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Notes to the 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-noncurrent-liabilities

Concept	Order
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Disclosure of the non-current liabilities to which the legal person has committed itself, whether or not conditionally, to encumber or not to encumber assets `jenv-bw2-i:LiabilitiesNoncurrentToWhichTheLegalPersonHasCommittedItselfToEncumberAssetsDisclosure`	None
Disclosure of negative goodwill `rj-i:NegativeGoodwillDisclosure`	None
Conditions for the conversion of convertible borrowings `jenv-bw2-i:ConvertibleBorrowingsConditionsConversion`	None
Disclosure of information about the effective interest rate on long-term debts in the event of (dis) premiums, as a result of which effective interest rates are more than fractionally higher or lower than the annual percentage `jenv-bw2-i:EffectiveInterestRateOnLongtermDebtDisclosure`	None
Description of the non-current subordinated liabilities `jenv-bw2-i:SubordinatedLiabilitiesNoncurrentDescription`	None
Description of the form in which collateral is provided for the total of the debts `rj-i:FormCollateralProvidedTotalDebtsDescription`	None
Description of the indication of the nature of dependence and of the factors in case of non-fixed interest rate `rj-i:IndicationNatureDependenceAndFactorsNonFixedInterestRateDescription`	None
Description that the legal person is not a legal owner based on article 2: 366 paragraph 2 of the Civil Code `rj-i:LegalPersonNotALegalOwnerDescription`	None
Conditions for the conversion of loans redeemable in cash or in shares `rj-i:MoneyOrSharesRedeemableLoansConditionsConversion`	None
Description of future losses leading to negative goodwill `rj-i:NegativeGoodwillFutureLossesDescription`	None
Description of the progression of the interest rate in case of inconsistent interest rate for remaining maturity `rj-i:ProgressionInterestRateInconsistentInterestRateRemainingMaturityDescription`	None
Conditions for the conversion of loans redeemable in shares `rj-i:SharesRedeemableLoansConditionsConversion`	None
Conditions for the conversion of warrants and warrant loans `rj-i:WarrantsAndWarrantsLoansConditionsConversion`	None
Conditions for the conversion of non-current convertible borrowings `jenv-bw2-i:ConvertibleBorrowingsNoncurrentConditionsConversion`	None
Description of the interest rate on debts with a term of more than one year `jenv-bw2-i:LiabilitiesMaturityInterestRateDescription`	2
Description of the income statement line item where income relating to negative goodwill is recognised `rj-i:NegativeGoodwillIncomeStatementLineItemWhereRecognisedDescription`	3
Description of the period where negative goodwill is recognised in income statement `rj-i:NegativeGoodwillRecognitionPeriodIncomeStatementDescription`	4
Disclosure of non-current liabilities `jenv-bw2-i:LiabilitiesNoncurrentDisclosure`	5
Disclosure of non-current pension related payables `jenv-bw2-i:PensionPayablesNoncurrentDisclosure`	6
Disclosure of non-current advance payments received on orders not yet deducted for asset items `jenv-bw2-i:AdvancesReceivedNoncurrentDisclosure`	7
Disclosure of the maturity of non-current liabilities `jenv-bw2-i:LiabilitiesNoncurrentMaturityDisclosure`	8
Specification of secured liabilities and form of separation `jenv-bw2-i:LiabilitiesSecuredDisclosure`	9
Disclosure of non-current trade payables `jenv-bw2-i:TradePayablesNoncurrentDisclosure`	11
Disclosure of non-current other payables `jenv-bw2-i:PayablesOtherNoncurrentDisclosure`	13
Important conditions of financial leases `rj-i:FinanceLeasesImportantConditions`	14
Disclosure of non-current accruals and deferred income `jenv-bw2-i:AccrualsAndDeferredIncomeNoncurrentDisclosure`	15
Disclosure of non-current convertible borrowings `jenv-bw2-i:ConvertibleBorrowingsNoncurrentDisclosure`	16
Disclosure of non-current payables to banks `jenv-bw2-i:PayablesCreditInstitutionsNoncurrentDisclosure`	18
Disclosure of non-current cheques and bills of exchange payables `jenv-bw2-i:BillsExchangeChequesPayableNoncurrentDisclosure`	19
Disclosure of non-current finance lease liabilities `rj-i:FinanceLeaseLiabilitiesNoncurrentDisclosure`	20
Disclosure of non-current payables to other related parties `jenv-bw2-i:PayablesOtherRelatedPartiesNoncurrentDisclosure`	21
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`	22
Disclosure of non-current payables relating to taxes and social security contributions `jenv-bw2-i:TaxesSocialSecurityContributionsPayableNoncurrentDisclosure`	24
Disclosure of non-current debentures, mortgage bonds and other loans `jenv-bw2-i:DebenturesOtherPrivateLoansNoncurrentDisclosure`	27
Disclosure of non-current subordinated liabilities `jenv-bw2-i:SubordinatedLiabilitiesNoncurrentDisclosure`	28
Disclosure of non-current payables to group companies `jenv-bw2-i:PayablesGroupCompaniesNoncurrentDisclosure`	29
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`	31