Taxonomy Viewer

Notes to the financial statements - Disclosure of investment entities

Browse through 12,486,109 XBRL objects!

Taxonomy Viewer

Statistics

XBRL Model Project

Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	urn:kvk:linkrole:notes-disclosure-of-investment-entities-ifrs-full

Concept	Order
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Description of fact that entity does not have legal or constructive obligation to negative net assets, transition from proportionate consolidation to equity method `ifrs-full:DescriptionOfFactThatEntityDoesNotHaveLegalOrConstructiveObligationToNegativeNetAssetsTransitionFromProportionateConsolidationToEquityMethod`	1
Disclosure of breakdown of assets and liabilities aggregated into single line investment balance, transition from proportionate consolidation to equity method [text block] `ifrs-full:DisclosureOfBreakdownOfAssetsAndLiabilitiesAggregatedIntoSingleLineInvestmentBalanceTransitionFromProportionateConsolidationToEquityMethodExplanatory`	2
Disclosure of reconciliation between investment derecognised and assets and liabilities recognised, transition from accounting for investment at cost or in accordance with IFRS 9 to accounting for assets and liabilities [text block] `ifrs-full:DisclosureOfReconciliationBetweenInvestmentDerecognisedAndAssetsAndLiabilitiesRecognisedTransitionFromAccountingForInvestmentAtCostOrInAccordanceWithIFRS9ToAccountingForAssetsAndLiabilitiesExplanatory`	3
Disclosure of reconciliation between investment derecognised and assets and liabilities recognised, transition from equity method to accounting for assets and liabilities [text block] `ifrs-full:DisclosureOfReconciliationBetweenInvestmentDerecognisedAndAssetsAndLiabilitiesRecognisedTransitionFromEquityMethodToAccountingForAssetsAndLiabilitiesExplanatory`	4
Explanation of basis of preparation of unadjusted comparative information `ifrs-full:ExplanationOfBasisOfPreparationOfUnadjustedComparativeInformation`	5
Identification of unadjusted comparative information `ifrs-full:IdentificationOfUnadjustedComparativeInformation`	6
Statement that unadjusted comparative information has been prepared on different basis `ifrs-full:StatementThatUnadjustedComparativeInformationHasBeenPreparedOnDifferentBasis`	7
Description of change of investment entity status `ifrs-full:DescriptionOfChangeOfInvestmentEntityStatus`	8
Description of line item(s) in profit or loss in which gain (loss) on cessation of consolidation of subsidiaries is recognised `ifrs-full:DescriptionOfLineItemsInProfitOrLossInWhichGainLossOnCessationOfConsolidationOfSubsidiariesIsRecognised`	9
Description of reasons for change of investment entity status `ifrs-full:DescriptionOfReasonsForChangeOfInvestmentEntityStatus`	10
Description of reasons for concluding that entity is investment entity if it does not have one or more typical characteristics `ifrs-full:DescriptionOfReasonsForConcludingThatEntityIsInvestmentEntityIfItDoesNotHaveOneOrMoreTypicalCharacteristics`	11
Disclosure of effect of change of investment entity status on financial statements [text block] `ifrs-full:DisclosureOfEffectOfChangeOfInvestmentEntityStatusOnFinancialStatementsExplanatory`	12
Disclosure of investment entities [text block] `ifrs-full:DisclosureOfInvestmentEntitiesExplanatory`	13
Information about significant judgements and assumptions made in determining that entity is investment entity `ifrs-full:InformationAboutSignificantJudgementsAndAssumptionsMadeInDeterminingThatEntityIsInvestmentEntity`	14
Statement that investment entity is required to apply exception from consolidation `ifrs-full:StatementThatInvestmentEntityIsRequiredToApplyExceptionFromConsolidation`	15