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Notes Current assets

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

Concept	Order
Notes current assets [title] `ocw-abstr:NotesAssetsCurrentTitle`
Umlaufvermögen `kvk-abstr:AssetsCurrentTitle`	1
Inventar `jenv-bw2-abstr:BW2InventoriesTitle`	2
Roh- und Betriebsstoffe `jenv-bw2-i:InventoryRawMaterialsConsumables`	3
Anzahlungen auf Lagerbestände `jenv-bw2-i:PrepaymentsInventories`	4
Lagerbestände `jenv-bw2-i:Inventories`	5
Forderungen `jenv-bw2-abstr:BW2ReceivablesTitle`	6
Forderungen aus Lieferungen und Leistungen `jenv-bw2-i:TradeReceivables`	7
Receivables from OCW and EZ (current) `ocw-i:ReceivablesOCWAndEZCurrent`	8
Receivables from local government and common regulations (current) `ocw-i:ReceivablesLocalGovernmentCommonRegulationsCurrent`	9
Forderungen gegenüber Konzerngesellschaften (kurzfristig) `jenv-bw2-i:ReceivablesGroupCompaniesCurrent`	10
Forderungen gegenüber anderen bezogenen Parteien (kurzfristig) `jenv-bw2-i:ReceivablesOtherAffiliatedCompaniesCurrent`	11
Receivables from parents, students and course participants (current) `ocw-i:ReceivablesParentsStudentsAndCourseParticipantsCurrent`	12
Receivables from other government institutions (current) `ocw-i:ReceivablesGovernmentOtherCurrent`	13
Sonstige Forderungen (kurzfristig) `jenv-bw2-i:ReceivablesOtherCurrent`	14
Receivables, provision bad debts `ocw-i:ReceivablesProvisionBadDebts`	15
Receivables current excluding accrued income, subtotal `ocw-i:ReceivablesCurrentExcludingAccruedIncomeSubtotal`	16
Vorauszahlungen und aktive Rechnungsabgrenzungsposten `jenv-bw2-abstr:AccruedIncomeTitle`	17
Prepayments `ocw-i:AdvancesPaidPrepayments`	18
Interest receivable `ocw-i:InterestReceivable`	19
Sonstige aktive Rechnungsabgrenzungsposten `jenv-bw2-i:AccruedIncomeOther`	20
Rechnungsabgrenzungsposten `jenv-bw2-i:AccruedIncome`	21
Forderungen `jenv-bw2-i:Receivables`	22
Wertpapiere `kvk-abstr:SecuritiesTitle`	23
Wertpapiere (kurzfristig) `jenv-bw2-i:SecuritiesCurrent`	24
Liquide Mittel `kvk-abstr:CashAndCashEquivalentsTitle`	25
Cash `ocw-i:Cash`	26
Bank accounts balance `ocw-i:BankAccountsBalance`	27
Deposits `ocw-i:Deposits`	28
Treasury banking `ocw-i:TreasuryBanking`	29
Zahlungsmittel und Zahlungsmitteläquivalente `jenv-bw2-i:CashAndCashEquivalents`	30
Umlaufvermögen `jenv-bw2-i:AssetsCurrent`	31
Disclosure of current assets [title] `ocw-abstr:AssetsCurrentDisclosureTitle`	32
Offenlegung von Umlaufvermögen `jenv-bw2-i:AssetsCurrentDisclosure`	33
Vorräte `kvk-abstr:InventoriesDisclosureTitle`	34
Offenlegung der Lagerbestände `jenv-bw2-i:InventoriesDisclosure`	35
Offenlegung der Roh- und Betriebsstoffe `jenv-bw2-i:InventoryRawMaterialsConsumablesDisclosure`	36
Offenlegung der Anzahlungen auf Lagerbestände `jenv-bw2-i:PrepaymentsInventoriesDisclosure`	37
Forderungen `kvk-abstr:ReceivablesDisclosureTitle`	38
Offenlegung der Forderungen `jenv-bw2-i:ReceivablesDisclosure`	39
Offenlegung der Verbindlichkeiten aus Lieferungen und Leistungen `jenv-bw2-i:TradeReceivablesDisclosure`	40
Disclosure of receivables from OCW and EZ (current) `ocw-i:ReceivablesOCWAndEZCurrentDisclosure`	41
Disclosure of receivables from local government and common regulations (current) `ocw-i:ReceivablesLocalGovernmentCommonRegulationsCurrentDisclosure`	42
Offenlegung der Forderungen bei Konzerngesellschaften (kurzfristig) `jenv-bw2-i:ReceivablesGroupCompaniesCurrentDisclosure`	43
Offenlegung von Forderungen gegenüber anderen bezogenen Parteien (kurzfristig) `jenv-bw2-i:ReceivablesOtherAffiliatedCompaniesCurrentDisclosure`	44
Disclosure of receivables from parents, students and course participants (current) `ocw-i:ReceivablesParentsStudentsAndCourseParticipantsCurrentDisclosure`	45
Disclosure of receivables from other government institutions (current) `ocw-i:ReceivablesGovernmentOtherCurrentDisclosure`	46
Offenlegung von laufenden Projekten `rj-i:ConstructionContractsDisclosure`	47
Offenlegung der sonstigen Forderungen (kurzfristig) `jenv-bw2-i:ReceivablesOtherCurrentDisclosure`	48
Disclosure of receivables, provision bad debts `ocw-i:ReceivablesProvisionBadDebtsDisclosure`	49
Disclosure of receivables current excluding accrued income, subtotal `ocw-i:ReceivablesCurrentExcludingAccruedIncomeSubtotalDisclosure`	50
Erläuterung aktive Rechnungsabgrenzungsposten `kvk-abstr:AccruedIncomeDisclosureTitle`	51
Offenlegung von Rechnungsabgrenzungsposten `jenv-bw2-i:AccruedIncomeDisclosure`	52
Disclosure of prepayments `ocw-i:AdvancesPaidPrepaymentsDisclosure`	53
Disclosure of interest receivable `ocw-i:InterestReceivableDisclosure`	54
Offenlegung von sonstigen aktiven Rechnungsabgrenzungsposten `jenv-bw2-i:AccruedIncomeOtherDisclosure`	55
Wertpapiere `kvk-abstr:SecuritiesDisclosureTitle`	56
Offenlegung von Wertpapieren (kurzfristig) `jenv-bw2-i:SecuritiesCurrentDisclosure`	57
Liquiden Mitteln `kvk-abstr:CashAndCashEquivalentsDisclosureTitle`	58
Offenlegung der Zahlungsmittel und Zahlungsmitteläquivalente `jenv-bw2-i:CashAndCashEquivalentsDisclosure`	59
Disclosure of cash `ocw-i:CashDisclosure`	60
Disclosure of bank accounts balance `ocw-i:BankAccountsBalanceDisclosure`	61
Disclosure of deposits `ocw-i:DepositsDisclosure`	62
Disclosure of treasury banking `ocw-i:TreasuryBankingDisclosure`	63
Current assets, specification [title] `ocw-abstr:AssetsCurrentSpecificationTitle`	64
Consumables, specification [title] `ocw-abstr:ConsumablesSpecificationTitle`	65
Roh- und Betriebsstoffe `jenv-bw2-i:InventoryRawMaterialsConsumables`	66
Consumables, specification total [title] `ocw-abstr:ConsumablesSpecificationTotalTitle`	67
Roh- und Betriebsstoffe `jenv-bw2-i:InventoryRawMaterialsConsumables`	68
Prepayments of inventories, specification [title] `ocw-abstr:PrepaymentsInventoriesSpecificationTitle`	69
Anzahlungen auf Lagerbestände `jenv-bw2-i:PrepaymentsInventories`	70
Prepayments of inventories, breakdown [title] `ocw-abstr:PrepaymentsInventoriesSpecificationTotalTitle`	71
Anzahlungen auf Lagerbestände `jenv-bw2-i:PrepaymentsInventories`	72
Trade receivables, specification [title] `ocw-abstr:TradeReceivablesSpecificationTitle`	77
Forderungen aus Lieferungen und Leistungen `jenv-bw2-i:TradeReceivables`	78
Trade receivables, specification total [title] `ocw-abstr:TradeReceivablesSpecificationTotalTitle`	79
Forderungen aus Lieferungen und Leistungen `jenv-bw2-i:TradeReceivables`	80
OCW/EZ, specification [title] `ocw-abstr:ReceivablesOCWAndEZSpecificationTitle`	81
Receivables from OCW and EZ (current) `ocw-i:ReceivablesOCWAndEZCurrent`	82
OCW/EZ, specification total [title] `ocw-abstr:ReceivablesOCWAndEZSpecificationTotalTitle`	83
Receivables from OCW and EZ (current) `ocw-i:ReceivablesOCWAndEZCurrent`	84
Local government/CR's, specification [title] `ocw-abstr:ReceivablesLocalGovernmentCommonRegulationsSpecificationTitle`	85
Receivables from local government and common regulations (current) `ocw-i:ReceivablesLocalGovernmentCommonRegulationsCurrent`	86
Local government/CR's, specification total [title] `ocw-abstr:ReceivablesLocalGovernmentCommonRegulationsSpecificationTotalTitle`	87
Receivables from local government and common regulations (current) `ocw-i:ReceivablesLocalGovernmentCommonRegulationsCurrent`	88
Group companies, specification [title] `ocw-abstr:ReceivablesGroupCompaniesSpecificationTitle`	89
Forderungen gegenüber Konzerngesellschaften (kurzfristig) `jenv-bw2-i:ReceivablesGroupCompaniesCurrent`	90
Group companies, specification total [title] `ocw-abstr:ReceivablesGroupCompaniesSpecificationTotalTitle`	91
Forderungen gegenüber Konzerngesellschaften (kurzfristig) `jenv-bw2-i:ReceivablesGroupCompaniesCurrent`	92
Other participating interests, specification [title] `ocw-abstr:ReceivablesOtherParticipatingInterestsSpecificationTitle`	93
Forderungen gegenüber anderen bezogenen Parteien (kurzfristig) `jenv-bw2-i:ReceivablesOtherAffiliatedCompaniesCurrent`	94
Other participating interests, specification total [title] `ocw-abstr:ReceivablesOtherParticipatingInterestsSpecificationTotalTitle`	95
Forderungen gegenüber anderen bezogenen Parteien (kurzfristig) `jenv-bw2-i:ReceivablesOtherAffiliatedCompaniesCurrent`	96
Receivables, provision bad debts, specification [title] `ocw-abstr:ReceivablesProvisionBadDebtsSpecificationTitle`	97
Receivables, provision bad debts `ocw-i:ReceivablesProvisionBadDebts`	98
Receivables, provision bad debts, specification total [title] `ocw-abstr:ReceivablesProvisionBadDebtsSpecificationTotalTitle`	99
Receivables, provision bad debts `ocw-i:ReceivablesProvisionBadDebts`	100
Parents, students and course participants, specification [title] `ocw-abstr:ReceivablesParentsStudentsAndCourseParticipantsSpecificationTitle`	101
Receivables from parents, students and course participants (current) `ocw-i:ReceivablesParentsStudentsAndCourseParticipantsCurrent`	102
Parents, students and course participants, specification total [title] `ocw-abstr:ReceivablesParentsStudentsAndCourseParticipantsSpecificationTotalTitle`	103
Receivables from parents, students and course participants (current) `ocw-i:ReceivablesParentsStudentsAndCourseParticipantsCurrent`	104
Other government institutions, specification [title] `ocw-abstr:ReceivablesGovernmentOtherSpecificationTitle`	105
Receivables from other government institutions (current) `ocw-i:ReceivablesGovernmentOtherCurrent`	106
Other government institutions, specification total [title] `ocw-abstr:ReceivablesGovernmentOtherSpecificationTotalTitle`	107
Receivables from other government institutions (current) `ocw-i:ReceivablesGovernmentOtherCurrent`	108
Other receivables, specification [title] `ocw-abstr:ReceivablesOtherSpecificationTitle`	109
Sonstige Forderungen (kurzfristig) `jenv-bw2-i:ReceivablesOtherCurrent`	110
Other receivables, specification total [title] `ocw-abstr:ReceivablesOtherSpecificationTotalTitle`	111
Sonstige Forderungen (kurzfristig) `jenv-bw2-i:ReceivablesOtherCurrent`	112
Prepayments, specification [title] `ocw-abstr:AdvancesPaidPrepaymentsSpecificationTitle`	113
Prepayments `ocw-i:AdvancesPaidPrepayments`	114
Prepayments, specification total [title] `ocw-abstr:AdvancesPaidPrepaymentsSpecificationTotalTitle`	115
Prepayments `ocw-i:AdvancesPaidPrepayments`	116
Interest receivable, specification [title] `ocw-abstr:InterestReceivableSpecificationTitle`	117
Interest receivable `ocw-i:InterestReceivable`	118
Interest receivable, specification total [title] `ocw-abstr:InterestReceivableSpecificationTotalTitle`	119
Interest receivable `ocw-i:InterestReceivable`	120
Other accrued income, specification [title] `ocw-abstr:AccruedIncomeOtherSpecificationTitle`	121
Sonstige aktive Rechnungsabgrenzungsposten `jenv-bw2-i:AccruedIncomeOther`	122
Other accrued income, specification total [title] `ocw-abstr:AccruedIncomeOtherSpecificationTotalTitle`	123
Sonstige aktive Rechnungsabgrenzungsposten `jenv-bw2-i:AccruedIncomeOther`	124
Securities, specification [title] `ocw-abstr:SecuritiesCurrentSpecificationTitle`	125
Wertpapiere (kurzfristig) `jenv-bw2-i:SecuritiesCurrent`	126
Securities, specification total [title] `ocw-abstr:SecuritiesCurrentSpecificationTotalTitle`	127
Wertpapiere (kurzfristig) `jenv-bw2-i:SecuritiesCurrent`	128
Cash, specification [title] `ocw-abstr:CashSpecificationTitle`	129
Cash `ocw-i:Cash`	130
Cash, specification total [title] `ocw-abstr:CashSpecificationTotalTitle`	131
Cash `ocw-i:Cash`	132
Bank accounts balance, specification [title] `ocw-abstr:BankAccountsBalanceSpecificationTitle`	133
Bank accounts balance `ocw-i:BankAccountsBalance`	134
Bank accounts balance, specification total [title] `ocw-abstr:BankAccountsBalanceSpecificationTotalTitle`	135
Bank accounts balance `ocw-i:BankAccountsBalance`	136
Deposits, specification [title] `ocw-abstr:DepositsSpecificationTitle`	137
Deposits `ocw-i:Deposits`	138
Deposits, specification total [title] `ocw-abstr:DepositsSpecificationTotalTitle`	139
Deposits `ocw-i:Deposits`	140
Treasury banking, specification [title] `ocw-abstr:TreasuryBankingSpecificationTitle`	141
Treasury banking `ocw-i:TreasuryBanking`	142
Treasury banking, specification total [title] `ocw-abstr:TreasuryBankingSpecificationTotalTitle`	143
Treasury banking `ocw-i:TreasuryBanking`	144
Inventar `jenv-bw2-abstr:BW2InventoriesTitle`
Roh- und Betriebsstoffe `jenv-bw2-i:InventoryRawMaterialsConsumables`	3
Anzahlungen auf Lagerbestände `jenv-bw2-i:PrepaymentsInventories`	4
Lagerbestände `jenv-bw2-i:Inventories`	5
Vorräte `kvk-abstr:InventoriesDisclosureTitle`
Offenlegung der Lagerbestände `jenv-bw2-i:InventoriesDisclosure`	35
Offenlegung der Roh- und Betriebsstoffe `jenv-bw2-i:InventoryRawMaterialsConsumablesDisclosure`	36
Offenlegung der Anzahlungen auf Lagerbestände `jenv-bw2-i:PrepaymentsInventoriesDisclosure`	37
Current assets, specification [title] `ocw-abstr:AssetsCurrentSpecificationTitle`
Consumables, specification [title] `ocw-abstr:ConsumablesSpecificationTitle`	65
Roh- und Betriebsstoffe `jenv-bw2-i:InventoryRawMaterialsConsumables`	66
Consumables, specification total [title] `ocw-abstr:ConsumablesSpecificationTotalTitle`	67
Roh- und Betriebsstoffe `jenv-bw2-i:InventoryRawMaterialsConsumables`	68
Prepayments of inventories, specification [title] `ocw-abstr:PrepaymentsInventoriesSpecificationTitle`	69
Anzahlungen auf Lagerbestände `jenv-bw2-i:PrepaymentsInventories`	70
Prepayments of inventories, breakdown [title] `ocw-abstr:PrepaymentsInventoriesSpecificationTotalTitle`	71
Anzahlungen auf Lagerbestände `jenv-bw2-i:PrepaymentsInventories`	72
Trade receivables, specification [title] `ocw-abstr:TradeReceivablesSpecificationTitle`	77
Forderungen aus Lieferungen und Leistungen `jenv-bw2-i:TradeReceivables`	78
Trade receivables, specification total [title] `ocw-abstr:TradeReceivablesSpecificationTotalTitle`	79
Forderungen aus Lieferungen und Leistungen `jenv-bw2-i:TradeReceivables`	80
OCW/EZ, specification [title] `ocw-abstr:ReceivablesOCWAndEZSpecificationTitle`	81
Receivables from OCW and EZ (current) `ocw-i:ReceivablesOCWAndEZCurrent`	82
OCW/EZ, specification total [title] `ocw-abstr:ReceivablesOCWAndEZSpecificationTotalTitle`	83
Receivables from OCW and EZ (current) `ocw-i:ReceivablesOCWAndEZCurrent`	84
Local government/CR's, specification [title] `ocw-abstr:ReceivablesLocalGovernmentCommonRegulationsSpecificationTitle`	85
Receivables from local government and common regulations (current) `ocw-i:ReceivablesLocalGovernmentCommonRegulationsCurrent`	86
Local government/CR's, specification total [title] `ocw-abstr:ReceivablesLocalGovernmentCommonRegulationsSpecificationTotalTitle`	87
Receivables from local government and common regulations (current) `ocw-i:ReceivablesLocalGovernmentCommonRegulationsCurrent`	88
Group companies, specification [title] `ocw-abstr:ReceivablesGroupCompaniesSpecificationTitle`	89
Forderungen gegenüber Konzerngesellschaften (kurzfristig) `jenv-bw2-i:ReceivablesGroupCompaniesCurrent`	90
Group companies, specification total [title] `ocw-abstr:ReceivablesGroupCompaniesSpecificationTotalTitle`	91
Forderungen gegenüber Konzerngesellschaften (kurzfristig) `jenv-bw2-i:ReceivablesGroupCompaniesCurrent`	92
Other participating interests, specification [title] `ocw-abstr:ReceivablesOtherParticipatingInterestsSpecificationTitle`	93
Forderungen gegenüber anderen bezogenen Parteien (kurzfristig) `jenv-bw2-i:ReceivablesOtherAffiliatedCompaniesCurrent`	94
Other participating interests, specification total [title] `ocw-abstr:ReceivablesOtherParticipatingInterestsSpecificationTotalTitle`	95
Forderungen gegenüber anderen bezogenen Parteien (kurzfristig) `jenv-bw2-i:ReceivablesOtherAffiliatedCompaniesCurrent`	96
Receivables, provision bad debts, specification [title] `ocw-abstr:ReceivablesProvisionBadDebtsSpecificationTitle`	97
Receivables, provision bad debts `ocw-i:ReceivablesProvisionBadDebts`	98
Receivables, provision bad debts, specification total [title] `ocw-abstr:ReceivablesProvisionBadDebtsSpecificationTotalTitle`	99
Receivables, provision bad debts `ocw-i:ReceivablesProvisionBadDebts`	100
Parents, students and course participants, specification [title] `ocw-abstr:ReceivablesParentsStudentsAndCourseParticipantsSpecificationTitle`	101
Receivables from parents, students and course participants (current) `ocw-i:ReceivablesParentsStudentsAndCourseParticipantsCurrent`	102
Parents, students and course participants, specification total [title] `ocw-abstr:ReceivablesParentsStudentsAndCourseParticipantsSpecificationTotalTitle`	103
Receivables from parents, students and course participants (current) `ocw-i:ReceivablesParentsStudentsAndCourseParticipantsCurrent`	104
Other government institutions, specification [title] `ocw-abstr:ReceivablesGovernmentOtherSpecificationTitle`	105
Receivables from other government institutions (current) `ocw-i:ReceivablesGovernmentOtherCurrent`	106
Other government institutions, specification total [title] `ocw-abstr:ReceivablesGovernmentOtherSpecificationTotalTitle`	107
Receivables from other government institutions (current) `ocw-i:ReceivablesGovernmentOtherCurrent`	108
Other receivables, specification [title] `ocw-abstr:ReceivablesOtherSpecificationTitle`	109
Sonstige Forderungen (kurzfristig) `jenv-bw2-i:ReceivablesOtherCurrent`	110
Other receivables, specification total [title] `ocw-abstr:ReceivablesOtherSpecificationTotalTitle`	111
Sonstige Forderungen (kurzfristig) `jenv-bw2-i:ReceivablesOtherCurrent`	112
Prepayments, specification [title] `ocw-abstr:AdvancesPaidPrepaymentsSpecificationTitle`	113
Prepayments `ocw-i:AdvancesPaidPrepayments`	114
Prepayments, specification total [title] `ocw-abstr:AdvancesPaidPrepaymentsSpecificationTotalTitle`	115
Prepayments `ocw-i:AdvancesPaidPrepayments`	116
Interest receivable, specification [title] `ocw-abstr:InterestReceivableSpecificationTitle`	117
Interest receivable `ocw-i:InterestReceivable`	118
Interest receivable, specification total [title] `ocw-abstr:InterestReceivableSpecificationTotalTitle`	119
Interest receivable `ocw-i:InterestReceivable`	120
Other accrued income, specification [title] `ocw-abstr:AccruedIncomeOtherSpecificationTitle`	121
Sonstige aktive Rechnungsabgrenzungsposten `jenv-bw2-i:AccruedIncomeOther`	122
Other accrued income, specification total [title] `ocw-abstr:AccruedIncomeOtherSpecificationTotalTitle`	123
Sonstige aktive Rechnungsabgrenzungsposten `jenv-bw2-i:AccruedIncomeOther`	124
Securities, specification [title] `ocw-abstr:SecuritiesCurrentSpecificationTitle`	125
Wertpapiere (kurzfristig) `jenv-bw2-i:SecuritiesCurrent`	126
Securities, specification total [title] `ocw-abstr:SecuritiesCurrentSpecificationTotalTitle`	127
Wertpapiere (kurzfristig) `jenv-bw2-i:SecuritiesCurrent`	128
Cash, specification [title] `ocw-abstr:CashSpecificationTitle`	129
Cash `ocw-i:Cash`	130
Cash, specification total [title] `ocw-abstr:CashSpecificationTotalTitle`	131
Cash `ocw-i:Cash`	132
Bank accounts balance, specification [title] `ocw-abstr:BankAccountsBalanceSpecificationTitle`	133
Bank accounts balance `ocw-i:BankAccountsBalance`	134
Bank accounts balance, specification total [title] `ocw-abstr:BankAccountsBalanceSpecificationTotalTitle`	135
Bank accounts balance `ocw-i:BankAccountsBalance`	136
Deposits, specification [title] `ocw-abstr:DepositsSpecificationTitle`	137
Deposits `ocw-i:Deposits`	138
Deposits, specification total [title] `ocw-abstr:DepositsSpecificationTotalTitle`	139
Deposits `ocw-i:Deposits`	140
Treasury banking, specification [title] `ocw-abstr:TreasuryBankingSpecificationTitle`	141
Treasury banking `ocw-i:TreasuryBanking`	142
Treasury banking, specification total [title] `ocw-abstr:TreasuryBankingSpecificationTotalTitle`	143
Treasury banking `ocw-i:TreasuryBanking`	144