumberAssetsDisclosurenl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r16.c0Description of the applied option to present the (agreed) early repayment as short-term debt/Currentrj-i:EarlyRedemptionAfterBalanceSheetDateBeforePreparationOfFinancialStatementsDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r17.c0Description of the amount of expired repayments of next year on non current liabilities/Currentrj-i:DescriptionAmountNextExpiredRepaymentsnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam

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