kvk-table_1PeriodeTypeJaarrekeningDurationDisclosure_NotesFinancialInstrumentsTable - Notes to the financial statements - Financial instruments

Disclosure of financial instruments
conceptjenv-bw2-i:FinancialInstrumentsDisclosurey
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMemberx
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Disclosure of financial assets of book value higher than current value
conceptjenv-bw2-i:FinancialAssetsBookValueHigherThanCurrentValueDisclosurey
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMemberx
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Information relating to the nature and extent of derivative financial instruments not valued against actual values
conceptjenv-bw2-i:DerivativeFinancialInstrumentsDescriptionOfNatureAndExtenty
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMemberx
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
Terms and conditions that may affect the amount, timing and certainty of future cash flows of derivative financial instruments
conceptjenv-bw2-i:DerivativeFinancialInstrumentsTermsAndConditionsThatMayAffectFutureCashFlowsy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMemberx
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx