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Notes to the consolidated financial statements - Financial instruments

Dimensional Model

Primary Items

Type	including
Role	urn:kvk:linkrole:notes-consolidated-financial-instruments

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	Consolidated `jenv-bw2-dm:ConsolidatedMember`

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XBRL Model Project

Label/QName
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`
Terms and conditions that may affect the amount, timing and certainty of future cash flows of derivative financial instruments `jenv-bw2-i:DerivativeFinancialInstrumentsTermsAndConditionsThatMayAffectFutureCashFlows`
Description of obtained securities for issued financial instruments `rj-i:FinancialInstrumentsIssuedObtainedSecuritiesDescription`
Disclosure of liquidity risks `jenv-bw2-i:FinancialInstrumentsRiskManagementLiquidityRisksDisclosure`
Disclosure of price risks `jenv-bw2-i:FinancialInstrumentsRiskManagementPriceRisksDisclosure`
Description of the sureties obtained relating to the borrowed and lent financial instruments `rj-i:FinancialInstrumentsObtainedSecuritiesDescription`
Disclosure of financial assets of book value higher than current value `jenv-bw2-i:FinancialAssetsBookValueHigherThanCurrentValueDisclosure`
Disclosure of financial instruments `jenv-bw2-i:FinancialInstrumentsDisclosure`
Description of the securities of financial instruments provided by the legal entity `rj-i:FinancialInstrumentsPutUpAsCollateralForDebtsDescription`
Disclosure of cash flow risks `jenv-bw2-i:FinancialInstrumentsRiskManagementCashFlowRisksDisclosure`
Disclosure of interest income and expenses of financial instruments `rj-i:FinancialInstrumentsInterestRelatedIncomeExpenseDisclosure`
Disclosure of derivative financial instruments `jenv-bw2-i:DerivativeFinancialInstrumentsDisclosure`
Disclosure of financial instruments when book value is higher than fair value `rj-i:FinancialInstrumentsBookValueHigherThanFairValueDisclosure`
Disclosure of compound financial instruments `rj-i:CompoundFinancialInstrumentsDisclosure`
Disclosure of the book value of financial instruments `rj-i:FinancialInstrumentsBookValueDisclosure`
Disclosure of the repricing or repayment dates and effective interest rates of financial assets and liabilities `rj-i:FinancialInstrumentsRepricingOrRepaymentDatesAndEffectiveInterestRatesDisclosure`
Disclosure of non-current financial liabilities with the book value higher than fair value `rj-i:FinancialLiabilitiesNoncurrentBookValueHigherThanFairValueDisclosure`
Disclosure of current value of financial instruments `jenv-bw2-i:FinancialInstrumentsCurrentValueDisclosure`
Disclosure of credit risks `jenv-bw2-i:FinancialInstrumentsRiskManagementCreditRisksDisclosure`
Disclosure of securitisation and repurchase agreements of financial instruments `rj-i:FinancialInstrumentsSecuritisationRepurchaseAgreementDisclosure`