Amount of borrowings maturing in year four following the date of the latest balance sheet presented in the financial statements.

No definition available.

Amount of borrowings maturing in year one following the date of the latest balance sheet presented in the financial statements.

No definition available.

Amount of borrowings maturing in year three following the date of the latest balance sheet presented in the financial statements.

No definition available.

Amount of borrowins maturing in year two following the date of the latest balance sheet presented in the financial statements.

No definition available.

Amount of borrowings maturing after year four following the date of the latest balance sheet presented in the financial statements.

No definition available.

Amount of short-term and long-term debt and lease obligation.

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