XML 122 R18.htm IDEA: XBRL DOCUMENT
v3.21.1

B9 Other current liabilities | 12 Months Ended
--- | ---
Dec. 31, 2020
Subclassifications Of Assets Liabilities And Equities [Abstract] |
B9 Other current liabilities |
B9 | Other current liabilities
Other current liabilities |  |  |  |  |  |  |  |
|  | 2020 |  |  | 2019 |
Accrued interest |  |  | 181 |  |  |  | 238 |
Accrued expenses |  |  | 28,895 |  |  |  | 31,159 |
Of which employee-related |  |  | 15,182 |  |  |  | 13,303 |
Of which supplier-related |  |  | 7,823 |  |  |  | 10,084 |
Of which other 1) |  |  | 5,890 |  |  |  | 7,772 |
Derivative liabilities 2) |  |  | 234 |  |  |  | 996 |
Other 3) |  |  | 8,864 |  |  |  | 5,012 |
Total |  |  | 38,174 |  |  |  | 37,405 |
1) | Major balance relates to accrued expenses for customer projects.
2) | See also note F1 “Financial risk management.”
3) | Includes items such as VAT and withholding tax payables and other payroll deductions, and liabilities for goods received where the related invoice has not yet been received.

X
- Definition The disclosure of other current liabilities. [Refer: Other current liabilities] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 10 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_10_e&doctype=Standard -URIDate 2020-01-01 + Details
Name: | ifrs-full_DisclosureOfOtherCurrentLiabilitiesExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | ifrs-full_SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration