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kvk-table_NotesFinancialInstrumentsTable - Notes to the financial statements - Financial instruments

Disclosure of financial instruments
conceptjenv-bw2-i:FinancialInstrumentsDisclosurey
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMemberx
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Disclosure of financial assets of book value higher than current value
conceptjenv-bw2-i:FinancialAssetsBookValueHigherThanCurrentValueDisclosurey
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMemberx
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Information relating to the nature and extent of derivative financial instruments not valued against actual values
conceptjenv-bw2-i:DerivativeFinancialInstrumentsDescriptionOfNatureAndExtenty
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMemberx
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Terms and conditions that may affect the amount, timing and certainty of future cash flows of derivative financial instruments
conceptjenv-bw2-i:DerivativeFinancialInstrumentsTermsAndConditionsThatMayAffectFutureCashFlowsy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMemberx
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Description of the securities of financial instruments provided by the legal entity
conceptrj-i:FinancialInstrumentsPutUpAsCollateralForDebtsDescriptiony
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMemberx
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Description of obtained securities for issued financial instruments
conceptrj-i:FinancialInstrumentsIssuedObtainedSecuritiesDescriptiony
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMemberx
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx

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