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RJ 254 - Liabilities

Dimensional Model

Primary Items

Index

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

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

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Label/QName
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Current advance payments received on orders not yet deducted for asset items `jenv-bw2-i:AdvancesReceivedCurrent`
Non-current advance payments received on orders not yet deducted for asset items `jenv-bw2-i:AdvancesReceivedNoncurrent`
Advances received on orders not yet deducted for asset items `jenv-bw2-i:AdvancesReceived`
Current bills of exchange and cheques payable `jenv-bw2-i:BillsExchangeChequesPayableCurrent`
Non-current cheques and bills of exchange payables `jenv-bw2-i:BillsExchangeChequesPayableNoncurrent`
Cheques and bills of exchange payable `jenv-bw2-i:BillsExchangeChequesPayable`
Conditions for the conversion of convertible borrowings `jenv-bw2-i:ConvertibleBorrowingsConditionsConversion`
Conditions for the conversion of current convertible borrowings `jenv-bw2-i:ConvertibleBorrowingsCurrentConditionsConversion`
Current convertible borrowings `jenv-bw2-i:ConvertibleBorrowingsCurrent`
Conditions for the conversion of non-current convertible borrowings `jenv-bw2-i:ConvertibleBorrowingsNoncurrentConditionsConversion`
Non-current convertible borrowings `jenv-bw2-i:ConvertibleBorrowingsNoncurrent`
Convertible borrowings `jenv-bw2-i:ConvertibleBorrowings`
Current debentures, mortgage bonds and other loans `jenv-bw2-i:DebenturesOtherPrivateLoansCurrent`
Non-current debentures, mortgage bonds and other loans `jenv-bw2-i:DebenturesOtherPrivateLoansNoncurrent`
Debentures, mortgage bonds and other loans `jenv-bw2-i:DebenturesOtherPrivateLoans`
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`
Current liabilities `jenv-bw2-i:LiabilitiesCurrent`
Non-current liabilities with a maturity exceeding five years `jenv-bw2-i:LiabilitiesMaturityExceedingFiveYears`
Description of the interest rate on debts with a term of more than one year `jenv-bw2-i:LiabilitiesMaturityInterestRateDescription`
Non-current liabilities `jenv-bw2-i:LiabilitiesNoncurrent`
Specification of secured liabilities and form of separation `jenv-bw2-i:LiabilitiesSecuredDisclosure`
Liabilities `jenv-bw2-i:Liabilities`
Current payables to banks `jenv-bw2-i:PayablesCreditInstitutionsCurrent`
Non-current payables to banks `jenv-bw2-i:PayablesCreditInstitutionsNoncurrent`
Payables to banks `jenv-bw2-i:PayablesCreditInstitutions`
Current payables to group companies `jenv-bw2-i:PayablesGroupCompaniesCurrent`
Non-current payables to group companies `jenv-bw2-i:PayablesGroupCompaniesNoncurrent`
Payables to group companies `jenv-bw2-i:PayablesGroupCompanies`
Current other payables `jenv-bw2-i:PayablesOtherCurrent`
Non-current other payables `jenv-bw2-i:PayablesOtherNoncurrent`
Disclosure of current payables to other related parties `jenv-bw2-i:PayablesOtherRelatedPartiesCurrentDisclosure`
Current payables to other related parties `jenv-bw2-i:PayablesOtherRelatedPartiesCurrent`
Disclosure of non-current payables to other related parties `jenv-bw2-i:PayablesOtherRelatedPartiesNoncurrentDisclosure`
Non-current payables to other related parties `jenv-bw2-i:PayablesOtherRelatedPartiesNoncurrent`
Payables to other related parties `jenv-bw2-i:PayablesOtherRelatedParties`
Other payables `jenv-bw2-i:PayablesOther`
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:PayablesShareholdersParticipatingInterestsCurrent`
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:PayablesShareholdersParticipatingInterestsNoncurrent`
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:PayablesShareholdersParticipatingInterests`
Current pension related payables `jenv-bw2-i:PensionPayablesCurrent`
Non-current pension related payables `jenv-bw2-i:PensionPayablesNoncurrent`
Pension related payables `jenv-bw2-i:PensionPayables`
Repayment obligations of non-current borrowings `jenv-bw2-i:RepaymentObligationsOfNoncurrentBorrowings`
Description of the current subordinated liabilities `jenv-bw2-i:SubordinatedLiabilitiesCurrentDescription`
Indication to what amount of debts in rank are subordinated to the other debts `jenv-bw2-i:SubordinatedLiabilitiesDescription`
Disclosure of subordinated liabilities `jenv-bw2-i:SubordinatedLiabilitiesDisclosure`
Description of the non-current subordinated liabilities `jenv-bw2-i:SubordinatedLiabilitiesNoncurrentDescription`
Subordinated liabilities `jenv-bw2-i:SubordinatedLiabilities`
Current payables relating to taxes and social security contributions `jenv-bw2-i:TaxesSocialSecurityContributionsPayableCurrent`
Non-current payables relating to taxes and social security contributions `jenv-bw2-i:TaxesSocialSecurityContributionsPayableNoncurrent`
Payables relating to taxes and social security contributions `jenv-bw2-i:TaxesSocialSecurityContributionsPayable`
Current trade payables `jenv-bw2-i:TradePayablesCurrent`
Non-current trade payables `jenv-bw2-i:TradePayablesNoncurrent`
Trade payables `jenv-bw2-i:TradePayables`
Description of the applied option to present the (agreed) early repayment as short-term debt `rj-i:EarlyRedemptionAfterBalanceSheetDateBeforePreparationOfFinancialStatementsDescription`
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`
Amount of secured current liabilities `rj-i:LiabilitiesCurrentSecuredAmount`
Non-current liabitilities with a maturity exceeding one year within five years `rj-i:LiabilitiesMaturityExceedingOneYearWithinFiveYears`
Non-current liabitilities with a maturity less than one year `rj-i:LiabilitiesMaturityLessThanOneYear`
Non-current debts acquired on takeover `rj-i:LiabilitiesNoncurrentDebtsAcquiredOnTakeover`
Non-current debts disposed of on disposal `rj-i:LiabilitiesNoncurrentDebtsDisposedOnDisposal`
Exchange rate changes of non-current liabilities `rj-i:LiabilitiesNoncurrentExchangeRateChanges`
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`
Imposition / amortization of non-current liabilities `rj-i:LiabilitiesNoncurrentImpositionAmortization`
Interest rate of non-current liabilities `rj-i:LiabilitiesNoncurrentInterestRate`
Other changes in value of non-current liabilities `rj-i:LiabilitiesNoncurrentMovementOther`
Movement of non-current liabilities during the period `rj-i:LiabilitiesNoncurrentMovement`
New financing of non-current liabilities `rj-i:LiabilitiesNoncurrentNewFinancing`
Repayments of non-current liabilities `rj-i:LiabilitiesNoncurrentRepayments`
Amount of secured non-current liabilities `rj-i:LiabilitiesNoncurrentSecuredAmount`
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`