Index IndexTemplate TemplateConstraints Constraints

DPM Map for kvk-table_NotesConsolidatedFinancialInstrumentsTable

AddressLabelMetricsData TypePeriod Typejenv-bw2-dim:BasisOfPreparationAxisjenv-bw2-dim:FinancialStatementsTypeAxisperiod
r0.c0Disclosure of financial instruments/kvk-table_NotesConsolidatedFinancialInstrumentsTable-x.1.1.1jenv-bw2-i:FinancialInstrumentsDisclosurenl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r1.c0Disclosure of the repricing or repayment dates and effective interest rates of financial assets and liabilities/kvk-table_NotesConsolidatedFinancialInstrumentsTable-x.1.1.1rj-i:FinancialInstrumentsRepricingOrRepaymentDatesAndEffectiveInterestRatesDisclosurenl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r2.c0Disclosure of the book value of financial instruments/kvk-table_NotesConsolidatedFinancialInstrumentsTable-x.1.1.1rj-i:FinancialInstrumentsBookValueDisclosurenl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r3.c0Disclosure of financial instruments when book value is higher than fair value/kvk-table_NotesConsolidatedFinancialInstrumentsTable-x.1.1.1rj-i:FinancialInstrumentsBookValueHigherThanFairValueDisclosurenl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r4.c0Disclosure of financial assets of book value higher than current value/kvk-table_NotesConsolidatedFinancialInstrumentsTable-x.1.1.1jenv-bw2-i:FinancialAssetsBookValueHigherThanCurrentValueDisclosurenl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r5.c0Disclosure of non-current financial liabilities with the book value higher than fair value/kvk-table_NotesConsolidatedFinancialInstrumentsTable-x.1.1.1rj-i:FinancialLiabilitiesNoncurrentBookValueHigherThanFairValueDisclosurenl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r6.c0Disclosure of current value of financial instruments/kvk-table_NotesConsolidatedFinancialInstrumentsTable-x.1.1.1jenv-bw2-i:FinancialInstrumentsCurrentValueDisclosurenl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r7.c0Disclosure of derivative financial instruments/kvk-table_NotesConsolidatedFinancialInstrumentsTable-x.1.1.1jenv-bw2-i:DerivativeFinancialInstrumentsDisclosurenl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r8.c0Information relating to the nature and extent of derivative financial instruments not valued against actual values/kvk-table_NotesConsolidatedFinancialInstrumentsTable-x.1.1.1jenv-bw2-i:DerivativeFinancialInstrumentsDescriptionOfNatureAndExtentnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r9.c0Terms and conditions that may affect the amount, timing and certainty of future cash flows of derivative financial instruments/kvk-table_NotesConsolidatedFinancialInstrumentsTable-x.1.1.1jenv-bw2-i:DerivativeFinancialInstrumentsTermsAndConditionsThatMayAffectFutureCashFlowsnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r10.c0Disclosure of compound financial instruments/kvk-table_NotesConsolidatedFinancialInstrumentsTable-x.1.1.1rj-i:CompoundFinancialInstrumentsDisclosurenl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r11.c0Disclosure of cash flow risks/kvk-table_NotesConsolidatedFinancialInstrumentsTable-x.1.1.1jenv-bw2-i:FinancialInstrumentsRiskManagementCashFlowRisksDisclosurenl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r12.c0Disclosure of liquidity risks/kvk-table_NotesConsolidatedFinancialInstrumentsTable-x.1.1.1jenv-bw2-i:FinancialInstrumentsRiskManagementLiquidityRisksDisclosurenl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r13.c0Disclosure of credit risks/kvk-table_NotesConsolidatedFinancialInstrumentsTable-x.1.1.1jenv-bw2-i:FinancialInstrumentsRiskManagementCreditRisksDisclosurenl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r14.c0Disclosure of price risks/kvk-table_NotesConsolidatedFinancialInstrumentsTable-x.1.1.1jenv-bw2-i:FinancialInstrumentsRiskManagementPriceRisksDisclosurenl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r15.c0Description of the securities of financial instruments provided by the legal entity/kvk-table_NotesConsolidatedFinancialInstrumentsTable-x.1.1.1rj-i:FinancialInstrumentsPutUpAsCollateralForDebtsDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r16.c0Description of obtained securities for issued financial instruments/kvk-table_NotesConsolidatedFinancialInstrumentsTable-x.1.1.1rj-i:FinancialInstrumentsIssuedObtainedSecuritiesDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r17.c0Disclosure of interest income and expenses of financial instruments/kvk-table_NotesConsolidatedFinancialInstrumentsTable-x.1.1.1rj-i:FinancialInstrumentsInterestRelatedIncomeExpenseDisclosurenl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r18.c0Description of the sureties obtained relating to the borrowed and lent financial instruments/kvk-table_NotesConsolidatedFinancialInstrumentsTable-x.1.1.1rj-i:FinancialInstrumentsObtainedSecuritiesDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r19.c0Disclosure of securitisation and repurchase agreements of financial instruments/kvk-table_NotesConsolidatedFinancialInstrumentsTable-x.1.1.1rj-i:FinancialInstrumentsSecuritisationRepurchaseAgreementDisclosurenl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam

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