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Index

Notes to the consolidated financial statements - Financial assets

Type	including
Role	urn:kvk:linkrole:notes-consolidated-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	Consolidated `jenv-bw2-dm:ConsolidatedMember`

Primary Items

Label/QName
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Disclosure of non-current receivables from loans and advances to participants or registered shareholders `jenv-bw2-i:ReceivablesFromLoansAndAdvancesToParticipantsOrRegisteredShareholdersNoncurrentDisclosure`
Disclosure of fair value of financial assets `rj-i:FinancialAssetsFairValueDisclosure`
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:DescriptionOfTheApplicationForOrGrantedExemptionRelatingToTheNotificationOfParticipatingInterests`
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 members of the cooperative `rj-i:ReceivablesCooperativeMembersNoncurrentDisclosure`
Disclosure of non-current receivables from group companies `jenv-bw2-i:ReceivablesGroupCompaniesNoncurrentDisclosure`
Disclosure of financial assets `jenv-bw2-i:FinancialAssetsDisclosure`
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 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`