Taxonomy Viewer

Type	including
Role	urn:kvk:linkrole:notes-unconsolidated-structured-entities-ifrs-full

Type	Element
Hypercube	Validation [Table] `sbr-dim:ValidationTable`
Explicit	Consolidated and separate financial statements [axis] `ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis`
Member	Separate [member] `ifrs-full:SeparateMember`
Explicit	Unconsolidated structured entities [axis] `ifrs-full:UnconsolidatedStructuredEntitiesAxis`
Member	Entity's total for unconsolidated structured entities [member] `ifrs-full:EntitysTotalForUnconsolidatedStructuredEntitiesMember`
Member	Unconsolidated structured entities [member] `ifrs-full:UnconsolidatedStructuredEntitiesMember`
Member	Securitisation vehicles [member] `ifrs-full:SecuritisationVehiclesMember`
Member	Asset-backed financings [member] `ifrs-full:AssetbackedFinancingsMember`
Member	Investment funds [member] `ifrs-full:InvestmentFundsMember`

Label/QName
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Assets recognised in entity's financial statements in relation to structured entities `ifrs-full:AssetsRecognisedInEntitysFinancialStatementsInRelationToStructuredEntities`
Assets transferred to structured entities, at time of transfer `ifrs-full:AssetsTransferredToStructuredEntitiesAtTimeOfTransfer`
Income from structured entities `ifrs-full:IncomeFromStructuredEntities`
Liabilities recognised in entity's financial statements in relation to structured entities `ifrs-full:LiabilitiesRecognisedInEntitysFinancialStatementsInRelationToStructuredEntities`
Losses incurred in relation to interests in structured entities `ifrs-full:LossesIncurredInRelationToInterestsInStructuredEntities`
Maximum exposure to loss from interests in structured entities `ifrs-full:MaximumExposureToLossFromInterestsInStructuredEntities`
Maximum limit of losses of structured entities which entity is required to absorb before other parties `ifrs-full:MaximumLimitOfLossesOfStructuredEntitiesWhichEntityIsRequiredToAbsorbBeforeOtherParties`
Support provided to structured entity without having contractual obligation to do so `ifrs-full:SupportProvidedToStructuredEntityWithoutHavingContractualObligationToDoSo`