| Current | ||
| Disclosure of current liabilities | ||
| Description of the current subordinated liabilities | ||
| Disclosure of current convertible borrowings | ||
| Disclosure of current debentures, mortgage bonds and other loans | ||
| Disclosure of current payables to banks | ||
| Disclosure of current payables to group companies | ||
| Disclosure of current payables to other related parties | ||
| Disclosure 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 | ||
| Disclosure of repayment obligations of non-current borrowings | ||
| Disclosure of construction contracts (liabilities) | ||
| Description paid, unpaid rewards to the staff | ||
| Disclosure of payables relating to vacation days or holiday pay | ||
| Disclosure of current other payables | ||
| Disclosure of current accruals and deferred income | ||
| Disclosure of the current liabilities to which the legal person has committed itself, whether or not conditionally, to encumber or not to encumber assets | ||
| Description of the applied option to present the (agreed) early repayment as short-term debt | ||