Taxonomy Viewer

Notes to the financial statements - Disclosure of interests in unconsolidated structured entities

Dimensional Model

Primary Items

Type	including
Role	urn:kvk:linkrole:notes-disclosure-of-interests-in-unconsolidated-structured-entities-ifrs-full

Type	Element
Hypercube	Validation [Table] `sbr-dim:ValidationTable`
Explicit	Consolidated and separate financial statements [axis] `ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis`
Member	Separate [member] `ifrs-full:SeparateMember`
Explicit	Unconsolidated structured entities [axis] `ifrs-full:UnconsolidatedStructuredEntitiesAxis`
Member	Entity's total for unconsolidated structured entities [member] `ifrs-full:EntitysTotalForUnconsolidatedStructuredEntitiesMember`
Member	Unconsolidated structured entities [member] `ifrs-full:UnconsolidatedStructuredEntitiesMember`
Member	Securitisation vehicles [member] `ifrs-full:SecuritisationVehiclesMember`
Member	Asset-backed financings [member] `ifrs-full:AssetbackedFinancingsMember`
Member	Investment funds [member] `ifrs-full:InvestmentFundsMember`

Browse through 12,486,109 XBRL objects!

Taxonomy Viewer

Statistics

XBRL Model Project

Label/QName
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Additional information about nature of and changes in risks associated with interests in structured entities [text block] `ifrs-full:AdditionalInformationAboutNatureOfAndChangesInRisksAssociatedWithInterestsInStructuredEntitiesExplanatory`
Description of comparison between assets and liabilities recognised in relation to structured entities and maximum exposure to loss from interests in structured entities `ifrs-full:DescriptionOfComparisonBetweenAssetsAndLiabilitiesRecognisedInRelationToStructuredEntitiesAndMaximumExposureToLossFromInterestsInStructuredEntities`
Description of difficulties structured entity experienced in financing its activities `ifrs-full:DescriptionOfDifficultiesStructuredEntityExperiencedInFinancingItsActivities`
Description of fact and reasons why maximum exposure to loss from interests in structured entities cannot be quantified `ifrs-full:DescriptionOfFactAndReasonsWhyMaximumExposureToLossFromInterestsInStructuredEntitiesCannotBeQuantified`
Description of how entity determined which structured entities it sponsored `ifrs-full:DescriptionOfHowEntityDeterminedWhichStructuredEntitiesItSponsored`
Description of intentions to provide support to structured entity `ifrs-full:DescriptionOfIntentionsToProvideSupportToStructuredEntity`
Description of line items in statement of financial position in which assets and liabilities recognised in relation to structured entities are recognised `ifrs-full:DescriptionOfLineItemsInStatementOfFinancialPositionInWhichAssetsAndLiabilitiesRecognisedInRelationToStructuredEntitiesAreRecognised`
Description of reasons for providing support to structured entity without having contractual obligation to do so `ifrs-full:DescriptionOfReasonsForProvidingSupportToStructuredEntityWithoutHavingContractualObligationToDoSo`
Description of terms of contractual arrangements that could require parent or subsidiaries to provide financial support to structured entity `ifrs-full:DescriptionOfTermsOfContractualArrangementsThatCouldRequireParentOrSubsidiariesToProvideFinancialSupportToStructuredEntity`
Description of type of support provided to structured entity without having contractual obligation to do so `ifrs-full:DescriptionOfTypeOfSupportProvidedToStructuredEntityWithoutHavingContractualObligationToDoSo`
Description of types of income from structured entities `ifrs-full:DescriptionOfTypesOfIncomeFromStructuredEntities`
Description of whether entity is required to absorb losses of structured entities before other parties `ifrs-full:DescriptionOfWhetherEntityIsRequiredToAbsorbLossesOfStructuredEntitiesBeforeOtherParties`
Disclosure of forms of funding of structured entity and their weighted-average life [text block] `ifrs-full:DisclosureOfFormsOfFundingOfStructuredEntityAndTheirWeightedaverageLifeExplanatory`
Disclosure of information about interests in structured entity [text block] `ifrs-full:DisclosureOfInformationAboutInterestsInStructuredEntityExplanatory`
Disclosure of information about liquidity arrangements, guarantees or other commitments with third parties that may affect fair value or risk of interests in structured entities [text block] `ifrs-full:DisclosureOfInformationAboutLiquidityArrangementsGuaranteesOrOtherCommitmentsWithThirdPartiesThatMayAffectFairValueOrRiskOfInterestsInStructuredEntitiesExplanatory`
Disclosure of ranking and amounts of potential losses in structured entities borne by parties whose interests rank lower than entity's interests [text block] `ifrs-full:DisclosureOfRankingAndAmountsOfPotentialLossesInStructuredEntitiesBorneByPartiesWhoseInterestsRankLowerThanEntitysInterestsExplanatory`
Information about how maximum exposure to loss from interests in structured entities is determined `ifrs-full:InformationAboutHowMaximumExposureToLossFromInterestsInStructuredEntitiesIsDetermined`
Disclosure of interests in unconsolidated structured entities [text block] `ifrs-full:DisclosureOfInterestsInUnconsolidatedStructuredEntitiesExplanatory`
Disclosure of unconsolidated structured entities [text block] `ifrs-full:DisclosureOfUnconsolidatedStructuredEntitiesExplanatory`