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RJ 254 - Liabilities

Dimensional Model

Primary Items

Type	including
Role	urn:rj:linkrole:annual-reporting-guidelines-254

Type	Element
Hypercube	Validation [Table] `sbr-dim:ValidationTable`

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XBRL Model Project

Label/QName
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Description of the form in which collateral is provided for the total of the debts `rj-i:FormCollateralProvidedTotalDebtsDescription`
Description of the indication of the nature of dependence and of the factors in case of non-fixed interest rate `rj-i:IndicationNatureDependenceAndFactorsNonFixedInterestRateDescription`
Description of immediate exigibility of non-current liabilities `rj-i:LiabilitiesNoncurrentImmediateExigibilityDescription`
Interest rate of non-current liabilities `rj-i:LiabilitiesNoncurrentInterestRate`
Repayment date of non-current liabilities `rj-i:LiabilitiesRepaymentDate`
Amount of secured liabilities `rj-i:LiabilitiesSecuredAmount`
Conditions for the conversion of loans redeemable in cash or in shares `rj-i:MoneyOrSharesRedeemableLoansConditionsConversion`
Description of the progression of the interest rate in case of inconsistent interest rate for remaining maturity `rj-i:ProgressionInterestRateInconsistentInterestRateRemainingMaturityDescription`
Conditions for the conversion of loans redeemable in shares `rj-i:SharesRedeemableLoansConditionsConversion`
Conditions for the conversion of warrants and warrant loans `rj-i:WarrantsAndWarrantsLoansConditionsConversion`
Current advances received `venj-bw2-i:AdvancesReceivedCurrent`
Non-current advances received `venj-bw2-i:AdvancesReceivedNoncurrent`
Advances received `venj-bw2-i:AdvancesReceived`
Current bills of exchange and cheques payable `venj-bw2-i:BillsExchangeChequesPayableCurrent`
Non-current cheques and bills of exchange payables `venj-bw2-i:BillsExchangeChequesPayableNoncurrent`
Cheques and bills of exchange payable `venj-bw2-i:BillsExchangeChequesPayable`
Conditions for the conversion of convertible borrowings `venj-bw2-i:ConvertibleBorrowingsConditionsConversion`
Current convertible borrowings `venj-bw2-i:ConvertibleBorrowingsCurrent`
Non-current convertible borrowings `venj-bw2-i:ConvertibleBorrowingsNoncurrent`
Convertible borrowings `venj-bw2-i:ConvertibleBorrowings`
Current other debentures and private loans `venj-bw2-i:DebenturesOtherPrivateLoansCurrent`
Non-current other debentures and private loans `venj-bw2-i:DebenturesOtherPrivateLoansNoncurrent`
Other bonds and private loans `venj-bw2-i:DebenturesOtherPrivateLoans`
Disclosure of effective interest rate on long-term debt in case of (dis) agio, as a result of which effective interest is more than fractionally higher or lower than the annual percentage rate `venj-bw2-i:EffectiveInterestRateOnLongtermDebtDisclosure`
Current liabilities `venj-bw2-i:LiabilitiesCurrent`
Liabilities with a maturity exceeding five years `venj-bw2-i:LiabilitiesMaturityExceedingFiveYears`
Description of the interest rate over the maturity of liabilities `venj-bw2-i:LiabilitiesMaturityInterestRateDescription`
Non-current liabilities `venj-bw2-i:LiabilitiesNoncurrent`
Disclosure of secured liabilities `venj-bw2-i:LiabilitiesSecuredDisclosure`
Liabilities `venj-bw2-i:Liabilities`
Current payables to credit institutions `venj-bw2-i:PayablesCreditInstitutionsCurrent`
Non-current payables to credit institutions `venj-bw2-i:PayablesCreditInstitutionsNoncurrent`
Payables to credit institutions `venj-bw2-i:PayablesCreditInstitutions`
Current payables to group companies `venj-bw2-i:PayablesGroupCompaniesCurrent`
Non-current payables to group companies `venj-bw2-i:PayablesGroupCompaniesNoncurrent`
Payables to group companies `venj-bw2-i:PayablesGroupCompanies`
Current other payables `venj-bw2-i:PayablesOtherCurrent`
Non-current other payables `venj-bw2-i:PayablesOtherNoncurrent`
Disclosure of current payables to other related parties `venj-bw2-i:PayablesOtherRelatedPartiesCurrentDisclosure`
Current payables to other related parties `venj-bw2-i:PayablesOtherRelatedPartiesCurrent`
Disclosure of non-current payables to other related parties `venj-bw2-i:PayablesOtherRelatedPartiesNoncurrentDisclosure`
Non-current payables to other related parties `venj-bw2-i:PayablesOtherRelatedPartiesNoncurrent`
Payables to other related parties `venj-bw2-i:PayablesOtherRelatedParties`
Other payables `venj-bw2-i:PayablesOther`
Current payables to receivables shareholders and participating interests `venj-bw2-i:PayablesShareholdersParticipatingInterestsCurrent`
Non-current payables to receivables shareholders and participating interests `venj-bw2-i:PayablesShareholdersParticipatingInterestsNoncurrent`
Payables to receivables shareholders and participating interests `venj-bw2-i:PayablesShareholdersParticipatingInterests`
Current pension related payables `venj-bw2-i:PensionPayablesCurrent`
Non-current pension related payables `venj-bw2-i:PensionPayablesNoncurrent`
Pension related payables `venj-bw2-i:PensionPayables`
Repayment obligations of non-current borrowings `venj-bw2-i:RepaymentObligationsOfNoncurrentBorrowings`
Current subordinated liabilities `venj-bw2-i:SubordinatedLiabilitiesCurrent`
Description of the subordinated liabilities `venj-bw2-i:SubordinatedLiabilitiesDescription`
Disclosure of subordinated liabilities `venj-bw2-i:SubordinatedLiabilitiesDisclosure`
Non-current subordinated liabilities `venj-bw2-i:SubordinatedLiabilitiesNoncurrent`
Subordinated liabilities `venj-bw2-i:SubordinatedLiabilities`
Current taxes payable and social security contributions payable `venj-bw2-i:TaxesSocialSecurityContributionsPayableCurrent`
Non-current taxes payable and social security contributions payable `venj-bw2-i:TaxesSocialSecurityContributionsPayableNoncurrent`
Taxes payable and social security contributions payable `venj-bw2-i:TaxesSocialSecurityContributionsPayable`
Current trade payables `venj-bw2-i:TradePayablesCurrent`
Non-current trade payables `venj-bw2-i:TradePayablesNoncurrent`
Trade payables `venj-bw2-i:TradePayables`