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RJ 214 - Financial assets

Dimensional Model

Primary Items

Type	including
Role	urn:rj:linkrole:annual-reporting-guidelines-214

Type	Element
Hypercube	Validation [Table] `sbr-dim:ValidationTable`

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XBRL Model Project

Label/QName
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Disclosure of cumulative unprocessed share in the loss of participating interests `rj-i:CumulativeUnprocessedShareLossesParticipatingInterestsDisclosure`
Disclosure of unprocessed share of the loss of participation interests during the financial year `rj-i:LegalEntityLossesOverReportingPeriodParticipatingInterestsDisclosure`
Description of the fact that it is practically impossible to make certain adjustments to the policies of the participating legal person `rj-i:AdjustmentToPoliciesImpossibilityDescription`
Cumulative unprocessed share in the loss of participating interests `rj-i:CumulativeUnprocessedShareLossesParticipatingInterests`
Description of the nature and extent of the restructuring costs that are taken into account when determining the fair value of assets, provisions and liabilities at the time of acquisition of a participation `rj-i:NatureExtentRestructuringDescription`
Description of the application for or granted exemption relating to the notification of participating interests `jenv-bw2-i:TheApplicationForOrGrantedExemptionRelatingToTheNotificationOfParticipatingInterestsDescription`
Description of the nature and extent of gains and/or losses due to dilution `rj-i:DilutionsGainsLossesNatureAndExtentDescription`
Description of the method of processing of gains and/or losses due to dilution `rj-i:DilutionsGainsLossesProcessingMethodDescription`
Financial assets `jenv-bw2-i:FinancialAssets`
Sum of the depreciation and impairments of financial assets `jenv-bw2-i:FinancialAssetsAccumulatedDepreciationImpairments`
Sum of the revaluations of financial assets `jenv-bw2-i:FinancialAssetsAccumulatedRevaluations`
Sum of the values of financial assets acquired during the financial year `jenv-bw2-i:FinancialAssetsAdditions`
Additions of financial assets through acquisitions `rj-i:FinancialAssetsAdditionsThroughAcquisitions`
Cost price of financial assets `rj-i:FinancialAssetsCostPrice`
Depreciation of financial assets `jenv-bw2-i:FinancialAssetsDepreciation`
Disclosure of financial assets `jenv-bw2-i:FinancialAssetsDisclosure`
Sum of the book values of financial assets no longer available to the legal entity at the end of the financial year `jenv-bw2-i:FinancialAssetsDisposals`
Depreciation on disposals of financial assets `jenv-bw2-i:FinancialAssetsDisposalsDepreciation`
Divestitures of financial assets `rj-i:FinancialAssetsDivestitures`
Dividend declared from participating interests `rj-i:FinancialAssetsDividendFromParticipatingInterests`
Movement as a result of changes in exchange rates `rj-i:FinancialAssetsExchangeDifferences`
Disclosure of fair value of financial assets `rj-i:FinancialAssetsFairValueDisclosure`
Impairment of financial assets `jenv-bw2-i:FinancialAssetsImpairment`
Reversal of impairment of financial assets `jenv-bw2-i:FinancialAssetsImpairmentReversal`
Movement in financial assets during the period `jenv-bw2-i:FinancialAssetsMovement`
Other movements in financial assets `jenv-bw2-i:FinancialAssetsMovementsOther`
Policy of financial assets `jenv-bw2-i:FinancialAssetsPolicy`
Revaluations of financial assets `jenv-bw2-i:FinancialAssetsRevaluations`
Result of participating interests `rj-i:FinancialAssetsShareInResultParticipatingInterests`
Policy of costs of goodwill acquired from third party `jenv-bw2-i:GoodwillPolicy`
Shares, certificates of shares and other types of participating interests in group companies `jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompanies`
Disclosure of shares, certificates of shares and other types of participating interests in group companies `jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesDisclosure`
Policy of shares, certificates of shares and other types of participating interests in group companies `jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesPolicy`
Other investments in participating interests `jenv-bw2-i:InvestmentsInParticipatingInterestsOther`
Disclosure of other investments in participating interests `jenv-bw2-i:InvestmentsInParticipatingInterestsOtherDisclosure`
Policy of other investments in participating interests `jenv-bw2-i:InvestmentsInParticipatingInterestsOtherPolicy`
Investments in participating interests in other affiliated companies `jenv-bw2-i:InvestmentsOtherAffiliatedCompanies`
Disclosure of investments in participating interests in other affiliated companies `jenv-bw2-i:InvestmentsOtherAffiliatedCompaniesDisclosure`
Policy of investments in participating interests in other affiliated companies `jenv-bw2-i:InvestmentsOtherAffiliatedCompaniesPolicy`
Equity according to the last available financial statements of the legal entity `jenv-bw2-i:LegalEntityEquityLastFinancialStatements`
Location of the legal entity `jenv-bw2-i:LegalEntityLocation`
Unprocessed share of the loss of participation interests during the financial year `rj-i:LegalEntityLossesOverReportingPeriodParticipatingInterests`
Result according to the last available financial statements of the legal entity `jenv-bw2-i:LegalEntityResultsLastFinancialStatements`
Description of off-balance sheet commitments relating to liability claims `rj-i:OffBalanceSheetLiabilitiesLiabilityClaimDescription`
Description of the circumstances underlying the designation or not of a company as a participating interest, deviating from the legal presumption that a capital interest of at least 20 percent constitutes a participating interest `rj-i:ReasonForDeviantConsiderationParticipationDescription`
Description of the ground on which circumstance in a participation, for the purpose of exercising significant influence or not, is deviated from the 20% limit of voting rights. `rj-i:ReasonForDeviantConsiderationSignificantInfluenceDescription`
Description of reasons for not applying Article 2: 389 of the Dutch Civil Code to the separate financial statements `jenv-bw2-i:ReasonForNonApplicationBW2Article389Description`
Non-current receivables from group companies `jenv-bw2-i:ReceivablesGroupCompaniesNoncurrent`
Disclosure of non-current receivables from group companies `jenv-bw2-i:ReceivablesGroupCompaniesNoncurrentDisclosure`
Non-current other receivables `jenv-bw2-i:ReceivablesOtherNoncurrent`
Disclosure of non-current other receivables `jenv-bw2-i:ReceivablesOtherNoncurrentDisclosure`
Policy of non-current other receivables `jenv-bw2-i:ReceivablesOtherNoncurrentPolicy`
Non-current receivables from other affiliated companies `jenv-bw2-i:ReceivablesOtherAffiliatedCompaniesNoncurrent`
Disclosure of non-current receivables from other affiliated companies `jenv-bw2-i:ReceivablesOtherAffiliatedCompaniesNoncurrentDisclosure`
Policy of non-current receivables from other affiliated companies `jenv-bw2-i:ReceivablesOtherAffiliatedCompaniesNoncurrentPolicy`
Non-current receivables from other legal entities and companies with a participating interest in the legal entity or from participating interests of the legal entity `jenv-bw2-i:ReceivablesShareholdersParticipatingInterestsNoncurrent`
Disclosure of non-current receivables from other legal entities and companies with a participating interest in the legal entity or from participating interests of the legal entity `jenv-bw2-i:ReceivablesShareholdersParticipatingInterestsNoncurrentDisclosure`
Policy of non-current receivables from other legal entities and companies with a participating interest in the legal entity or from participating interests of the legal entity `jenv-bw2-i:ReceivablesShareholdersParticipatingInterestsNoncurrentPolicy`
Non-current other securities `jenv-bw2-i:SecuritiesOtherNoncurrent`
Disclosure of non-current other securities `jenv-bw2-i:SecuritiesOtherNoncurrentDisclosure`
Policy of non-current other securities `jenv-bw2-i:SecuritiesOtherNoncurrentPolicy`