Taxonomy Viewer

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`

Browse through 12,486,109 XBRL objects!

Taxonomy Viewer

Statistics

XBRL Model Project

Label/QName
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Description if the (bank) covenant has not yet entered into force on the balance sheet date or after the balance sheet date but before the financial statements are drawn up but has been approached closely `rj-i:DescriptionOfBankCovenantNotEnteredIntoForceOnBalanceSheetDateOrAfterBalanceSheetDateBeforeFinancialStatementsAreDrawnUpButHasBeenApproachedClosely`
Advances received on orders not yet deducted for asset items `jenv-bw2-i:AdvancesReceived`
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`
Cheques and bills of exchange payable `jenv-bw2-i:BillsExchangeChequesPayable`
Current bills of exchange and cheques payable `jenv-bw2-i:BillsExchangeChequesPayableCurrent`
Non-current cheques and bills of exchange payables `jenv-bw2-i:BillsExchangeChequesPayableNoncurrent`
Convertible borrowings `jenv-bw2-i:ConvertibleBorrowings`
Conditions for the conversion of convertible borrowings `jenv-bw2-i:ConvertibleBorrowingsConditionsConversion`
Current convertible borrowings `jenv-bw2-i:ConvertibleBorrowingsCurrent`
Conditions for the conversion of current convertible borrowings `jenv-bw2-i:ConvertibleBorrowingsCurrentConditionsConversion`
Non-current convertible borrowings `jenv-bw2-i:ConvertibleBorrowingsNoncurrent`
Conditions for the conversion of non-current convertible borrowings `jenv-bw2-i:ConvertibleBorrowingsNoncurrentConditionsConversion`
Debentures, mortgage bonds and other loans `jenv-bw2-i:DebenturesOtherPrivateLoans`
Current debentures, mortgage bonds and other loans `jenv-bw2-i:DebenturesOtherPrivateLoansCurrent`
Non-current debentures, mortgage bonds and other loans `jenv-bw2-i:DebenturesOtherPrivateLoansNoncurrent`
Description of the amount of expired repayments of next year on non current liabilities `rj-i:DescriptionAmountNextExpiredRepayments`
Description of the applied option to present the (agreed) early repayment as short-term debt `rj-i:EarlyRedemptionAfterBalanceSheetDateBeforePreparationOfFinancialStatementsDescription`
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`
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`
Liabilities `jenv-bw2-i:Liabilities`
Current liabilities `jenv-bw2-i:LiabilitiesCurrent`
Amount of secured current liabilities `rj-i:LiabilitiesCurrentSecuredAmount`
Current liabilities to participations in which the legal entity can exercise significant influence `rj-i:LiabilitiesCurrentToParticipatingInterestsExerciseSignificantInfluence`
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`
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`
Non-current liabitilities with a maturity exceeding one year within five years `rj-i:LiabilitiesNoncurrentMaturityExceedingOneYearWithinFiveYears`
Non-current liabitilities with a maturity within one year `rj-i:LiabilitiesNoncurrentMaturityLessThanOneYear`
Movement of non-current liabilities during the period `rj-i:LiabilitiesNoncurrentMovement`
Other changes in value of non-current liabilities `rj-i:LiabilitiesNoncurrentMovementOther`
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`
Non-current liabilities to participations in which the legal entity can exercise significant influence `rj-i:LiabilitiesNoncurrentToParticipatingInterestsExerciseSignificantInfluence`
Repayment date of non-current liabilities `rj-i:LiabilitiesRepaymentDate`
Amount of secured liabilities `rj-i:LiabilitiesSecuredAmount`
Specification of secured liabilities and form of separation `jenv-bw2-i:LiabilitiesSecuredDisclosure`
Conditions for the conversion of loans redeemable in cash or in shares `rj-i:MoneyOrSharesRedeemableLoansConditionsConversion`
Payables to banks `jenv-bw2-i:PayablesBanks`
Current payables to banks `jenv-bw2-i:PayablesBanksCurrent`
Non-current payables to banks `jenv-bw2-i:PayablesBanksNoncurrent`
Payables to group companies `jenv-bw2-i:PayablesGroupCompanies`
Current payables to group companies `jenv-bw2-i:PayablesGroupCompaniesCurrent`
Non-current payables to group companies `jenv-bw2-i:PayablesGroupCompaniesNoncurrent`
Other payables `jenv-bw2-i:PayablesOther`
Current other payables `jenv-bw2-i:PayablesOtherCurrent`
Non-current other payables `jenv-bw2-i:PayablesOtherNoncurrent`
Current payables to other affiliated companies `jenv-bw2-i:PayablesOtherAffiliatedCompaniesCurrent`
Disclosure of current payables to other affiliated companies `jenv-bw2-i:PayablesOtherAffiliatedCompaniesCurrentDisclosure`
Non-current payables to other affiliated companies `jenv-bw2-i:PayablesOtherAffiliatedCompaniesNoncurrent`
Disclosure of non-current payables to other affiliated companies `jenv-bw2-i:PayablesOtherAffiliatedCompaniesNoncurrentDisclosure`
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 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`
Pension related payables `jenv-bw2-i:PensionPayables`
Current pension related payables `jenv-bw2-i:PensionPayablesCurrent`
Non-current pension related payables `jenv-bw2-i:PensionPayablesNoncurrent`
Description of the progression of the interest rate in case of inconsistent interest rate for remaining maturity `rj-i:ProgressionInterestRateInconsistentInterestRateRemainingMaturityDescription`
Repayment obligations of non-current borrowings `jenv-bw2-i:RepaymentObligationsOfNoncurrentBorrowings`
Conditions for the conversion of loans redeemable in shares `rj-i:SharesRedeemableLoansConditionsConversion`
Subordinated liabilities `jenv-bw2-i:SubordinatedLiabilities`
Nature of the subordination of current liabilities `jenv-bw2-i:SubordinatedLiabilitiesCurrentNatureDescription`
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`
Nature of the subordination of non-current liabilities `jenv-bw2-i:SubordinatedLiabilitiesNoncurrentNatureDescription`
Payables relating to taxes and social security contributions `jenv-bw2-i:TaxesSocialSecurityContributionsPayable`
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`
Trade payables `jenv-bw2-i:TradePayables`
Current trade payables `jenv-bw2-i:TradePayablesCurrent`
Non-current trade payables `jenv-bw2-i:TradePayablesNoncurrent`
Conditions for the conversion of warrants and warrant loans `rj-i:WarrantsAndWarrantsLoansConditionsConversion`