Index IndexTemplate TemplateDPM Map DPM Map

ocw-table_NotesLiabilitiesNoncurrentMovement - Consolidated Non-current liabilities: Movement schedule [table]

Non-current liabilities
conceptjenv-bw2-i:LiabilitiesNoncurrenty
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMemberx
ocw-dim:ActualsEstimatesAxisocw-dm:ActualsMemberx
periodxs:date('2019-12-31')y
Current liabilities
conceptjenv-bw2-i:LiabilitiesCurrenty
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMemberx
ocw-dim:ActualsEstimatesAxisocw-dm:ActualsMemberx
periodxs:date('2019-12-31')y
Liabilities
conceptjenv-bw2-i:Liabilitiesy
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMemberx
ocw-dim:ActualsEstimatesAxisocw-dm:ActualsMemberx
periodxs:date('2019-12-31')y
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMemberx
ocw-dim:ActualsEstimatesAxisocw-dm:ActualsMemberx
periodxs:date('2019-12-31')y
Proceeds from borrowings
conceptrj-i:ProceedsFromBorrowingsy
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMemberx
ocw-dim:ActualsEstimatesAxisocw-dm:ActualsMemberx
periodxs:date('2020-01-01')/xs:date('2020-12-31')y
Repayments of borrowings
conceptrj-i:RepaymentsBorrowingsy
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMemberx
ocw-dim:ActualsEstimatesAxisocw-dm:ActualsMemberx
periodxs:date('2020-01-01')/xs:date('2020-12-31')y
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMemberx
ocw-dim:ActualsEstimatesAxisocw-dm:ActualsMemberx
periodxs:date('2020-01-01')/xs:date('2020-12-31')y
Liabilities
conceptjenv-bw2-i:Liabilitiesy
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMemberx
ocw-dim:ActualsEstimatesAxisocw-dm:ActualsMemberx
periodxs:date('2020-12-31')y
Current liabilities
conceptjenv-bw2-i:LiabilitiesCurrenty
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMemberx
ocw-dim:ActualsEstimatesAxisocw-dm:ActualsMemberx
periodxs:date('2020-12-31')y
Non-current liabilities
conceptjenv-bw2-i:LiabilitiesNoncurrenty
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMemberx
ocw-dim:ActualsEstimatesAxisocw-dm:ActualsMemberx
periodxs:date('2020-12-31')y
Non-current liabitilities with a maturity exceeding one year within five years
conceptrj-i:LiabilitiesNoncurrentMaturityExceedingOneYearWithinFiveYearsy
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMemberx
ocw-dim:ActualsEstimatesAxisocw-dm:ActualsMemberx
periodxs:date('2020-12-31')y
Non-current liabilities with a maturity exceeding five years
conceptjenv-bw2-i:LiabilitiesMaturityExceedingFiveYearsy
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMemberx
ocw-dim:ActualsEstimatesAxisocw-dm:ActualsMemberx
periodxs:date('2020-12-31')y
Effective interest rate of non-current liabilities
conceptocw-i:LiabilitiesNoncurrentEffectiveInterestRatey
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMemberx
ocw-dim:ActualsEstimatesAxisocw-dm:ActualsMemberx
periodxs:date('2020-12-31')y
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMemberx
ocw-dim:ActualsEstimatesAxisocw-dm:ActualsMemberx
periodxs:date('2020-12-31')y

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC