Index IndexTemplate TemplateConstraints Constraints

DPM Map for kvk-table_2PeriodesTypeJaarrekeningDuration_NotesConsolidatedFinancialIncomeExpenseBreakdownTable

AddressLabelMetricsData TypePeriod Typejenv-bw2-dim:BasisOfPreparationAxisjenv-bw2-dim:FinancialStatementsTypeAxisperiod
r0.c0Income from investments in participating interests not valued at net asset value/Currentjenv-bw2-i:IncomeFromInvestmentsInParticipatingInterestsNotValuedAtNetAssetValuenl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r0.c1Income from investments in participating interests not valued at net asset value/Previousjenv-bw2-i:IncomeFromInvestmentsInParticipatingInterestsNotValuedAtNetAssetValuenl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam
r1.c0Income of securities and receivables, that are part of non-current assets/Currentjenv-bw2-i:IncomeReceivablesNoncurrentSecuritiesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r1.c1Income of securities and receivables, that are part of non-current assets/Previousjenv-bw2-i:IncomeReceivablesNoncurrentSecuritiesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam
r2.c0Other interest income and related income/Currentjenv-bw2-i:InterestIncomeRelatedIncomenl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r2.c1Other interest income and related income/Previousjenv-bw2-i:InterestIncomeRelatedIncomenl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam
r3.c0(Amortization of) share premium and discounts/Currentrj-i:AmortisationSharePremiumDiscountsnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r3.c1(Amortization of) share premium and discounts/Previousrj-i:AmortisationSharePremiumDiscountsnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam
r4.c0Favourable difference between the received amount and the principal amount of the loan/Currentrj-i:FavourableDifferenceReceivedAmountPrincipalAmountnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r4.c1Favourable difference between the received amount and the principal amount of the loan/Previousrj-i:FavourableDifferenceReceivedAmountPrincipalAmountnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam
r5.c0Unfavourable difference between the received amount and the principal amount of the loan/Currentrj-i:UnfavourableDifferenceReceivedAmountPrincipalAmountnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r5.c1Unfavourable difference between the received amount and the principal amount of the loan/Previousrj-i:UnfavourableDifferenceReceivedAmountPrincipalAmountnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam
r6.c0Changes in the value of financial assets and of securities that are part of the current assets/Currentjenv-bw2-i:ChangesValueFinancialAssetsSecuritiesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r6.c1Changes in the value of financial assets and of securities that are part of the current assets/Previousjenv-bw2-i:ChangesValueFinancialAssetsSecuritiesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam
r7.c0Changes in value of participating interests not valued at net asset value/Currentjenv-bw2-i:ChangesValueParticipatingInterestsNotValuedAtNetAssetValuenl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r7.c1Changes in value of participating interests not valued at net asset value/Previousjenv-bw2-i:ChangesValueParticipatingInterestsNotValuedAtNetAssetValuenl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam
r8.c0Positive revaluations of puttable financial instruments/Currentrj-i:PositiveRevaluationsOfPuttableFinancialInstrumentsnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r8.c1Positive revaluations of puttable financial instruments/Previousrj-i:PositiveRevaluationsOfPuttableFinancialInstrumentsnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam
r9.c0Negative revaluations of puttable financial instruments/Currentrj-i:NegativeRevaluationsOfPuttableFinancialInstrumentsnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r9.c1Negative revaluations of puttable financial instruments/Previousrj-i:NegativeRevaluationsOfPuttableFinancialInstrumentsnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam
r10.c0Interest expenses and related expenses/Currentjenv-bw2-i:InterestExpensesRelatedExpensesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r10.c1Interest expenses and related expenses/Previousjenv-bw2-i:InterestExpensesRelatedExpensesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam
r11.c0Redemption premiums/Currentrj-i:RedemptionPremiumsnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r11.c1Redemption premiums/Previousrj-i:RedemptionPremiumsnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam
r12.c0Emission costs/Currentrj-i:EmissionCostsnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r12.c1Emission costs/Previousrj-i:EmissionCostsnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam
r13.c0Early redemption costs (one-time)/Currentrj-i:EarlyRedemptionCostsnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r13.c1Early redemption costs (one-time)/Previousrj-i:EarlyRedemptionCostsnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam
r14.c0Additional costs for financing/Currentrj-i:AdditionalCostsFinancingnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r14.c1Additional costs for financing/Previousrj-i:AdditionalCostsFinancingnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam
r15.c0Currency differences on loans as far as they can be considered as a correction of the interest charges due/Currentrj-i:CurrencyDifferencesLoansConsideredAsCorrectionInterestChargesDuenl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r15.c1Currency differences on loans as far as they can be considered as a correction of the interest charges due/Previousrj-i:CurrencyDifferencesLoansConsideredAsCorrectionInterestChargesDuenl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam
r16.c0Interest expenses included in the lease term in case of financial leasing/Currentrj-i:InterestExpensesIncludedLeaseTermFinancialLeasingnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r16.c1Interest expenses included in the lease term in case of financial leasing/Previousrj-i:InterestExpensesIncludedLeaseTermFinancialLeasingnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam
r17.c0Foreign currency exchange rate results/Currentrj-i:ForeignCurrencyExchangeRateResultsnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r17.c1Foreign currency exchange rate results/Previousrj-i:ForeignCurrencyExchangeRateResultsnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam
r18.c0Financial income and expenses/Currentrj-i:FinancialIncomeExpensesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r18.c1Financial income and expenses/Previousrj-i:FinancialIncomeExpensesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam

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