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Financial income and expenses

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Name	FinancialIncomeExpenses
Namespace	http://www.nltaxonomie.nl/nt17/rj/20221214.b/dictionary/rj-data
Prefix	rj-i
Data type	nl-types:monetaryNoDecimals20ItemType
Period type	duration
Substitution Group	xbrli:item
Balance	credit
Nillable	False
Abstract	False

Text	Lang	Role	Container role
De baten en lasten die verband houden met de financiële vaste activa, van de tot de vlottende activa behorende financiële activa (vorderingen, effecten, banktegoeden e.d.) en van de schulden.	nl	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link
Finanzerträge und -aufwendungen	de	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Financial income and expenses	en	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Profits et charges financiers	fr	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Financiële baten en lasten	nl	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Saldo finanzerträge und -aufwendungen	de	http://www.xbrl.org/2003/role/terseLabel	http://www.xbrl.org/2003/role/link
Balance financial income and expenses	en	http://www.xbrl.org/2003/role/terseLabel	http://www.xbrl.org/2003/role/link
Solde profits et charges financiers	fr	http://www.xbrl.org/2003/role/terseLabel	http://www.xbrl.org/2003/role/link
Saldo financiële baten en lasten	nl	http://www.xbrl.org/2003/role/terseLabel	http://www.xbrl.org/2003/role/link
Gesamtbetrag der saldo finanzerträge und -aufwendungen	de	http://www.xbrl.org/2003/role/totalLabel	http://www.xbrl.org/2003/role/link
Total of balance financial income and expenses	en	http://www.xbrl.org/2003/role/totalLabel	http://www.xbrl.org/2003/role/link
Total des solde profits et charges financiers	fr	http://www.xbrl.org/2003/role/totalLabel	http://www.xbrl.org/2003/role/link
Totaal van saldo financiële baten en lasten	nl	http://www.xbrl.org/2003/role/totalLabel	http://www.xbrl.org/2003/role/link

Name	Value	Role
Chapter	270	http://www.xbrl.org/2003/role/reference
IssueDate	2022-01-01	http://www.xbrl.org/2003/role/reference
Name	Richtlijnen voor de jaarverslaggeving	http://www.xbrl.org/2003/role/reference
Paragraph	510	http://www.xbrl.org/2003/role/reference
Chapter	650	http://www.xbrl.org/2003/role/reference
IssueDate	2022-01-01	http://www.xbrl.org/2003/role/reference
Name	Richtlijnen voor de jaarverslaggeving	http://www.xbrl.org/2003/role/reference
Paragraph	317	http://www.xbrl.org/2003/role/reference
Chapter	655	http://www.xbrl.org/2003/role/reference
IssueDate	2022-01-01	http://www.xbrl.org/2003/role/reference
Name	Richtlijnen voor de jaarverslaggeving	http://www.xbrl.org/2003/role/reference
Paragraph	301	http://www.xbrl.org/2003/role/reference
Chapter	655	http://www.xbrl.org/2003/role/reference
IssueDate	2022-01-01	http://www.xbrl.org/2003/role/reference
Name	Richtlijnen voor de jaarverslaggeving	http://www.xbrl.org/2003/role/reference
Paragraph	402a	http://www.xbrl.org/2003/role/reference
Chapter	660	http://www.xbrl.org/2003/role/reference
IssueDate	2022-01-01	http://www.xbrl.org/2003/role/reference
Name	Richtlijnen voor de jaarverslaggeving	http://www.xbrl.org/2003/role/reference
Paragraph	301	http://www.xbrl.org/2003/role/reference
Chapter	C2	http://www.xbrl.org/2003/role/reference
IssueDate	2022-01-01	http://www.xbrl.org/2003/role/reference
Name	Richtlijnen voor de jaarverslaggeving voor kleine rechtspersonen	http://www.xbrl.org/2003/role/reference
Paragraph	314	http://www.xbrl.org/2003/role/reference

Name	Relation Type	Role
Disclosure of financial income and expenses `rj-i:FinancialIncomeExpensesDisclosure`	ConceptDisclosure	http://www.xbrl.org/2008/role/link
Policy of financial income and expenses `rj-i:FinancialIncomeExpensesPolicy`	ConceptPolicy	http://www.xbrl.org/2008/role/link
Income from investments in participating interests not valued at net asset value `jenv-bw2-i:IncomeFromInvestmentsInParticipatingInterestsNotValuedAtNetAssetValue`	parent-child	urn:kvk:linkrole:notes-consolidated-financial-income-expense-breakdown
Income of securities and receivables, that are part of non-current assets `jenv-bw2-i:IncomeReceivablesNoncurrentSecurities`	parent-child	urn:kvk:linkrole:notes-consolidated-financial-income-expense-breakdown
Other interest income and related income `jenv-bw2-i:InterestIncomeRelatedIncome`	parent-child	urn:kvk:linkrole:notes-consolidated-financial-income-expense-breakdown
(Amortization of) share premium and discounts `rj-i:AmortisationSharePremiumDiscounts`	parent-child	urn:kvk:linkrole:notes-consolidated-financial-income-expense-breakdown
Favourable difference between the received amount and the principal amount of the loan `rj-i:FavourableDifferenceReceivedAmountPrincipalAmount`	parent-child	urn:kvk:linkrole:notes-consolidated-financial-income-expense-breakdown
Unfavourable difference between the received amount and the principal amount of the loan `rj-i:UnfavourableDifferenceReceivedAmountPrincipalAmount`	parent-child	urn:kvk:linkrole:notes-consolidated-financial-income-expense-breakdown
Changes in the value of financial assets and of securities that are part of the current assets `jenv-bw2-i:ChangesValueFinancialAssetsSecurities`	parent-child	urn:kvk:linkrole:notes-consolidated-financial-income-expense-breakdown
Changes in value of participating interests not valued at net asset value `jenv-bw2-i:ChangesValueParticipatingInterestsNotValuedAtNetAssetValue`	parent-child	urn:kvk:linkrole:notes-consolidated-financial-income-expense-breakdown
Positive revaluations of puttable financial instruments `rj-i:PositiveRevaluationsOfPuttableFinancialInstruments`	parent-child	urn:kvk:linkrole:notes-consolidated-financial-income-expense-breakdown
Negative revaluations of puttable financial instruments `rj-i:NegativeRevaluationsOfPuttableFinancialInstruments`	parent-child	urn:kvk:linkrole:notes-consolidated-financial-income-expense-breakdown
Interest expenses and related expenses `jenv-bw2-i:InterestExpensesRelatedExpenses`	parent-child	urn:kvk:linkrole:notes-consolidated-financial-income-expense-breakdown
Redemption premiums `rj-i:RedemptionPremiums`	parent-child	urn:kvk:linkrole:notes-consolidated-financial-income-expense-breakdown
Emission costs `rj-i:EmissionCosts`	parent-child	urn:kvk:linkrole:notes-consolidated-financial-income-expense-breakdown
Early redemption costs (one-time) `rj-i:EarlyRedemptionCosts`	parent-child	urn:kvk:linkrole:notes-consolidated-financial-income-expense-breakdown
Additional costs for financing `rj-i:AdditionalCostsFinancing`	parent-child	urn:kvk:linkrole:notes-consolidated-financial-income-expense-breakdown
Currency differences on loans as far as they can be considered as a correction of the interest charges due `rj-i:CurrencyDifferencesLoansConsideredAsCorrectionInterestChargesDue`	parent-child	urn:kvk:linkrole:notes-consolidated-financial-income-expense-breakdown
Interest expenses included in the lease term in case of financial leasing `rj-i:InterestExpensesIncludedLeaseTermFinancialLeasing`	parent-child	urn:kvk:linkrole:notes-consolidated-financial-income-expense-breakdown
Foreign currency exchange rate results `rj-i:ForeignCurrencyExchangeRateResults`	parent-child	urn:kvk:linkrole:notes-consolidated-financial-income-expense-breakdown
Income from investments in participating interests not valued at net asset value `jenv-bw2-i:IncomeFromInvestmentsInParticipatingInterestsNotValuedAtNetAssetValue`	parent-child	urn:kvk:linkrole:notes-financial-income-expense-breakdown
Income of securities and receivables, that are part of non-current assets `jenv-bw2-i:IncomeReceivablesNoncurrentSecurities`	parent-child	urn:kvk:linkrole:notes-financial-income-expense-breakdown
Other interest income and related income `jenv-bw2-i:InterestIncomeRelatedIncome`	parent-child	urn:kvk:linkrole:notes-financial-income-expense-breakdown
(Amortization of) share premium and discounts `rj-i:AmortisationSharePremiumDiscounts`	parent-child	urn:kvk:linkrole:notes-financial-income-expense-breakdown
Favourable difference between the received amount and the principal amount of the loan `rj-i:FavourableDifferenceReceivedAmountPrincipalAmount`	parent-child	urn:kvk:linkrole:notes-financial-income-expense-breakdown
Unfavourable difference between the received amount and the principal amount of the loan `rj-i:UnfavourableDifferenceReceivedAmountPrincipalAmount`	parent-child	urn:kvk:linkrole:notes-financial-income-expense-breakdown
Changes in the value of financial assets and of securities that are part of the current assets `jenv-bw2-i:ChangesValueFinancialAssetsSecurities`	parent-child	urn:kvk:linkrole:notes-financial-income-expense-breakdown
Changes in value of participating interests not valued at net asset value `jenv-bw2-i:ChangesValueParticipatingInterestsNotValuedAtNetAssetValue`	parent-child	urn:kvk:linkrole:notes-financial-income-expense-breakdown
Positive revaluations of puttable financial instruments `rj-i:PositiveRevaluationsOfPuttableFinancialInstruments`	parent-child	urn:kvk:linkrole:notes-financial-income-expense-breakdown
Negative revaluations of puttable financial instruments `rj-i:NegativeRevaluationsOfPuttableFinancialInstruments`	parent-child	urn:kvk:linkrole:notes-financial-income-expense-breakdown
Interest expenses and related expenses `jenv-bw2-i:InterestExpensesRelatedExpenses`	parent-child	urn:kvk:linkrole:notes-financial-income-expense-breakdown
Redemption premiums `rj-i:RedemptionPremiums`	parent-child	urn:kvk:linkrole:notes-financial-income-expense-breakdown
Emission costs `rj-i:EmissionCosts`	parent-child	urn:kvk:linkrole:notes-financial-income-expense-breakdown
Early redemption costs (one-time) `rj-i:EarlyRedemptionCosts`	parent-child	urn:kvk:linkrole:notes-financial-income-expense-breakdown
Additional costs for financing `rj-i:AdditionalCostsFinancing`	parent-child	urn:kvk:linkrole:notes-financial-income-expense-breakdown
Currency differences on loans as far as they can be considered as a correction of the interest charges due `rj-i:CurrencyDifferencesLoansConsideredAsCorrectionInterestChargesDue`	parent-child	urn:kvk:linkrole:notes-financial-income-expense-breakdown
Interest expenses included in the lease term in case of financial leasing `rj-i:InterestExpensesIncludedLeaseTermFinancialLeasing`	parent-child	urn:kvk:linkrole:notes-financial-income-expense-breakdown
Foreign currency exchange rate results `rj-i:ForeignCurrencyExchangeRateResults`	parent-child	urn:kvk:linkrole:notes-financial-income-expense-breakdown

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Name	Relation Type	Role
Primary domain [Line items] `sbr-dim:ValidationLineItems`	domain-member	urn:kvk:linkrole:consolidated-income-statement-cv-vof
Primary domain [Line items] `sbr-dim:ValidationLineItems`	domain-member	urn:kvk:linkrole:income-statement-cv-vof
Primary domain [Line items] `sbr-dim:ValidationLineItems`	domain-member	urn:kvk:linkrole:notes-consolidated-financial-income-expense-breakdown
Primary domain [Line items] `sbr-dim:ValidationLineItems`	domain-member	urn:kvk:linkrole:notes-financial-income-expense-breakdown
Income statement `kvk-abstr:IncomeStatementTitle`	parent-child	urn:kvk:linkrole:consolidated-income-statement-cv-vof
Income statement `kvk-abstr:IncomeStatementTitle`	parent-child	urn:kvk:linkrole:income-statement-cv-vof
Financial income and expenses: Breakdown `kvk-abstr:FinancialIncomeExpensesBreakdownTitle`	parent-child	urn:kvk:linkrole:notes-consolidated-financial-income-expense-breakdown
Financial income and expenses: Breakdown `kvk-abstr:FinancialIncomeExpensesBreakdownTitle`	parent-child	urn:kvk:linkrole:notes-financial-income-expense-breakdown