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Notes to the consolidated financial statements - Financial assets

Dimensional Model

Primary Items

Type	including
Role	urn:kvk:linkrole:notes-consolidated-financial-assets-foundations

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	Consolidated `jenv-bw2-dm:ConsolidatedMember`

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XBRL Model Project

Label/QName
Primary domain [Line items] `sbr-dim:ValidationLineItems`
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 fair value of financial assets `rj-i:FinancialAssetsFairValueDisclosure`
Disclosure of non-current receivables from loans and advances to participants or registered shareholders `jenv-bw2-i:ReceivablesFromLoansAndAdvancesToParticipantsOrRegisteredShareholdersNoncurrentDisclosure`
Disclosure of capitalised discounts `jenv-bw2-i:CapitalisedDiscountsDisclosure`
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`
Description of reasons for not applying Article 2: 389 of the Dutch Civil Code to the separate financial statements `jenv-bw2-i:ReasonForNonApplicationBW2Article389Description`
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`
Description of the nature of the indications which underlies the conviction that the book value will be realized `jenv-bw2-i:NatureIndicationsUnderliesConvictionBookValueRealisedDescription`
Description of the reason why the carrying amount is not reduced from financial assets that are valued at a higher amount than the current value `jenv-bw2-i:ReasonBookValueNotDeductedFinancialAssetsHigherThanCurrentValueDescription`
Description of the book value and current value of financial fixed assets that are valued at a higher amount than the current value `jenv-bw2-i:FinancialAssetsBookActualValueHigherThanCurrentValueDescription`
Description of the fact that it is practically impossible to make certain adjustments to the policies of the participating legal person `rj-i:AdjustmentToPoliciesImpossibilityDescription`
Disclosure of financial assets recognised at prices significantly different from market prices `rj-i:FinancialAssetsRecognizedAPricesSignificantlyDifferentFromMarketPricesDisclosure`
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 investments in participating interests in other affiliated companies `jenv-bw2-i:InvestmentsOtherAffiliatedCompaniesDisclosure`
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 affiliated companies `jenv-bw2-i:ReceivablesOtherAffiliatedCompaniesNoncurrentDisclosure`
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`