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Index

Notes to the financial statements - Financial assets

Type	including
Role	urn:kvk:linkrole:notes-financial-assets-housing

Dimensional Model

Type	Element
Hypercube	Validation [Table] `sbr-dim:ValidationTable`
Explicit	Basis of preparation `jenv-bw2-dim:BasisOfPreparationAxis`
Member	Commercial `jenv-bw2-dm:CommercialMember`
Explicit	Financial statements type `jenv-bw2-dim:FinancialStatementsTypeAxis`
Member	Separate `jenv-bw2-dm:SeparateMember`

Primary Items

Label/QName
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Disclosure of capitalised discounts `jenv-bw2-i:CapitalisedDiscountsDisclosure`
Disclosure of fair value of financial assets `rj-i:FinancialAssetsFairValueDisclosure`
Description of the nature and extent of the restructuring costs that are taken into account when determining the fair value of assets, provisions and liabilities at the time of acquisition of a participation `rj-i:NatureExtentRestructuringDescription`
Disclosure of non-current deferred tax assets `rj-i:DeferredTaxAssetsNoncurrentDisclosure`
Description of the application for or granted exemption relating to the notification of participating interests `jenv-bw2-i:TheApplicationForOrGrantedExemptionRelatingToTheNotificationOfParticipatingInterestsDescription`
Disclosure of financial assets `jenv-bw2-i:FinancialAssetsDisclosure`
Description of the impairment of financial assets `rj-i:FinancialAssetsImpairmentDescription`
Description of financial assets of which the legal entity does not have legal ownership `rj-i:FinancialAssetsNoLegalOwnershipDescription`
Disclosure of shares, certificates of shares and other types of participating interests in group companies `jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesDisclosure`
Disclosure of other investments in participating interests `jenv-bw2-i:InvestmentsInParticipatingInterestsOtherDisclosure`
Disclosure of non current loans granted `bzk-ww-i:LoansGrantedDisclosure`
Disclosure of non-current receivables from group companies `jenv-bw2-i:ReceivablesGroupCompaniesNoncurrentDisclosure`
Disclosure of non-current other receivables `jenv-bw2-i:ReceivablesOtherNoncurrentDisclosure`
Disclosure of non-current receivables from other legal entities and companies with a participating interest in the legal entity or from participating interests of the legal entity `jenv-bw2-i:ReceivablesShareholdersParticipatingInterestsNoncurrentDisclosure`
Disclosure of non-current other securities `jenv-bw2-i:SecuritiesOtherNoncurrentDisclosure`