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Index

Notes to the consolidated financial statements - Financial instruments

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

Dimensional Model

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

Primary Items

Label/QName
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Description of obtained securities for issued financial instruments `rj-i:FinancialInstrumentsIssuedObtainedSecuritiesDescription`
Description of the sureties obtained relating to the borrowed and lent financial instruments `rj-i:FinancialInstrumentsObtainedSecuritiesDescription`
Disclosure of liquidity risks `venj-bw2-i:FinancialInstrumentsRiskManagementLiquidityRisksDisclosure`
Disclosure of price risks `venj-bw2-i:FinancialInstrumentsRiskManagementPriceRisksDisclosure`
Disclosure of financial assets of book value higher than current value `venj-bw2-i:FinancialAssetsBookValueHigherThanCurrentValueDisclosure`
Disclosure of financial instruments `venj-bw2-i:FinancialInstrumentsDisclosure`
Description of the securities of financial instruments provided by the legal entity `rj-i:FinancialInstrumentsPutUpAsCollateralForDebtsDescription`
Disclosure of cash flow risks `venj-bw2-i:FinancialInstrumentsRiskManagementCashFlowRisksDisclosure`
Disclosure of interest income and expenses of financial instruments `rj-i:FinancialInstrumentsInterestRelatedIncomeExpenseDisclosure`
Disclosure of derivative financial instruments `venj-bw2-i:DerivativeFinancialInstrumentsDisclosure`
Disclosure of financial instruments when book value is higher than fair value `rj-i:FinancialInstrumentsBookValueHigherThanFairValueDisclosure`
Disclosure of compound financial instruments `rj-i:CompoundFinancialInstrumentsDisclosure`
Disclosure of the book value of financial instruments `rj-i:FinancialInstrumentsBookValueDisclosure`
Disclosure of the repricing or repayment dates and effective interest rates of financial assets and liabilities `rj-i:FinancialInstrumentsRepricingOrRepaymentDatesAndEffectiveInterestRatesDisclosure`
Disclosure of non-current financial liabilities with the book value higher than fair value `rj-i:FinancialLiabilitiesNoncurrentBookValueHigherThanFairValueDisclosure`
Disclosure of current value of financial instruments `venj-bw2-i:FinancialInstrumentsCurrentValueDisclosure`
Disclosure of credit risks `venj-bw2-i:FinancialInstrumentsRiskManagementCreditRisksDisclosure`
Disclosure of securitisation and repurchase agreements of financial instruments `rj-i:FinancialInstrumentsSecuritisationRepurchaseAgreementDisclosure`