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Notes to the financial statements - Assets and liabilities not recognised in balance sheet

Dimensional Model

Primary Items

Index

Type	including
Role	urn:kvk:linkrole:notes-assets-liabilities-not-recognised-housing

Type	Element
Hypercube	Validation [Table] `sbr-dim:ValidationTable`
Explicit	Basis of preparation `jenv-bw2-dim:BasisOfPreparationAxis`
Member	Commercial `jenv-bw2-dm:CommercialMember`
Explicit	Financial statements type `jenv-bw2-dim:FinancialStatementsTypeAxis`
Member	Separate `jenv-bw2-dm:SeparateMember`

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XBRL Model Project

Label/QName
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Description of guarantees for the joint directors of the legal person, as provided by the legal entity, are subsidiaries and the companies of which he consolidates the data `jenv-bw2-i:GuaranteesJointManagingDirectorsSubsidiariesAndConsolidatedCompaniesDescription`
Description of guarantees for the joint supervisory directors of the legal person, as provided by the legal entity, are subsidiaries and the companies of which he consolidates the data `jenv-bw2-i:GuaranteesJointSupervisoryDirectorsSubsidiariesAndConsolidatedCompaniesDescription`
Description of the business objectives of the contingent arrangements `jenv-bw2-i:OffBalanceSheetArrangementsBusinessObjectiveDescription`
Disclosure of contingent arrangements `jenv-bw2-i:OffBalanceSheetArrangementsDisclosure`
Description of the financial consequences of the contingent arrangements `jenv-bw2-i:OffBalanceSheetArrangementsFinancialConsequencesDescription`
Description of the nature of the contingent arrangements `jenv-bw2-i:OffBalanceSheetArrangementsNatureDescription`
Disclosure of off-balance sheet commitments `jenv-bw2-i:OffBalanceSheetCommitmentsDisclosure`
Disclosure of contingent liabilities on behalf of group companies `jenv-bw2-i:OffBalanceSheetCommitmentsOnBehalfOfGroupCompaniesDisclosure`
Description of Disclosure of Each Contingent Income or Expense `rj-i:ConditionalIncomeExpenseDescription`
Description of the size and duration of obligations to purchase or sell stocks of special significance `rj-i:ContingentLiabilitiesIndividualLiabilitiesOfExceptionalImportanceDescription`
Description of the liability for the debts of others `rj-i:LiabilityDebtOfOthersDescription`
Disclosure of contingent assets `rj-i:OffBalanceSheetAssetsDisclosure`
Description of the nature of the contingent assets is not given because it is not feasible `rj-i:OffBalanceSheetAssetsNotFeasibleDescription`
Description of the estimate of financial impact of off-balance sheet liabilities `rj-i:OffBalanceSheetCommitmentsEstimateFinancialEffectDescription`
Description of the off-balance sheet liabilities relating to the fiscal unity `rj-i:OffBalanceSheetCommitmentsFiscalUnityDescription`
Description of off-balance sheet commitments relating to guarantees `rj-i:OffBalanceSheetCommitmentsGuaranteesDescription`
Description of the indication of uncertainties regarding the amount or moment of outflow relating to off-balance sheet liabilities `rj-i:OffBalanceSheetCommitmentsIndicationUncertaintiesAmountOrMomentOfOutflowDescription`
Description of the nature of off-balance sheet liabilities `rj-i:OffBalanceSheetCommitmentsNatureDescription`
Description of off-balance sheet commitments relating to payments to obtain usage rights `rj-i:OffBalanceSheetCommitmentsPaymentsObtainUsageRightsDescription`
Description of the possibility of any reimbursement relating to off-balance sheet liabilities `rj-i:OffBalanceSheetCommitmentsPossibilityOfAnyReimbursementDescription`
Description of off-balance sheet liabilities relating to purchase commitments `rj-i:OffBalanceSheetCommitmentsPurchaseCommitmentsDescription`
Description of off-balance sheet commitments relating to liability claims `rj-i:OffBalanceSheetLiabilitiesLiabilityClaimDescription`
Description of the conditions of conditional lease payments `rj-i:OperatingLeasesConditionalLeasePaymentsDescription`
Description of constraints stemming from lease agreements `rj-i:OperatingLeasesConstraintsDescription`
Disclosure of operating leases `rj-i:OperatingLeasesDisclosure`
Description of important conditions of operating leases `rj-i:OperatingLeasesImportantConditionsDescription`
Description of the existence and content of renewal options, purchase options and escalation clauses `rj-i:OperatingLeasesOptionsClausesDescription`
Disclosure of payments of operating leases `rj-i:OperatingLeasesPaymentsDuringPeriodDisclosure`
Disclosure of redemption rights and obligations of all real estate sold under conditions that qualify as a sales transaction `rj-i:RedemptionRightsObligationsRealEstateSoldUnderConditionsQualifySalesTransactionExplanation`
Description of the unexpired risks for discounted cheques and bills of exchange `rj-i:UnexpiredRisksDiscountedChequesBillsOfExchangeDescription`