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Notes to the consolidated financial statements - Additional disclosures statement of cash flow

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Primary Items

Type	including
Role	urn:kvk:linkrole:notes-consolidated-additional-disclosures-statement-of-cash-flow-ifrs-full

Type	Element
Hypercube	Validation [Table] `sbr-dim:ValidationTable`
Explicit	Consolidated and separate financial statements [axis] `ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis`
Member	Consolidated [member] `ifrs-full:ConsolidatedMember`

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XBRL Model Project

Label/QName
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Adjustments for amortisation expense `ifrs-full:AdjustmentsForAmortisationExpense`
Adjustments for decrease (increase) in loans and advances to banks `ifrs-full:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks`
Adjustments for decrease (increase) in loans and advances to customers `ifrs-full:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers`
Adjustments for decrease (increase) in other assets `ifrs-full:AdjustmentsForDecreaseIncreaseInOtherAssets`
Adjustments for decrease (increase) in other current assets `ifrs-full:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets`
Adjustments for decrease (increase) in trade and other receivables `ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables`
Adjustments for deferred tax expense `ifrs-full:AdjustmentsForDeferredTaxExpense`
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss `ifrs-full:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss`
Adjustments for depreciation expense `ifrs-full:AdjustmentsForDepreciationExpense`
Adjustments for dividend income `ifrs-full:AdjustmentsForDividendIncome`
Adjustments for finance income `ifrs-full:AdjustmentsForFinanceIncome`
Adjustments for finance income (cost) `ifrs-full:AdjustmentsForFinanceIncomeCost`
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates `ifrs-full:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates`
Adjustments for gain (loss) on disposals, property, plant and equipment `ifrs-full:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment`
Adjustments for gains (losses) on change in fair value of derivatives `ifrs-full:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives`
Adjustments for gains (losses) on fair value adjustment, investment property `ifrs-full:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty`
Adjustments for impairment loss recognised in profit or loss, goodwill `ifrs-full:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill`
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, exploration and evaluation assets `ifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossExplorationAndEvaluationAssets`
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories `ifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories`
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment `ifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment`
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables `ifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables`
Adjustments for increase (decrease) in deposits from banks `ifrs-full:AdjustmentsForIncreaseDecreaseInDepositsFromBanks`
Adjustments for increase (decrease) in deposits from customers `ifrs-full:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers`
Adjustments for increase (decrease) in employee benefit liabilities `ifrs-full:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities`
Adjustments for increase (decrease) in insurance, reinsurance and investment contract liabilities `ifrs-full:AdjustmentsForIncreaseDecreaseInInsuranceReinsuranceAndInvestmentContractLiabilities`
Adjustments for increase (decrease) in other current liabilities `ifrs-full:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities`
Adjustments for increase (decrease) in other liabilities `ifrs-full:AdjustmentsForIncreaseDecreaseInOtherLiabilities`
Adjustments for increase (decrease) in trade and other payables `ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`
Adjustments for increase in other provisions arising from passage of time `ifrs-full:AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime`
Adjustments for interest expense `ifrs-full:AdjustmentsForInterestExpense`
Adjustments for interest income `ifrs-full:AdjustmentsForInterestIncome`
Adjustments for undistributed profits of investments accounted for using equity method `ifrs-full:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod`
Adjustments to reconcile profit (loss) other than changes in working capital `ifrs-full:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital`
Cash advances and loans made to related parties `ifrs-full:CashAdvancesAndLoansMadeToRelatedParties`
Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents `ifrs-full:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents`
Cash flows from (used in) decrease (increase) in short-term deposits and investments `ifrs-full:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments`
Cash flows from (used in) increase (decrease) in current borrowings `ifrs-full:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings`
Cash flows from (used in) operations before changes in working capital `ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital`
Cash flows used in exploration and development activities `ifrs-full:CashFlowsUsedInExplorationAndDevelopmentActivities`
Cash receipts from repayment of advances and loans made to related parties `ifrs-full:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties`
Dividends paid to equity holders of parent, classified as financing activities `ifrs-full:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities`
Dividends paid to non-controlling interests, classified as financing activities `ifrs-full:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities`
Dividends received from associates, classified as investing activities `ifrs-full:DividendsReceivedFromAssociatesClassifiedAsInvestingActivities`
Dividends received from investments accounted for using equity method, classified as investing activities `ifrs-full:DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities`
Dividends received from joint ventures, classified as investing activities `ifrs-full:DividendsReceivedFromJointVenturesClassifiedAsInvestingActivities`
Finance costs paid, classified as operating activities `ifrs-full:FinanceCostsPaidClassifiedAsOperatingActivities`
Finance income received, classified as operating activities `ifrs-full:FinanceIncomeReceivedClassifiedAsOperatingActivities`
Income taxes paid, classified as operating activities `ifrs-full:IncomeTaxesPaidClassifiedAsOperatingActivities`
Income taxes refund, classified as operating activities `ifrs-full:IncomeTaxesRefundClassifiedAsOperatingActivities`
Increase (decrease) in working capital `ifrs-full:IncreaseDecreaseInWorkingCapital`
Inflows of cash from investing activities `ifrs-full:InflowsOfCashFromInvestingActivities`
Outflows of cash from investing activities `ifrs-full:OutflowsOfCashFromInvestingActivities`
Payments for debt issue costs `ifrs-full:PaymentsForDebtIssueCosts`
Payments for development project expenditure `ifrs-full:PaymentsForDevelopmentProjectExpenditure`
Payments for exploration and evaluation expenses `ifrs-full:PaymentsForExplorationAndEvaluationExpenses`
Payments for share issue costs `ifrs-full:PaymentsForShareIssueCosts`
Payments to suppliers for goods and services and to and on behalf of employees `ifrs-full:PaymentsToSuppliersForGoodsAndServicesAndToAndOnBehalfOfEmployees`
Proceeds from contributions of non-controlling interests `ifrs-full:ProceedsFromContributionsOfNoncontrollingInterests`
Proceeds from current borrowings `ifrs-full:ProceedsFromCurrentBorrowings`
Proceeds from disposal of exploration and evaluation assets `ifrs-full:ProceedsFromDisposalOfExplorationAndEvaluationAssets`
Proceeds from disposal of mining assets `ifrs-full:ProceedsFromDisposalOfMiningAssets`
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations `ifrs-full:ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations`
Proceeds from disposal of oil and gas assets `ifrs-full:ProceedsFromDisposalOfOilAndGasAssets`
Proceeds from disposal or maturity of available-for-sale financial assets `ifrs-full:ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets`
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets `ifrs-full:ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets`
Proceeds from exercise of options `ifrs-full:ProceedsFromExerciseOfOptions`
Proceeds from issue of bonds, notes and debentures `ifrs-full:ProceedsFromIssueOfBondsNotesAndDebentures`
Proceeds from issue of ordinary shares `ifrs-full:ProceedsFromIssueOfOrdinaryShares`
Proceeds from issue of preference shares `ifrs-full:ProceedsFromIssueOfPreferenceShares`
Proceeds from issue of subordinated liabilities `ifrs-full:ProceedsFromIssueOfSubordinatedLiabilities`
Proceeds from non-current borrowings `ifrs-full:ProceedsFromNoncurrentBorrowings`
Proceeds from sale or issue of treasury shares `ifrs-full:ProceedsFromSaleOrIssueOfTreasuryShares`
Proceeds from sales of biological assets `ifrs-full:ProceedsFromSalesOfBiologicalAssets`
Proceeds from sales of interests in associates `ifrs-full:ProceedsFromSalesOfInterestsInAssociates`
Proceeds from sales of investment property `ifrs-full:ProceedsFromSalesOfInvestmentProperty`
Proceeds from sales of investments accounted for using equity method `ifrs-full:ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod`
Proceeds from sales of investments other than investments accounted for using equity method `ifrs-full:ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod`
Proceeds from sales or maturity of financial instruments, classified as investing activities `ifrs-full:ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities`
Purchase of available-for-sale financial assets `ifrs-full:PurchaseOfAvailableforsaleFinancialAssets`
Purchase of biological assets `ifrs-full:PurchaseOfBiologicalAssets`
Purchase of exploration and evaluation assets `ifrs-full:PurchaseOfExplorationAndEvaluationAssets`
Purchase of financial instruments, classified as investing activities `ifrs-full:PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities`
Purchase of interests in associates `ifrs-full:PurchaseOfInterestsInAssociates`
Purchase of interests in investments accounted for using equity method `ifrs-full:PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod`
Purchase of investment property `ifrs-full:PurchaseOfInvestmentProperty`
Purchase of investments other than investments accounted for using equity method `ifrs-full:PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod`
Purchase of mining assets `ifrs-full:PurchaseOfMiningAssets`
Purchase of oil and gas assets `ifrs-full:PurchaseOfOilAndGasAssets`
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets `ifrs-full:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets`
Repayments of bonds, notes and debentures `ifrs-full:RepaymentsOfBondsNotesAndDebentures`
Repayments of current borrowings `ifrs-full:RepaymentsOfCurrentBorrowings`
Repayments of non-current borrowings `ifrs-full:RepaymentsOfNoncurrentBorrowings`
Repayments of subordinated liabilities `ifrs-full:RepaymentsOfSubordinatedLiabilities`