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Notes to the consolidated financial statements - Financial assets

Dimensional Model

Primary Items

Type	including
Role	urn:kvk:linkrole:notes-consolidated-financial-assets

Type	Element
Hypercube	Validation [Table] `sbr-dim:ValidationTable`
Explicit	Basis of preparation `jenv-bw2-dim:BasisOfPreparationAxis`
Member	Commercial `jenv-bw2-dm:CommercialMember`
Explicit	Financial statements type `jenv-bw2-dim:FinancialStatementsTypeAxis`
Member	Consolidated `jenv-bw2-dm:ConsolidatedMember`

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XBRL Model Project

Label/QName
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Description of the approximation method for assets valuation at current value that generates income as investment `jenv-bw2-i:ApproximationMethodAssetsValuedAtCurrentValueGenerateIncomeInvestmentDescription`
Description of the assumptions on which the present value of expected future cash flows is based for assets measured at current value that may yield income as an investment `jenv-bw2-i:AssumptionsApproximationMethodAssetsValuedAtCurrentValueGenerateIncomeInvestmentDescription`
Description of the book value and current value of financial fixed assets that are valued at a higher amount than the current value `jenv-bw2-i:FinancialAssetsBookActualValueHigherThanCurrentValueDescription`
Description of the nature of the indications which underlies the conviction that the book value will be realized `jenv-bw2-i:NatureIndicationsUnderliesConvictionBookValueRealisedDescription`
Description of the reason why the carrying amount is not reduced from financial assets that are valued at a higher amount than the current value `jenv-bw2-i:ReasonBookValueNotDeductedFinancialAssetsHigherThanCurrentValueDescription`
Description of the fact that it is practically impossible to make certain adjustments to the policies of the participating legal person `rj-i:AdjustmentToPoliciesImpossibilityDescription`
Disclosure of cumulative unprocessed share in the loss of participating interests `rj-i:CumulativeUnprocessedShareLossesParticipatingInterestsDisclosure`
Description of the nature and extent of gains and/or losses due to dilution `rj-i:DilutionsGainsLossesNatureAndExtentDescription`
Description of the method of processing of gains and/or losses due to dilution `rj-i:DilutionsGainsLossesProcessingMethodDescription`
Description of financial fixed assets that are expected to be deductible or due and payable within 12 months of the balance sheet date `rj-i:FinancialAssetsDeductibleOrClaimableWithinTwelveMonthsDescription`
Disclosure of fair value of financial assets `rj-i:FinancialAssetsFairValueDisclosure`
Description of reversal of the impairment of financial assets `rj-i:FinancialAssetsImpairmentReversalDescription`
Disclosure of unprocessed share of the loss of participation interests during the financial year `rj-i:LegalEntityLossesOverReportingPeriodParticipatingInterestsDisclosure`
Description of the nature and extent of the restructuring costs that are taken into account when determining the fair value of assets, provisions and liabilities at the time of acquisition of a participation `rj-i:NatureExtentRestructuringDescription`
Description of the manner in which financial fixed assets are presented that fall due within 12 months after the balance sheet date `rj-i:PresentationOfFinancialAssetsDeductibleWithinTwelveMonthsDescription`
Disclosure of non-current receivables from loans and advances to participants or registered shareholders `jenv-bw2-i:ReceivablesFromLoansAndAdvancesToParticipantsOrRegisteredShareholdersNoncurrentDisclosure`
Disclosure of other financial assets `rj-i:FinancialAssetsOtherDisclosure`
Description of the application for or granted exemption relating to the notification of participating interests `jenv-bw2-i:TheApplicationForOrGrantedExemptionRelatingToTheNotificationOfParticipatingInterestsDescription`
Disclosure of capitalised discounts `jenv-bw2-i:CapitalisedDiscountsDisclosure`
Description of the impairment of financial assets `rj-i:FinancialAssetsImpairmentDescription`
Disclosure of financial assets `jenv-bw2-i:FinancialAssetsDisclosure`
Disclosure of non-current receivables from other legal entities and companies with a participating interest in the legal entity or from participating interests of the legal entity `jenv-bw2-i:ReceivablesShareholdersParticipatingInterestsNoncurrentDisclosure`
Description of financial assets of which the legal entity does not have legal ownership `rj-i:FinancialAssetsNoLegalOwnershipDescription`
Disclosure of non-current receivables from group companies `jenv-bw2-i:ReceivablesGroupCompaniesNoncurrentDisclosure`
Disclosure of non-current receivables from other affiliated companies `jenv-bw2-i:ReceivablesOtherAffiliatedCompaniesNoncurrentDisclosure`
Disclosure of other investments in participating interests `jenv-bw2-i:InvestmentsInParticipatingInterestsOtherDisclosure`
Disclosure of investments in participating interests in other affiliated companies `jenv-bw2-i:InvestmentsOtherAffiliatedCompaniesDisclosure`
Disclosure of non-current other securities `jenv-bw2-i:SecuritiesOtherNoncurrentDisclosure`
Disclosure of non-current other receivables `jenv-bw2-i:ReceivablesOtherNoncurrentDisclosure`
Disclosure of shares, certificates of shares and other types of participating interests in group companies `jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesDisclosure`
Disclosure of non-current deferred tax assets `rj-i:DeferredTaxAssetsNoncurrentDisclosure`