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kvk-table_4PeriodesTypeJaarrekeningExtraKolomInstant_NotesConsolidatedFinancingDeficitSurplusToBeSettledInRatesBreakdownHealthCareTable - Notes to the consolidated financial statements - Financing deficit (surplus) to be settled in rates: Breakdown

CurrentPrevious2 years previous3 years previous
Total
Receivables from financing deficit
conceptrj-i:FinancingDeficitSurplusToBeSettledInRatesIncludedInReceivablesFinancingDeficity
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamy
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMembery
period$FinancialReportingPeriodCurrentEndDateParamx
conceptrj-i:FinancingDeficitSurplusToBeSettledInRatesIncludedInReceivablesFinancingDeficity
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamy
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMembery
period$FinancialReportingPeriodPreviousEndDateParamx
conceptrj-i:FinancingDeficitSurplusToBeSettledInRatesIncludedInReceivablesFinancingDeficity
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamy
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMembery
period$FinancialReportingPeriodPrePreviousEndDateParamx
conceptrj-i:FinancingDeficitSurplusToBeSettledInRatesIncludedInReceivablesFinancingDeficity
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamy
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMembery
period$FinancialReportingPeriodPrePrePreviousEndDateParamx
conceptrj-i:FinancingDeficitSurplusToBeSettledInRatesIncludedInReceivablesFinancingDeficity
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamy
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMembery
period$FinancialReportingPeriodCurrentEndDateParamx
rj-dim:FinancingDeficitSurplusToBeSettleInRatesAxisrj-dm:FinancingDeficitSurplusToBeSettledInRatesTotalMemberx
Debts due to financing surplus
conceptrj-i:FinancingDeficitSurplusToBeSettledInRatesIncludedInLiabilitiesFinancingSurplusy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamy
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMembery
period$FinancialReportingPeriodCurrentEndDateParamx
conceptrj-i:FinancingDeficitSurplusToBeSettledInRatesIncludedInLiabilitiesFinancingSurplusy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamy
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMembery
period$FinancialReportingPeriodPreviousEndDateParamx
conceptrj-i:FinancingDeficitSurplusToBeSettledInRatesIncludedInLiabilitiesFinancingSurplusy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamy
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMembery
period$FinancialReportingPeriodPrePreviousEndDateParamx
conceptrj-i:FinancingDeficitSurplusToBeSettledInRatesIncludedInLiabilitiesFinancingSurplusy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamy
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMembery
period$FinancialReportingPeriodPrePrePreviousEndDateParamx
conceptrj-i:FinancingDeficitSurplusToBeSettledInRatesIncludedInLiabilitiesFinancingSurplusy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamy
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMembery
period$FinancialReportingPeriodCurrentEndDateParamx
rj-dim:FinancingDeficitSurplusToBeSettleInRatesAxisrj-dm:FinancingDeficitSurplusToBeSettledInRatesTotalMemberx
Financing deficit (surplus) to be settled in rates
conceptrj-i:FinancingDeficitSurplusToBeSettledInRatesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamy
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMembery
period$FinancialReportingPeriodCurrentEndDateParamx
conceptrj-i:FinancingDeficitSurplusToBeSettledInRatesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamy
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMembery
period$FinancialReportingPeriodPreviousEndDateParamx
conceptrj-i:FinancingDeficitSurplusToBeSettledInRatesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamy
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMembery
period$FinancialReportingPeriodPrePreviousEndDateParamx
conceptrj-i:FinancingDeficitSurplusToBeSettledInRatesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamy
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMembery
period$FinancialReportingPeriodPrePrePreviousEndDateParamx
conceptrj-i:FinancingDeficitSurplusToBeSettledInRatesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamy
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMembery
period$FinancialReportingPeriodCurrentEndDateParamx
rj-dim:FinancingDeficitSurplusToBeSettleInRatesAxisrj-dm:FinancingDeficitSurplusToBeSettledInRatesTotalMemberx
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamy
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMembery
period$FinancialReportingPeriodCurrentEndDateParamx
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamy
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMembery
period$FinancialReportingPeriodPreviousEndDateParamx
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamy
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMembery
period$FinancialReportingPeriodPrePreviousEndDateParamx
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamy
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMembery
period$FinancialReportingPeriodPrePrePreviousEndDateParamx
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamy
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMembery
period$FinancialReportingPeriodCurrentEndDateParamx
rj-dim:FinancingDeficitSurplusToBeSettleInRatesAxisrj-dm:FinancingDeficitSurplusToBeSettledInRatesTotalMemberx
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamy
period$FinancialReportingPeriodCurrentEndDateParamx
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamy
period$FinancialReportingPeriodPreviousEndDateParamx
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamy
period$FinancialReportingPeriodPrePreviousEndDateParamx
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamy
period$FinancialReportingPeriodPrePrePreviousEndDateParamx
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamy
period$FinancialReportingPeriodCurrentEndDateParamx
rj-dim:FinancingDeficitSurplusToBeSettleInRatesAxisrj-dm:FinancingDeficitSurplusToBeSettledInRatesTotalMemberx

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