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Index

Notes to the financial statements - Financial assets

Type	including
Role	urn:kvk:linkrole:notes-financial-assets-cooperatives

Dimensional Model

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	Separate `jenv-bw2-dm:SeparateMember`

Primary Items

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`
Description of the application for or granted exemption relating to the notification of participating interests `jenv-bw2-i:TheApplicationForOrGrantedExemptionRelatingToTheNotificationOfParticipatingInterestsDescription`
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`
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 receivables from group companies `jenv-bw2-i:ReceivablesGroupCompaniesNoncurrentDisclosure`
Disclosure of non-current receivables from other affiliated companies `jenv-bw2-i:ReceivablesOtherAffiliatedCompaniesNoncurrentDisclosure`
Disclosure of other investments in participating interests `jenv-bw2-i:InvestmentsInParticipatingInterestsOtherDisclosure`
Disclosure of financial assets `jenv-bw2-i:FinancialAssetsDisclosure`
Disclosure of investments in participating interests in other affiliated companies `jenv-bw2-i:InvestmentsOtherAffiliatedCompaniesDisclosure`
Disclosure of non-current other securities `jenv-bw2-i:SecuritiesOtherNoncurrentDisclosure`
Disclosure of non-current other receivables `jenv-bw2-i:ReceivablesOtherNoncurrentDisclosure`
Disclosure of shares, certificates of shares and other types of participating interests in group companies `jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesDisclosure`
Disclosure of non-current deferred tax assets `rj-i:DeferredTaxAssetsNoncurrentDisclosure`
Disclosure of non-current receivables from members of the cooperative `rj-i:ReceivablesCooperativeMembersNoncurrentDisclosure`