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kvk-table_2PeriodesTypeJaarrekeningDuration_NotesFinancialInstrumentsOtherAmountsBreakdownTable - Notes to the financial statements - Financial instruments: Other amounts: Breakdown

CurrentPrevious
Change in the fair value of financial assets and financial liabilities recognized as income or expenses in the reporting period
conceptrj-i:FinancialInstrumentsChangeFairValueFinancialAssetsFinancialLiabilitiesRecordedAsIncomeOrExpensey
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMemberx
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
conceptrj-i:FinancialInstrumentsChangeFairValueFinancialAssetsFinancialLiabilitiesRecordedAsIncomeOrExpensey
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMemberx
period$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParamx
Deferred or unrecognized income or expenses of hedging instruments other than income or expenses related to hedging of expected future transactions
conceptrj-i:FinancialInstrumentsDeferredOrUnrecognizedIncomeExpensesHedgingInstrumentsOtherThanRelatedToExpectedFutureTransactionsy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMemberx
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
conceptrj-i:FinancialInstrumentsDeferredOrUnrecognizedIncomeExpensesHedgingInstrumentsOtherThanRelatedToExpectedFutureTransactionsy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMemberx
period$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParamx
Average book value during the year of financial assets and financial liabilities included in the balance sheet
conceptrj-i:FinancialInstrumentsAverageCarryingAmountFinancialAssetsFinancialLiabilitiesRecordedInBalanceSheety
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMemberx
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
conceptrj-i:FinancialInstrumentsAverageCarryingAmountFinancialAssetsFinancialLiabilitiesRecordedInBalanceSheety
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMemberx
period$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParamx
Average principal of the average nominal value of the underlying primary instrument
conceptrj-i:FinancialInstrumentsAveragePrincipalOfAverageNominalValueUnderlyingPrimaryInstrumenty
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMemberx
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
conceptrj-i:FinancialInstrumentsAveragePrincipalOfAverageNominalValueUnderlyingPrimaryInstrumenty
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMemberx
period$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParamx
Average principal of the average nominal value of the underlying primary instrument or other comparable amount during the year of off-balance financial assets and financial liabilities
conceptrj-i:FinancialInstrumentsAverageSimilarAmountOffBalanceSheetFinancialAssetsFinancialLiabilitiesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMemberx
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
conceptrj-i:FinancialInstrumentsAverageSimilarAmountOffBalanceSheetFinancialAssetsFinancialLiabilitiesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMemberx
period$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParamx
Average fair value during the year of all financial assets and all financial liabilities
conceptrj-i:FinancialInstrumentsAverageFairValueAllFinancialAssetsFinancialLiabilitiesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMemberx
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
conceptrj-i:FinancialInstrumentsAverageFairValueAllFinancialAssetsFinancialLiabilitiesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMemberx
period$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParamx

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