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Index

Notes to the financial statements - Financial assets: Breakdown

Type	including
Role	urn:ocw:linkrole:notes-financial-assets-breakdown-education

Dimensional Model

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	Separate `jenv-bw2-dm:SeparateMember`

Primary Items

Label/QName
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Financial assets `jenv-bw2-i:FinancialAssets`
Non-current deferred tax assets `rj-i:DeferredTaxAssetsNoncurrent`
Other financial assets `rj-i:FinancialAssetsOther`
Shares, certificates of shares and other types of participating interests in group companies `jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompanies`
Other investments in participating interests `jenv-bw2-i:InvestmentsInParticipatingInterestsOther`
Investments in participating interests in other affiliated companies `jenv-bw2-i:InvestmentsOtherAffiliatedCompanies`
Non-current receivables from loans and advances to participants or registered shareholders `jenv-bw2-i:ReceivablesFromLoansAndAdvancesToParticipantsOrRegisteredShareholdersNoncurrent`
Non-current receivables from group companies `jenv-bw2-i:ReceivablesGroupCompaniesNoncurrent`
Non-current receivables on local government and common regulations `ocw-nieuw-i:ReceivablesLocalGovernmentCommonRegulationsNoncurrent`
Receivables on non-current OCW and EZ `ocw-nieuw-i:ReceivablesOCWAndEZNoncurrent`
Non-current receivables from other affiliated companies `jenv-bw2-i:ReceivablesOtherAffiliatedCompaniesNoncurrent`
Non-current other receivables `jenv-bw2-i:ReceivablesOtherNoncurrent`
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:ReceivablesShareholdersParticipatingInterestsNoncurrent`
Non-current other securities `jenv-bw2-i:SecuritiesOtherNoncurrent`