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kvk-table_NotesGeneralNotesIFRSFullTable - Notes to the financial statements - General notes

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Disclosure of accounting judgements and estimates [text block]

concept	ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory	y
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-full:SeparateMember	x
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x

Disclosure of accrued expenses and other liabilities [text block]

concept	ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory	y
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-full:SeparateMember	x
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x

Disclosure of allowance for credit losses [text block]

concept	ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory	y
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-full:SeparateMember	x
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x

Disclosure of auditors' remuneration [text block]

concept	ifrs-full:DisclosureOfAuditorsRemunerationExplanatory	y
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-full:SeparateMember	x
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x

Disclosure of authorisation of financial statements [text block]

concept	ifrs-full:DisclosureOfAuthorisationOfFinancialStatementsExplanatory	y
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-full:SeparateMember	x
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x

Disclosure of available-for-sale financial assets [text block]

concept	ifrs-full:DisclosureOfAvailableforsaleAssetsExplanatory	y
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-full:SeparateMember	x
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x

Disclosure of basis of consolidation [text block]

concept	ifrs-full:DisclosureOfBasisOfConsolidationExplanatory	y
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-full:SeparateMember	x
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x

Disclosure of basis of preparation of financial statements [text block]

concept	ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory	y
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-full:SeparateMember	x
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x

Disclosure of borrowings [text block]

concept	ifrs-full:DisclosureOfBorrowingsExplanatory	y
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-full:SeparateMember	x
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x

Disclosure of business combinations [text block]

concept	ifrs-full:DisclosureOfBusinessCombinationsExplanatory	y
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-full:SeparateMember	x
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x

Disclosure of changes in accounting policies [text block]

concept	ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory	y
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-full:SeparateMember	x
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x

Disclosure of changes in accounting policies, accounting estimates and errors [text block]

concept	ifrs-full:DisclosureOfChangesInAccountingPoliciesAccountingEstimatesAndErrorsExplanatory	y
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-full:SeparateMember	x
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x

Disclosure of collateral [text block]

concept	ifrs-full:DisclosureOfCollateralExplanatory	y
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-full:SeparateMember	x
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x

Disclosure of claims and benefits paid [text block]

concept	ifrs-full:DisclosureOfClaimsAndBenefitsPaidExplanatory	y
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-full:SeparateMember	x
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x

Disclosure of commitments [text block]

concept	ifrs-full:DisclosureOfCommitmentsExplanatory	y
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-full:SeparateMember	x
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x

Disclosure of commitments and contingent liabilities [text block]

concept	ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory	y
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-full:SeparateMember	x
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x

Disclosure of credit risk [text block]

concept	ifrs-full:DisclosureOfCreditRiskExplanatory	y
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-full:SeparateMember	x
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x

Disclosure of debt instruments [text block]

concept	ifrs-full:DisclosureOfDebtSecuritiesExplanatory	y
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-full:SeparateMember	x
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x

Disclosure of deferred acquisition costs arising from insurance contracts [text block]

concept	ifrs-full:DisclosureOfDeferredAcquisitionCostsArisingFromInsuranceContractsExplanatory	y
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-full:SeparateMember	x
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x

Disclosure of deferred income [text block]

concept	ifrs-full:DisclosureOfDeferredIncomeExplanatory	y
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-full:SeparateMember	x
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x

Disclosure of deposits from banks [text block]

concept	ifrs-full:DisclosureOfDepositsFromBanksExplanatory	y
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-full:SeparateMember	x
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x

Disclosure of deposits from customers [text block]

concept	ifrs-full:DisclosureOfDepositsFromCustomersExplanatory	y
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-full:SeparateMember	x
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x

Disclosure of derivative financial instruments [text block]

concept	ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory	y
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-full:SeparateMember	x
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x

Disclosure of discontinued operations [text block]

concept	ifrs-full:DisclosureOfDiscontinuedOperationsExplanatory	y
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-full:SeparateMember	x
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x

Disclosure of dividends [text block]

concept	ifrs-full:DisclosureOfDividendsExplanatory	y
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-full:SeparateMember	x
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x

Disclosure of entity's operating segments [text block]

concept	ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory	y
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-full:SeparateMember	x
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x

Disclosure of events after reporting period [text block]

concept	ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory	y
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-full:SeparateMember	x
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x

Disclosure of expenses [text block]

concept	ifrs-full:DisclosureOfExpensesExplanatory	y
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-full:SeparateMember	x
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x

Disclosure of expenses by nature [text block]

concept	ifrs-full:DisclosureOfExpensesByNatureExplanatory	y
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-full:SeparateMember	x
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x

Disclosure of fee and commission income (expense) [text block]

concept	ifrs-full:DisclosureOfFeeAndCommissionIncomeExpenseExplanatory	y
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-full:SeparateMember	x
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x

Disclosure of finance cost [text block]

concept	ifrs-full:DisclosureOfFinanceCostExplanatory	y
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-full:SeparateMember	x
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x

Disclosure of financial risk management [text block]

concept	ifrs-full:DisclosureOfFinancialRiskManagementExplanatory	y
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-full:SeparateMember	x
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x

Disclosure of going concern [text block]

concept	ifrs-full:DisclosureOfGoingConcernExplanatory	y
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-full:SeparateMember	x
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x

Disclosure of information about employees [text block]

concept	ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory	y
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-full:SeparateMember	x
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x

Disclosure of information about key management personnel [text block]

concept	ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory	y
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-full:SeparateMember	x
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x

Disclosure of insurance premium revenue [text block]

concept	ifrs-full:DisclosureOfInsurancePremiumRevenueExplanatory	y
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-full:SeparateMember	x
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x

Disclosure of interest expense [text block]

concept	ifrs-full:DisclosureOfInterestExpenseExplanatory	y
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-full:SeparateMember	x
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x

Disclosure of interest income [text block]

concept	ifrs-full:DisclosureOfInterestIncomeExplanatory	y
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-full:SeparateMember	x
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x

Disclosure of interest income (expense) [text block]

concept	ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory	y
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-full:SeparateMember	x
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x

Disclosure of investment contracts liabilities [text block]

concept	ifrs-full:DisclosureOfInvestmentContractsLiabilitiesExplanatory	y
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-full:SeparateMember	x
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x

Disclosure of investments other than investments accounted for using equity method [text block]

concept	ifrs-full:DisclosureOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory	y
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-full:SeparateMember	x
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x

Disclosure of lease prepayments [text block]

concept	ifrs-full:DisclosureOfLeasePrepaymentsExplanatory	y
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-full:SeparateMember	x
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x

Disclosure of liquidity risk [text block]

concept	ifrs-full:DisclosureOfLiquidityRiskExplanatory	y
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-full:SeparateMember	x
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x

Disclosure of loans and advances to banks [text block]

concept	ifrs-full:DisclosureOfLoansAndAdvancesToBanksExplanatory	y
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-full:SeparateMember	x
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x

Disclosure of loans and advances to customers [text block]

concept	ifrs-full:DisclosureOfLoansAndAdvancesToCustomersExplanatory	y
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-full:SeparateMember	x
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x

Disclosure of market risk [text block]

concept	ifrs-full:DisclosureOfMarketRiskExplanatory	y
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-full:SeparateMember	x
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x

Disclosure of net asset value attributable to unit-holders [text block]

concept	ifrs-full:DisclosureOfNetAssetValueAttributableToUnitholdersExplanatory	y
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-full:SeparateMember	x
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x

Disclosure of objectives, policies and processes for managing capital [text block]

concept	ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory	y
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-full:SeparateMember	x
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x

Disclosure of other operating expense [text block]

concept	ifrs-full:DisclosureOfOtherOperatingExpenseExplanatory	y
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-full:SeparateMember	x
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x

Disclosure of other operating income (expense) [text block]

concept	ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory	y
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-full:SeparateMember	x
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x

Disclosure of other operating income [text block]

concept	ifrs-full:DisclosureOfOtherOperatingIncomeExplanatory	y
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-full:SeparateMember	x
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x

Disclosure of prepayments and other assets [text block]

concept	ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory	y
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-full:SeparateMember	x
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x

Disclosure of reinsurance [text block]

concept	ifrs-full:DisclosureOfReinsuranceExplanatory	y
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-full:SeparateMember	x
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x

Disclosure of repurchase and reverse repurchase agreements [text block]

concept	ifrs-full:DisclosureOfRepurchaseAndReverseRepurchaseAgreementsExplanatory	y
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-full:SeparateMember	x
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x

Disclosure of research and development expense [text block]

concept	ifrs-full:DisclosureOfResearchAndDevelopmentExpenseExplanatory	y
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-full:SeparateMember	x
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x

Disclosure of reserves within equity [text block]

concept	ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory	y
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-full:SeparateMember	x
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x

Disclosure of subordinated liabilities [text block]

concept	ifrs-full:DisclosureOfSubordinatedLiabilitiesExplanatory	y
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-full:SeparateMember	x
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x

Disclosure of significant accounting policies [text block]

concept	ifrs-full:DisclosureOfSummaryOfSignificantAccountingPoliciesExplanatory	y
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-full:SeparateMember	x
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x

Disclosure of tax receivables and payables [text block]

concept	ifrs-full:DisclosureOfTaxReceivablesAndPayablesExplanatory	y
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-full:SeparateMember	x
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x

Disclosure of trading income (expense) [text block]

concept	ifrs-full:DisclosureOfTradingIncomeExpenseExplanatory	y
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-full:SeparateMember	x
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x