Index Index

Cash and cash equivalents

NameCashAndCashEquivalents
Namespacehttp://www.nltaxonomie.nl/nt17/jenv/20221214.a/dictionary/jenv-bw2-data
Prefixjenv-bw2-i
Data typenl-types:monetaryNoDecimals20ItemType
Period typeinstant
Substitution Groupxbrli:item
Balancedebit
NillableFalse
AbstractFalse

Labels

TextLangRoleContainer role
De kasmiddelen, tegoeden op bank- en girorekeningen, wissels en cheques.nlhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Zahlungsmittel und Zahlungsmitteläquivalentedehttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Cash and cash equivalentsenhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Liquidités et équivalents de liquiditésfrhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Liquide middelennlhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Zahlungsmitteläquivalente am Ende der Periodedehttp://www.xbrl.org/2003/role/periodEndLabelhttp://www.xbrl.org/2003/role/link
Cash and cash equivalents at the end of the periodenhttp://www.xbrl.org/2003/role/periodEndLabelhttp://www.xbrl.org/2003/role/link
Liquidités et équivalents de liquidités à la fin de la périodefrhttp://www.xbrl.org/2003/role/periodEndLabelhttp://www.xbrl.org/2003/role/link
Liquide middelen aan het einde van de periodenlhttp://www.xbrl.org/2003/role/periodEndLabelhttp://www.xbrl.org/2003/role/link
Zahlungsmitteläquivalente zu Beginn der Periodedehttp://www.xbrl.org/2003/role/periodStartLabelhttp://www.xbrl.org/2003/role/link
Cash and cash equivalents at the beginning of the periodenhttp://www.xbrl.org/2003/role/periodStartLabelhttp://www.xbrl.org/2003/role/link
Liquidités et équivalents de liquidités au début de la périodefrhttp://www.xbrl.org/2003/role/periodStartLabelhttp://www.xbrl.org/2003/role/link
Liquide middelen aan het begin van de periodenlhttp://www.xbrl.org/2003/role/periodStartLabelhttp://www.xbrl.org/2003/role/link
Gesamtwert der Zahlungsmittel und Zahlungsmitteläquivalentedehttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
Total of cash and cash equivalentsenhttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
Total des liquidités et équivalents de liquiditésfrhttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
Totaal van liquide middelennlhttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link

References

NameValueRole
Article1http://www.xbrl.org/2003/role/reference
IssueDate2015-11-01http://www.xbrl.org/2003/role/reference
NameBesluit modellen jaarrekeninghttp://www.xbrl.org/2003/role/reference
Paragraph1http://www.xbrl.org/2003/role/reference
Article1http://www.xbrl.org/2003/role/reference
IssueDate2015-11-01http://www.xbrl.org/2003/role/reference
NameBesluit modellen jaarrekeninghttp://www.xbrl.org/2003/role/reference
Paragraph2http://www.xbrl.org/2003/role/reference
Article16ahttp://www.xbrl.org/2003/role/reference
IssueDate2015-11-01http://www.xbrl.org/2003/role/reference
NameBesluit modellen jaarrekeninghttp://www.xbrl.org/2003/role/reference
Paragraph2http://www.xbrl.org/2003/role/reference
Article16bhttp://www.xbrl.org/2003/role/reference
IssueDate2015-11-01http://www.xbrl.org/2003/role/reference
NameBesluit modellen jaarrekeninghttp://www.xbrl.org/2003/role/reference
Paragraph2http://www.xbrl.org/2003/role/reference
Article364http://www.xbrl.org/2003/role/reference
IssueDate2021-01-01http://www.xbrl.org/2003/role/reference
NameBurgerlijk wetboek boek 2http://www.xbrl.org/2003/role/reference
Paragraph3http://www.xbrl.org/2003/role/reference
Article372http://www.xbrl.org/2003/role/reference
IssueDate2021-01-01http://www.xbrl.org/2003/role/reference
NameBurgerlijk wetboek boek 2http://www.xbrl.org/2003/role/reference
Paragraph1http://www.xbrl.org/2003/role/reference
Article396http://www.xbrl.org/2003/role/reference
IssueDate2021-01-01http://www.xbrl.org/2003/role/reference
NameBurgerlijk wetboek boek 2http://www.xbrl.org/2003/role/reference
Paragraph3http://www.xbrl.org/2003/role/reference
Article397http://www.xbrl.org/2003/role/reference
IssueDate2021-01-01http://www.xbrl.org/2003/role/reference
NameBurgerlijk wetboek boek 2http://www.xbrl.org/2003/role/reference
Paragraph5http://www.xbrl.org/2003/role/reference
Article433http://www.xbrl.org/2003/role/reference
IssueDate2021-01-01http://www.xbrl.org/2003/role/reference
NameBurgerlijk wetboek boek 2http://www.xbrl.org/2003/role/reference
Paragraph1http://www.xbrl.org/2003/role/reference
Subparagraphbhttp://www.xbrl.org/2003/role/reference
Article15http://www.xbrl.org/2003/role/reference
IssueDate2018-01-01http://www.xbrl.org/2003/role/reference
NameRegeling toegelaten instellingen volkshuisvesting 2015http://www.xbrl.org/2003/role/reference
Paragraph1http://www.xbrl.org/2003/role/reference
Chapter228http://www.xbrl.org/2003/role/reference
IssueDate2021-01-01http://www.xbrl.org/2003/role/reference
NameRichtlijnen voor de jaarverslaggevinghttp://www.xbrl.org/2003/role/reference
Paragraph301http://www.xbrl.org/2003/role/reference
Chapter315http://www.xbrl.org/2003/role/reference
IssueDate2021-01-01http://www.xbrl.org/2003/role/reference
NameRichtlijnen voor de jaarverslaggevinghttp://www.xbrl.org/2003/role/reference
Paragraph201http://www.xbrl.org/2003/role/reference
Chapter605http://www.xbrl.org/2003/role/reference
IssueDate2021-01-01http://www.xbrl.org/2003/role/reference
NameRichtlijnen voor de jaarverslaggevinghttp://www.xbrl.org/2003/role/reference
Paragraph106http://www.xbrl.org/2003/role/reference
Chapter605http://www.xbrl.org/2003/role/reference
IssueDate2021-01-01http://www.xbrl.org/2003/role/reference
NameRichtlijnen voor de jaarverslaggevinghttp://www.xbrl.org/2003/role/reference
Paragraph221http://www.xbrl.org/2003/role/reference
Chapter610http://www.xbrl.org/2003/role/reference
IssueDate2021-01-01http://www.xbrl.org/2003/role/reference
NameRichtlijnen voor de jaarverslaggevinghttp://www.xbrl.org/2003/role/reference
Paragraph106http://www.xbrl.org/2003/role/reference
Chapter615http://www.xbrl.org/2003/role/reference
IssueDate2021-01-01http://www.xbrl.org/2003/role/reference
NameRichtlijnen voor de jaarverslaggevinghttp://www.xbrl.org/2003/role/reference
Paragraph302ahttp://www.xbrl.org/2003/role/reference
Subparagraphahttp://www.xbrl.org/2003/role/reference
Chapter650http://www.xbrl.org/2003/role/reference
IssueDate2021-01-01http://www.xbrl.org/2003/role/reference
NameRichtlijnen voor de jaarverslaggevinghttp://www.xbrl.org/2003/role/reference
Paragraph301http://www.xbrl.org/2003/role/reference
Chapter655http://www.xbrl.org/2003/role/reference
IssueDate2021-01-01http://www.xbrl.org/2003/role/reference
NameRichtlijnen voor de jaarverslaggevinghttp://www.xbrl.org/2003/role/reference
Paragraph301http://www.xbrl.org/2003/role/reference
Chapter660http://www.xbrl.org/2003/role/reference
IssueDate2021-01-01http://www.xbrl.org/2003/role/reference
NameRichtlijnen voor de jaarverslaggevinghttp://www.xbrl.org/2003/role/reference
Paragraph301http://www.xbrl.org/2003/role/reference
Chapter660http://www.xbrl.org/2003/role/reference
IssueDate2021-01-01http://www.xbrl.org/2003/role/reference
NameRichtlijnen voor de jaarverslaggevinghttp://www.xbrl.org/2003/role/reference
Paragraph512http://www.xbrl.org/2003/role/reference
ChapterA2http://www.xbrl.org/2003/role/reference
IssueDate2021-01-01http://www.xbrl.org/2003/role/reference
NameRichtlijnen voor de jaarverslaggeving voor kleine rechtspersonenhttp://www.xbrl.org/2003/role/reference
Paragraph106http://www.xbrl.org/2003/role/reference
ChapterB7http://www.xbrl.org/2003/role/reference
IssueDate2021-01-01http://www.xbrl.org/2003/role/reference
NameRichtlijnen voor de jaarverslaggeving voor kleine rechtspersonenhttp://www.xbrl.org/2003/role/reference
Paragraph101http://www.xbrl.org/2003/role/reference
ChapterC2http://www.xbrl.org/2003/role/reference
IssueDate2021-01-01http://www.xbrl.org/2003/role/reference
NameRichtlijnen voor de jaarverslaggeving voor kleine rechtspersonenhttp://www.xbrl.org/2003/role/reference
Paragraph301http://www.xbrl.org/2003/role/reference

Related Child Concepts

NameRelation TypeRole
jenv-bw2-i:CashAndCashEquivalentsDisclosure
ConceptDisclosurehttp://www.xbrl.org/2008/role/link
jenv-bw2-dm:CashAndCashEquivalentsMember
ConceptMemberEquivalencehttp://www.xbrl.org/2008/role/link
jenv-bw2-i:CashAndCashEquivalentsPolicy
ConceptPolicyhttp://www.xbrl.org/2008/role/link
jenv-bw2-i:CashInHand
parent-childurn:kvk:linkrole:notes-cash-and-cash-equivalents-breakdown
jenv-bw2-i:CreditBalancesOnBankAccounts
parent-childurn:kvk:linkrole:notes-cash-and-cash-equivalents-breakdown
jenv-bw2-i:BillsExchangeCheques
parent-childurn:kvk:linkrole:notes-cash-and-cash-equivalents-breakdown
jenv-bw2-i:CashInHand
parent-childurn:kvk:linkrole:notes-consolidated-cash-and-cash-equivalents-breakdown
jenv-bw2-i:CreditBalancesOnBankAccounts
parent-childurn:kvk:linkrole:notes-consolidated-cash-and-cash-equivalents-breakdown
jenv-bw2-i:BillsExchangeCheques
parent-childurn:kvk:linkrole:notes-consolidated-cash-and-cash-equivalents-breakdown

Related Parent Concepts

NameRelation TypeRole
sbr-dim:ValidationLineItems
domain-memberurn:kvk:linkrole:balance-sheet-daeb-housing
sbr-dim:ValidationLineItems
domain-memberurn:kvk:linkrole:balance-sheet-housing
sbr-dim:ValidationLineItems
domain-memberurn:kvk:linkrole:balance-sheet-non-daeb-housing
sbr-dim:ValidationLineItems
domain-memberurn:kvk:linkrole:compound-balance-sheet-housing
sbr-dim:ValidationLineItems
domain-memberurn:kvk:linkrole:consolidated-balance-sheet-housing
sbr-dim:ValidationLineItems
domain-memberurn:kvk:linkrole:notes-cash-and-cash-equivalents-breakdown
sbr-dim:ValidationLineItems
domain-memberurn:kvk:linkrole:notes-cash-and-cash-equivalents-other-amounts-housing
sbr-dim:ValidationLineItems
domain-memberurn:kvk:linkrole:notes-cash-and-cash-equivalents-specification-housing
sbr-dim:ValidationLineItems
domain-memberurn:kvk:linkrole:notes-consolidated-cash-and-cash-equivalents-breakdown
kvk-abstr:AssetsCurrentTitle
parent-childurn:kvk:linkrole:balance-sheet-daeb-housing
kvk-abstr:AssetsCurrentTitle
parent-childurn:kvk:linkrole:balance-sheet-housing
kvk-abstr:AssetsCurrentTitle
parent-childurn:kvk:linkrole:balance-sheet-non-daeb-housing
kvk-abstr:AssetsCurrentTitle
parent-childurn:kvk:linkrole:compound-balance-sheet-housing
kvk-abstr:AssetsCurrentTitle
parent-childurn:kvk:linkrole:consolidated-balance-sheet-housing
kvk-abstr:CashAndCashEquivalentsBreakdownTitle
parent-childurn:kvk:linkrole:notes-cash-and-cash-equivalents-breakdown
kvk-abstr:CashAndCashEquivalentsOtherAmountsTitle
parent-childurn:kvk:linkrole:notes-cash-and-cash-equivalents-other-amounts-housing
kvk-abstr:InstantTitle
parent-childurn:kvk:linkrole:notes-cash-and-cash-equivalents-specification-housing
kvk-abstr:CashAndCashEquivalentsBreakdownTitle
parent-childurn:kvk:linkrole:notes-consolidated-cash-and-cash-equivalents-breakdown
jenv-bw2-i:AssetsCurrent
ParentChildSummationurn:kvk:linkrole:balance-sheet-daeb-housing
jenv-bw2-i:AssetsCurrent
ParentChildSummationurn:kvk:linkrole:balance-sheet-non-daeb-housing
jenv-bw2-i:AssetsCurrent
ParentChildSummationurn:kvk:linkrole:compound-balance-sheet-housing
jenv-bw2-i:AssetsCurrent
ParentChildSummationurn:kvk:linkrole:balance-sheet-housing
jenv-bw2-i:AssetsCurrent
ParentChildSummationurn:kvk:linkrole:consolidated-balance-sheet-housing

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