Taxonomy Viewer

Type	including
Role	urn:kvk:linkrole:notes-fair-value-of-plan-assets-ifrs-full

Type	Element
Hypercube	Validation [Table] `sbr-dim:ValidationTable`
Explicit	Consolidated and separate financial statements [axis] `ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis`
Member	Separate [member] `ifrs-full:SeparateMember`
Explicit	Defined benefit plans [axis] `ifrs-full:DefinedBenefitPlansAxis`
Member	Defined benefit plans [member] `ifrs-full:DefinedBenefitPlansMember`
Member	Foreign defined benefit plans [member] `ifrs-full:ForeignDefinedBenefitPlansMember`
Member	Domestic defined benefit plans [member] `ifrs-full:DomesticDefinedBenefitPlansMember`
Member	Multi-employer defined benefit plans [member] `ifrs-full:MultiemployerDefinedBenefitPlansMember`
Member	State defined benefit plans [member] `ifrs-full:StateDefinedBenefitPlansMember`
Member	Defined benefit plans that share risks between entities under common control [member] `ifrs-full:DefinedBenefitPlansThatShareRisksBetweenEntitiesUnderCommonControlMember`
Explicit	Levels of fair value hierarchy [axis] `ifrs-full:LevelsOfFairValueHierarchyAxis`
Member	All levels of fair value hierarchy [member] `ifrs-full:AllLevelsOfFairValueHierarchyMember`
Member	Level 1 of fair value hierarchy [member] `ifrs-full:Level1OfFairValueHierarchyMember`
Member	Level 2 and 3 of fair value hierarchy [member] `ifrs-full:Level2And3OfFairValueHierarchyMember`

Label/QName
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Asset-backed securities, amount contributed to fair value of plan assets `ifrs-full:AssetbackedSecuritiesAmountContributedToFairValueOfPlanAssets`
Cash and cash equivalents, amount contributed to fair value of plan assets `ifrs-full:CashAndCashEquivalentsAmountContributedToFairValueOfPlanAssets`
Debt instruments, amount contributed to fair value of plan assets `ifrs-full:DebtInstrumentsAmountContributedToFairValueOfPlanAssets`
Derivatives, amount contributed to fair value of plan assets `ifrs-full:DerivativesAmountContributedToFairValueOfPlanAssets`
Equity instruments, amount contributed to fair value of plan assets `ifrs-full:EquityInstrumentsAmountContributedToFairValueOfPlanAssets`
Investment funds, amount contributed to fair value of plan assets `ifrs-full:InvestmentFundsAmountContributedToFairValueOfPlanAssets`
Other assets, amount contributed to fair value of plan assets `ifrs-full:OtherAssetsAmountContributedToFairValueOfPlanAssets`
Real estate, amount contributed to fair value of plan assets `ifrs-full:PropertyAmountContributedToFairValueOfPlanAssets`
Structured debt, amount contributed to fair value of plan assets `ifrs-full:StructuredDebtAmountContributedToFairValueOfPlanAssets`