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Notes to the consolidated financial statements - Financial assets

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Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	urn:ocw:linkrole:notes-consolidated-financial-assets-education

Concept	Order
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`	None
Description of the assumptions on which the present value of expected future cash flows is based for assets measured at current value that may yield income as an investment `jenv-bw2-i:AssumptionsApproximationMethodAssetsValuedAtCurrentValueGenerateIncomeInvestmentDescription`	None
Disclosure of capitalised discounts `jenv-bw2-i:CapitalisedDiscountsDisclosure`	None
Description of the application for or granted exemption relating to the notification of participating interests `jenv-bw2-i:DescriptionOfTheApplicationForOrGrantedExemptionRelatingToTheNotificationOfParticipatingInterests`	None
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`	None
Disclosure of financial assets `jenv-bw2-i:FinancialAssetsDisclosure`	None
Disclosure of shares, certificates of shares and other types of participating interests in group companies `jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesDisclosure`	None
Disclosure of other investments in participating interests `jenv-bw2-i:InvestmentsInParticipatingInterestsOtherDisclosure`	None
Disclosure of investments in participating interests in other affiliated companies `jenv-bw2-i:InvestmentsOtherAffiliatedCompaniesDisclosure`	None
Description of the nature of the indications which underlies the conviction that the book value will be realized `jenv-bw2-i:NatureIndicationsUnderliesConvictionBookValueRealisedDescription`	None
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`	None
Disclosure of non-current receivables from loans and advances to participants or registered shareholders `jenv-bw2-i:ReceivablesFromLoansAndAdvancesToParticipantsOrRegisteredShareholdersNoncurrentDisclosure`	None
Disclosure of non-current receivables from group companies `jenv-bw2-i:ReceivablesGroupCompaniesNoncurrentDisclosure`	None
Disclosure of non-current receivables from other affiliated companies `jenv-bw2-i:ReceivablesOtherAffiliatedCompaniesNoncurrentDisclosure`	None
Disclosure of non-current other receivables `jenv-bw2-i:ReceivablesOtherNoncurrentDisclosure`	None
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`	None
Disclosure of non-current other securities `jenv-bw2-i:SecuritiesOtherNoncurrentDisclosure`	None
Disclosure of non-current receivables on local government and common regulations `ocw-i:ReceivablesLocalGovernmentCommonRegulationsNoncurrentDisclosure`	None
Disclosure of non-current receivables on OCW and EZ `ocw-i:ReceivablesOCWAndEZNoncurrentDisclosure`	None
Description of the fact that it is practically impossible to make certain adjustments to the policies of the participating legal person `rj-i:AdjustmentToPoliciesImpossibilityDescription`	None
Disclosure of cumulative unprocessed share in the loss of participating interests `rj-i:CumulativeUnprocessedShareLossesParticipatingInterestsDisclosure`	None
Disclosure of non-current deferred tax assets `rj-i:DeferredTaxAssetsNoncurrentDisclosure`	None
Description of the nature and extent of the restructuring costs that are taken into account when determining the fair value of assets, provisions and liabilities at the time of acquisition of a participation `rj-i:DescriptionOfNatureExtentRestructuring`	None
Description of the nature and extent of gains and/or losses due to dilution `rj-i:DilutionsGainsLossesNatureAndExtentDescription`	None
Description of the method of processing of gains and/or losses due to dilution `rj-i:DilutionsGainsLossesProcessingMethodDescription`	None
Description of financial fixed assets that are expected to be deductible or due and payable within 12 months of the balance sheet date `rj-i:FinancialAssetsDeductibleOrClaimableWithinTwelveMonthsDescription`	None
Disclosure of fair value of financial assets `rj-i:FinancialAssetsFairValueDisclosure`	None
Description of the impairment of financial assets `rj-i:FinancialAssetsImpairmentDescription`	None
Description of reversal of the impairment of financial assets `rj-i:FinancialAssetsImpairmentReversalDescription`	None
Description of financial assets of which the legal entity does not have legal ownership `rj-i:FinancialAssetsNoLegalOwnershipDescription`	None
Disclosure of unprocessed share of the loss of participation interests during the financial year `rj-i:LegalEntityLossesOverReportingPeriodParticipatingInterestsDisclosure`	None
Description of the manner in which financial fixed assets are presented that fall due within 12 months after the balance sheet date `rj-i:PresentationOfFinancialAssetsDeductibleWithinTwelveMonthsDescription`	None