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Notes to the consolidated financial statements - Detailed information about financial instruments

Type	including
Role	urn:kvk:linkrole:notes-consolidated-detailed-information-about-financial-instruments-ifrs-full

Dimensional Model

Type	Element
Hypercube	Validation [Table] `sbr-dim:ValidationTable`
Explicit	Consolidated and separate financial statements [axis] `ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis`
Member	Consolidated [member] `ifrs-full:ConsolidatedMember`

Primary Items

Label/QName
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Description of accounting policy for recognising in profit or loss difference between fair value at initial recognition and transaction price [text block] `ifrs-full:DescriptionOfAccountingPolicyForRecognisingDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueExplanatory`
Description of collateral held as security and other credit enhancements and their financial effect in respect of amount that best represents maximum exposure `ifrs-full:DescriptionOfCollateralHeldAsSecurityAndOtherCreditEnhancements`
Description of collateral held as security and other credit enhancements `ifrs-full:DescriptionOfCollateralHeldAsSecurityAndOtherCreditEnhancements2014`
Description of collateral held as security and other credit enhancements and their financial effect in respect of amount that best represents maximum exposure, financial instruments to which impairment requirements in IFRS 9 are not applied `ifrs-full:DescriptionOfCollateralHeldAsSecurityAndOtherCreditEnhancementsAndTheirFinancialEffectInRespectOfAmountThatBestRepresentsMaximumExposureFinancialInstrumentsToWhichImpairmentRequirementsInIFRS9AreNotApplied`
Description of conclusion why transaction price was not best evidence of fair value `ifrs-full:DescriptionOfConclusionWhyTransactionPriceWasNotBestEvidenceOfFairValue`
Information about collateral held as security and other credit enhancements for credit-impaired financial assets [text block] `ifrs-full:InformationAboutCollateralHeldAsSecurityAndOtherCreditEnhancementsForCreditimpairedFinancialAssetsExplanatory`