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Notes to the consolidated financial statements - Financial income and expense: Breakdown

Dimensional Model

Primary Items

Type	including
Role	urn:ocw:linkrole:notes-consolidated-financial-income-expense-breakdown-education

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`

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XBRL Model Project

Label/QName
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Changes in the value of financial assets and of securities that are part of the current assets `jenv-bw2-i:ChangesValueFinancialAssetsSecurities`
Changes in value of participating interests not valued at net asset value `jenv-bw2-i:ChangesValueParticipatingInterestsNotValuedAtNetAssetValue`
Income from investments in participating interests not valued at net asset value `jenv-bw2-i:IncomeFromInvestmentsInParticipatingInterestsNotValuedAtNetAssetValue`
Income of securities and receivables, that are part of non-current assets `jenv-bw2-i:IncomeReceivablesNoncurrentSecurities`
Interest expenses and related expenses `jenv-bw2-i:InterestExpensesRelatedExpenses`
Other interest income and related income `jenv-bw2-i:InterestIncomeRelatedIncome`
Additional costs for financing `rj-i:AdditionalCostsFinancing`
(Amortization of) share premium and discounts `rj-i:AmortisationSharePremiumDiscounts`
Currency differences on loans as far as they can be considered as a correction of the interest charges due `rj-i:CurrencyDifferencesLoansConsideredAsCorrectionInterestChargesDue`
Dividend income `rj-i:DividendIncome`
Early redemption costs (one-time) `rj-i:EarlyRedemptionCosts`
Emission costs `rj-i:EmissionCosts`
Favourable difference between the received amount and the principal amount of the loan `rj-i:FavourableDifferenceReceivedAmountPrincipalAmount`
Financial income and expenses `rj-i:FinancialIncomeExpenses`
Foreign currency exchange rate results `rj-i:ForeignCurrencyExchangeRateResults`
Interest expenses included in the lease term in case of financial leasing `rj-i:InterestExpensesIncludedLeaseTermFinancialLeasing`
Negative revaluations of puttable financial instruments `rj-i:NegativeRevaluationsOfPuttableFinancialInstruments`
Positive revaluations of puttable financial instruments `rj-i:PositiveRevaluationsOfPuttableFinancialInstruments`
Redemption premiums `rj-i:RedemptionPremiums`
Unfavourable difference between the received amount and the principal amount of the loan `rj-i:UnfavourableDifferenceReceivedAmountPrincipalAmount`