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Notes to the consolidated financial statements - Financial instruments

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Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	urn:kvk:linkrole:notes-consolidated-financial-instruments

Concept	Order
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Description of the sureties obtained relating to the borrowed and lent financial instruments `rj-i:FinancialInstrumentsObtainedSecuritiesDescription`	None
Disclosure of liquidity risks `venj-bw2-i:FinancialInstrumentsRiskManagementLiquidityRisksDisclosure`	None
Disclosure of price risks `venj-bw2-i:FinancialInstrumentsRiskManagementPriceRisksDisclosure`	None
Disclosure of financial assets of book value higher than current value `venj-bw2-i:FinancialAssetsBookValueHigherThanCurrentValueDisclosure`	1
Disclosure of financial instruments `venj-bw2-i:FinancialInstrumentsDisclosure`	2
Description of financial instruments put up as collateral for debts `rj-i:FinancialInstrumentsPutUpAsCollateralForDebtsDescription`	3
Disclosure of cash flow risks `venj-bw2-i:FinancialInstrumentsRiskManagementCashFlowRisksDisclosure`	3
Disclosure of interest income and expenses of financial instruments `rj-i:FinancialInstrumentsInterestRelatedIncomeExpenseDisclosure`	4
Disclosure of derivative financial instruments `venj-bw2-i:DerivativeFinancialInstrumentsDisclosure`	7
Disclosure of financial instruments when book value is higher than fair value `rj-i:FinancialInstrumentsBookValueHigherThanFairValueDisclosure`	8
Disclosure of compound financial instruments `rj-i:CompoundFinancialInstrumentsDisclosure`	10
Disclosure of the book value of financial instruments `rj-i:FinancialInstrumentsBookValueDisclosure`	11
Disclosure of the repricing or repayment dates and effective interest rates of financial assets and liabilities `rj-i:FinancialInstrumentsRepricingOrRepaymentDatesAndEffectiveInterestRatesDisclosure`	15
Disclosure of non-current financial liabilities with the book value higher than fair value `rj-i:FinancialLiabilitiesNoncurrentBookValueHigherThanFairValueDisclosure`	16
Disclosure of current value of financial instruments `venj-bw2-i:FinancialInstrumentsCurrentValueDisclosure`	17
Disclosure of credit risks `venj-bw2-i:FinancialInstrumentsRiskManagementCreditRisksDisclosure`	18
Disclosure of securitisation and repurchase agreements of financial instruments `rj-i:FinancialInstrumentsSecuritisationRepurchaseAgreementDisclosure`	19