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Notes to the consolidated financial statements - Assets and liabilities not recognised in balance sheet

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Arc name	presentationArc
Arc role	http://www.xbrl.org/2003/arcrole/parent-child
Link role	urn:kvk:linkrole:notes-consolidated-assets-liabilities-not-recognised-investment-firm

Concept	Order
Assets and liabilities not recognised in balance sheet `kvk-abstr:CommitmentsContingenciesNotIncludedInBalanceSheetTitle`
Disclosure of contingent arrangements `jenv-bw2-i:OffBalanceSheetArrangementsDisclosure`	1
Disclosure of off-balance sheet commitments `jenv-bw2-i:OffBalanceSheetCommitmentsDisclosure`	2
Indication of conditional income or expense `rj-i:DescriptionConditionalIncomeExpense`	3
Description of the nature of off-balance sheet liabilities `rj-i:OffBalanceSheetCommitmentsNatureDescription`	4
Description of the nature of the contingent assets is not given because it is not feasible `rj-i:OffBalanceSheetAssetsNotFeasibleDescription`	5
Description of the financial consequences of the contingent arrangements `jenv-bw2-i:OffBalanceSheetArrangementsFinancialConsequencesDescription`	6
Description of the business objectives of the contingent arrangements `jenv-bw2-i:OffBalanceSheetArrangementsBusinessObjectiveDescription`	7
Description of the nature of the contingent arrangements `jenv-bw2-i:OffBalanceSheetArrangementsNatureDescription`	8
Description of the indication of uncertainties regarding the amount or moment of outflow relating to off-balance sheet liabilities `rj-i:OffBalanceSheetCommitmentsIndicationUncertaintiesAmountOrMomentOfOutflowDescription`	9
Description of the possibility of any reimbursement relating to off-balance sheet liabilities `rj-i:OffBalanceSheetCommitmentsPossibilityOfAnyReimbursementDescription`	10
Disclosure of contingent liabilities on behalf of group companies `jenv-bw2-i:OffBalanceSheetCommitmentsOnBehalfOfGroupCompaniesDisclosure`	11
Description of off-balance sheet commitments relating to liability claims `rj-i:OffBalanceSheetLiabilitiesLiabilityClaimDescription`	12
Description of the off-balance sheet liabilities relating to the fiscal unity `rj-i:OffBalanceSheetCommitmentsFiscalUnityDescription`	13
Description of off-balance sheet liabilities relating to purchase commitments `rj-i:OffBalanceSheetCommitmentsPurchaseCommitmentsDescription`	14
Description of off-balance sheet commitments relating to guarantees `rj-i:OffBalanceSheetCommitmentsGuaranteesDescription`	15
Description of guarantees for the joint directors of the legal person, as provided by the legal entity, are subsidiaries and the companies of which he consolidates the data `jenv-bw2-i:GuaranteesJointManagingDirectorsSubsidiariesAndConsolidatedCompaniesDescription`	16
Description of off-balance sheet commitments relating to payments to obtain usage rights `rj-i:OffBalanceSheetCommitmentsPaymentsObtainUsageRightsDescription`	17
Description of guarantees for the joint supervisory directors of the legal person, as provided by the legal entity, are subsidiaries and the companies of which he consolidates the data `jenv-bw2-i:GuaranteesJointSupervisoryDirectorsSubsidiariesAndConsolidatedCompaniesDescription`	18
Disclosure of contingent assets `rj-i:OffBalanceSheetAssetsDisclosure`	19
Description of the estimate of financial impact of off-balance sheet liabilities `rj-i:OffBalanceSheetCommitmentsEstimateFinancialEffectDescription`	20
Disclosure of operating leases `rj-i:OperatingLeasesDisclosure`	21
Disclosure of payments of operating leases `rj-i:OperatingLeasesPaymentsDuringPeriodDisclosure`	22
Description of important conditions of operating leases `rj-i:OperatingLeasesImportantConditionsDescription`	23
Description of the average maturity of the operational lease commitments `rj-i:OperatingLeasesCommitmentsMaturityAverageDescription`	24
Description of the size and duration of obligations to purchase or sell stocks of special significance `rj-i:ContingentLiabilitiesIndividualLiabilitiesOfExceptionalImportanceDisclosure`	25
Description of the conditions of conditional lease payments `rj-i:OperatingLeasesConditionalLeasePaymentsDescription`	26
Description of the existence and content of renewal options, purchase options and escalation clauses `rj-i:OperatingLeasesOptionsClausesDescription`	27
Description of constraints stemming from lease agreements `rj-i:OperatingLeasesConstraintsDescription`	28
Description of the liability for the debts of others `rj-i:LiabilityDebtOfOthersDescription`	29
Description of the unexpired risks for discounted cheques and bills of exchange `rj-i:UnexpiredRisksDiscountedChequesBillsOfExchangeDescription`	30
Value of the borrowed and lent financial instruments `rj-i:BorrowedAndLentFinancialInstruments`	31