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Notes to the financial statements - Financial assets

Dimensional Model

Primary Items

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

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`

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XBRL Model Project

Label/QName
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Description of the approximation method for assets valuation at current value that generates income as investment `jenv-bw2-i:ApproximationMethodAssetsValuedAtCurrentValueGenerateIncomeInvestmentDescription`
Description of assumptions for the approximation method for assets valued at current value that generates income as investment `jenv-bw2-i:AssumptionsApproximationMethodAssetsValuedAtCurrentValueGenerateIncomeInvestmentDescription`
Description of the book value and current value of financial fixed assets that are valued at a higher amount than the current value `jenv-bw2-i:FinancialAssetsBookActualValueHigherThanCurrentValueDescription`
Description of the nature of the indications which underlies the conviction that the book value will be realized `jenv-bw2-i:NatureIndicationsUnderliesConvictionBookValueRealisedDescription`
Description of the reason why the carrying amount is not reduced from financial assets that are valued at a higher amount than the current value `jenv-bw2-i:ReasonBookValueNotDeductedFinancialAssetsHigherThanCurrentValueDescription`
Description of the fact that it is practically impossible to make certain adjustments to the policies of the participating legal person `rj-i:AdjustmentToPoliciesImpossibilityDescription`
Description of the nature and extent of gains and/or losses due to dilution for the participating legal entity `rj-i:DilutionsGainsLossesNatureAndExtentDescription`
Description of the method of processing of gains and/or losses due to dilution for the participating legal entity `rj-i:DilutionsGainsLossesProcessingMethodDescription`
Disclosure of fair value of financial assets `rj-i:FinancialAssetsFairValueDisclosure`
Description of reasons for not applying Article 2: 389 of the Dutch Civil Code to the separate financial statements `rj-i:ReasonForNonApplicationBW2Article389Description`
Description of the application for or granted exemption relating to the notification of participating interests `jenv-bw2-i:DescriptionOfTheApplicationForOrGrantedExemptionRelatingToTheNotificationOfParticipatingInterests`
Description of the impairment of financial assets `rj-i:FinancialAssetsImpairmentDescription`
Disclosure of financial assets `jenv-bw2-i:FinancialAssetsDisclosure`
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 relates parties `jenv-bw2-i:ReceivablesOtherRelatedPartiesNoncurrentDisclosure`
Disclosure of other investments in participating interests `jenv-bw2-i:InvestmentsInParticipatingInterestsOtherDisclosure`
Disclosure of investments in participating interests in other related parties `jenv-bw2-i:InvestmentsOtherRelatedPartiesDisclosure`
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`