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Notes to the financial statements - Current liabilities: Breakdown

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Arc name	presentationArc
Arc role	http://www.xbrl.org/2003/arcrole/parent-child
Link role	urn:kvk:linkrole:notes-current-liabilities-breakdown

Concept	Order
Current liabilities `jenv-bw2-i:LiabilitiesCurrent`
Current convertible borrowings `jenv-bw2-i:ConvertibleBorrowingsCurrent`	1
Current debentures, mortgage bonds and other loans `jenv-bw2-i:DebenturesOtherPrivateLoansCurrent`	2
Current finance lease liabilities `rj-i:FinanceLeaseLiabilitiesCurrent`	3
Current payables to banks `jenv-bw2-i:PayablesBanksCurrent`	4
Current advance payments received on orders not yet deducted for asset items `jenv-bw2-i:AdvancesReceivedCurrent`	5
Current trade payables `jenv-bw2-i:TradePayablesCurrent`	6
Current bills of exchange and cheques payable `jenv-bw2-i:BillsExchangeChequesPayableCurrent`	7
Current payables to group companies `jenv-bw2-i:PayablesGroupCompaniesCurrent`	8
Current payables to other affiliated companies `jenv-bw2-i:PayablesOtherAffiliatedCompaniesCurrent`	9
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`	10
Payables relating to income tax `rj-i:PayablesIncomeTaxCurrent`	11
Current payables relating to taxes and social security contributions `jenv-bw2-i:TaxesSocialSecurityContributionsPayableCurrent`	12
Current pension related payables `jenv-bw2-i:PensionPayablesCurrent`	13
Repayment obligations of non-current borrowings `jenv-bw2-i:RepaymentObligationsOfNoncurrentBorrowings`	14
Proposed amount of dividend payments to holders of equity instruments `rj-i:DividendPayableHoldersSharesRecordedAsLiability`	15
Construction contracts (liabilities) `rj-i:ConstructionContractsLiabilities`	16
Payables relating to employee benefits `rj-i:PayablesEmployeeBenefitsExpenses`	17
Debts due to vacation days `rj-i:PayablesVacationDays`	18
Debts due to holiday pay `rj-i:PayablesHolidayPay`	19
Dividend payable to holders of preferred shares `rj-i:DividendPayableHoldersPreferredShares`	20
Current other payables `jenv-bw2-i:PayablesOtherCurrent`	21
Current accruals and deferred income `jenv-bw2-i:AccrualsAndDeferredIncomeCurrent`	22
Current liabilities: Breakdown `kvk-abstr:LiabilitiesCurrentBreakdownTitle`
Current liabilities `jenv-bw2-i:LiabilitiesCurrent`	1
Current convertible borrowings `jenv-bw2-i:ConvertibleBorrowingsCurrent`	1
Current debentures, mortgage bonds and other loans `jenv-bw2-i:DebenturesOtherPrivateLoansCurrent`	2
Current finance lease liabilities `rj-i:FinanceLeaseLiabilitiesCurrent`	3
Current payables to banks `jenv-bw2-i:PayablesBanksCurrent`	4
Current advance payments received on orders not yet deducted for asset items `jenv-bw2-i:AdvancesReceivedCurrent`	5
Current trade payables `jenv-bw2-i:TradePayablesCurrent`	6
Current bills of exchange and cheques payable `jenv-bw2-i:BillsExchangeChequesPayableCurrent`	7
Current payables to group companies `jenv-bw2-i:PayablesGroupCompaniesCurrent`	8
Current payables to other affiliated companies `jenv-bw2-i:PayablesOtherAffiliatedCompaniesCurrent`	9
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`	10
Payables relating to income tax `rj-i:PayablesIncomeTaxCurrent`	11
Current payables relating to taxes and social security contributions `jenv-bw2-i:TaxesSocialSecurityContributionsPayableCurrent`	12
Current pension related payables `jenv-bw2-i:PensionPayablesCurrent`	13
Repayment obligations of non-current borrowings `jenv-bw2-i:RepaymentObligationsOfNoncurrentBorrowings`	14
Proposed amount of dividend payments to holders of equity instruments `rj-i:DividendPayableHoldersSharesRecordedAsLiability`	15
Construction contracts (liabilities) `rj-i:ConstructionContractsLiabilities`	16
Payables relating to employee benefits `rj-i:PayablesEmployeeBenefitsExpenses`	17
Debts due to vacation days `rj-i:PayablesVacationDays`	18
Debts due to holiday pay `rj-i:PayablesHolidayPay`	19
Dividend payable to holders of preferred shares `rj-i:DividendPayableHoldersPreferredShares`	20
Current other payables `jenv-bw2-i:PayablesOtherCurrent`	21
Current accruals and deferred income `jenv-bw2-i:AccrualsAndDeferredIncomeCurrent`	22