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kvk-table_NotesConsolidatedFinancialAssetsNonWSWSecuredLoansSpecificationTable - Notes to the consolidated financial statements - Financial assets: Non WSW secured loans: Specification [table]

Name participant of loan not secured by WSWLoan or credit facility of loan not secured by WSWLoan number of loan not secured by WSWBorrower of loan not secured by WSWFixed or variable type of loan not secured by WSWEur interest period of loan not secured by WSWEuribor premium percentage of loan not secured by WSWInterest rate of loan not secured by WSWRedemption form of loan not secured by WSWContract start date of loan not secured by WSWEnd date contract of loan not secured by WSWNominal remaining liability of loan not secured by WSWCoupon frequency of loan not secured by WSWCoupon date 1 of loan not secured by WSWCoupon date 2 of loan not secured by WSWName financier of loan not secured by WSWLoan not secured by WSW guaranteed byDisclosure of the loan not secured by WSWPresentation order
bzk-ti-dim:LoanNumberAxis
bzk-ti-dim:LoanNumberAxis*y
conceptbzk-ti-i:NonWSWSecuredLoanNameParticipantx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:ConsolidatedMemberx
bzk-ti-dim:LoanNumberAxis*y
conceptbzk-ti-i:NonWSWSecuredLoanLoanOrCreditFacilityx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:ConsolidatedMemberx
bzk-ti-dim:LoanNumberAxis*y
conceptbzk-ti-i:NonWSWSecuredLoanLoanNumberx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:ConsolidatedMemberx
bzk-ti-dim:LoanNumberAxis*y
conceptbzk-ti-i:NonWSWSecuredLoanBorrowerx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:ConsolidatedMemberx
bzk-ti-dim:LoanNumberAxis*y
conceptbzk-ti-i:NonWSWSecuredLoanLoanTypex
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:ConsolidatedMemberx
bzk-ti-dim:LoanNumberAxis*y
conceptbzk-ti-i:NonWSWSecuredLoanEurInterestPeriodx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:ConsolidatedMemberx
bzk-ti-dim:LoanNumberAxis*y
conceptbzk-ti-i:NonWSWSecuredLoanEuriborPremiumPercentagex
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:ConsolidatedMemberx
bzk-ti-dim:LoanNumberAxis*y
conceptbzk-ti-i:NonWSWSecuredLoanInterestRatex
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:ConsolidatedMemberx
bzk-ti-dim:LoanNumberAxis*y
conceptbzk-ti-i:NonWSWSecuredLoanRedemptionFormx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:ConsolidatedMemberx
bzk-ti-dim:LoanNumberAxis*y
conceptbzk-ti-i:NonWSWSecuredLoanContractStartDatex
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:ConsolidatedMemberx
bzk-ti-dim:LoanNumberAxis*y
conceptbzk-ti-i:NonWSWSecuredLoanContractEndDatex
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:ConsolidatedMemberx
bzk-ti-dim:LoanNumberAxis*y
conceptbzk-ti-i:NonWSWSecuredLoanRemainingLiabilityx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:ConsolidatedMemberx
bzk-ti-dim:LoanNumberAxis*y
conceptbzk-ti-i:NonWSWSecuredLoanCouponFrequencyx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:ConsolidatedMemberx
bzk-ti-dim:LoanNumberAxis*y
conceptbzk-ti-i:NonWSWSecuredLoanCouponDate1x
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:ConsolidatedMemberx
bzk-ti-dim:LoanNumberAxis*y
conceptbzk-ti-i:NonWSWSecuredLoanCouponDate2x
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:ConsolidatedMemberx
bzk-ti-dim:LoanNumberAxis*y
conceptbzk-ti-i:NonWSWSecuredLoanNameFinancierx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:ConsolidatedMemberx
bzk-ti-dim:LoanNumberAxis*y
conceptbzk-ti-i:NonWSWSecuredLoanGuaranteedByx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:ConsolidatedMemberx
bzk-ti-dim:LoanNumberAxis*y
conceptbzk-ti-i:NonWSWSecuredLoanDisclosurex
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:ConsolidatedMemberx
bzk-ti-dim:LoanNumberAxis*y
conceptnl-cd:PresentationOrderx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:ConsolidatedMemberx
bzk-ti-dim:LoanNumberAxis*y
conceptbzk-ti-i:NonWSWSecuredLoanNameParticipantx
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamy
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:ConsolidatedMemberx
bzk-ti-dim:LoanNumberAxis*y
conceptbzk-ti-i:NonWSWSecuredLoanLoanOrCreditFacilityx
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamy
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:ConsolidatedMemberx
bzk-ti-dim:LoanNumberAxis*y
conceptbzk-ti-i:NonWSWSecuredLoanLoanNumberx
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamy
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:ConsolidatedMemberx
bzk-ti-dim:LoanNumberAxis*y
conceptbzk-ti-i:NonWSWSecuredLoanBorrowerx
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamy
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:ConsolidatedMemberx
bzk-ti-dim:LoanNumberAxis*y
conceptbzk-ti-i:NonWSWSecuredLoanLoanTypex
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamy
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:ConsolidatedMemberx
bzk-ti-dim:LoanNumberAxis*y
conceptbzk-ti-i:NonWSWSecuredLoanEurInterestPeriodx
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamy
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:ConsolidatedMemberx
bzk-ti-dim:LoanNumberAxis*y
conceptbzk-ti-i:NonWSWSecuredLoanEuriborPremiumPercentagex
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamy
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:ConsolidatedMemberx
bzk-ti-dim:LoanNumberAxis*y
conceptbzk-ti-i:NonWSWSecuredLoanInterestRatex
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamy
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:ConsolidatedMemberx
bzk-ti-dim:LoanNumberAxis*y
conceptbzk-ti-i:NonWSWSecuredLoanRedemptionFormx
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamy
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:ConsolidatedMemberx
bzk-ti-dim:LoanNumberAxis*y
conceptbzk-ti-i:NonWSWSecuredLoanContractStartDatex
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamy
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:ConsolidatedMemberx
bzk-ti-dim:LoanNumberAxis*y
conceptbzk-ti-i:NonWSWSecuredLoanContractEndDatex
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamy
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:ConsolidatedMemberx
bzk-ti-dim:LoanNumberAxis*y
conceptbzk-ti-i:NonWSWSecuredLoanRemainingLiabilityx
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamy
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:ConsolidatedMemberx
bzk-ti-dim:LoanNumberAxis*y
conceptbzk-ti-i:NonWSWSecuredLoanCouponFrequencyx
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamy
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:ConsolidatedMemberx
bzk-ti-dim:LoanNumberAxis*y
conceptbzk-ti-i:NonWSWSecuredLoanCouponDate1x
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamy
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:ConsolidatedMemberx
bzk-ti-dim:LoanNumberAxis*y
conceptbzk-ti-i:NonWSWSecuredLoanCouponDate2x
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamy
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:ConsolidatedMemberx
bzk-ti-dim:LoanNumberAxis*y
conceptbzk-ti-i:NonWSWSecuredLoanNameFinancierx
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamy
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:ConsolidatedMemberx
bzk-ti-dim:LoanNumberAxis*y
conceptbzk-ti-i:NonWSWSecuredLoanGuaranteedByx
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamy
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:ConsolidatedMemberx
bzk-ti-dim:LoanNumberAxis*y
conceptbzk-ti-i:NonWSWSecuredLoanDisclosurex
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamy
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:ConsolidatedMemberx
bzk-ti-dim:LoanNumberAxis*y
conceptnl-cd:PresentationOrderx
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamy
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:ConsolidatedMemberx

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