Taxonomy Viewer

Type	including
Role	urn:ocw:linkrole:notes-liabilities-noncurrent-movement-table

Type	Element
Hypercube	Validation [Table] `sbr-dim:ValidationTable`
Explicit	Financial statements type `jenv-bw2-dim:FinancialStatementsTypeAxis`
Member	Separate `jenv-bw2-dm:SeparateMember`
Member	Consolidated `jenv-bw2-dm:ConsolidatedMember`
Explicit	Actuals and estimates [axis] `ocw-dim:ActualsEstimatesAxis`
Member	Actuals [member] `ocw-dm:ActualsMember`
Explicit	Classes of liabilities `jenv-bw2-dim:ClassesOfLiabilitiesAxis`
Member	Payables to group companies (non-current) [member] `ocw-dm:LiabilitiesGroupCompaniesNoncurrentMember`
Member	Payables to other related parties (non-current) [member] `ocw-dm:LiabilitiesOtherRelatedPartiesNoncurrentMember`
Member	Payables to credit institutions (non-current) [member] `ocw-dm:LiabilitiesCreditInstitutionsNoncurrentMember`
Member	Payables to OCW and EZ (non-current) [member] `ocw-dm:LiabilitiesOCWAndEZNoncurrentMember`
Member	Payables to the ministry of Finance (non-current) [member] `ocw-dm:LiabilitiesMinistryOfFinanceNoncurrentMember`
Member	Payables to local government and common regulations (non-current) [member] `ocw-dm:LiabilitiesLocalGovernmentCommonRegulationsNoncurrentMember`
Member	Other payables (non-current) [member] `ocw-dm:LiabilitiesOtherNoncurrentMember`
Member	Non-current liabilities `jenv-bw2-dm:LiabilitiesNoncurrentMember`

Label/QName
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Non-current liabilities `jenv-bw2-i:LiabilitiesNoncurrent`
Current liabilities `jenv-bw2-i:LiabilitiesCurrent`
Liabilities `jenv-bw2-i:Liabilities`
Proceeds from borrowings `rj-i:ProceedsFromBorrowings`
Repayments of borrowings `rj-i:RepaymentsBorrowings`
Non-current liabitilities with a maturity exceeding one year within five years `rj-i:LiabilitiesMaturityExceedingOneYearWithinFiveYears`
Liabilities with a maturity exceeding five years `jenv-bw2-i:LiabilitiesMaturityExceedingFiveYears`
Effective interest rate of non-current liabilities `ocw-i:LiabilitiesNoncurrentEffectiveInterestRate`