Taxonomy Viewer

Name	DisclosureOfInvestmentEntitiesExplanatory
Namespace	http://xbrl.ifrs.org/taxonomy/2017-03-09/ifrs-full
Prefix	ifrs-full
Data type	nonnum:textBlockItemType
Period type	duration
Substitution Group	xbrli:item
Balance	None
Nillable	True
Abstract	False

Text	Lang	Role	Container role
The disclosure of investment entities. An investment entity is an entity that: (a) obtains funds from one or more investors for the purpose of providing those investor(s) with investment management services; (b) commits to its investor(s) that its business purpose is to invest funds solely for returns from capital appreciation, investment income, or both; and (c) measures and evaluates the performance of substantially all of its investments on a fair value basis.	en	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link
Disclosure of investment entities [text block]	en	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link

Name	Relation Type	Role
Primary domain [Line items] `sbr-dim:ValidationLineItems`	domain-member	urn:kvk:linkrole:notes-consolidated-disclosure-of-investment-entities-ifrs-full
Primary domain [Line items] `sbr-dim:ValidationLineItems`	domain-member	urn:kvk:linkrole:notes-disclosure-of-investment-entities-ifrs-full
Disclosure of investment entities [title] `kvk-abstr-ifrs:DisclosureOfInvestmentEntitiesTitle`	parent-child	urn:kvk:linkrole:notes-consolidated-disclosure-of-investment-entities-ifrs-full
Disclosure of investment entities [title] `kvk-abstr-ifrs:DisclosureOfInvestmentEntitiesTitle`	parent-child	urn:kvk:linkrole:notes-disclosure-of-investment-entities-ifrs-full