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kvk-table_2PeriodesTypeJaarrekeningMergedMemberInstant_NotesConsolidatedReceivablesBreakdownMaturityPremiumPensionInstitutionsTable - Notes to the consolidated financial statements - Receivables: Breakdown maturity

CurrentPrevious
Current deferred tax assets
conceptrj-i:DeferredTaxAssetsCurrenty
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMemberx
period$FinancialReportingPeriodCurrentEndDateParamx
rj-dim:ReceivablesBreakdownAxisjenv-bw2-dm:ReceivablesMaturityExceedingOneYearMemberx
conceptrj-i:DeferredTaxAssetsCurrenty
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMemberx
period$FinancialReportingPeriodPreviousEndDateParamx
rj-dim:ReceivablesBreakdownAxisjenv-bw2-dm:ReceivablesMaturityExceedingOneYearMemberx
Prepayments and accrued income
conceptjenv-bw2-i:AccruedIncomey
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMemberx
period$FinancialReportingPeriodCurrentEndDateParamx
rj-dim:ReceivablesBreakdownAxisjenv-bw2-dm:ReceivablesMaturityExceedingOneYearMemberx
conceptjenv-bw2-i:AccruedIncomey
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMemberx
period$FinancialReportingPeriodPreviousEndDateParamx
rj-dim:ReceivablesBreakdownAxisjenv-bw2-dm:ReceivablesMaturityExceedingOneYearMemberx
Called-up contributions for issued share capital
conceptjenv-bw2-i:CalledUpShareCapitaly
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMemberx
period$FinancialReportingPeriodCurrentEndDateParamx
rj-dim:ReceivablesBreakdownAxisjenv-bw2-dm:ReceivablesMaturityExceedingOneYearMemberx
conceptjenv-bw2-i:CalledUpShareCapitaly
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMemberx
period$FinancialReportingPeriodPreviousEndDateParamx
rj-dim:ReceivablesBreakdownAxisjenv-bw2-dm:ReceivablesMaturityExceedingOneYearMemberx
Current receivables from loans and advances to participants or registered shareholders
conceptjenv-bw2-i:ReceivablesFromLoansAndAdvancesToParticipantsOrRegisteredShareholdersCurrenty
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMemberx
period$FinancialReportingPeriodCurrentEndDateParamx
rj-dim:ReceivablesBreakdownAxisjenv-bw2-dm:ReceivablesMaturityExceedingOneYearMemberx
conceptjenv-bw2-i:ReceivablesFromLoansAndAdvancesToParticipantsOrRegisteredShareholdersCurrenty
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMemberx
period$FinancialReportingPeriodPreviousEndDateParamx
rj-dim:ReceivablesBreakdownAxisjenv-bw2-dm:ReceivablesMaturityExceedingOneYearMemberx
Current receivables from group companies
conceptjenv-bw2-i:ReceivablesGroupCompaniesCurrenty
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMemberx
period$FinancialReportingPeriodCurrentEndDateParamx
rj-dim:ReceivablesBreakdownAxisjenv-bw2-dm:ReceivablesMaturityExceedingOneYearMemberx
conceptjenv-bw2-i:ReceivablesGroupCompaniesCurrenty
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMemberx
period$FinancialReportingPeriodPreviousEndDateParamx
rj-dim:ReceivablesBreakdownAxisjenv-bw2-dm:ReceivablesMaturityExceedingOneYearMemberx
Receivables relating to income tax
conceptrj-i:ReceivablesIncomeTaxy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMemberx
period$FinancialReportingPeriodCurrentEndDateParamx
rj-dim:ReceivablesBreakdownAxisjenv-bw2-dm:ReceivablesMaturityExceedingOneYearMemberx
conceptrj-i:ReceivablesIncomeTaxy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMemberx
period$FinancialReportingPeriodPreviousEndDateParamx
rj-dim:ReceivablesBreakdownAxisjenv-bw2-dm:ReceivablesMaturityExceedingOneYearMemberx
Current receivables from other affiliated companies
conceptjenv-bw2-i:ReceivablesOtherAffiliatedCompaniesCurrenty
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMemberx
period$FinancialReportingPeriodCurrentEndDateParamx
rj-dim:ReceivablesBreakdownAxisjenv-bw2-dm:ReceivablesMaturityExceedingOneYearMemberx
conceptjenv-bw2-i:ReceivablesOtherAffiliatedCompaniesCurrenty
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMemberx
period$FinancialReportingPeriodPreviousEndDateParamx
rj-dim:ReceivablesBreakdownAxisjenv-bw2-dm:ReceivablesMaturityExceedingOneYearMemberx
Pension receivables
conceptrj-i:PensionReceivablesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMemberx
period$FinancialReportingPeriodCurrentEndDateParamx
rj-dim:ReceivablesBreakdownAxisjenv-bw2-dm:ReceivablesMaturityExceedingOneYearMemberx
conceptrj-i:PensionReceivablesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMemberx
period$FinancialReportingPeriodPreviousEndDateParamx
rj-dim:ReceivablesBreakdownAxisjenv-bw2-dm:ReceivablesMaturityExceedingOneYearMemberx
Current receivables from other legal entities and companies with a participating interest in the legal entity or from participating interests of the legal entity
conceptjenv-bw2-i:ReceivablesShareholdersParticipatingInterestsCurrenty
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMemberx
period$FinancialReportingPeriodCurrentEndDateParamx
rj-dim:ReceivablesBreakdownAxisjenv-bw2-dm:ReceivablesMaturityExceedingOneYearMemberx
conceptjenv-bw2-i:ReceivablesShareholdersParticipatingInterestsCurrenty
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMemberx
period$FinancialReportingPeriodPreviousEndDateParamx
rj-dim:ReceivablesBreakdownAxisjenv-bw2-dm:ReceivablesMaturityExceedingOneYearMemberx
Tax receivables
conceptrj-i:TaxReceivablesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMemberx
period$FinancialReportingPeriodCurrentEndDateParamx
rj-dim:ReceivablesBreakdownAxisjenv-bw2-dm:ReceivablesMaturityExceedingOneYearMemberx
conceptrj-i:TaxReceivablesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMemberx
period$FinancialReportingPeriodPreviousEndDateParamx
rj-dim:ReceivablesBreakdownAxisjenv-bw2-dm:ReceivablesMaturityExceedingOneYearMemberx
Trade receivables
conceptjenv-bw2-i:TradeReceivablesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMemberx
period$FinancialReportingPeriodCurrentEndDateParamx
rj-dim:ReceivablesBreakdownAxisjenv-bw2-dm:ReceivablesMaturityExceedingOneYearMemberx
conceptjenv-bw2-i:TradeReceivablesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMemberx
period$FinancialReportingPeriodPreviousEndDateParamx
rj-dim:ReceivablesBreakdownAxisjenv-bw2-dm:ReceivablesMaturityExceedingOneYearMemberx
Loans, advances and guarantees on behalf of managing directors
conceptrj-i:LoansAdvancesGuaranteesOnBehalfOfManagingDirectorsFormerManagingDirectorsy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMemberx
period$FinancialReportingPeriodCurrentEndDateParamx
rj-dim:ReceivablesBreakdownAxisjenv-bw2-dm:ReceivablesMaturityExceedingOneYearMemberx
conceptrj-i:LoansAdvancesGuaranteesOnBehalfOfManagingDirectorsFormerManagingDirectorsy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMemberx
period$FinancialReportingPeriodPreviousEndDateParamx
rj-dim:ReceivablesBreakdownAxisjenv-bw2-dm:ReceivablesMaturityExceedingOneYearMemberx
Loans, advances and guarantees on behalf of supervisory directors
conceptrj-i:LoansAdvancesGuaranteesOnBehalfOfSupervisoryDirectorsFormerSupervisoryDirectorsy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMemberx
period$FinancialReportingPeriodCurrentEndDateParamx
rj-dim:ReceivablesBreakdownAxisjenv-bw2-dm:ReceivablesMaturityExceedingOneYearMemberx
conceptrj-i:LoansAdvancesGuaranteesOnBehalfOfSupervisoryDirectorsFormerSupervisoryDirectorsy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMemberx
period$FinancialReportingPeriodPreviousEndDateParamx
rj-dim:ReceivablesBreakdownAxisjenv-bw2-dm:ReceivablesMaturityExceedingOneYearMemberx
Receivables on employers
conceptrj-i:ReceivablesOnEmployersPremiumPensionInstitutionsy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMemberx
period$FinancialReportingPeriodCurrentEndDateParamx
rj-dim:ReceivablesBreakdownAxisjenv-bw2-dm:ReceivablesMaturityExceedingOneYearMemberx
conceptrj-i:ReceivablesOnEmployersPremiumPensionInstitutionsy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMemberx
period$FinancialReportingPeriodPreviousEndDateParamx
rj-dim:ReceivablesBreakdownAxisjenv-bw2-dm:ReceivablesMaturityExceedingOneYearMemberx
Receivables on participants PPI
conceptrj-i:ReceivablesOnParticipantsPremiumPensionInstitutionsy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMemberx
period$FinancialReportingPeriodCurrentEndDateParamx
rj-dim:ReceivablesBreakdownAxisjenv-bw2-dm:ReceivablesMaturityExceedingOneYearMemberx
conceptrj-i:ReceivablesOnParticipantsPremiumPensionInstitutionsy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMemberx
period$FinancialReportingPeriodPreviousEndDateParamx
rj-dim:ReceivablesBreakdownAxisjenv-bw2-dm:ReceivablesMaturityExceedingOneYearMemberx
Receivables from value transfers
conceptrj-i:ReceivablesValueTransfersPremiumPensionInstitutionsy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMemberx
period$FinancialReportingPeriodCurrentEndDateParamx
rj-dim:ReceivablesBreakdownAxisjenv-bw2-dm:ReceivablesMaturityExceedingOneYearMemberx
conceptrj-i:ReceivablesValueTransfersPremiumPensionInstitutionsy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMemberx
period$FinancialReportingPeriodPreviousEndDateParamx
rj-dim:ReceivablesBreakdownAxisjenv-bw2-dm:ReceivablesMaturityExceedingOneYearMemberx
Other receivables other
conceptjenv-bw2-i:OtherReceivablesOtherCurrenty
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMemberx
period$FinancialReportingPeriodCurrentEndDateParamx
rj-dim:ReceivablesBreakdownAxisjenv-bw2-dm:ReceivablesMaturityExceedingOneYearMemberx
conceptjenv-bw2-i:OtherReceivablesOtherCurrenty
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMemberx
period$FinancialReportingPeriodPreviousEndDateParamx
rj-dim:ReceivablesBreakdownAxisjenv-bw2-dm:ReceivablesMaturityExceedingOneYearMemberx
Current other receivables
conceptjenv-bw2-i:ReceivablesOtherCurrenty
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMemberx
period$FinancialReportingPeriodCurrentEndDateParamx
rj-dim:ReceivablesBreakdownAxisjenv-bw2-dm:ReceivablesMaturityExceedingOneYearMemberx
conceptjenv-bw2-i:ReceivablesOtherCurrenty
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:ConsolidatedMemberx
period$FinancialReportingPeriodPreviousEndDateParamx
rj-dim:ReceivablesBreakdownAxisjenv-bw2-dm:ReceivablesMaturityExceedingOneYearMemberx

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