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Notes to the consolidated financial statements - Financial instruments

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Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	urn:kvk:linkrole:notes-consolidated-financial-instruments

Concept	Order
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Information relating to the nature and extent of derivative financial instruments not valued against actual values `jenv-bw2-i:DerivativeFinancialInstrumentsDescriptionOfNatureAndExtent`	None
Terms and conditions that may affect the amount, timing and certainty of future cash flows of derivative financial instruments `jenv-bw2-i:DerivativeFinancialInstrumentsTermsAndConditionsThatMayAffectFutureCashFlows`	None
Description of obtained securities for issued financial instruments `rj-i:FinancialInstrumentsIssuedObtainedSecuritiesDescription`	None
Disclosure of liquidity risks `jenv-bw2-i:FinancialInstrumentsRiskManagementLiquidityRisksDisclosure`	None
Disclosure of price risks `jenv-bw2-i:FinancialInstrumentsRiskManagementPriceRisksDisclosure`	None
Description whether income and expenses as a result of changes in fair value of financial assets are disposed in the result or in the equity `rj-i:FinancialInstrumentsAssetDisposalDescription`	None
Description of the important contractual conditions of a financial instrument `rj-i:FinancialInstrumentsContractualConditionsDescription`	None
Description of the amount of a financial instrument `rj-i:FinancialInstrumentsExtentDescription`	None
Description of the agreed percentage or amount of interest, dividend or other periodic payments on principal and the timing of payment of issued financial instrument `rj-i:FinancialInstrumentsIssuedAgreedInterestRateOrAmountOfInterestOrDividendOrOthersDescription`	None
Description of amounts and timings of expected future receipts or payments of principal amount of issued financial instrument `rj-i:FinancialInstrumentsIssuedAmountsAndTimingsExpectedFutureReceiptsPrincipalAmountDescription`	None
Description of the methods and significant assumptions used in the estimation of the fair value of financial assets and financial obligations `rj-i:FinancialInstrumentsMethodsAssumptionsFairValueEstimationDescription`	None
Description of the nature of a financial instrument `rj-i:FinancialInstrumentsNatureDescription`	None
Description of amounts and timings of expected future receipts or payments of principal amount of obtained financial instrument `rj-i:FinancialInstrumentsObtainedAmountsAndTimingsExpectedFutureReceiptsPrincipalAmountDescription`	None
Description of the sureties obtained relating to the borrowed and lent financial instruments `rj-i:FinancialInstrumentsObtainedSecuritiesDescription`	None
Disclosure of interest risks `rj-i:FinancialInstrumentsRiskManagementInterestRisksDisclosure`	None
Description of whether the purchase and sale of financial assets are valuated at trade date or at settlement date `rj-i:FinancialInstrumentsValuationDateDescription`	None
Disclosure of financial assets of book value higher than current value `jenv-bw2-i:FinancialAssetsBookValueHigherThanCurrentValueDisclosure`	1
Disclosure of financial instruments `jenv-bw2-i:FinancialInstrumentsDisclosure`	2
Description of the securities of financial instruments provided by the legal entity `rj-i:FinancialInstrumentsPutUpAsCollateralForDebtsDescription`	3
Disclosure of cash flow risks `jenv-bw2-i:FinancialInstrumentsRiskManagementCashFlowRisksDisclosure`	3
Disclosure of interest income and expenses of financial instruments `rj-i:FinancialInstrumentsInterestRelatedIncomeExpenseDisclosure`	4
Disclosure of derivative financial instruments `jenv-bw2-i:DerivativeFinancialInstrumentsDisclosure`	7
Disclosure of financial instruments when book value is higher than fair value `rj-i:FinancialInstrumentsBookValueHigherThanFairValueDisclosure`	8
Disclosure of compound financial instruments `rj-i:CompoundFinancialInstrumentsDisclosure`	10
Disclosure of the book value of financial instruments `rj-i:FinancialInstrumentsBookValueDisclosure`	11
Disclosure of the repricing or repayment dates and effective interest rates of financial assets and liabilities `rj-i:FinancialInstrumentsRepricingOrRepaymentDatesAndEffectiveInterestRatesDisclosure`	15
Disclosure of non-current financial liabilities with the book value higher than fair value `rj-i:FinancialLiabilitiesNoncurrentBookValueHigherThanFairValueDisclosure`	16
Assumptions made when determining value of financial instruments, if these are determined using models or techniques `jenv-bw2-i:FinancialInstrumentsCurrentValueDisclosure`	17
Disclosure of credit risks `jenv-bw2-i:FinancialInstrumentsRiskManagementCreditRisksDisclosure`	18
Disclosure of securitisation and repurchase agreements of financial instruments `rj-i:FinancialInstrumentsSecuritisationRepurchaseAgreementDisclosure`	19