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Notes to the financial statements - Financial instruments

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Arc name	presentationArc
Arc role	http://www.xbrl.org/2003/arcrole/parent-child
Link role	urn:kvk:linkrole:notes-financial-instruments

Concept	Order
Financial instruments `kvk-abstr:FinancialInstrumentsDisclosureTitle`
Disclosure of financial instruments `jenv-bw2-i:FinancialInstrumentsDisclosure`	1
Disclosure of the book value of financial instruments `rj-i:FinancialInstrumentsBookValueDisclosure`	2
Disclosure of financial instruments when book value is higher than fair value `rj-i:FinancialInstrumentsBookValueHigherThanFairValueDisclosure`	3
Disclosure of financial assets of book value higher than current value `jenv-bw2-i:FinancialAssetsBookValueHigherThanCurrentValueDisclosure`	4
Disclosure of non-current financial liabilities with the book value higher than fair value `rj-i:FinancialLiabilitiesNoncurrentBookValueHigherThanFairValueDisclosure`	5
Disclosure of the repricing or repayment dates and effective interest rates of financial assets and liabilities `rj-i:FinancialInstrumentsRepricingOrRepaymentDatesAndEffectiveInterestRatesDisclosure`	6
Disclosure of current value of financial instruments `jenv-bw2-i:FinancialInstrumentsCurrentValueDisclosure`	7
Disclosure of derivative financial instruments `jenv-bw2-i:DerivativeFinancialInstrumentsDisclosure`	8
Information relating to the nature and extent of derivative financial instruments not valued against actual values `jenv-bw2-i:DerivativeFinancialInstrumentsDescriptionOfNatureAndExtent`	9
Terms and conditions that may affect the amount, timing and certainty of future cash flows of derivative financial instruments `jenv-bw2-i:DerivativeFinancialInstrumentsTermsAndConditionsThatMayAffectFutureCashFlows`	10
Disclosure of compound financial instruments `rj-i:CompoundFinancialInstrumentsDisclosure`	11
Disclosure of cash flow risks `jenv-bw2-i:FinancialInstrumentsRiskManagementCashFlowRisksDisclosure`	12
Disclosure of liquidity risks `jenv-bw2-i:FinancialInstrumentsRiskManagementLiquidityRisksDisclosure`	13
Disclosure of credit risks `jenv-bw2-i:FinancialInstrumentsRiskManagementCreditRisksDisclosure`	14
Disclosure of price risks `jenv-bw2-i:FinancialInstrumentsRiskManagementPriceRisksDisclosure`	15
Description of the securities of financial instruments provided by the legal entity `rj-i:FinancialInstrumentsPutUpAsCollateralForDebtsDescription`	16
Description of obtained securities for issued financial instruments `rj-i:FinancialInstrumentsIssuedObtainedSecuritiesDescription`	17
Disclosure of interest income and expenses of financial instruments `rj-i:FinancialInstrumentsInterestRelatedIncomeExpenseDisclosure`	18
Description of the sureties obtained relating to the borrowed and lent financial instruments `rj-i:FinancialInstrumentsObtainedSecuritiesDescription`	19
Disclosure of securitisation and repurchase agreements of financial instruments `rj-i:FinancialInstrumentsSecuritisationRepurchaseAgreementDisclosure`	20