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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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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`
Disclosure of liquidity risks `jenv-bw2-i:FinancialInstrumentsRiskManagementLiquidityRisksDisclosure`
Disclosure of price risks `jenv-bw2-i:FinancialInstrumentsRiskManagementPriceRisksDisclosure`
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`
Description of the important contractual conditions of a financial instrument `rj-i:FinancialInstrumentsContractualConditionsDescription`
Description of the amount of a financial instrument `rj-i:FinancialInstrumentsExtentDescription`
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`
Description of amounts and timings of expected future receipts or payments of principal amount of issued financial instrument `rj-i:FinancialInstrumentsIssuedAmountsAndTimingsExpectedFutureReceiptsPrincipalAmountDescription`
Description of any condition of an instrument or any related provisions that lead to significant change of any of the provisions of the issued financial instrument `rj-i:FinancialInstrumentsIssuedConditionsRelatedProvisionsDescription`
Description of the currency in which receipts or payments are made of issued financial instrument `rj-i:FinancialInstrumentsIssuedCurrencyOfReceiptsPaymentsDescription`
Description of the exercise price or bandwidth of possible exercise prices of issued financial instrument `rj-i:FinancialInstrumentsIssuedExercisePriceOrRangeDescription`
Description of instruments exchanged of issued financial instrument `rj-i:FinancialInstrumentsIssuedInstrumentsExchangedDescription`
Description of obtained securities for issued financial instruments `rj-i:FinancialInstrumentsIssuedObtainedSecuritiesDescription`
Description of the options for conversion of exchange of issued financial instruments `rj-i:FinancialInstrumentsIssuedOptionsForConversionExchangeDescription`
Description of the options for early settlement of issued financial instruments `rj-i:FinancialInstrumentsIssuedOptionsForEarlySettlementDescription`
Description of the methods and significant assumptions used in the estimation of the fair value of financial assets and financial obligations `rj-i:FinancialInstrumentsMethodsAssumptionsFairValueEstimationDescription`
Description of the nature of a financial instrument `rj-i:FinancialInstrumentsNatureDescription`
Description of the agreed percentage or amount of interest, dividend or other periodic payments on principal and the timing of payment of acquired financial instrument `rj-i:FinancialInstrumentsObtainedAgreedInterestRateOrAmountOfInterestOrDividendOrOthersDescription`
Description of amounts and timings of expected future receipts or payments of principal amount of obtained financial instrument `rj-i:FinancialInstrumentsObtainedAmountsAndTimingsExpectedFutureReceiptsPrincipalAmountDescription`
Description of any condition of an instrument or any related provisions that lead to significant change of any of the provisions of the obtained financial instrument `rj-i:FinancialInstrumentsObtainedConditionsRelatedProvisionsDescription`
Description of the currency in which receipts or payments are made of obtained financial instrument `rj-i:FinancialInstrumentsObtainedCurrencyOfReceiptsPaymentsDescription`
Description of the exercise price or bandwidth of possible exercise prices of obtained financial instrument `rj-i:FinancialInstrumentsObtainedExercisePriceOrRangeDescription`
Description of instruments exchanged of obtained financial instrument `rj-i:FinancialInstrumentsObtainedInstrumentsExchangedDescription`
Description of the options for conversion of exchange of obtained financial instruments `rj-i:FinancialInstrumentsObtainedOptionsForConversionExchangeDescription`
Description of the options for early settlement of obtained financial instruments `rj-i:FinancialInstrumentsObtainedOptionsForEarlySettlementDescription`
Description of the sureties obtained relating to the borrowed and lent financial instruments `rj-i:FinancialInstrumentsObtainedSecuritiesDescription`
Description of the securities of financial instruments provided by the legal entity `rj-i:FinancialInstrumentsPutUpAsCollateralForDebtsDescription`
Disclosure of interest risks `rj-i:FinancialInstrumentsRiskManagementInterestRisksDisclosure`
Description of whether the purchase and sale of financial assets are valuated at trade date or at settlement date `rj-i:FinancialInstrumentsValuationDateDescription`
Disclosure of financial assets of book value higher than current value `jenv-bw2-i:FinancialAssetsBookValueHigherThanCurrentValueDisclosure`
Disclosure of financial instruments `jenv-bw2-i:FinancialInstrumentsDisclosure`
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`
Assumptions made when determining value of financial instruments, if these are determined using models or techniques `jenv-bw2-i:FinancialInstrumentsCurrentValueDisclosure`
Disclosure of credit risks `jenv-bw2-i:FinancialInstrumentsRiskManagementCreditRisksDisclosure`
Disclosure of securitisation and repurchase agreements of financial instruments `rj-i:FinancialInstrumentsSecuritisationRepurchaseAgreementDisclosure`