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Index

Notes to the financial statements - Financial assets: Movement schedule

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

Dimensional Model

Type	Element
Hypercube	Validation [Table] `sbr-dim:ValidationTable`
Explicit	Classes of financial assets `jenv-bw2-dim:ClassesOfFinancialAssetsAxis`
Member	Financial assets `jenv-bw2-dm:FinancialAssetsMember`
Member	Shares, certificates of shares and other types of participating interests in group companies `jenv-bw2-dm:InvestmentsInParticipatingInterestsInGroupCompaniesMember`
Member	Other investments in participating interests `jenv-bw2-dm:InvestmentsInParticipatingInterestsOtherMember`
Member	Investments in other affiliated companies `jenv-bw2-dm:InvestmentsOtherAffiliatedCompaniesMember`
Member	Non-current receivables from group companies `jenv-bw2-dm:ReceivablesGroupCompaniesNoncurrentMember`
Member	Non-current receivables from other affiliated companies `jenv-bw2-dm:ReceivablesOtherAffiliatedCompaniesNoncurrentMember`
Member	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-dm:ReceivablesShareholdersParticipatingInterestsNoncurrentMember`
Member	Non-current other securities `jenv-bw2-dm:SecuritiesOtherNoncurrentMember`
Member	Non-current receivables from loans and advances to participants or registered shareholders `jenv-bw2-dm:ReceivablesFromLoansAndAdvancesToParticipantsOrRegisteredShareholdersNoncurrentMember`
Member	Non-current other receivables `jenv-bw2-dm:ReceivablesOtherNoncurrentMember`
Member	Deferred tax assets `rj-dm:DeferredTaxAssetsMember`
Member	Other financial assets `rj-dm:FinancialAssetsOtherMember`
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`
Impairment of financial assets `jenv-bw2-i:FinancialAssetsImpairment`
Reversal of impairment of financial assets `jenv-bw2-i:FinancialAssetsImpairmentReversal`
Other movements in financial assets `jenv-bw2-i:FinancialAssetsMovementsOther`
Financial assets `jenv-bw2-i:FinancialAssets`
Additions of financial assets through acquisitions `rj-i:FinancialAssetsAdditionsThroughAcquisitions`
Depreciation on disposals of financial assets `jenv-bw2-i:FinancialAssetsDisposalsDepreciation`
Movement as a result of changes in exchange rates `rj-i:FinancialAssetsExchangeDifferences`
Sum of the book values of financial assets no longer available to the legal entity at the end of the financial year `jenv-bw2-i:FinancialAssetsDisposals`
Divestitures of financial assets `rj-i:FinancialAssetsDivestitures`
Sum of the values of financial assets acquired during the financial year `jenv-bw2-i:FinancialAssetsAdditions`
Sum of the revaluations of financial assets `jenv-bw2-i:FinancialAssetsAccumulatedRevaluations`
Depreciation of financial assets `jenv-bw2-i:FinancialAssetsDepreciation`
Movement in financial assets during the period `jenv-bw2-i:FinancialAssetsMovement`
Revaluations of financial assets `jenv-bw2-i:FinancialAssetsRevaluations`
Sum of the depreciation and impairments of financial assets `jenv-bw2-i:FinancialAssetsAccumulatedDepreciationImpairments`
Dividend declared from participating interests `rj-i:FinancialAssetsDividendFromParticipatingInterests`
Result of participating interests `rj-i:FinancialAssetsShareInResultParticipatingInterests`