Dit document bevat een leesbare visualisatie van het versierapport voor twee DTS'en.
Het versierapport bevat toelichtingen op de redenen van wijzigen. Deze zijn in onderstaand overzicht opgenomen.
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Informatie over de rechtspersoon |
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Informatie over de rechtspersoon |
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Naam van de rechtspersoon |
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Rechtsvorm van de rechtspersoon |
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Zetel van de rechtspersoon |
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Registratienummer bij de Kamer van Koophandel |
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Handelsnamen |
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Classificatie van de rechtspersoon op basis van de wettelijke groottecriteria |
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SBI-code |
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Adres van de rechtspersoon |
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Adres van de rechtspersoon |
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Locatieomschrijving NL |
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Straatnaam NL |
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Huisnummer NL |
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Huisnummer toevoeging |
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Postbusnummer |
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Postcode NL |
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Vestigingsplaats NL |
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Locatieomschrijving buitenland |
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Straatnaam buitenland |
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Huisnummer buitenland |
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Postcode buitenland |
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Vestigingsplaats buitenland |
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Regionaam |
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Landnaam, ISO |
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Informatie over de rapportage |
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Informatie over de rapportage |
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Titel van het document |
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Startdatum van de huidige financiële rapportageperiode |
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Einddatum van de huidige financiële rapportageperiode |
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Startdatum van de voorgaande financiële rapportageperiode |
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Einddatum van de voorgaande financiële rapportageperiode |
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Rapportageperiode afwijkend van een jaar (J/N) |
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Beschrijving van de reden voor het afwijken van een rapportageperiode van een jaar |
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Beschrijving van het effect op de vergelijkende cijfers bij het afwijken van rapportageperiode van een jaar |
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Rapportage heeft betrekking op een individuele rechtspersoon of op een groep van maatschappijen |
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Rapporteringsvaluta van het document |
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Geldeenheid waarin de cijfers in de jaarrekening zijn uitgedrukt |
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Type winst- en verliesrekening |
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Type kasstroomoverzicht |
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Datum van opmaak van de jaarrekening |
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Jaarrekening vastgesteld (J/N) |
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Datum van vaststelling van de jaarrekening |
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Heraanlevering van het document in verband met onoverkomelijke onjuistheden (J/N) |
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E-mailadres van de contactpersoon voor deze rapportage |
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Publicatie WNT in de geconsolideerde en/of enkelvoudige jaarrekening |
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Label (standard) contents changed: "Publication WNT dans les comptes annuels consolidés et / ou statutaires" -> "Publication WNT dans les comptes annuels consolidés et / ou statutaires ou états financiers de l'une des autres entités juridiques du groupe" [2] |
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Label (standard) contents changed: "Publicatie WNT in de geconsolideerde en/of enkelvoudige jaarrekening" -> "Publicatie WNT in de geconsolideerde en/of enkelvoudige jaarrekening danwel jaarrekening van een van de andere rechtspersonen binnen de groep" [2] |
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Label (standard) contents changed: "Publication WNT in the consolidated and / or statutory annual accounts" -> "Publication WNT in the consolidated and / or statutory annual accounts or financial statements of one of the other legal entities within the group" [2] |
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Label (standard) contents changed: "Veröffentlichung WNT im konsolidierten und / oder im statutarischen Jahresabschluss" -> "Veröffentlichung WNT im konsolidierten und / oder im statutarischen Jahresabschluss oder Jahresabschlüsse einer der anderen juristischen Personen innerhalb der Gruppe" [2] |
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Label (documentation) contents changed: "Vindt er publicatie van de WNT cijfers plaats in de geconsolideerde en/of enkelvoudige jaarrekening." -> "Vindt er publicatie van de WNT cijfers plaats in de geconsolideerde en/of enkelvoudige jaarrekening danwel jaarrekening van een van de andere rechtspersonen binnen de groep." [2] |
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Verwijzing verantwoorde WNT gegevens naar topfunctionaris en gelieerde rechtsperso(o)n(en) |
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Het toepasselijke bezoldigingsmaximum voor de instelling |
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Informatie over de rapportage en de rechtsersoon |
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Informatie over de document van de entiteit |
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Disclosure of general information about financial statements [text block] |
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Name of reporting entity or other means of identification |
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Explanation of change in name of reporting entity or other means of identification from end of preceding reporting period |
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Description of nature of financial statements |
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Date of end of reporting period |
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Period covered by financial statements |
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Description of presentation currency |
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Level of rounding used in financial statements |
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Bestuursverslag |
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Bestuursverslag |
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{http://xbrl.ifrs.org/taxonomy/2019-03-27/ifrs-mc}ManagementCommentaryExplanatory |
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{http://xbrl.ifrs.org/taxonomy/2019-03-27/ifrs-mc}DisclosureOfNatureOfBusinessExplanatory |
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{http://xbrl.ifrs.org/taxonomy/2019-03-27/ifrs-mc}DisclosureOfManagementsObjectivesAndItsStrategiesForMeetingThoseObjectivesExplanatory |
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{http://xbrl.ifrs.org/taxonomy/2019-03-27/ifrs-mc}DisclosureOfEntitysMostSignificantResourcesRisksAndRelationshipsExplanatory |
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{http://xbrl.ifrs.org/taxonomy/2019-03-27/ifrs-mc}DisclosureOfResultsOfOperationsAndProspectsExplanatory |
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{http://xbrl.ifrs.org/taxonomy/2019-03-27/ifrs-mc}DisclosureOfCriticalPerformanceMeasuresAndIndicatorsThatManagementUsesToEvaluateEntitysPerformanceAgainstStatedObjectivesExplanatory |
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Geconsolideerde overzicht van de financiele positie |
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Overzicht van de financiele positie |
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Assets |
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Non-current assets |
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Property, plant and equipment |
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Investment property |
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Goodwill |
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Intangible assets other than goodwill |
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Investments accounted for using equity method |
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Investments in subsidiaries, joint ventures and associates |
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Non-current biological assets |
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Trade and other non-current receivables |
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Non-current inventories |
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Deferred tax assets |
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Current tax assets, non-current |
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Other non-current financial assets |
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Other non-current non-financial assets |
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Non-current non-cash assets pledged as collateral for which transferee has right by contract or custom to sell or repledge collateral |
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Current assets |
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Current inventories |
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Trade and other current receivables |
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Current tax assets, current |
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Current biological assets |
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Other current financial assets |
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Other current non-financial assets |
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Cash and cash equivalents |
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Current non-cash assets pledged as collateral for which transferee has right by contract or custom to sell or repledge collateral |
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Total current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners |
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Non-current assets or disposal groups classified as held for sale or as held for distribution to owners |
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Equity and liabilities |
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Equity |
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Equity attributable to owners of parent |
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Issued capital |
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Retained earnings |
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Share premium |
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Treasury shares |
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Other equity interest |
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Other reserves |
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Non-controlling interests |
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Liabilities |
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Non-current liabilities |
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Non-current provisions |
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Non-current provisions for employee benefits |
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Other non-current provisions |
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Trade and other non-current payables |
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Deferred tax liabilities |
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Current tax liabilities, non-current |
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Other non-current financial liabilities |
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Other non-current non-financial liabilities |
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Current liabilities |
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Current provisions |
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Current provisions for employee benefits |
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Other current provisions |
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Trade and other current payables |
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Current tax liabilities, current |
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Other current financial liabilities |
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Other current non-financial liabilities |
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Current liabilities other than liabilities included in disposal groups classified as held for sale |
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Liabilities included in disposal groups classified as held for sale |
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Geconsolideerde staat van gerealiseerde en niet gerealiseerde resultaten, winst en verlies |
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Overzicht van het totaalresultaat winst of verlies |
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Profit (loss) |
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Revenue |
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Interest revenue calculated using effective interest method |
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Cost of sales |
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Gross profit |
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Other income |
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Increase (decrease) in inventories of finished goods and work in progress |
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Other work performed by entity and capitalised |
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Raw materials and consumables used |
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Employee benefits expense |
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Depreciation and amortisation expense |
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Distribution costs |
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Administrative expenses |
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Reversal of impairment loss (impairment loss) recognised in profit or loss |
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Other expenses |
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Other gains (losses) |
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Profit (loss) from operating activities |
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Difference between carrying amount of dividends payable and carrying amount of non-cash assets distributed |
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Gains (losses) on net monetary position |
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Gain (loss) arising from derecognition of financial assets measured at amortised cost |
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Finance income |
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Finance costs |
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Impairment gain and reversal of impairment loss (impairment loss) determined in accordance with IFRS 9 |
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Share of profit (loss) of associates and joint ventures accounted for using equity method |
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Other income (expense) from subsidiaries, jointly controlled entities and associates |
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Gains (losses) arising from difference between previous amortised cost and fair value of financial assets reclassified out of amortised cost into fair value through profit or loss measurement category |
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Cumulative gain (loss) previously recognised in other comprehensive income arising from reclassification of financial assets out of fair value through other comprehensive income into fair value through profit or loss measurement category |
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Hedging gains (losses) for hedge of group of items with offsetting risk positions |
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Profit (loss) before tax |
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Tax income (expense) |
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Profit (loss) from continuing operations |
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Profit (loss) from discontinued operations |
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Profit (loss), attributable to owners of parent |
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Profit (loss), attributable to non-controlling interests |
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Geconsolideerde overzicht van gerealiseerde en niet gerealiseerde resultaten voor belastingen |
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Overzicht van het totaalresultaat OCI componenten gepresenteerd vóór belastingen |
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Profit (loss) |
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Total other comprehensive income |
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Total other comprehensive income that will not be reclassified to profit or loss, before tax |
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Other comprehensive income, before tax, gains (losses) from investments in equity instruments |
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Other comprehensive income, before tax, gains (losses) on revaluation |
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Other comprehensive income, before tax, gains (losses) on remeasurements of defined benefit plans |
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Other comprehensive income, before tax, change in fair value of financial liability attributable to change in credit risk of liability |
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Other comprehensive income, before tax, gains (losses) on hedging instruments that hedge investments in equity instruments |
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Share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss, before tax |
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Total other comprehensive income that will be reclassified to profit or loss, before tax |
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Other comprehensive income, before tax, hedges of net investments in foreign operations |
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Gains (losses) on hedges of net investments in foreign operations, before tax |
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Reclassification adjustments on hedges of net investments in foreign operations, before tax |
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Other comprehensive income, before tax, exchange differences on translation |
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Gains (losses) on exchange differences on translation, before tax |
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Reclassification adjustments on exchange differences on translation, before tax |
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Other comprehensive income, before tax, available-for-sale financial assets |
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Gains (losses) on remeasuring available-for-sale financial assets, before tax |
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Reclassification adjustments on available-for-sale financial assets, before tax |
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Other comprehensive income, before tax, cash flow hedges |
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Gains (losses) on cash flow hedges, before tax |
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Reclassification adjustments on cash flow hedges, before tax |
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Amounts removed from equity and included in carrying amount of non-financial asset (liability) whose acquisition or incurrence was hedged highly probable forecast transaction, before tax |
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Other comprehensive income, before tax, change in value of time value of options |
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Gains (losses) on change in value of time value of options, before tax |
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Reclassification adjustments on change in value of time value of options, before tax |
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Other comprehensive income, before tax, change in value of forward elements of forward contracts |
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Gains (losses) on change in value of forward elements of forward contracts, before tax |
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Reclassification adjustments on change in value of forward elements of forward contracts, before tax |
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Other comprehensive income, before tax, change in value of foreign currency basis spreads |
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Gains (losses) on change in value of foreign currency basis spreads, before tax |
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Reclassification adjustments on change in value of foreign currency basis spreads, before tax |
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Other comprehensive income, before tax, financial assets measured at fair value through other comprehensive income |
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Gains (losses) on financial assets measured at fair value through other comprehensive income, before tax |
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Reclassification adjustments on financial assets measured at fair value through other comprehensive income, before tax |
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Amounts removed from equity and adjusted against fair value of financial assets on reclassification out of fair value through other comprehensive income measurement category, before tax |
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Share of other comprehensive income of associates and joint ventures accounted for using equity method that will be reclassified to profit or loss, before tax |
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Total other comprehensive income, before tax |
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Income tax relating to components of other comprehensive income that will not be reclassified to profit or loss |
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Income tax relating to investments in equity instruments included in other comprehensive income |
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Income tax relating to changes in revaluation surplus included in other comprehensive income |
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Income tax relating to remeasurements of defined benefit plans included in other comprehensive income |
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Income tax relating to changes in fair value of financial liability attributable to change in credit risk of liability included in other comprehensive income |
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Income tax relating to hedges of investments in equity instruments included in other comprehensive income |
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Income tax relating to share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss |
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Income tax relating to components of other comprehensive income that will be reclassified to profit or loss |
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Income tax relating to exchange differences on translation included in other comprehensive income |
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Income tax relating to available-for-sale financial assets included in other comprehensive income |
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Income tax relating to cash flow hedges included in other comprehensive income |
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Income tax relating to hedges of net investments in foreign operations included in other comprehensive income |
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Income tax relating to change in value of time value of options included in other comprehensive income |
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Income tax relating to change in value of forward elements of forward contracts included in other comprehensive income |
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Income tax relating to change in value of foreign currency basis spreads included in other comprehensive income |
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Income tax relating to financial assets measured at fair value through other comprehensive income included in other comprehensive income |
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Income tax relating to share of other comprehensive income of associates and joint ventures accounted for using equity method that will be reclassified to profit or loss |
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Total comprehensive income |
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Comprehensive income, attributable to owners of parent |
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Comprehensive income, attributable to non-controlling interests |
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Geconsolideerd mutatieoverzicht van het eigen vermogen |
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Aanvullende toelichting van de mutatieoverzicht van het eigen vermogen |
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Begin van de periode |
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Equity at beginning of period |
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Verloop |
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Increase (decrease) in equity |
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Total comprehensive income |
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Profit (loss) |
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Other comprehensive income |
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Issue of equity |
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Dividends recognised as distributions to owners |
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Increase through other contributions by owners, equity |
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Decrease through other distributions to owners, equity |
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Increase (decrease) through other changes, equity |
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Increase (decrease) through treasury share transactions, equity |
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Increase (decrease) through changes in ownership interests in subsidiaries that do not result in loss of control, equity |
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Increase (decrease) through share-based payment transactions, equity |
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Amount removed from reserve of cash flow hedges and included in initial cost or other carrying amount of non-financial asset (liability) or firm commitment for which fair value hedge accounting is applied |
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Amount removed from reserve of change in value of time value of options and included in initial cost or other carrying amount of non-financial asset (liability) or firm commitment for which fair value hedge accounting is applied |
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Amount removed from reserve of change in value of forward elements of forward contracts and included in initial cost or other carrying amount of non-financial asset (liability) or firm commitment for which fair value hedge accounting is applied |
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Amount removed from reserve of change in value of foreign currency basis spreads and included in initial cost or other carrying amount of non-financial asset (liability) or firm commitment for which fair value hedge accounting is applied |
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Einde van de periode |
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Equity at end of period |
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Geconsolideerd mutatieoverzicht van het eigen vermogen |
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Aanvullende toelichting van de mutatieoverzicht van het eigen vermogen |
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Begin van de periode |
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Equity at beginning of period |
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Verloop |
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Increase (decrease) in equity |
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Total comprehensive income |
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Profit (loss) |
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Other comprehensive income |
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Issue of equity |
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Dividends recognised as distributions to owners |
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Increase through other contributions by owners, equity |
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Decrease through other distributions to owners, equity |
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Increase (decrease) through other changes, equity |
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Increase (decrease) through treasury share transactions, equity |
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Increase (decrease) through changes in ownership interests in subsidiaries that do not result in loss of control, equity |
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Increase (decrease) through share-based payment transactions, equity |
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Amount removed from reserve of cash flow hedges and included in initial cost or other carrying amount of non-financial asset (liability) or firm commitment for which fair value hedge accounting is applied |
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Amount removed from reserve of change in value of time value of options and included in initial cost or other carrying amount of non-financial asset (liability) or firm commitment for which fair value hedge accounting is applied |
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Amount removed from reserve of change in value of forward elements of forward contracts and included in initial cost or other carrying amount of non-financial asset (liability) or firm commitment for which fair value hedge accounting is applied |
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Amount removed from reserve of change in value of foreign currency basis spreads and included in initial cost or other carrying amount of non-financial asset (liability) or firm commitment for which fair value hedge accounting is applied |
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Einde van de periode |
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Equity at end of period |
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Geconsolideerde kasstroomoverzicht |
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Aanvullende toelichting van de kasstroomoverzicht |
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Duration |
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Cash flows from (used in) operating activities |
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Profit (loss) |
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Total adjustments to reconcile profit (loss) |
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Adjustments for income tax expense |
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Adjustments for finance costs |
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Adjustments for decrease (increase) in inventories |
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Adjustments for decrease (increase) in trade accounts receivable |
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Adjustments for decrease (increase) in other operating receivables |
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Adjustments for increase (decrease) in trade accounts payable |
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Adjustments for increase (decrease) in other operating payables |
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Adjustments for depreciation and amortisation expense |
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Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss |
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Adjustments for provisions |
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Adjustments for unrealised foreign exchange losses (gains) |
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Adjustments for share-based payments |
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Adjustments for fair value losses (gains) |
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Adjustments for undistributed profits of associates |
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Other adjustments for non-cash items |
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Adjustments for losses (gains) on disposal of non-current assets |
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Other adjustments for which cash effects are investing or financing cash flow |
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Other adjustments to reconcile profit (loss) |
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Other cash receipts from operating activities |
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Receipts from sales of goods and rendering of services |
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Receipts from royalties, fees, commissions and other revenue |
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Receipts from contracts held for dealing or trading purposes |
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Receipts from premiums and claims, annuities and other policy benefits |
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Receipts from rents and subsequent sales of assets held for rental to others and subsequently held for sale |
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Other cash payments from operating activities |
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Payments to suppliers for goods and services |
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Payments from contracts held for dealing or trading purpose |
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Payments to and on behalf of employees |
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Payments for premiums and claims, annuities and other policy benefits |
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Payments to manufacture or acquire assets held for rental to others and subsequently held for sale |
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Net cash flows from (used in) operations |
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Dividends paid |
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Dividends received |
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Interest paid |
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Interest received |
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Income taxes refund (paid) |
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Other inflows (outflows) of cash |
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Cash flows from (used in) investing activities |
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Cash flows from losing control of subsidiaries or other businesses |
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Cash flows used in obtaining control of subsidiaries or other businesses |
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Other cash receipts from sales of equity or debt instruments of other entities |
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Other cash payments to acquire equity or debt instruments of other entities |
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Other cash receipts from sales of interests in joint ventures |
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Other cash payments to acquire interests in joint ventures |
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Proceeds from sales of property, plant and equipment |
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Purchase of property, plant and equipment |
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Proceeds from sales of intangible assets |
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Purchase of intangible assets |
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Proceeds from sales of other long-term assets |
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Purchase of other long-term assets |
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Proceeds from government grants |
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Cash advances and loans made to other parties |
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Cash receipts from repayment of advances and loans made to other parties |
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Cash payments for futures contracts, forward contracts, option contracts and swap contracts |
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Cash receipts from futures contracts, forward contracts, option contracts and swap contracts |
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Dividends received |
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Interest paid |
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Interest received |
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Income taxes refund (paid) |
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Other inflows (outflows) of cash |
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Cash flows from (used in) financing activities |
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Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control |
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Payments from changes in ownership interests in subsidiaries that do not result in loss of control |
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Proceeds from issuing shares |
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Proceeds from issuing other equity instruments |
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Payments to acquire or redeem entity's shares |
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Payments of other equity instruments |
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Proceeds from borrowings |
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Repayments of borrowings |
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Payments of lease liabilities |
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Proceeds from government grants |
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Dividends paid |
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Interest paid |
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Income taxes refund (paid) |
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Other inflows (outflows) of cash |
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Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
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Effect of exchange rate changes on cash and cash equivalents |
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Net increase (decrease) in cash and cash equivalents |
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Begin van de periode |
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Cash and cash equivalents at beginning of period |
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Einde van de periode |
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Cash and cash equivalents at end of period |
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Geconsolideerd overzicht van de wijzigingen in de nettoactiva beschikbaar voor uitkeringen |
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Mutatieoverzicht van de nettoactiva beschikbaar voor uitkeringen |
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Begin van de periode |
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Net assets available for benefits at beginning of period |
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Verloop |
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Total increase (decrease) in net assets available for benefits |
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Employer contributions |
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Employee contributions |
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Investment income |
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Other income |
|
|
Benefits paid or payable |
|
|
Administrative expenses |
|
|
Other expense |
|
|
Tax income (expense) |
|
|
Profit (loss) on disposal of investments and changes in value of investments |
|
|
Transfers from (to) other retirement benefit plans |
|
|
Einde van de periode |
|
|
Net assets available for benefits at end of period |
|
|
Toelichting op de geconsolideerde jaarrekening - Algemene toelichting |
|
|
Algemene toelichting |
|
|
Disclosure of accounting judgements and estimates [text block] |
|
|
Disclosure of accrued expenses and other liabilities [text block] |
|
|
Disclosure of allowance for credit losses [text block] |
|
|
Disclosure of auditors' remuneration [text block] |
|
|
Disclosure of authorisation of financial statements [text block] |
|
|
Disclosure of available-for-sale financial assets [text block] |
|
|
Disclosure of basis of consolidation [text block] |
|
|
Disclosure of basis of preparation of financial statements [text block] |
|
|
Disclosure of borrowings [text block] |
|
|
Disclosure of business combinations [text block] |
|
|
Disclosure of changes in accounting policies [text block] |
|
|
Disclosure of changes in accounting policies, accounting estimates and errors [text block] |
|
|
Disclosure of collateral [text block] |
|
|
Disclosure of claims and benefits paid [text block] |
|
|
Disclosure of commitments [text block] |
|
|
Disclosure of commitments and contingent liabilities [text block] |
|
|
Disclosure of credit risk [text block] |
|
|
Disclosure of debt instruments [text block] |
|
|
Disclosure of deferred acquisition costs arising from insurance contracts [text block] |
|
|
Disclosure of deferred income [text block] |
|
|
Disclosure of deposits from banks [text block] |
|
|
Disclosure of deposits from customers [text block] |
|
|
Disclosure of derivative financial instruments [text block] |
|
|
Disclosure of discontinued operations [text block] |
|
|
Disclosure of dividends [text block] |
|
|
Disclosure of entity's operating segments [text block] |
|
|
Disclosure of events after reporting period [text block] |
|
|
Disclosure of expenses [text block] |
|
|
Disclosure of expenses by nature [text block] |
|
|
Disclosure of fee and commission income (expense) [text block] |
|
|
Disclosure of finance cost [text block] |
|
|
Disclosure of financial risk management [text block] |
|
|
Disclosure of going concern [text block] |
|
|
Disclosure of information about employees [text block] |
|
|
Disclosure of information about key management personnel [text block] |
|
|
Disclosure of insurance premium revenue [text block] |
|
|
Disclosure of interest expense [text block] |
|
|
Disclosure of interest income [text block] |
|
|
Disclosure of interest income (expense) [text block] |
|
|
Disclosure of investment contracts liabilities [text block] |
|
|
Disclosure of investments other than investments accounted for using equity method [text block] |
|
|
Disclosure of lease prepayments [text block] |
|
|
Disclosure of liquidity risk [text block] |
|
|
Disclosure of loans and advances to banks [text block] |
|
|
Disclosure of loans and advances to customers [text block] |
|
|
Disclosure of market risk [text block] |
|
|
Disclosure of net asset value attributable to unit-holders [text block] |
|
|
Disclosure of objectives, policies and processes for managing capital [text block] |
|
|
Disclosure of other operating expense [text block] |
|
|
Disclosure of other operating income (expense) [text block] |
|
|
Disclosure of other operating income [text block] |
|
|
Disclosure of prepayments and other assets [text block] |
|
|
Disclosure of reinsurance [text block] |
|
|
Disclosure of repurchase and reverse repurchase agreements [text block] |
|
|
Disclosure of research and development expense [text block] |
|
|
Disclosure of reserves within equity [text block] |
|
|
Disclosure of subordinated liabilities [text block] |
|
|
Disclosure of significant accounting policies [text block] |
|
|
Disclosure of tax receivables and payables [text block] |
|
|
Disclosure of trading income (expense) [text block] |
|
|
Toelichting op de geconsolideerde jaarrekening - Eerste toepassing |
|
|
Eerste toepassing |
|
|
Disclosure of first-time adoption [text block] |
|
|
Description of nature of main adjustments that would make historical summaries or comparative information presented in accordance with previous GAAP comply with IFRSs |
|
|
Toelichting op de jaarrekening - De vergelijkende informatie opgesteld op basis van de voorheen toegepaste GAAP: Uitsplitsing |
|
|
Vergelijkende informatie opgesteld op basis van de voorheen toegepaste GAAP |
|
|
Instant |
|
|
Equity |
|
|
Duration |
|
|
Comprehensive income |
|
|
Profit (loss) |
|
|
Toelichting op de geconsolideerde jaarrekening - De vergelijkende informatie opgesteld op basis van de voorheen toegepaste GAAP |
|
|
Vergelijkende informatie opgesteld op basis van de voorheen toegepaste GAAP |
|
|
Disclosure of comparative information prepared under previous GAAP [text block] |
|
|
Explanation of effect of transition on reported financial position |
|
|
Explanation of effect of transition on reported financial performance |
|
|
Explanation of effect of transition on reported cash flows |
|
|
Description of reason why entity stopped applying IFRSs |
|
|
Description of reason why entity is resuming application of IFRSs |
|
|
Explanation of reasons why entity elected to apply IFRSs as if it had never stopped applying IFRSs |
|
|
Explanation of fact that financial statements for previous periods not presented |
|
|
Explanation of cross-reference to interim financial statement disclosures for first-time adopter |
|
|
Toelichting op de geconsolideerde jaarrekening - Algemene grondslagen voor financiële verslaggeving |
|
|
Grondslagen voor financiële verslaggeving |
|
|
Description of accounting policy for available-for-sale financial assets [text block] |
|
|
Description of accounting policy for borrowing costs [text block] |
|
|
Description of accounting policy for borrowings [text block] |
|
|
Description of accounting policy for cash flows [text block] |
|
|
Description of accounting policy for collateral [text block] |
|
|
Description of accounting policy for construction in progress [text block] |
|
|
Description of accounting policy for contingent liabilities and contingent assets [text block] |
|
|
Description of accounting policy for customer acquisition costs [text block] |
|
|
Description of accounting policy for customer loyalty programmes [text block] |
|
|
Description of accounting policy for decommissioning, restoration and rehabilitation provisions [text block] |
|
|
Description of accounting policy for deferred acquisition costs arising from insurance contracts [text block] |
|
|
Description of accounting policy for deferred income tax [text block] |
|
|
Description of accounting policy for derecognition of financial instruments [text block] |
|
|
Description of accounting policy for derivative financial instruments and hedging [text block] |
|
|
Description of accounting policy for derivative financial instruments [text block] |
|
|
Description of accounting policy for discontinued operations [text block] |
|
|
Description of accounting policy for dividends [text block] |
|
|
Description of accounting policy for earnings per share [text block] |
|
|
Description of accounting policy for employee benefits [text block] |
|
|
Description of accounting policy for environment related expense [text block] |
|
|
Description of accounting policy for exploration and evaluation expenditures [text block] |
|
|
Description of accounting policy for fair value measurement [text block] |
|
|
Description of accounting policy for fee and commission income and expense [text block] |
|
|
Description of accounting policy for finance costs [text block] |
|
|
Description of accounting policy for financial guarantees [text block] |
|
|
Description of accounting policy for financial instruments at fair value through profit or loss [text block] |
|
|
Description of accounting policy for financial instruments [text block] |
|
|
Description of accounting policy for foreign currency translation [text block] |
|
|
Description of accounting policy for functional currency [text block] |
|
|
Description of accounting policy for government grants [text block] |
|
|
Description of accounting policy for hedging [text block] |
|
|
Description of accounting policy for held-to-maturity investments [text block] |
|
|
Description of accounting policy for impairment of assets [text block] |
|
|
Description of accounting policy for impairment of financial assets [text block] |
|
|
Description of accounting policy for impairment of non-financial assets [text block] |
|
|
Description of accounting policy for income tax [text block] |
|
|
Description of accounting policy for leases [text block] |
|
|
Description of accounting policy for loans and receivables [text block] |
|
|
Description of accounting policy for reclassification of financial instruments [text block] |
|
|
Description of accounting policy for recognition of revenue [text block] |
|
|
Description of accounting policy for regulatory deferral accounts [text block] |
|
|
Description of accounting policy for reinsurance [text block] |
|
|
Description of accounting policy for repairs and maintenance [text block] |
|
|
Description of accounting policy for repurchase and reverse repurchase agreements [text block] |
|
|
Description of accounting policy for research and development expense [text block] |
|
|
Description of accounting policy for restricted cash and cash equivalents [text block] |
|
|
Description of accounting policy for segment reporting [text block] |
|
|
Description of accounting policy for service concession arrangements [text block] |
|
|
Description of accounting policy for share-based payment transactions [text block] |
|
|
Description of accounting policy for stripping costs [text block] |
|
|
Description of accounting policy for taxes other than income tax [text block] |
|
|
Description of accounting policy for trading income and expense [text block] |
|
|
Description of accounting policy for transactions with non-controlling interests [text block] |
|
|
Description of accounting policy for transactions with related parties [text block] |
|
|
Description of accounting policy for warrants [text block] |
|
|
Description of accounting policy for determining components of cash and cash equivalents [text block] |
|
|
Toelichting op de geconsolideerde jaarrekening - Grondslagen van activa en passiva |
|
|
Grondslagen voor activa en passiva |
|
|
Description of accounting policy for property, plant and equipment [text block] |
|
|
Description of accounting policy for investment property [text block] |
|
|
Description of accounting policy for goodwill [text block] |
|
|
Description of accounting policy for intangible assets other than goodwill [text block] |
|
|
Description of accounting policy for intangible assets and goodwill [text block] |
|
|
Description of accounting policy for subsidiaries [text block] |
|
|
Description of accounting policy for investments in joint ventures [text block] |
|
|
Description of accounting policy for investment in associates [text block] |
|
|
Description of accounting policy for investment in associates and joint ventures [text block] |
|
|
Description of accounting policy for biological assets [text block] |
|
|
Description of accounting policy for trade and other receivables [text block] |
|
|
Description of accounting policy for financial assets [text block] |
|
|
Description of accounting policy for non-current assets or disposal groups classified as held for sale [text block] |
|
|
Description of accounting policy for issued capital [text block] |
|
|
Description of accounting policy for treasury shares [text block] |
|
|
Description of accounting policy for provisions [text block] |
|
|
Description of accounting policy for trade and other payables [text block] |
|
|
Description of accounting policy for financial liabilities [text block] |
|
|
Description of accounting policy for insurance contracts and related assets, liabilities, income and expense [text block] |
|
|
Description of accounting policy for investments other than investments accounted for using equity method [text block] |
|
|
Description of accounting policy for measuring inventories [text block] |
|
|
Description of accounting policy for mining assets [text block] |
|
|
Description of accounting policy for mining rights [text block] |
|
|
Description of accounting policy for non-current assets or disposal groups classified as held for sale and discontinued operations [text block] |
|
|
Description of accounting policy for offsetting of financial instruments [text block] |
|
|
Description of accounting policy for oil and gas assets [text block] |
|
|
Description of accounting policy for programming assets [text block] |
|
|
Description of accounting policy for emission rights [text block] |
|
|
Description of accounting policy for business combinations and goodwill [text block] |
|
|
Description of accounting policy for business combinations [text block] |
|
|
Toelichting op de geconsolideerde jaarrekening - Staat van gerealiseerde en niet gerealiseerde resultaten, winst en verlies |
|
|
Grondslagen voor de niet-gerealiseerde winst en verlies |
|
|
Description of accounting policy for depreciation expense [text block] |
|
|
Description of accounting policy for finance income and costs [text block] |
|
|
Description of accounting policy for expenses [text block] |
|
|
Description of accounting policy for interest income and expense [text block] |
|
|
Toelichting op de geconsolideerde jaarekening - Materiele vaste activa: Verloopoverzicht |
|
|
Materiële vaste activa: Verloopoverzicht |
|
|
Begin van de periode |
|
|
Property, plant and equipment at beginning of period |
|
|
Verloop |
|
|
Total increase (decrease) in property, plant and equipment |
|
|
Additions other than through business combinations, property, plant and equipment |
|
|
Acquisitions through business combinations, property, plant and equipment |
|
|
Increase (decrease) through net exchange differences, property, plant and equipment |
|
|
Depreciation, property, plant and equipment |
|
|
Impairment loss recognised in profit or loss, property, plant and equipment |
|
|
Reversal of impairment loss recognised in profit or loss, property, plant and equipment |
|
|
Revaluation increase (decrease), property, plant and equipment |
|
|
Impairment loss recognised in other comprehensive income, property, plant and equipment |
|
|
Reversal of impairment loss recognised in other comprehensive income, property, plant and equipment |
|
|
Total increase (decrease) through transfers and other changes, property, plant and equipment |
|
|
Increase (decrease) through transfers, property, plant and equipment |
|
|
Increase (decrease) through transfers from (to) investment property, property, plant and equipment |
|
|
Increase (decrease) through transfers from construction in progress, property, plant and equipment |
|
|
Increase (decrease) through other changes, property, plant and equipment |
|
|
Total disposals and retirements, property, plant and equipment |
|
|
Disposals, property, plant and equipment |
|
|
Retirements, property, plant and equipment |
|
|
Decrease through classified as held for sale, property, plant and equipment |
|
|
Decrease through loss of control of subsidiary, property, plant and equipment |
|
|
Einde van de periode |
|
|
Property, plant and equipment at end of period |
|
|
Toelichting op de geconsolideerde jaarekening - Materiële vaste activa middels operationele lease status: Verloopoverzicht |
|
|
Materiële vaste activa: Verloopoverzicht |
|
|
Begin van de periode |
|
|
Property, plant and equipment at beginning of period |
|
|
Verloop |
|
|
Total increase (decrease) in property, plant and equipment |
|
|
Additions other than through business combinations, property, plant and equipment |
|
|
Acquisitions through business combinations, property, plant and equipment |
|
|
Increase (decrease) through net exchange differences, property, plant and equipment |
|
|
Depreciation, property, plant and equipment |
|
|
Impairment loss recognised in profit or loss, property, plant and equipment |
|
|
Reversal of impairment loss recognised in profit or loss, property, plant and equipment |
|
|
Revaluation increase (decrease), property, plant and equipment |
|
|
Impairment loss recognised in other comprehensive income, property, plant and equipment |
|
|
Reversal of impairment loss recognised in other comprehensive income, property, plant and equipment |
|
|
Total increase (decrease) through transfers and other changes, property, plant and equipment |
|
|
Increase (decrease) through transfers, property, plant and equipment |
|
|
Increase (decrease) through transfers from (to) investment property, property, plant and equipment |
|
|
Increase (decrease) through transfers from construction in progress, property, plant and equipment |
|
|
Increase (decrease) through other changes, property, plant and equipment |
|
|
Total disposals and retirements, property, plant and equipment |
|
|
Disposals, property, plant and equipment |
|
|
Retirements, property, plant and equipment |
|
|
Decrease through classified as held for sale, property, plant and equipment |
|
|
Decrease through loss of control of subsidiary, property, plant and equipment |
|
|
Einde van de periode |
|
|
Property, plant and equipment at end of period |
|
|
Toelichting op de geconsolideerde jaarekening - Materiele vaste activa: Uitsplitsing |
|
|
Materiële vaste activa: Uitsplitsing |
|
|
Total property, plant and equipment |
|
|
Total land and buildings |
|
|
Land |
|
|
Buildings |
|
|
Machinery |
|
|
Total vehicles |
|
|
Ships |
|
|
Aircraft |
|
|
Motor vehicles |
|
|
Fixtures and fittings |
|
|
Office equipment |
|
|
Bearer plants |
|
|
Tangible exploration and evaluation assets |
|
|
Mining assets |
|
|
Oil and gas assets |
|
|
Construction in progress |
|
|
Other property, plant and equipment |
|
|
Toelichting op de geconsolideerde jaarekening - Materiele vaste activa |
|
|
Materiële vaste activa |
|
|
Disclosure of property, plant and equipment [text block] |
|
|
Disclosure of detailed information about property, plant and equipment [text block] |
|
|
Measurement bases, property, plant and equipment |
|
|
Depreciation method, property, plant and equipment |
|
|
Effective dates of revaluation, property, plant and equipment |
|
|
Explanation of involvement of independent valuer in revaluation, property, plant and equipment |
|
|
Description of restrictions on distribution of revaluation surplus to shareholders, property, plant and equipment |
|
|
Description of existence of restrictions on title, property, plant and equipment |
|
|
Identification of unadjusted comparative information |
|
|
Statement that unadjusted comparative information has been prepared on different basis |
|
|
Explanation of basis of preparation of unadjusted comparative information |
|
|
Toelichting op de geconsolideerde jaarrekening - additionele informatie over de materiële vaste activa |
|
|
Additional information [abstract] |
|
|
Property, plant and equipment, expenditures recognised in course of its construction |
|
|
Property, plant and equipment, temporarily idle |
|
|
Property, plant and equipment, gross carrying amount of fully depreciated assets still in use |
|
|
Property, plant and equipment, assets retired from active use and not classified as held for sale |
|
|
Toelichting op de geconsolideerde jaarrekening - Herwaardering van materiële vaste activa |
|
|
Property, plant and equipment, revaluation [abstract] |
|
|
Property, plant and equipment, revalued assets |
|
|
Property, plant and equipment, revalued assets, at cost |
|
|
Property, plant and equipment, revaluation surplus |
|
|
Toelichting op de geconsolideerde jaarrekening - Materiële vaste activa overige monetaire concepten |
|
|
Materiële vaste activa overige monetaire concepten |
|
|
Duration |
|
|
Compensation from third parties for items of property, plant and equipment that were impaired, lost or given up |
|
|
Instant |
|
|
Property, plant and equipment, restrictions on title |
|
|
Property, plant and equipment, pledged as security |
|
|
Contractual commitments for acquisition of property, plant and equipment |
|
|
Fair value of property, plant and equipment materially different from carrying amount |
|
|
Toelichting op de geconsolideerde jaarrekening - Vastgoedbeleggingen: Verloopoverzicht |
|
|
Vastgoedbeleggingen: Verloopoverzicht |
|
|
Begin van de periode |
|
|
Investment property at beginning of period |
|
|
Verloop |
|
|
Total increase (decrease) in investment property |
|
|
Additions other than through business combinations, investment property |
|
|
Additions from subsequent expenditure recognised as asset, investment property |
|
|
Additions from acquisitions, investment property |
|
|
Acquisitions through business combinations, investment property |
|
|
Increase (decrease) through net exchange differences, investment property |
|
|
Depreciation, investment property |
|
|
Impairment loss recognised in profit or loss, investment property |
|
|
Reversal of impairment loss recognised in profit or loss, investment property |
|
|
Gains (losses) on fair value adjustment, investment property |
|
|
Transfer from (to) inventories and owner-occupied property, investment property |
|
|
Transfer from investment property under construction or development, investment property |
|
|
Disposals, investment property |
|
|
Decrease through classified as held for sale, investment property |
|
|
Increase (decrease) through other changes, investment property |
|
|
Einde van de periode |
|
|
Investment property at end of period |
|
|
Toelichting op de geconsolideerde jaarrekening - Vastgoedbeleggingen waardering: Verloopoverzicht |
|
|
Vastgoedbeleggingen: Verloopoverzicht |
|
|
Begin van de periode |
|
|
Investment property at beginning of period |
|
|
Verloop |
|
|
Total increase (decrease) in investment property |
|
|
Additions other than through business combinations, investment property |
|
|
Additions from subsequent expenditure recognised as asset, investment property |
|
|
Additions from acquisitions, investment property |
|
|
Acquisitions through business combinations, investment property |
|
|
Increase (decrease) through net exchange differences, investment property |
|
|
Depreciation, investment property |
|
|
Impairment loss recognised in profit or loss, investment property |
|
|
Reversal of impairment loss recognised in profit or loss, investment property |
|
|
Gains (losses) on fair value adjustment, investment property |
|
|
Transfer from (to) inventories and owner-occupied property, investment property |
|
|
Transfer from investment property under construction or development, investment property |
|
|
Disposals, investment property |
|
|
Decrease through classified as held for sale, investment property |
|
|
Increase (decrease) through other changes, investment property |
|
|
Einde van de periode |
|
|
Investment property at end of period |
|
|
Toelichting op de geconsolideerde jaarrekening - Vastgoedbeleggingen: Uitsplitsing |
|
|
Vastgoedbeleggingen: Uitsplitsing |
|
|
Total investment property |
|
|
Investment property completed |
|
|
Investment property under construction or development |
|
|
Toelichting op de geconsolideerde jaarrekening - Vastgoedbeleggingen |
|
|
Vastgoedbeleggingen |
|
|
Disclosure of investment property [text block] |
|
|
Explanation of whether entity applied fair value model or cost model to measure investment property |
|
|
Description of criteria used to distinguish investment property from owner-occupied property and from property held for sale in ordinary course of business |
|
|
Description of extent to which fair value of investment property is based on valuation by independent valuer |
|
|
Explanation of restrictions on realisability of investment property or remittance of income and proceeds of disposal of investment property |
|
|
Explanation of contractual obligations to purchase, construct or develop investment property or for repairs, maintenance or enhancements |
|
|
Disclosure of significant adjustments to valuation obtained [text block] |
|
|
Description of investment property, at cost or in accordance with IFRS 16 within fair value model |
|
|
Explanation of why fair value cannot be reliably measured for investment property, at cost or in accordance with IFRS 16 within fair value model |
|
|
Range of estimates within which fair value is likely to lie for investment property, at cost or in accordance with IFRS 16 within fair value model |
|
|
Explanation of disposal of investment property carried at cost or in accordance with IFRS 16 within fair value model |
|
|
Depreciation method, investment property, cost model |
|
|
Description of investment property where fair value information is unreliable, cost model |
|
|
Explanation of why fair value cannot be reliably measured for investment property, cost model |
|
|
Range of estimates within which fair value is likely to lie for investment property, cost model |
|
|
Toelichting op de geconsolideerde jaarrekening - Huuropbrengsten uit vastgoedbeleggingen na aftrek van directe operationele kosten |
|
|
Huuropbrengsten uit vastgoedbeleggingen na aftrek van directe operationele kosten |
|
|
Rental income from investment property |
|
|
Direct operating expense from investment property |
|
|
Direct operating expense from investment property generating rental income |
|
|
Direct operating expense from investment property not generating rental income |
|
|
Rental income from investment property, net of direct operating expense |
|
|
Toelichting op de geconsolideerde jaarrekening - Vastgoedbeleggingen andere monetaire posten |
|
|
Vastgoedbeleggingen andere monetaire posten |
|
|
Instant |
|
|
Restrictions on realisability of investment property or remittance of income and proceeds of disposal of investment property |
|
|
Investment property carried at cost or in accordance with IFRS 16 within fair value model, at time of sale |
|
|
Duration |
|
|
Cumulative change in fair value recognised in profit or loss on sales of investment property between pools of assets measured using different models |
|
|
Gains (losses) on disposals of investment property carried at cost or in accordance with IFRS 16 within fair value model |
|
|
Toelichting op de geconsolideerde jaarrekening - Goodwill: Verloopoverzicht |
|
|
Goodwill: Verloopoverzicht |
|
|
Begin van de periode |
|
|
Goodwill at beginning of period |
|
|
Verloop |
|
|
Total increase (decrease) in goodwill |
|
|
Additional recognition, goodwill |
|
|
Subsequent recognition of deferred tax assets, goodwill |
|
|
Decrease through classified as held for sale, goodwill |
|
|
Goodwill derecognised without having previously been included in disposal group classified as held for sale |
|
|
Impairment loss recognised in profit or loss, goodwill |
|
|
Increase (decrease) through net exchange differences, goodwill |
|
|
Increase (decrease) through other changes, goodwill |
|
|
Einde van de periode |
|
|
Goodwill at end of period |
|
|
Toelichting op de geconsolideerde jaarrekening - Goodwill |
|
|
Goodwill |
|
|
Disclosure of goodwill [text block] |
|
|
Toelichting op de geconsolideerde jaarrekening - Immateriële vaste activa anders dan goodwill: Verloopoverzicht |
|
|
Immateriële vaste activa anders dan goodwill: Verloopoverzicht |
|
|
Begin van de periode |
|
|
Intangible assets other than goodwill at beginning of period |
|
|
Verloop |
|
|
Total increase (decrease) in intangible assets other than goodwill |
|
|
Additions other than through business combinations, intangible assets other than goodwill |
|
|
Acquisitions through business combinations, intangible assets other than goodwill |
|
|
Increase (decrease) through net exchange differences, intangible assets other than goodwill |
|
|
Amortisation, intangible assets other than goodwill |
|
|
Impairment loss recognised in profit or loss, intangible assets other than goodwill |
|
|
Revaluation increase (decrease), intangible assets other than goodwill |
|
|
Impairment loss recognised in other comprehensive income, intangible assets other than goodwill |
|
|
Reversal of impairment loss recognised in other comprehensive income, intangible assets other than goodwill |
|
|
Total increase (decrease) through transfers and other changes, intangible assets other than goodwill |
|
|
Increase (decrease) through transfers, intangible assets other than goodwill |
|
|
Increase (decrease) through other changes, intangible assets other than goodwill |
|
|
Disposals and retirements, intangible assets other than goodwill |
|
|
Disposals, intangible assets other than goodwill |
|
|
Retirements, intangible assets other than goodwill |
|
|
Decrease through classified as held for sale, intangible assets other than goodwill |
|
|
Decrease through loss of control of subsidiary, intangible assets other than goodwill |
|
|
Einde van de periode |
|
|
Intangible assets other than goodwill at end of period |
|
|
Toelichting op de geconsolideerde jaarrekening - Immateriële vaste activa anders dan goodwill: Uitsplitsing |
|
|
Immateriële vaste activa anders dan goodwill: Uitsplitsing |
|
|
Total intangible assets other than goodwill |
|
|
Brand names |
|
|
Intangible exploration and evaluation assets |
|
|
Mastheads and publishing titles |
|
|
Computer software |
|
|
Licences and franchises |
|
|
Copyrights, patents and other industrial property rights, service and operating rights |
|
|
Recipes, formulae, models, designs and prototypes |
|
|
Intangible assets under development |
|
|
Other intangible assets |
|
|
Toelichting op de geconsolideerde jaarrekening - Immateriële vaste activa anders dan goodwill |
|
|
Immateriële vaste activa anders dan goodwill |
|
|
Disclosure of intangible assets [text block] |
|
|
Disclosure of detailed information about intangible assets [text block] |
|
|
Description of line item(s) in statement of comprehensive income in which impairment losses recognised in profit or loss are included |
|
|
Amortisation method, intangible assets other than goodwill |
|
|
Effective dates of revaluation, intangible assets other than goodwill |
|
|
Disclosure of intangible assets with indefinite useful life [text block] |
|
|
Description of intangible assets with indefinite useful life supporting assessment of indefinite useful life |
|
|
Disclosure of intangible assets material to entity [text block] |
|
|
Explanation of assets acquired by way of government grant and initially recognised at fair value |
|
|
Description of fully amortised intangible assets |
|
|
Explanation of restrictions on distribution of revaluation surplus for intangible assets |
|
|
Identification of unadjusted comparative information |
|
|
Statement that unadjusted comparative information has been prepared on different basis |
|
|
Explanation of basis of preparation of unadjusted comparative information |
|
|
Toelichting op de geconsolideerde jaarrekening - Immateriële vaste activa anders dan goodwill: Herwaardering van immateriële activa |
|
|
Revaluation of intangible assets [abstract] |
|
|
Intangible assets other than goodwill, revalued assets |
|
|
Intangible assets other than goodwill, revalued assets, at cost |
|
|
Intangible assets other than goodwill, revaluation surplus |
|
|
Toelichting op de geconsolideerde jaarrekening - Immateriële vaste activa met onbepaalde levensduur |
|
|
Immateriële activa met een onbepaalde levensduur |
|
|
Intangible assets with indefinite useful life |
|
|
Toelichting op de geconsolideerde jaarrekening - Immateriële vaste activa die materieel is voor de entiteit |
|
|
Immateriële activa die materieel is voor de entiteit |
|
|
Intangible assets material to entity |
|
|
Toelichting op de geconsolideerde jaarrekening - Immateriële vaste activa andere monetaire concepten |
|
|
Immateriële vaste activa andere monetaire posten |
|
|
Duration |
|
|
Research and development expense |
|
|
Instant |
|
|
Intangible assets acquired by way of government grant, fair value initially recognised |
|
|
Intangible assets acquired by way of government grant |
|
|
Intangible assets whose title is restricted |
|
|
Intangible assets pledged as security for liabilities |
|
|
Contractual commitments for acquisition of intangible assets |
|
|
Toelichting op de geconsolideerde jaarrekening - Investeringen verwerkt volgens de 'equity'-methode |
|
|
Investeringen verwerkt volgens de equity-methode |
|
|
Disclosure of investments accounted for using equity method [text block] |
|
|
Toelichting op de geconsolideerde jaarrekening - Investeringen in dochterondernemingen, joint ventures en geassocieerde deelnemingen: Uitsplitsing |
|
|
Investeringen in dochterondernemingen joint ventures en geassocieerde deelnemingen: Uitsplitsing |
|
|
Total investments in subsidiaries, joint ventures and associates |
|
|
Investments in subsidiaries |
|
|
Investments in joint ventures |
|
|
Investments in associates |
|
|
Toelichting op de geconsolideerde jaarrekening - Investeringen in dochterondernemingen, joint ventures en geassocieerde deelnemingen |
|
|
Investeringen in dochterondernemingen, joint ventures en geassocieerde deelnemingen |
|
|
Disclosure of subsidiaries [text block] |
|
|
Disclosure of joint ventures [text block] |
|
|
Disclosure of associates [text block] |
|
|
Toelichting op de geconsolideerde jaarrekening - Toelichting van financiele activa |
|
|
Disclosure of financial assets [abstract] |
|
|
Disclosure of financial assets [text block] |
|
|
Toelichting op de geconsolideerde jaarrekening - Financiële activa: Verloopoverzicht |
|
|
Financiele activa: Verloopoverzicht |
|
|
Begin van de periode |
|
|
Allowance account for credit losses of financial assets at beginning of period |
|
|
Verloop |
|
|
Increase (decrease) in allowance account for credit losses of financial assets |
|
|
Additional allowance recognised in profit or loss, allowance account for credit losses of financial assets |
|
|
Utilisation, allowance account for credit losses of financial assets |
|
|
Reversal, allowance account for credit losses of financial assets |
|
|
Increase (decrease) through net exchange differences, allowance account for credit losses of financial assets |
|
|
Increase (decrease) through adjustments arising from passage of time, allowance account for credit losses of financial assets |
|
|
Increase (decrease) through other changes, allowance account for credit losses of financial assets |
|
|
Einde van de periode |
|
|
Allowance account for credit losses of financial assets at end of period |
|
|
Toelichting op de geconsolideerde jaarrekening - Financiële activa gewaardeerd tegen rieele waarde: Verloopoverzicht |
|
|
Financiele activa: Verloopoverzicht |
|
|
Begin van de periode |
|
|
Allowance account for credit losses of financial assets at beginning of period |
|
|
Verloop |
|
|
Increase (decrease) in allowance account for credit losses of financial assets |
|
|
Additional allowance recognised in profit or loss, allowance account for credit losses of financial assets |
|
|
Utilisation, allowance account for credit losses of financial assets |
|
|
Reversal, allowance account for credit losses of financial assets |
|
|
Increase (decrease) through net exchange differences, allowance account for credit losses of financial assets |
|
|
Increase (decrease) through adjustments arising from passage of time, allowance account for credit losses of financial assets |
|
|
Increase (decrease) through other changes, allowance account for credit losses of financial assets |
|
|
Einde van de periode |
|
|
Allowance account for credit losses of financial assets at end of period |
|
|
Toelichting op de geconsolideerde jaarrekening - bijzondere waardevermindering op financiële activa |
|
|
Bijzondere waardevermindering op financiële activa |
|
|
Impairment loss on financial assets |
|
|
Toelichting op de geconsolideerde jaarrekening - Biologische activa: Verloopoverzicht |
|
|
Biologische activa: Verloopoverzicht |
|
|
Begin van de periode |
|
|
Biological assets at beginning of period |
|
|
Verloop |
|
|
Increase (decrease) in biological assets |
|
|
Additions other than through business combinations, biological assets |
|
|
Acquisitions through business combinations, biological assets |
|
|
Increase (decrease) through net exchange differences, biological assets |
|
|
Depreciation, biological assets |
|
|
Impairment loss recognised in profit or loss, biological assets |
|
|
Reversal of impairment loss recognised in profit or loss, biological assets |
|
|
Gains (losses) on fair value adjustment, biological assets |
|
|
Gains (losses) on fair value adjustment attributable to physical changes, biological assets |
|
|
Gains (losses) on fair value adjustment attributable to price changes, biological assets |
|
|
Increase (decrease) through other changes, biological assets |
|
|
Disposals, biological assets |
|
|
Decrease due to harvest, biological assets |
|
|
Decrease through classified as held for sale, biological assets |
|
|
Einde van de periode |
|
|
Biological assets at end of period |
|
|
Toelichting op de geconsolideerde jaarrekening - Biologische activa |
|
|
Biologische activa |
|
|
Disclosure of biological assets, agriculture produce at point of harvest and government grants related to biological assets [text block] |
|
|
Disclosure of detailed information about biological assets [text block] |
|
|
Description of biological assets |
|
|
Description of nature of activities of biological assets |
|
|
Description of non-financial measures or estimates of physical quantities of biological assets and output of agricultural produce |
|
|
Description of financial risk management related to agricultural activity |
|
|
Description of biological assets where fair value information is unreliable |
|
|
Explanation of why fair value cannot be reliably measured for biological assets, at cost |
|
|
Range of estimates within which fair value is likely to lie for biological assets, at cost |
|
|
Depreciation method, biological assets, at cost |
|
|
Description of biological assets previously measured at cost |
|
|
Explanation of why fair value becomes reliable for biological assets previously measured at cost |
|
|
Explanation of effect of change for biological asset for which fair value becomes reliably measurable |
|
|
Description of nature and extent of government grants for agricultural activity recognised in financial statements |
|
|
Description of unfulfilled conditions and other contingencies attached to government grant for agricultural activity |
|
|
Explanation of significant decrease in level of government grants for agricultural activity |
|
|
Toelichting op de geconsolideerde jaarrekening - Andere monetaire posten van biologische activa |
|
|
Andere monetaire posten van biologische activa |
|
|
Instant |
|
|
Biological assets |
|
|
Biological assets whose title is restricted |
|
|
Biological assets pledged as security for liabilities |
|
|
Commitments for development or acquisition of biological assets |
|
|
Duration |
|
|
Gains (losses) on initial recognition of biological assets and agricultural produce for current period |
|
|
Gains (losses) on change in fair value less costs to sell of biological assets for current period |
|
|
Toelichting op de geconsolideerde jaarrekening - Langlopende financiële vaste activa: Uitsplitsing |
|
|
Langlopende financiële activa: Uitsplitsing |
|
|
Total non-current financial assets |
|
|
Total non-current financial assets at fair value through profit or loss |
|
|
Non-current financial assets at fair value through profit or loss, designated upon initial recognition or subsequently |
|
|
Non-current financial assets at fair value through profit or loss, classified as held for trading |
|
|
Non-current financial assets at fair value through profit or loss, mandatorily measured at fair value |
|
|
Non-current financial assets available-for-sale |
|
|
Non-current held-to-maturity investments |
|
|
Non-current loans and receivables |
|
|
Total non-current financial assets at fair value through other comprehensive income |
|
|
Non-current financial assets measured at fair value through other comprehensive income |
|
|
Non-current investments in equity instruments designated at fair value through other comprehensive income |
|
|
Non-current financial assets at amortised cost |
|
|
Toelichting op de geconsolideerde jaarrekening - Handels- en overige langlopende vorderingen: Uitsplitsing |
|
|
Handels- en overige langlopende vorderingen: Uitsplitsing |
|
|
Total trade and other non-current receivables |
|
|
Non-current trade receivables |
|
|
Non-current receivables due from related parties |
|
|
Total non-current prepayments and non-current accrued income |
|
|
Non-current prepayments |
|
|
Non-current lease prepayments |
|
|
Non-current accrued income |
|
|
Non-current receivables from taxes other than income tax |
|
|
Non-current value added tax receivables |
|
|
Non-current receivables from sale of properties |
|
|
Non-current receivables from rental of properties |
|
|
Other non-current receivables |
|
|
Toelichting op de geconsolideerde jaarrekening - Voorraden: Uitsplitsing |
|
|
Voorraden: Uitsplitsing |
|
|
Total current raw materials and current production supplies |
|
|
Current raw materials |
|
|
Current production supplies |
|
|
Current merchandise |
|
|
Current work in progress |
|
|
Current finished goods |
|
|
Current spare parts |
|
|
Current fuel |
|
|
Property intended for sale in ordinary course of business |
|
|
Other current inventories |
|
|
Non-current ore stockpiles |
|
|
Current ore stockpiles |
|
|
Current crude oil |
|
|
Current petroleum and petrochemical products |
|
|
Current natural gas |
|
|
Current inventories held for sale |
|
|
Current materials and supplies to be consumed in production process or rendering services |
|
|
Toelichting op de geconsolideerde jaarrekening - voorraden |
|
|
Voorraden |
|
|
Disclosure of inventories [text block] |
|
|
Description of accounting policy for measuring inventories [text block] |
|
|
Description of inventory cost formulas |
|
|
Description of circumstances leading to reversals of inventory write-down |
|
|
Toelichting op de geconsolideerde jaarrekening - Andere monetaire posten van voorraden |
|
|
Andere monetaire posten van voorraden |
|
|
Duration |
|
|
Inventory write-down |
|
|
Reversal of inventory write-down |
|
|
Cost of inventories recognised as expense during period |
|
|
Instant |
|
|
Inventories, at fair value less costs to sell |
|
|
Inventories, at net realisable value |
|
|
Inventories pledged as security for liabilities |
|
|
Toelichting op de geconsolideerde jaarrekening - Latente belastingvorderingen |
|
|
Latente belastingen |
|
|
Disclosure of deferred taxes [text block] |
|
|
Description of expiry date of deductible temporary differences, unused tax losses and unused tax credits |
|
|
Disclosure of temporary difference, unused tax losses and unused tax credits [text block] |
|
|
Toelichting op de geconsolideerde jaarrekening - Uitgestelde belastingverplichting: Verloopoverzicht |
|
|
Latente belastingschulden/vorderingen: Verloopoverzicht |
|
|
Begin van de periode |
|
|
Deferred tax liability (asset) at beginning of period |
|
|
Verloop |
|
|
Total increase (decrease) in deferred tax liability (asset) |
|
|
Deferred tax expense (income) recognised in profit or loss |
|
|
Deferred tax relating to items credited (charged) directly to equity |
|
|
Income tax relating to components of other comprehensive income |
|
|
Increase (decrease) through business combinations, deferred tax liability (asset) |
|
|
Increase (decrease) through loss of control of subsidiary, deferred tax liability (asset) |
|
|
Increase (decrease) through net exchange differences, deferred tax liability (asset) |
|
|
Einde van de periode |
|
|
Deferred tax liability (asset) at end of period |
|
|
Toelichting op de geconsolideerde jaarrekening - Handels- en overige kortlopende vorderingen: Uitsplitsing |
|
|
Handels- en overige vorderingen: Uitsplitsing |
|
|
Total trade and other current receivables |
|
|
Current trade receivables |
|
|
Current receivables due from related parties |
|
|
Total current prepayments and current accrued income |
|
|
Total current prepayments |
|
|
Current advances to suppliers |
|
|
Current prepaid expenses |
|
|
Current accrued income |
|
|
Current receivables from taxes other than income tax |
|
|
Current value added tax receivables |
|
|
Current receivables from sale of properties |
|
|
Current receivables from rental of properties |
|
|
Other current receivables |
|
|
Toelichting op de geconsolideerde jaarrekening - Handels- en overige vorderingen |
|
|
Handels- en overige schulden |
|
|
Disclosure of trade and other receivables [text block] |
|
|
Toelichting op de geconsolideerde jaarrekening - Kortlopende financiele activa: Uitsplitsing |
|
|
Kortlopende financiele activa: Uitsplitsing |
|
|
Total current financial assets |
|
|
Total current financial assets at fair value through profit or loss |
|
|
Current financial assets at fair value through profit or loss, designated upon initial recognition or subsequently |
|
|
Current financial assets at fair value through profit or loss, classified as held for trading |
|
|
Current financial assets at fair value through profit or loss, mandatorily measured at fair value |
|
|
Current financial assets available-for-sale |
|
|
Current held-to-maturity investments |
|
|
Current loans and receivables |
|
|
Total current financial assets at fair value through other comprehensive income |
|
|
Current financial assets measured at fair value through other comprehensive income |
|
|
Current investments in equity instruments designated at fair value through other comprehensive income |
|
|
Current financial assets at amortised cost |
|
|
Toelichting op de geconsolideerde jaarrekening - Geldmiddelen en kasequivalenten: uitsplitsing |
|
|
Geldmiddelen en kasequivalenten: Uitsplitsing |
|
|
Total cash |
|
|
Cash on hand |
|
|
Balances with banks |
|
|
Cash equivalents |
|
|
Short-term deposits, classified as cash equivalents |
|
|
Short-term investments, classified as cash equivalents |
|
|
Other banking arrangements, classified as cash equivalents |
|
|
Other cash and cash equivalents |
|
|
Toelichting op de geconsolideerde jaarrekening - Geldmiddelen en kasequivalenten |
|
|
Liquide middelen |
|
|
Disclosure of cash and cash equivalents [text block] |
|
|
Disclosure of cash and bank balances at central banks [text block] |
|
|
Disclosure of restricted cash and cash equivalents [text block] |
|
|
Toelichting op de geconsolideerde jaarrekening - Vaste activa of groepen activa aangehouden voor verkoop of als aangehouden voor uitkering aan eigenaars |
|
|
Vaste activa of groepen activa aangehouden voor verkoop of als aangehouden voor uitkering aan eigenaars |
|
|
Disclosure of non-current assets or disposal groups classified as held for sale [text block] |
|
|
Toelichting op de geconsolideerde jaarrekening - Niet controlerende belangen |
|
|
Toelichting van minderheidsbelangen |
|
|
Disclosure of non-controlling interests [text block] |
|
|
Toelichting op de geconcolideerde jaarrekening - Handels- en overige langlopende schulden: Uitsplitsing |
|
|
Handels- en overige langlopende schulden: Uitsplitsing |
|
|
Total trade and other non-current payables |
|
|
Non-current trade payables |
|
|
Non-current payables to related parties |
|
|
Non-current payables for purchase of non-current assets |
|
|
Accruals and deferred income classified as non-current |
|
|
Deferred income classified as non-current |
|
|
Rent deferred income classified as non-current |
|
|
Accruals classified as non-current |
|
|
Non-current payables on social security and taxes other than income tax |
|
|
Non-current value added tax payables |
|
|
Non-current retention payables |
|
|
Other non-current payables |
|
|
Toelichting op de geconsolideerde jaarrekenning - Langlopende financiële verplichtingen: Uitsplitsing |
|
|
Langlopende financiële verplichtingen |
|
|
Total non-current financial liabilities |
|
|
Total non-current financial liabilities at fair value through profit or loss |
|
|
Non-current financial liabilities at fair value through profit or loss, classified as held for trading |
|
|
Non-current financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently |
|
|
Non-current financial liabilities at amortised cost |
|
|
Toelichting op de geconsolideerde jaarrekening - Handels- en overige kortlopende schulden: Uitsplitsing |
|
|
Handels- en overige kortlopende schulden: Uitsplitsing |
|
|
Total trade and other current payables |
|
|
Current trade payables |
|
|
Current payables for purchase of energy |
|
|
Current payables to related parties |
|
|
Current payables for purchase of non-current assets |
|
|
Total accruals and deferred income classified as current |
|
|
Deferred income classified as current |
|
|
Rent deferred income classified as current |
|
|
Accruals classified as current |
|
|
Short-term employee benefits accruals |
|
|
Current payables on social security and taxes other than income tax |
|
|
Current value added tax payables |
|
|
Current retention payables |
|
|
Other current payables |
|
|
Toelichting op de geconsolideerde jaarrekening - Handels- en overige schulden |
|
|
Handels- en overige schulden |
|
|
Disclosure of trade and other payables [text block] |
|
|
Toelichting op de geconsolideerde jaarrekening - Kortlopende financiele verplichtingen: Uitsplitsing |
|
|
Kortlopende financiele schulden: Uitsplitsing |
|
|
Current financial liabilities |
|
|
Current financial liabilities at fair value through profit or loss |
|
|
Current financial liabilities at fair value through profit or loss, classified as held for trading |
|
|
Current financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently |
|
|
Current financial liabilities at amortised cost |
|
|
Toelichting op de geconsolideerde jaarrekening - Reserves: Verloopoverzicht |
|
|
Reserves: Verloopoverzicht |
|
|
Begin van de periode |
|
|
Other provisions at beginning of period |
|
|
Verloop |
|
|
Total increase (decrease) in other provisions |
|
|
Additional provisions, other provisions |
|
|
New provisions, other provisions |
|
|
Increase in existing provisions, other provisions |
|
|
Acquisitions through business combinations, other provisions |
|
|
Provision used, other provisions |
|
|
Unused provision reversed, other provisions |
|
|
Increase through adjustments arising from passage of time, other provisions |
|
|
Increase (decrease) through change in discount rate, other provisions |
|
|
Increase (decrease) through net exchange differences, other provisions |
|
|
Decrease through loss of control of subsidiary, other provisions |
|
|
Increase (decrease) through transfers and other changes, other provisions |
|
|
Decrease through transfer to liabilities included in disposal groups classified as held for sale, other provisions |
|
|
Einde van de periode |
|
|
Other provisions at end of period |
|
|
Toelichting op de geconsolideerde jaarrekening - Reserves: Uitsplitsing |
|
|
Reserves: Uitsplitsing |
|
|
Provisions |
|
|
Warranty provision |
|
|
Non-current warranty provision |
|
|
Current warranty provision |
|
|
Restructuring provision |
|
|
Non-current restructuring provision |
|
|
Current restructuring provision |
|
|
Legal proceedings provision |
|
|
Non-current legal proceedings provision |
|
|
Current legal proceedings provision |
|
|
Refunds provision |
|
|
Non-current refunds provision |
|
|
Current refunds provision |
|
|
Onerous contracts provision |
|
|
Non-current onerous contracts provision |
|
|
Current onerous contracts provision |
|
|
Provision for decommissioning, restoration and rehabilitation costs |
|
|
Non-current provision for decommissioning, restoration and rehabilitation costs |
|
|
Current provision for decommissioning, restoration and rehabilitation costs |
|
|
Miscellaneous other provisions |
|
|
Non-current miscellaneous other provisions |
|
|
Current miscellaneous other provisions |
|
|
Other provisions |
|
|
Other non-current provisions |
|
|
Other current provisions |
|
|
Toelichting op de geconsolideerde jaarrekening - Reserves |
|
|
Voorzieningen |
|
|
Disclosure of provisions [text block] |
|
|
Description of nature of obligation, other provisions |
|
|
Description of expected timing of outflows, other provisions |
|
|
Indication of uncertainties of amount or timing of outflows, other provisions |
|
|
Description of major assumptions made concerning future events, other provisions |
|
|
Toelichting op de geconsolideerde jaarrekening - Andere monetaire voorziening concepten |
|
|
Andere voorzieningen concepten |
|
|
Asset recognised for expected reimbursement, other provisions |
|
|
Expected reimbursement, other provisions |
|
|
Toelichting op de geconsolideerde jaarrekening - Voorwaardelijke verplichtingen |
|
|
Voorwaardelijke verplichtingen |
|
|
Disclosure of contingent liabilities [text block] |
|
|
Description of nature of obligation, contingent liabilities |
|
|
Explanation of estimated financial effect of contingent liabilities |
|
|
Explanation of possibility of reimbursement, contingent liabilities |
|
|
Indication of uncertainties of amount or timing of outflows, contingent liabilities |
|
|
Description of nature of contingent assets |
|
|
Explanation of estimated financial effect of contingent assets |
|
|
Information about contingent liabilities that disclosure is not practicable |
|
|
Explanation of general nature of dispute and of reason for non-disclosure of information regarding provision |
|
|
Explanation of general nature of dispute and of reason for non-disclosure of information regarding contingent liability |
|
|
Explanation of general nature of dispute and of reason for non-disclosure of information regarding contingent asset |
|
|
Toelichting op de geconsolideerde jaarrekening - Opbrengsten |
|
|
Opbrengsten |
|
|
Disclosure of revenue [text block] |
|
|
Description of accounting policy for recognition of revenue [text block] |
|
|
Toelichting op de geconsolideerde jaarrekening - Overheidssubsidies |
|
|
Overheidsubsidies |
|
|
Disclosure of government grants [text block] |
|
|
Description of accounting policy for government grants [text block] |
|
|
Description of nature and extent of government grants recognised in financial statements |
|
|
Indication of other forms of government assistance with direct benefits for entity |
|
|
Explanation of unfulfilled conditions and other contingencies attaching to government assistance |
|
|
Toelichting op de geconsolideerde jaarrekening - Concessieovereenkomsten |
|
|
Concessiecontracten |
|
|
Revenue recognised on exchanging construction services for intangible asset |
|
|
Revenue recognised on exchanging construction services for financial asset |
|
|
Profit (loss) recognised on exchanging construction services for intangible asset |
|
|
Profit (loss) recognised on exchanging construction services for financial asset |
|
|
Toelichting op de geconsolideerde jaarrekening - Gedetailleerde informatie over Concessiecontracten |
|
|
Gedetailleerde informatie over de dienst uit hoofde van concessieovereenkomsten |
|
|
Disclosure of detailed information about service concession arrangements [text block] |
|
|
Disclosure of service concession arrangements [text block] |
|
|
Description of service concession arrangement |
|
|
Description of changes in service concession arrangement |
|
|
Explanation of significant terms of service concession arrangement that may affect amount, timing and certainty of future cash flows |
|
|
Explanation of nature and extent of rights to use specified assets |
|
|
Explanation of nature and extent of obligations to provide or rights to expect provision of services |
|
|
Explanation of nature and extent of obligations to acquire or build items of property, plant and equipment |
|
|
Explanation of nature and extent of obligations to deliver or rights to receive specified assets at end of concession period |
|
|
Explanation of nature and extent of renewal and termination options |
|
|
Explanation of nature and extent of other rights and obligations |
|
|
Toelichting op de geconsolideerde jaarrekening - Financieringskosten |
|
|
Financieringskosten |
|
|
Total borrowing costs incurred |
|
|
Borrowing costs capitalised |
|
|
Borrowing costs recognised as expense |
|
|
Total interest costs incurred |
|
|
Interest costs capitalised |
|
|
Interest expense |
|
|
Capitalisation rate of borrowing costs eligible for capitalisation |
|
|
Toelichting op de geconsolideerde jaarrekening - Kostprijs van de omzet |
|
|
Kostprijs van de omzet |
|
|
Disclosure of cost of sales [text block] |
|
|
Toelichting op de geconsolideerde jaarrekening - Afschrijvingen en amortisatie |
|
|
Afschrijvingskosten |
|
|
Disclosure of depreciation and amortisation expense [text block] |
|
|
Toelichting op de geconsolideerde jaarrekening - Algemene en administratieve kosten |
|
|
Algemene en administratieve kosten |
|
|
Disclosure of general and administrative expense [text block] |
|
|
Toelichting op de geconsolideerde jaarrekening - Winst of verlies uit operationele activiteiten |
|
|
Winst of verlies uit operationele activiteiten |
|
|
Disclosure of profit (loss) from operating activities [text block] |
|
|
Toelichting op de geconsolideerde jaarrekening - Financiële opbrengsten |
|
|
Financiele opbrengst |
|
|
Disclosure of finance income [text block] |
|
|
Toelichting op de geconsolideerde jaarrekening - Financiële baten en lasten |
|
|
Financiële opbrengsten en lasten |
|
|
Disclosure of finance income (cost) [text block] |
|
|
Toelichting op de geconsolideerde jaarrekening - Inkomsten Belastingen |
|
|
Inkomstenbelastingen |
|
|
Disclosure of income tax [text block] |
|
|
Description of event or change in circumstances that caused recognition of deferred tax benefits acquired in business combination after acquisition date |
|
|
Description of evidence supporting recognition of deferred tax asset when utilisation is dependent on future taxable profits in excess of profits from reversal of taxable temporary differences and entity has suffered loss in jurisdiction to which deferred tax asset relates |
|
|
Description of nature of potential income tax consequences that would result from payment of dividend |
|
|
Description of amounts of potential income tax consequences practicably determinable |
|
|
Description of whether there are potential income tax consequences not practicably determinable |
|
|
Explanation of changes in applicable tax rates to previous accounting period |
|
|
Toelichting op de geconsolideerde jaarrekening - Belangrijke componenten van belastinglasten en baten |
|
|
Belangrijke componenten van belastinglasten en inkomensten |
|
|
Duration |
|
|
Current tax expense (income) |
|
|
Total current tax expense (income) and adjustments for current tax of prior periods |
|
|
Adjustments for current tax of prior periods |
|
|
Deferred tax expense (income) relating to origination and reversal of temporary differences |
|
|
Deferred tax expense (income) relating to tax rate changes or imposition of new taxes |
|
|
Tax benefit arising from previously unrecognised tax loss, tax credit or temporary difference of prior period used to reduce current tax expense |
|
|
Tax benefit arising from previously unrecognised tax loss, tax credit or temporary difference of prior period used to reduce deferred tax expense |
|
|
Deferred tax expense arising from write-down or reversal of write-down of deferred tax asset |
|
|
Tax expense (income) relating to changes in accounting policies and errors included in profit or loss |
|
|
Adjustments for deferred tax of prior periods |
|
|
Other components of deferred tax expense (income) |
|
|
Tax expense (income) |
|
|
Current tax relating to items credited (charged) directly to equity |
|
|
Deferred tax relating to items credited (charged) directly to equity |
|
|
Current and deferred tax relating to items credited (charged) directly to equity |
|
|
Income tax relating to exchange differences on translation included in other comprehensive income |
|
|
Income tax relating to available-for-sale financial assets included in other comprehensive income |
|
|
Income tax relating to cash flow hedges included in other comprehensive income |
|
|
Income tax relating to changes in revaluation surplus included in other comprehensive income |
|
|
Income tax relating to remeasurements of defined benefit plans included in other comprehensive income |
|
|
Income tax relating to investments in equity instruments included in other comprehensive income |
|
|
Income tax relating to hedges of net investments in foreign operations included in other comprehensive income |
|
|
Income tax relating to changes in fair value of financial liability attributable to change in credit risk of liability included in other comprehensive income |
|
|
Income tax relating to hedges of investments in equity instruments included in other comprehensive income |
|
|
Income tax relating to change in value of time value of options included in other comprehensive income |
|
|
Income tax relating to change in value of forward elements of forward contracts included in other comprehensive income |
|
|
Income tax relating to change in value of foreign currency basis spreads included in other comprehensive income |
|
|
Income tax relating to financial assets measured at fair value through other comprehensive income included in other comprehensive income |
|
|
Income tax relating to components of other comprehensive income |
|
|
Income tax relating to share of other comprehensive income of associates and joint ventures accounted for using equity method |
|
|
Tax expense (income) relating to gain (loss) on discontinuance |
|
|
Tax expense (income) relating to profit (loss) from ordinary activities of discontinued operations |
|
|
Instant |
|
|
Deductible temporary differences for which no deferred tax asset is recognised |
|
|
Unused tax losses for which no deferred tax asset recognised |
|
|
Unused tax credits for which no deferred tax asset recognised |
|
|
Temporary differences associated with investments in subsidiaries, branches and associates and interests in joint arrangements for which deferred tax liabilities have not been recognised |
|
|
Toelichting op de geconsolideerde jaarrekening - Tijdelijke verschillen van ongebruikte fiscale verliezen en ongebruikte fiscaal verrekenbare tegoeden |
|
|
Tijdelijke verschillen ongebruikte fiscale verliezen en ongebruikte fiscaal verrekenbare tegoeden |
|
|
Instant |
|
|
Net deferred tax assets |
|
|
Net deferred tax liabilities |
|
|
Deferred tax assets |
|
|
Deferred tax liabilities |
|
|
Deferred tax liability (asset) |
|
|
Duration |
|
|
Deferred tax expense (income) |
|
|
Deferred tax expense (income) recognised in profit or loss |
|
|
Toelichting op de geconsolideerde jaarrekening - Winst vermenigvuldigd met geldende belastingtarieven |
|
|
Boekhoudkundige winst vermenigvuldigd met geldende belastingtarieven |
|
|
Accounting profit |
|
|
Tax expense (income) at applicable tax rate |
|
|
Tax effect of revenues exempt from taxation |
|
|
Tax effect of expense not deductible in determining taxable profit (tax loss) |
|
|
Tax effect of impairment of goodwill |
|
|
Tax effect of tax losses |
|
|
Tax effect of foreign tax rates |
|
|
Tax effect from change in tax rate |
|
|
Other tax effects for reconciliation between accounting profit and tax expense (income) |
|
|
Total tax expense (income) |
|
|
Toelichting op de geconsolideerde jaarrekening - Gemiddelde effectieve belastingtarief en het toepasselijke belastingtarief |
|
|
Gemiddelde effectieve belastingtarief en het toepasselijke belastingtarief |
|
|
Accounting profit |
|
|
Applicable tax rate |
|
|
Tax rate effect of revenues exempt from taxation |
|
|
Tax rate effect of expense not deductible in determining taxable profit (tax loss) |
|
|
Tax rate effect of impairment of goodwill |
|
|
Tax rate effect of tax losses |
|
|
Tax rate effect of foreign tax rates |
|
|
Tax rate effect from change in tax rate |
|
|
Tax rate effect of adjustments for current tax of prior periods |
|
|
Other tax rate effects for reconciliation between accounting profit and tax expense (income) |
|
|
Average effective tax rate |
|
|
Toelichting op de geconsolideerde jaarrekening - Belangen in ontmantelings- herstel en revalidatie van milieufondsen |
|
|
Belangen in ontmantelings- , herstel- en milieu fondsen |
|
|
Description of nature of interest in funds |
|
|
Description of restrictions on access to assets in funds |
|
|
Toelichting op de geconsolideerde jaarrekening - Effecten van wijzigingen in wisselkoersen |
|
|
Effecten van wijzigingen in wisselkoersen |
|
|
Disclosure of effect of changes in foreign exchange rates [text block] |
|
|
Description of functional currency |
|
|
Description of reason why presentation currency is different from functional currency |
|
|
Description of reason for change in functional currency |
|
|
Description of currency in which supplementary information is displayed |
|
|
Description of methods of translation used to determine supplementary information |
|
|
Toelichting op de geconsolideerde jaarrekening - Winsten en verliezen gerelateerd aan het uitwisselen van vreemde valuta |
|
|
Wisselkoerswinsten en verliezen |
|
|
Instant |
|
|
Closing foreign exchange rate |
|
|
Reserve of exchange differences on translation |
|
|
Duration |
|
|
Average foreign exchange rate |
|
|
Foreign exchange gain (loss) |
|
|
Net foreign exchange gain |
|
|
Net foreign exchange loss |
|
|
Toelichting op de geconsolideerde jaarrekening - Toelichting van de winst per aandeel |
|
|
Toelichting van de winst per aandeel |
|
|
Earnings per share [text block] |
|
|
Explanation of adjustments of numerator to calculate basic earnings per share |
|
|
Explanation of adjustments of numerator to calculate diluted earnings per share |
|
|
Explanation of adjustments between denominators used to calculate basic and diluted earnings per share |
|
|
Description of instruments with potential future dilutive effect not included in calculation of diluted earnings per share |
|
|
Description of transactions after reporting period that significantly change number of ordinary shares outstanding |
|
|
Description of transactions after reporting period that significantly change number of potential ordinary shares outstanding |
|
|
Toelichting op de geconsolideerde jaarrekening - Winst per aandeel |
|
|
Winst per aandeel |
|
|
Total basic earnings (loss) per share |
|
|
Basic earnings (loss) per share from continuing operations |
|
|
Basic earnings (loss) per share from discontinued operations |
|
|
Total diluted earnings (loss) per share |
|
|
Diluted earnings (loss) per share from continuing operations |
|
|
Diluted earnings (loss) per share from discontinued operations |
|
|
Profit (loss), attributable to ordinary equity holders of parent entity |
|
|
Profit (loss) from continuing operations attributable to ordinary equity holders of parent entity |
|
|
Profit (loss) from discontinued operations attributable to ordinary equity holders of parent entity |
|
|
Profit (loss) from continuing operations attributable to ordinary equity holders of parent entity including dilutive effects |
|
|
Profit (loss) from discontinued operations attributable to ordinary equity holders of parent entity including dilutive effects |
|
|
Profit (loss), attributable to ordinary equity holders of parent entity including dilutive effects |
|
|
Increase (decrease) in number of ordinary shares issued |
|
|
Toelichting op de geconsolideerde jaarrekening - Gewogen gemiddelde en gecorrigeerde gewogen gemiddelde van gewone aandelen |
|
|
Gewogen gemiddelde gewone aandelen en gewogen gemiddelde verwaterde aandelen |
|
|
Weighted average number of ordinary shares outstanding |
|
|
Adjusted weighted average number of ordinary shares outstanding |
|
|
Toelichting op de geconsolideerde jaarrekening - Verwaterend effect op de gewone aandelen |
|
|
Verwaterende effect op de gewone aandelen |
|
|
Dilutive effect of convertible instruments on number of ordinary shares |
|
|
Dilutive effect of share options on number of ordinary shares |
|
|
Toelichting op de geconsolideerde jaarrekening - Analyse van niet-gerealiseerde resultaten per post |
|
|
Analyse van de niet-gerealiseerde resultaten per post |
|
|
Other comprehensive income, net of tax, exchange differences on translation |
|
|
Other comprehensive income, net of tax, available-for-sale financial assets |
|
|
Other comprehensive income, net of tax, cash flow hedges |
|
|
Gains (losses) on cash flow hedges, net of tax |
|
|
Reclassification adjustments on cash flow hedges, net of tax |
|
|
Reclassification adjustments on cash flow hedges for which hedged future cash flows are no longer expected to occur, net of tax |
|
|
Reclassification adjustments on cash flow hedges for which hedged item affected profit or loss, net of tax |
|
|
Reclassification adjustments on cash flow hedges for which reserve of cash flow hedges will not be recovered in one or more future periods, net of tax |
|
|
Other comprehensive income, net of tax, hedges of net investments in foreign operations |
|
|
Gains (losses) on hedges of net investments in foreign operations, net of tax |
|
|
Reclassification adjustments on hedges of net investments in foreign operations, net of tax |
|
|
Other comprehensive income, net of tax, gains (losses) on hedging instruments that hedge investments in equity instruments |
|
|
Other comprehensive income, net of tax, change in value of time value of options |
|
|
Other comprehensive income, net of tax, change in value of time value of options that hedge transaction related hedged items |
|
|
Other comprehensive income, net of tax, change in value of time value of options that hedge time-period related hedged items |
|
|
Other comprehensive income, net of tax, change in value of forward elements of forward contracts |
|
|
Other comprehensive income, net of tax, change in value of forward elements of forward contracts that hedge transaction related hedged items |
|
|
Other comprehensive income, net of tax, change in value of forward elements of forward contracts that hedge time-period related hedged items |
|
|
Other comprehensive income, net of tax, change in value of foreign currency basis spreads |
|
|
Other comprehensive income, net of tax, change in value of foreign currency basis spreads that hedge transaction related hedged items |
|
|
Other comprehensive income, net of tax, change in value of foreign currency basis spreads that hedge time-period related hedged items |
|
|
Other comprehensive income, net of tax, financial assets measured at fair value through other comprehensive income |
|
|
Other comprehensive income, net of tax, gains (losses) from investments in equity instruments |
|
|
Other comprehensive income, net of tax, gains (losses) on revaluation |
|
|
Other comprehensive income, net of tax, gains (losses) on remeasurements of defined benefit plans |
|
|
Other comprehensive income, net of tax, change in fair value of financial liability attributable to change in credit risk of liability |
|
|
Share of other comprehensive income of associates and joint ventures accounted for using equity method, net of tax |
|
|
Toelichting op de geconsolideerde jaarrekening - Eigenvermogen |
|
|
Eigen vermogen |
|
|
Disclosure of treasury shares [text block] |
|
|
Disclosure of issued capital [text block] |
|
|
Toelichting op de geconsolideerde jaarrekening - Overige reserves: Uitsplitsing |
|
|
Andere reserves: Uitsplitsing |
|
|
Total other reserves |
|
|
Revaluation surplus |
|
|
Reserve of exchange differences on translation |
|
|
Reserve of cash flow hedges |
|
|
Reserve of gains and losses on hedging instruments that hedge investments in equity instruments |
|
|
Reserve of change in value of time value of options |
|
|
Reserve of change in value of forward elements of forward contracts |
|
|
Reserve of change in value of foreign currency basis spreads |
|
|
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income |
|
|
Reserve of gains and losses on remeasuring available-for-sale financial assets |
|
|
Reserve of share-based payments |
|
|
Reserve of remeasurements of defined benefit plans |
|
|
Amount recognised in other comprehensive income and accumulated in equity relating to non-current assets or disposal groups held for sale |
|
|
Reserve of gains and losses from investments in equity instruments |
|
|
Reserve of change in fair value of financial liability attributable to change in credit risk of liability |
|
|
Reserve for catastrophe |
|
|
Reserve for equalisation |
|
|
Reserve of discretionary participation features |
|
|
Reserve of equity component of convertible instruments |
|
|
Capital redemption reserve |
|
|
Merger reserve |
|
|
Statutory reserve |
|
|
Toelichting op de geconsolideerde jaarrekening - Extra toelichting van de mutatieoverzicht van het eigen vermogen |
|
|
Aanvullende toelichting van de mutatieoverzicht van het eigen vermogen |
|
|
Dividends recognised as distributions to owners of parent, relating to prior years |
|
|
Dividends recognised as distributions to owners of parent, relating to current year |
|
|
Dividends recognised as distributions to owners of parent |
|
|
Dividends recognised as distributions to non-controlling interests |
|
|
Increase (decrease) through change in equity of subsidiaries, equity |
|
|
Increase (decrease) through acquisition of subsidiary, equity |
|
|
Increase (decrease) through disposal of subsidiary, equity |
|
|
Increase (decrease) through transfer between revaluation surplus and retained earnings, equity |
|
|
Increase (decrease) through transfer to statutory reserve, equity |
|
|
Increase (decrease) through appropriation of retained earnings, equity |
|
|
Increase (decrease) through exercise of options, equity |
|
|
Increase (decrease) through exercise of warrants, equity |
|
|
Increase (decrease) through conversion of convertible instruments, equity |
|
|
Issue of convertible instruments |
|
|
Decrease (increase) through tax on share-based payment transactions, equity |
|
|
Increase (decrease) through transactions with owners, equity |
|
|
Purchase of treasury shares |
|
|
Sale or issue of treasury shares |
|
|
Cancellation of treasury shares |
|
|
Reduction of issued capital |
|
|
Share issue related cost |
|
|
Toelichting op de geconsolideerde jaarrekening - Kapitaal reserves en andere aandelenbelang |
|
|
Aandelenkapitaal, reserves en andere aandelenbelang |
|
|
Disclosure of share capital, reserves and other equity interest [text block] |
|
|
Disclosure of classes of share capital [text block] |
|
|
Explanation of fact that shares have no par value |
|
|
Rights, preferences and restrictions attaching to class of share capital |
|
|
Description of terms of shares reserved for issue under options and contracts for sale of shares |
|
|
Toelichting op de geconsolideerde jaarrekening - Categorieen van aandelen |
|
|
Categorieen van aandelen |
|
|
Number of shares authorised |
|
|
Total number of shares issued |
|
|
Number of shares issued and fully paid |
|
|
Number of shares issued but not fully paid |
|
|
Par value per share |
|
|
Number of shares in entity held by entity or by its subsidiaries or associates |
|
|
Number of shares reserved for issue under options and contracts for sale of shares |
|
|
Toelichting op de geconsolideerde jaarrekening - Aantal uitstaande aandelen: Verloopoverzicht |
|
|
Aantal uitstaande aandelen: Verloopoverzicht |
|
|
Begin van de periode |
|
|
Number of shares outstanding at beginning of period |
|
|
Verloop |
|
|
Increase (decrease) in number of shares outstanding |
|
|
Einde van de periode |
|
|
Number of shares outstanding at end of period |
|
|
Toelichting op de geconsolideerde jaarrekening - Reserves die opgenomen zijn als onderdeel van eigenvermogen |
|
|
Reserves binnen het eigen vermogen |
|
|
Description of nature and purpose of reserves within equity |
|
|
Description of rights, preferences and restrictions attaching to category of equity interest by entity without share capital |
|
|
Summary quantitative data about puttable financial instruments classified as equity instruments |
|
|
Information about objectives, policies and processes for managing entity's obligation to repurchase or redeem puttable financial instruments |
|
|
Information about how expected cash outflow on redemption or repurchase was determined |
|
|
Toelichting op de geconsolideerde jaarrekening - Bijkomende toelichtingen van de kasstroomoverzicht |
|
|
Aanvullende toelichting van de kasstroomoverzicht |
|
|
Cash flows from (used in) operating activities [abstract] |
|
|
Classes of cash payments from operating activities [abstract] |
|
|
Payments to suppliers for goods and services and to and on behalf of employees |
|
|
Payments for exploration and evaluation expenses |
|
|
Adjustments for interest expense |
|
|
Adjustments for interest income |
|
|
Adjustments for dividend income |
|
|
Adjustments for finance income |
|
|
Adjustments for finance income (cost) |
|
|
Adjustments for deferred tax expense |
|
|
Adjustments to reconcile profit (loss) other than changes in working capital |
|
|
Cash flows from (used in) operations before changes in working capital |
|
|
Increase (decrease) in working capital |
|
|
Adjustments for decrease (increase) in trade and other receivables |
|
|
Adjustments for increase (decrease) in trade and other payables |
|
|
Adjustments for decrease (increase) in other assets |
|
|
Adjustments for increase (decrease) in other liabilities |
|
|
Adjustments for decrease (increase) in other current assets |
|
|
Adjustments for increase (decrease) in other current liabilities |
|
|
Adjustments for increase (decrease) in employee benefit liabilities |
|
|
Adjustments for decrease (increase) in loans and advances to customers |
|
|
Adjustments for decrease (increase) in loans and advances to banks |
|
|
Adjustments for increase (decrease) in deposits from customers |
|
|
Adjustments for increase (decrease) in deposits from banks |
|
|
Adjustments for increase (decrease) in insurance, reinsurance and investment contract liabilities |
|
|
Adjustments for increase in other provisions arising from passage of time |
|
|
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
|
|
Adjustments for amortisation expense |
|
|
Adjustments for depreciation expense |
|
|
Adjustments for impairment loss recognised in profit or loss, goodwill |
|
|
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables |
|
|
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories |
|
|
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment |
|
|
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, exploration and evaluation assets |
|
|
Adjustments for gains (losses) on fair value adjustment, investment property |
|
|
Adjustments for gains (losses) on change in fair value of derivatives |
|
|
Adjustments for gain (loss) on disposals, property, plant and equipment |
|
|
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates |
|
|
Adjustments for undistributed profits of investments accounted for using equity method |
|
|
Adjustments for increase (decrease) in deferred income |
|
|
Income taxes paid, classified as operating activities |
|
|
Income taxes refund, classified as operating activities |
|
|
Finance costs paid, classified as operating activities |
|
|
Finance income received, classified as operating activities |
|
|
Cash flows from (used in) investing activities [abstract] |
|
|
Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents |
|
|
Dividends received from investments accounted for using equity method, classified as investing activities |
|
|
Dividends received from associates, classified as investing activities |
|
|
Dividends received from joint ventures, classified as investing activities |
|
|
Purchase of interests in associates |
|
|
Proceeds from sales of interests in associates |
|
|
Purchase of interests in investments accounted for using equity method |
|
|
Proceeds from sales of investments accounted for using equity method |
|
|
Cash advances and loans made to related parties |
|
|
Cash receipts from repayment of advances and loans made to related parties |
|
|
Purchase of investment property |
|
|
Proceeds from sales of investment property |
|
|
Purchase of biological assets |
|
|
Proceeds from sales of biological assets |
|
|
Purchase of exploration and evaluation assets |
|
|
Proceeds from disposal of exploration and evaluation assets |
|
|
Purchase of mining assets |
|
|
Proceeds from disposal of mining assets |
|
|
Purchase of oil and gas assets |
|
|
Proceeds from disposal of oil and gas assets |
|
|
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations |
|
|
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
|
|
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
|
|
Payments for development project expenditure |
|
|
Cash flows used in exploration and development activities |
|
|
Purchase of investments other than investments accounted for using equity method |
|
|
Proceeds from sales of investments other than investments accounted for using equity method |
|
|
Purchase of financial instruments, classified as investing activities |
|
|
Proceeds from sales or maturity of financial instruments, classified as investing activities |
|
|
Purchase of available-for-sale financial assets |
|
|
Proceeds from disposal or maturity of available-for-sale financial assets |
|
|
Cash flows from (used in) decrease (increase) in short-term deposits and investments |
|
|
Inflows of cash from investing activities |
|
|
Outflows of cash from investing activities |
|
|
Cash flows from (used in) financing activities [abstract] |
|
|
Dividends paid to equity holders of parent, classified as financing activities |
|
|
Dividends paid to non-controlling interests, classified as financing activities |
|
|
Proceeds from sale or issue of treasury shares |
|
|
Proceeds from exercise of options |
|
|
Proceeds from issue of ordinary shares |
|
|
Proceeds from issue of preference shares |
|
|
Proceeds from non-current borrowings |
|
|
Repayments of non-current borrowings |
|
|
Proceeds from current borrowings |
|
|
Repayments of current borrowings |
|
|
Cash flows from (used in) increase (decrease) in current borrowings |
|
|
Proceeds from issue of bonds, notes and debentures |
|
|
Repayments of bonds, notes and debentures |
|
|
Payments for share issue costs |
|
|
Payments for debt issue costs |
|
|
Proceeds from contributions of non-controlling interests |
|
|
Proceeds from issue of subordinated liabilities |
|
|
Repayments of subordinated liabilities |
|
|
Toelichting op de geconsolideerde jaarrekening - Kasstroomoverzicht |
|
|
Kasstroomoverzicht |
|
|
Disclosure of cash flow statement [text block] |
|
|
Description of accounting policy for determining components of cash and cash equivalents [text block] |
|
|
Explanation of investing and financing transactions not requiring use of cash or cash equivalents |
|
|
Description of acquisition of assets by assuming directly related liabilities or by means of lease |
|
|
Description of acquisition of entity by means of equity issue |
|
|
Description of conversion of debt to equity |
|
|
Commentary by management on significant cash and cash equivalent balances held by entity that are not available for use by group |
|
|
Disclosure of additional information about understanding financial position and liquidity of entity [text block] |
|
|
Toelichting op de geconsolideerde jaarrekening - Kasstroomoverzicht: Uitsplitsing |
|
|
Kasstroomoverzicht |
|
|
Instant |
|
|
Cash and cash equivalents if different from statement of financial position |
|
|
Cash and cash equivalents |
|
|
Bank overdrafts |
|
|
Cash and cash equivalents classified as part of disposal group held for sale |
|
|
Other differences to cash and cash equivalents in statement of cash flows |
|
|
Cash and cash equivalents held by entity unavailable for use by group |
|
|
Undrawn borrowing facilities |
|
|
Duration |
|
|
Consideration paid (received) |
|
|
Portion of consideration paid (received) consisting of cash and cash equivalents |
|
|
Cash and cash equivalents in subsidiary or businesses acquired or disposed |
|
|
Assets other than cash or cash equivalents in subsidiary or businesses acquired or disposed |
|
|
Liabilities in subsidiary or businesses acquired or disposed |
|
|
Cash flows from (used in) increases in operating capacity |
|
|
Cash flows from (used in) maintaining operating capacity |
|
|
Income taxes paid (refund) |
|
|
Income taxes paid (refund), classified as operating activities |
|
|
Income taxes paid (refund), classified as investing activities |
|
|
Income taxes paid (refund), classified as financing activities |
|
|
Toelichting op de geconsolideerde jaarrekening - Toelichting van wijzigingen in de netto- activa beschikbaar voor uitkeringen |
|
|
Mutatieoverzicht van de nettoactiva beschikbaar voor uitkeringen |
|
|
Description of basis of valuation of assets available for benefits |
|
|
Explanation of details of investment exceeding either five per cent of net assets available for benefits or five per cent of any class or type of security |
|
|
Explanation of details of any investment in employer |
|
|
Description of funding policy |
|
|
Description of significant actuarial assumptions made and method used to calculate actuarial present value of promised retirement benefits |
|
|
Toelichting op de geconsolideerde jaarrekening - Andere monetaire posten van wijzigingen in de nettoactiva beschikbaar voor uitkeringen |
|
|
Andere monetaire posten van wijzigingen in de nettoactiva beschikbaar voor uitkeringen |
|
|
Assets of benefit plan |
|
|
Liabilities other than actuarial present value of promised retirement benefits |
|
|
Actuarial present value of promised retirement benefits |
|
|
Toelichting op de geconsolideerde jaarrekening - Pensioenregeling |
|
|
Pensioenregeling |
|
|
Description of retirement benefit plan |
|
|
Names of employers and employee groups covered |
|
|
Number of participants of retirement benefit plan receiving benefits |
|
|
Number of other participants of retirement benefit plan |
|
|
Description of type of retirement benefit plan |
|
|
Explanation of whether participants contribute to retirement benefit plan |
|
|
Description of retirement benefits promised to participants |
|
|
Description of any retirement benefit plan termination terms |
|
|
Explanation of changes in description of retirement benefit plan |
|
|
Toelichting op de geconsolideerde jaarrekening - Aandelen van de leden in coöperatieve entiteiten en soortgelijke instrumenten |
|
|
Leden aandelen in coöperatieve entiteiten en soortgelijke instrumenten |
|
|
Disclosure of redemption prohibition, transfer between financial liabilities and equity [text block] |
|
|
Description of timing and reason for transfer between financial liabilities and equity attributable to change in redemption prohibition |
|
|
Toelichting op de geconsolideerde jaarrekening - Algemene toelichting van verbonden partijen |
|
|
Toelichting van verbonden partijen |
|
|
Disclosure of related party [text block] |
|
|
Name of parent entity |
|
|
Name of ultimate parent of group |
|
|
Name of most senior parent entity producing publicly available financial statements |
|
|
Explanation of relationships between parent and subsidiaries |
|
|
Toelichting op de geconsolideerde jaarrekening - Vergoedingen van managers op sleutelposities |
|
|
Compensatie van managers op sleutelposities |
|
|
Key management personnel compensation, short-term employee benefits |
|
|
Key management personnel compensation, post-employment benefits |
|
|
Key management personnel compensation, other long-term employee benefits |
|
|
Key management personnel compensation, termination benefits |
|
|
Key management personnel compensation, share-based payment |
|
|
Key management personnel compensation |
|
|
Toelichting op de geconsolideerde jaarrekening - Algemene toelichting van transacties tussen verbonden partijen |
|
|
Toelichting van transacties tussen verbonden partijen |
|
|
Disclosure of transactions between related parties [text block] |
|
|
Description of transactions with related party |
|
|
Description of nature of related party relationship |
|
|
Explanation of terms and conditions of outstanding balances for related party transaction |
|
|
Explanation of details of guarantees given or received of outstanding balances for related party transaction |
|
|
Toelichting op de geconsolideerde jaarrekening - Transacties tussen verbonden partijen |
|
|
Transacties tussen verbonden partijen |
|
|
Instant |
|
|
Amounts payable, related party transactions |
|
|
Amounts receivable, related party transactions |
|
|
Outstanding commitments made by entity, related party transactions |
|
|
Outstanding commitments made on behalf of entity, related party transactions |
|
|
Provisions for doubtful debts related to outstanding balances of related party transaction |
|
|
Duration |
|
|
Purchases of goods, related party transactions |
|
|
Revenue from sale of goods, related party transactions |
|
|
Purchases of property and other assets, related party transactions |
|
|
Sales of property and other assets, related party transactions |
|
|
Services received, related party transactions |
|
|
Revenue from rendering of services, related party transactions |
|
|
Leases as lessor, related party transactions |
|
|
Leases as lessee, related party transactions |
|
|
Transfers of research and development from entity, related party transactions |
|
|
Transfers of research and development to entity, related party transactions |
|
|
Transfers under licence agreements from entity, related party transactions |
|
|
Transfers under licence agreements to entity, related party transactions |
|
|
Transfers under finance agreements from entity, related party transactions |
|
|
Transfers under finance agreements to entity, related party transactions |
|
|
Provision of guarantees or collateral by entity, related party transactions |
|
|
Provision of guarantees or collateral to entity, related party transactions |
|
|
Commitments made by entity, related party transactions |
|
|
Commitments made on behalf of entity, related party transactions |
|
|
Settlement of liabilities by entity on behalf of related party, related party transactions |
|
|
Settlement of liabilities on behalf of entity by related party, related party transactions |
|
|
Participation in defined benefit plan that shares risks between group entities, related party transactions |
|
|
Expense recognised during period for bad and doubtful debts for related party transaction |
|
|
Toelichting op de geconsolideerde jaarrekening - Toelichting van bedragen aangesteld door de entiteit voor de levering van diensten van managers op sleutelposities |
|
|
Toelichting van bedragen die door de entiteit voor de levering van diensten van managers op sleutelposities |
|
|
Disclosure of amounts incurred by entity for provision of key management personnel services provided by separate management entities [text block] |
|
|
Toelichting op de geconsolideerde jaarrekening - Bedragen aangesteld door de entiteit voor de levering van diensten van managers op sleutelposities |
|
|
Bedragen aangesteld door de entiteit voor de levering van diensten van managers op sleutelposities |
|
|
Disclosure that related party transactions were made on terms equivalent to those that prevail in arm's length transactions |
|
|
Explanation of whether entity applies exemption in IAS 24.25 |
|
|
Description of other transactions that are collectively significant |
|
|
Name of government and nature of relationship with government |
|
|
Explanation of nature and amount of significant transactions |
|
|
Toelichting op de geconsolideerde jaarrekening - Opnieuw aangewezen financiële activa en passiva: Uitsplitsing |
|
|
Opnieuw aangewezen financiële activa en passiva: Uitsplitsing |
|
|
Redesignated financial asset as available-for-sale |
|
|
Redesignated financial asset as at fair value through profit or loss |
|
|
Redesignated financial liability as at fair value through profit or loss |
|
|
Toelichting op de geconsolideerde jaarrekening - Opnieuw aangewezen financiële activa en passiva |
|
|
Opnieuw aangewezen financiële activa en passiva |
|
|
Description of redesignated financial liabilities |
|
|
Description of redesignated financial assets |
|
|
Toelichting op de geconsolideerde jaarrekening - Reële waarde als veronderstelde kostprijs: Uitsplitsing |
|
|
Reële waarden gebruikt als veronderstelde kostprijs: Uitsplitsing |
|
|
Intangible asset fair value used as deemed cost |
|
|
Property, plant and equipment fair value used as deemed cost |
|
|
Investment property fair value used as deemed cost |
|
|
Right-of-use asset fair value used as deemed cost |
|
|
Aggregate deemed cost of investments for which deemed cost is previous GAAP carrying amount |
|
|
Aggregate deemed cost of investments for which deemed cost is fair value |
|
|
Aggregate adjustment to carrying amounts of investments reported under previous GAAP |
|
|
Toelichting op de geconsolideerde jaarrekening - Reële waarde als veronderstelde kostprijs |
|
|
Reële waarden gebruikt als veronderstelde kostprijs |
|
|
Disclosure of fair values of items used as deemed cost [text block] |
|
|
Description of fact and basis on which carrying amounts determined under previous GAAP were allocated if entity uses exemption in IFRS 1.D8A(b) |
|
|
Description of fact and basis on which carrying amounts were determined under previous GAAP if entity uses exemption in IFRS 1.D8B |
|
|
Explanation of how and why entity had, and ceased to have, functional currency for which reliable general price index is not available and no exchangeability with stable foreign currency exists |
|
|
Statement that comparative information does not comply with IFRS 7 and IFRS 9 |
|
|
Description of basis used to prepare comparative information that does not comply with IFRS 7 and IFRS 9 |
|
|
Toelichting op de geconsolideerde jaarrekening - Exploratie en evaluatie van minirale middelen: Uitsplitsing |
|
|
Exploratie- en evaluatie van activa: Uitsplitsing |
|
|
Duration |
|
|
Income arising from exploration for and evaluation of mineral resources |
|
|
Expense arising from exploration for and evaluation of mineral resources |
|
|
Cash flows from (used in) exploration for and evaluation of mineral resources, classified as operating activities |
|
|
Cash flows from (used in) exploration for and evaluation of mineral resources, classified as investing activities |
|
|
Instant |
|
|
Assets arising from exploration for and evaluation of mineral resources |
|
|
Liabilities arising from exploration for and evaluation of mineral resources |
|
|
Toelichting op de geconsolideerde jaarrekening - Exploratie en evaluatie van miniral middelen |
|
|
Exploratie- en evaluatie van activa |
|
|
Disclosure of exploration and evaluation assets [text block] |
|
|
Description of accounting policy for exploration and evaluation expenditures [text block] |
|
|
Toelichting op de geconsolideerde jaarrekening - Toelichting van financiële instrumenten |
|
|
Disclosure of detailed information about financial instruments [abstract] |
|
|
Disclosure of financial instruments [text block] |
|
|
Toelichting op de geconsolideerde jaarrekening - Toelichting van gedetailleerde informatie met betrekking tot financiële instrumenten |
|
|
Toelichting van gedetailleerde informatie met betrekking tot financiële instrumenten |
|
|
Disclosure of detailed information about financial instruments [text block] |
|
|
Toelichting op de jaarrekening - Gedetailleerde informatie met betrekking tot financiële instrumenten: Uitsplitsing |
|
|
Gedetailleerde informatie met betrekking tot financiële instrumenten |
|
|
Maximum exposure to credit risk |
|
|
Maximum exposure to credit risk, financial instruments to which impairment requirements in IFRS 9 are not applied |
|
|
Toelichting op de geconsolideerde jaarrekening - Gedetailleerde informatie met betrekking tot financiële instrumenten |
|
|
Gedetailleerde informatie met betrekking tot financiële instrumenten |
|
|
Description of accounting policy for recognising in profit or loss difference between fair value at initial recognition and transaction price [text block] |
|
|
Description of conclusion why transaction price was not best evidence of fair value |
|
|
Description of collateral held as security and other credit enhancements and their financial effect in respect of amount that best represents maximum exposure |
|
|
Description of collateral held as security and other credit enhancements |
|
|
Information about collateral held as security and other credit enhancements for credit-impaired financial assets [text block] |
|
|
Description of collateral held as security and other credit enhancements and their financial effect in respect of amount that best represents maximum exposure, financial instruments to which impairment requirements in IFRS 9 are not applied |
|
|
Toelichting op de geconsolideerde jaarrekening - Financiële Instrumenten: Verloopoverzicht |
|
|
Financiele instrumenten: Verloopoverzicht |
|
|
Begin van de periode |
|
|
Aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss at beginning of period |
|
|
Verloop |
|
|
Increase (decrease) in aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss |
|
|
Increase (decrease) through new transactions, aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss |
|
|
Increase (decrease) through amounts recognised in profit or loss, aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss |
|
|
Other increases, aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss |
|
|
Other decreases, aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss |
|
|
Einde van de periode |
|
|
Aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss at end of period |
|
|
Toelichting op de geconsolideerde jaarrekening - Informatie over de kredietkwaliteit van niet vervallen noch bijzondere waardeverminderd financiële activa |
|
|
Informatie over de kredietkwaliteit van niet vervallen noch bijzondere waardeverminderd financiële activa |
|
|
Analysis of credit exposures using external credit grading system [text block] |
|
|
Description of rating agencies used |
|
|
Analysis of credit exposures using internal credit grading system [text block] |
|
|
Description of internal credit ratings process |
|
|
Description of relationship between internal and external ratings |
|
|
Description of nature of counterparty |
|
|
Description of historical information about counterparty default rates |
|
|
Description of other information used to assess credit quality |
|
|
Toelichting op de geconsolideerde jaarrekening - Activa eerder aangewezen tegen reële waarde via winst of verlies, heringedeeld vanwege de eisen van IFRS 9, de eerste toepassing van IFRS 9 |
|
|
Activa eerder aangewezen tegen reële waarde via winst of verlies, heringedeeld vanwege de eisen van IFRS 9, de eerste toepassing van IFRS 9 |
|
|
Financial assets previously designated at fair value through profit or loss but no longer so designated, initial application of IFRS 9 |
|
|
Financial assets previously designated at fair value through profit or loss reclassified due to requirements of IFRS 9, initial application of IFRS 9 |
|
|
Financial assets previously designated at fair value through profit or loss reclassified voluntarily, initial application of IFRS 9 |
|
|
Toelichting op de geconsolideerde jaarrekening - Toelichting van de externe credit rangen |
|
|
Toelichting van de externe credit rangen |
|
|
Disclosure of external credit grades [text block] |
|
|
Toelichting op de geconsolideerde jaarrekening - Vaste activa aangehouden voor verkoop en beëindigde bedrijfsactiviteit: Uitsplitsing |
|
|
Vaste activa aangehouden voor verkoop en beëindigde bedrijfsactiviteit: Uitsplitsing |
|
|
Tax expense (income) relating to profit (loss) from ordinary activities of discontinued operations |
|
|
Gain (loss) recognised on measurement to fair value less costs to sell or on disposal of assets or disposal groups constituting discontinued operation |
|
|
Tax expense (income) relating to gain (loss) on discontinuance |
|
|
Cash flows from (used in) operating activities |
|
|
Cash flows from (used in) operating activities, continuing operations |
|
|
Cash flows from (used in) operating activities, discontinued operations |
|
|
Cash flows from (used in) investing activities |
|
|
Cash flows from (used in) investing activities, continuing operations |
|
|
Cash flows from (used in) investing activities, discontinued operations |
|
|
Cash flows from (used in) financing activities |
|
|
Cash flows from (used in) financing activities, continuing operations |
|
|
Cash flows from (used in) financing activities, discontinued operations |
|
|
Increase (decrease) in cash and cash equivalents, discontinued operations |
|
|
Income from continuing operations attributable to owners of parent |
|
|
Income from discontinued operations attributable to owners of parent |
|
|
Profit (loss) from continuing operations attributable to non-controlling interests |
|
|
Profit (loss) from discontinued operations attributable to non-controlling interests |
|
|
Toelichting op de geconsolideerde jaarrekening - Vaste activa aangehouden voor verkoop en beëindigde bedrijfsactiviteit |
|
|
Vaste activa aangehouden voor verkoop en beëindigde bedrijfsactiviteit |
|
|
Disclosure of non-current assets held for sale and discontinued operations [text block] |
|
|
Explanation of nature and adjustments to amounts previously presented in discontinued operations |
|
|
Description of non-current asset or disposal group held for sale which were sold or reclassified |
|
|
Explanation of facts and circumstances of sale or reclassification and expected disposal, manner and timing |
|
|
Description of segment in which non-current asset or disposal group held for sale is presented |
|
|
Explanation of effect of changes in plan to sell non-current asset or disposal group held for sale on results of operations for current period |
|
|
Explanation of effect of changes in plan to sell non-current asset or disposal group held for sale on results of operations for prior period |
|
|
Description of changes in plan to sell non-current asset or disposal group held for sale |
|
|
Toelichting op de geconsolideerde jaarrekening - Operationele segmenten van de entiteit |
|
|
Operationele segmenten van de entiteit |
|
|
Description of factors used to identify entity's reportable segments |
|
|
Description of judgements made by management in applying aggregation criteria for operating segments |
|
|
Description of types of products and services from which each reportable segment derives its revenues |
|
|
Description of sources of revenue for all other segments |
|
|
Description of basis of accounting for transactions between reportable segments |
|
|
Description of nature of differences between measurements of reportable segments' profits or losses and entity's profit or loss before income tax expense or income and discontinued operations |
|
|
Description of nature of differences between measurements of reportable segments' assets and entity's assets |
|
|
Description of nature of differences between measurements of reportable segments' liabilities and entity's liabilities |
|
|
Description of nature of changes from prior periods in measurement methods used to determine reported segment profit or loss and effect of those changes on measure of segment profit or loss |
|
|
Description of nature and effect of any asymmetrical allocations to reportable segments |
|
|
Description of basis for attributing revenues from external customers to individual countries |
|
|
Explanation of interest income reported net of interest expense |
|
|
Explanation of why revenues from external customers for each product and service, or each group of similar products and services, are not reported |
|
|
Disclosure of operating segments [text block] |
|
|
Description of material reconciling items |
|
|
Toelichting op de geconsolideerde jaarrekening - Operationele segmenten |
|
|
Operationele segmenten |
|
|
Instant |
|
|
Assets |
|
|
Investments accounted for using equity method |
|
|
Liabilities |
|
|
Duration |
|
|
Revenue |
|
|
Interest income |
|
|
Interest expense |
|
|
Interest income (expense) |
|
|
Depreciation and amortisation expense |
|
|
Share of profit (loss) of associates and joint ventures accounted for using equity method |
|
|
Tax expense (income) |
|
|
Other material non-cash items |
|
|
Profit (loss) before tax |
|
|
Profit (loss) from continuing operations |
|
|
Profit (loss) |
|
|
Additions to non-current assets other than financial instruments, deferred tax assets, net defined benefit assets, and rights arising under insurance contracts |
|
|
Impairment loss recognised in profit or loss |
|
|
Reversal of impairment loss recognised in profit or loss |
|
|
Impairment loss recognised in other comprehensive income |
|
|
Reversal of impairment loss recognised in other comprehensive income |
|
|
Cash flows from (used in) operating activities |
|
|
Cash flows from (used in) investing activities |
|
|
Cash flows from (used in) financing activities |
|
|
Toelichting op de geconsolideerde jaarrekening - Producten en diensten |
|
|
Producten en diensten |
|
|
Disclosure of products and services [text block] |
|
|
Toelichting op de geconsolideerde jaarrekening - geografische gebieden |
|
|
Geografische gebieden |
|
|
Duration |
|
|
Revenue |
|
|
Instant |
|
|
Non-current assets other than financial instruments, deferred tax assets, post-employment benefit assets, and rights arising under insurance contracts |
|
|
Toelichting op de geconsolideerde jaarrekening - Belangrijke klanten |
|
|
Belangrijke klanten |
|
|
Disclosure of major customers [text block] |
|
|
Percentage of entity's revenue |
|
|
Information about major customers |
|
|
Toelichting op de geconsolideerde jaarrekening - Verzekeringscontracten: Uitsplitsing |
|
|
Verzekeringscontracten: Uitsplitsing |
|
|
Duration |
|
|
Income arising from insurance contracts |
|
|
Revenue from insurance contracts issued, without reduction for reinsurance held |
|
|
Income from contracts with reinsurers |
|
|
Expense for policyholder claims and benefits, without reduction for reinsurance held |
|
|
Expenses arising from reinsurance held |
|
|
Expense arising from insurance contracts |
|
|
Cash flows from (used in) insurance contracts |
|
|
Gains (losses) recognised in profit or loss on buying reinsurance |
|
|
Amortisation of losses (gains) arising on buying reinsurance |
|
|
Instant |
|
|
Assets arising from insurance contracts |
|
|
Assets under insurance contracts and reinsurance contracts issued |
|
|
Deferred acquisition costs arising from insurance contracts |
|
|
Unearned premiums |
|
|
Assets under reinsurance ceded |
|
|
Claims reported by policyholders |
|
|
Intangible assets relating to insurance contracts acquired in business combinations or portfolio transfers |
|
|
Total liabilities under insurance contracts and reinsurance contracts issued |
|
|
Claims incurred but not reported |
|
|
Provisions arising from liability adequacy tests |
|
|
Provisions for future non-participating benefits |
|
|
Liabilities or components of equity relating to discretionary participation features |
|
|
Receivables and payables related to insurance contracts |
|
|
Other liabilities under insurance contracts and reinsurance contracts issued |
|
|
Non-insurance assets acquired by exercising rights to recoveries |
|
|
Remaining unamortised gains (losses) arising on buying reinsurance |
|
|
Toelichting op de geconsolideerde jaarrekening - Verzekeringscontracten |
|
|
Verzekeringscontracten |
|
|
Disclosure of insurance contracts [text block] |
|
|
Disclosure of amounts arising from insurance contracts [text block] |
|
|
Explanation of process used to determine assumptions to measure recognised assets, liabilities, income and expense arising from insurance contracts |
|
|
Explanation of effect of changes in assumptions to measure insurance assets and insurance liabilities |
|
|
Toelichting op de geconsolideerde jaarrekening - Verplichtingen in het kader van uitgegeven verzekeringscontracten en herverzekeringscontracten: Verloopoverzicht |
|
|
Verplichtingen uit hoofde van uitgegeven verzekeringscontracten en herverzekeringscontracten: Verloopoverzicht |
|
|
Begin van de periode |
|
|
Liabilities under insurance contracts and reinsurance contracts issued at beginning of period |
|
|
Verloop |
|
|
Total increase (decrease) in liabilities under insurance contracts and reinsurance contracts issued |
|
|
Additions other than through business combinations, liabilities under insurance contracts and reinsurance contracts issued |
|
|
Cash paid, liabilities under insurance contracts and reinsurance contracts issued |
|
|
Expense (income) included in profit or loss, liabilities under insurance contracts and reinsurance contracts issued |
|
|
Increase (decrease) through transfers, liabilities under insurance contracts and reinsurance contracts issued |
|
|
Increase (decrease) through net exchange differences, liabilities under insurance contracts and reinsurance contracts issued |
|
|
Increase (decrease) through adjustments arising from passage of time, liabilities under insurance contracts and reinsurance contracts issued |
|
|
Increase (decrease) through other changes, liabilities under insurance contracts and reinsurance contracts issued |
|
|
Einde van de periode |
|
|
Liabilities under insurance contracts and reinsurance contracts issued at end of period |
|
|
Toelichting op de geconsolideerde jaarrekening - De uitgestelde acquisitiekosten die voortvloeien uit verzekeringscontracten: Verloopoverzicht |
|
|
Uitgestelde acquisitiekosten die voortvloeien uit verzekeringscontracten: Verloopoverzicht |
|
|
Begin van de periode |
|
|
Deferred acquisition costs arising from insurance contracts at beginning of period |
|
|
Verloop |
|
|
Total increase (decrease) in deferred acquisition costs arising from insurance contracts |
|
|
Amounts incurred, deferred acquisition costs arising from insurance contracts |
|
|
Acquisitions through business combinations, deferred acquisition costs arising from insurance contracts |
|
|
Amortisation, deferred acquisition costs arising from insurance contracts |
|
|
Impairment loss recognised in profit or loss, deferred acquisition costs arising from insurance contracts |
|
|
Increase (decrease) through net exchange differences, deferred acquisition costs arising from insurance contracts |
|
|
Increase (decrease) through shadow accounting, deferred acquisition costs arising from insurance contracts |
|
|
Increase (decrease) through other changes, deferred acquisition costs arising from insurance contracts |
|
|
Einde van de periode |
|
|
Deferred acquisition costs arising from insurance contracts at end of period |
|
|
Toelichting op de geconsolideerde jaarrekening - Herverzekering van activa: Verloopoverzicht |
|
|
Herverzekeringsactiva: Verloopoverzicht |
|
|
Begin van de periode |
|
|
Reinsurance assets at beginning of period |
|
|
Verloop |
|
|
Increase (decrease) in reinsurance assets |
|
|
Additions other than through business combinations, reinsurance assets |
|
|
Acquisitions through business combinations, reinsurance assets |
|
|
Increase (decrease) through net exchange differences, reinsurance assets |
|
|
Increase (decrease) through adjustments arising from passage of time, reinsurance assets |
|
|
Increase (decrease) through other changes, reinsurance assets |
|
|
Einde van de periode |
|
|
Reinsurance assets at end of period |
|
|
Toelichting op de geconsolideerde jaarrekening - Aard en omvang van de risico's die voortvloeien uit verzekeringscontracten |
|
|
Aard en omvang van de risico's die voortvloeien uit verzekeringscontracten |
|
|
Disclosure of nature and extent of risks arising from insurance contracts [text block] |
|
|
Disclosure of insurance risk [text block] |
|
|
Disclosure of sensitivity to insurance risk [text block] |
|
|
Qualitative information about sensitivity and information about those terms and conditions of insurance contracts that have material effect |
|
|
Sensitivity analysis to insurance risk |
|
|
Description of concentrations of insurance risk |
|
|
Disclosure of actual claims compared with previous estimates [text block] |
|
|
Disclosure of credit risk of insurance contracts [text block] |
|
|
Disclosure of liquidity risk of insurance contracts [text block] |
|
|
Disclosure of market risk of insurance contracts [text block] |
|
|
Information about exposures to market risk arising from embedded derivatives contained in host insurance contract |
|
|
Description of objectives, policies and processes for managing risks arising from insurance contracts and methods used to manage those risks |
|
|
Toelichting op de geconsolideerde jaarrekening - Leases |
|
|
Huurcontracten |
|
|
Disclosure of leases [text block] |
|
|
Toelichting op de geconsolideerde jaarrekening - Algemene toelichting van belangen in andere entiteiten |
|
|
Toelichting van belangen in andere entiteiten |
|
|
Disclosure of interests in other entities [text block] |
|
|
Toelichting op de geconsolideerde jaarrekening - Algemene toelichting van belangrijke beslissingen en aannames gedaan met betrekking tot belangen in andere entiteiten |
|
|
Toelichting van significante oordelen en aannames met betrekking tot belangen in andere entiteiten |
|
|
Disclosure of significant judgements and assumptions made in relation to interests in other entities [text block] |
|
|
Description of significant judgements and assumptions made in determining that entity does not control another entity even though it holds more than half of voting rights |
|
|
Description of significant judgements and assumptions made in determining that entity controls another entity even though it holds less than half of voting rights |
|
|
Description of significant judgements and assumptions made in determining that entity is agent or principal |
|
|
Description of reasons why presumption investor has significant influence is overcome when its interest in investee is more than twenty per cent |
|
|
Description of reasons why presumption investor does not have significant influence is overcome when its interest in investee is less than twenty per cent |
|
|
Toelichting op de geconsolideerde jaarrekening - Toelichting van de wijze waarop belangen in soortgelijke entiteiten worden geaggregeerd |
|
|
Toelichting van de wijze waarop belangen in soortgelijke entiteiten worden geaggregeerd |
|
|
Disclosure of how entity aggregated interests in similar entities [text block] |
|
|
Toelichting op de geconsolideerde jaarrekening - Algemene toelichting van de belangen in dochterondernemingen |
|
|
Toelichting van belangen in dochterondernemingen |
|
|
Disclosure of interests in subsidiaries [text block] |
|
|
Disclosure of composition of group [text block] |
|
|
Toelichting op de geconsolideerde jaarrekening - Algemene toelichting van dochterondernemingen |
|
|
Toelichting van dochterondernemingen |
|
|
Disclosure of subsidiaries [text block] |
|
|
Toelichting op de geconsolideerde jaarrekening - Dochterondernemingen: Uitsplitsing |
|
|
Dochterondernemingen: Uitsplitsing |
|
|
Instant |
|
|
Non-controlling interests |
|
|
Current assets |
|
|
Non-current assets |
|
|
Current liabilities |
|
|
Non-current liabilities |
|
|
Assets to which significant restrictions apply |
|
|
Liabilities to which significant restrictions apply |
|
|
Duration |
|
|
Proportion of ownership interests held by non-controlling interests |
|
|
Proportion of voting rights held by non-controlling interests |
|
|
Profit (loss), attributable to non-controlling interests |
|
|
Dividends paid to non-controlling interests |
|
|
Revenue |
|
|
Profit (loss) |
|
|
Comprehensive income |
|
|
Date of end of reporting period of financial statements of subsidiary |
|
|
Toelichting op de geconsolideerde jaarrekening - Dochterondernemingen |
|
|
Dochterondernemingen |
|
|
Name of subsidiary |
|
|
Principal place of business of subsidiary |
|
|
Country of incorporation of subsidiary |
|
|
Description of reason why using different reporting date or period for subsidiary |
|
|
Description of significant restrictions on entity's ability to access or use assets and settle liabilities of group |
|
|
Description of nature and extent to which protective rights of non-controlling interests can significantly restrict entity's ability to access or use assets and settle liabilities of group |
|
|
Toelichting op de geconsolideerde jaarrekening - Algemene toelichting van informatie over de geconsolideerde gestructureerde entiteiten |
|
|
Toelichting van informatie over geconsolideerde gestructureerde entiteiten |
|
|
Disclosure of information about consolidated structured entities [text block] |
|
|
Description of terms of contractual arrangements that could require parent or subsidiaries to provide financial support to structured entity |
|
|
Description of type of support provided to structured entity without having contractual obligation to do so |
|
|
Description of reasons for providing support to structured entity without having contractual obligation to do so |
|
|
Explanation of factors in reaching decision to provide support to previously unconsolidated structured entity that resulted in obtaining control |
|
|
Description of intentions to provide support to structured entity |
|
|
Disclosure of effects of changes in parent's ownership interest in subsidiary that do not result in loss of control on equity attributable to owners of parent [text block] |
|
|
Description of line item(s) in profit or loss in which gain (loss) is recognised when control of subsidiary is lost |
|
|
Toelichting op de geconsolideerde jaarekening - Informatie over geconsolideerde gestructureerde entiteiten |
|
|
Informatie over geconsolideerde gestructureerde entiteiten |
|
|
Support provided to structured entity without having contractual obligation to do so |
|
|
Increase (decrease) through changes in ownership interests in subsidiaries that do not result in loss of control, equity attributable to owners of parent |
|
|
Gains (losses) recognised when control of subsidiary is lost |
|
|
Portion of gains (losses) recognised when control of subsidiary is lost, attributable to recognising investment retained in former subsidiary |
|
|
Toelichting op de geconsolideerde jaarrekening - Algemene toelichting van belangen in geassocieerde deelnemingen |
|
|
Toelichting van interests in geassocieerde deelnemingen |
|
|
Disclosure of interests in associates [text block] |
|
|
Disclosure of associates [text block] |
|
|
Toelichting op de geconsolideerde jaarrekening - Associates: Uitsplitsing |
|
|
Partners: Uitsplitsing |
|
|
Instant |
|
|
Current assets |
|
|
Non-current assets |
|
|
Current liabilities |
|
|
Non-current liabilities |
|
|
Fair value of investments in associates for which there are quoted market prices |
|
|
Investments accounted for using equity method |
|
|
Cumulative unrecognised share of losses of associates |
|
|
Contingent liabilities incurred in relation to interests in associates |
|
|
Share of contingent liabilities of associates incurred jointly with other investors |
|
|
Duration |
|
|
Proportion of ownership interest in associate |
|
|
Proportion of voting rights held in associate |
|
|
Dividends received |
|
|
Revenue |
|
|
Profit (loss) from continuing operations |
|
|
Profit (loss) from discontinued operations |
|
|
Other comprehensive income |
|
|
Comprehensive income |
|
|
Share of profit (loss) from continuing operations of associates and joint ventures accounted for using equity method |
|
|
Share of post-tax profit (loss) from discontinued operations of associates and joint ventures accounted for using equity method |
|
|
Share of other comprehensive income of associates and joint ventures accounted for using equity method, net of tax |
|
|
Share of total comprehensive income of associates and joint ventures accounted for using equity method |
|
|
Date of end of reporting period of financial statements of associate |
|
|
Unrecognised share of losses of associates |
|
|
Toelichting op de geconsolideerde jaarrekening - Associates |
|
|
Partners |
|
|
Name of associate |
|
|
Description of nature of entity's relationship with associate |
|
|
Principal place of business of associate |
|
|
Country of incorporation of associate |
|
|
Description of whether investment in associate is measured using equity method or at fair value |
|
|
Description of basis of preparation of summarised financial information of associate |
|
|
Disclosure of reconciliation of summarised financial information of associate accounted for using equity method to carrying amount of interest in associate [text block] |
|
|
Description of nature and extent of significant restrictions on transfer of funds to entity |
|
|
Description of reason why using different reporting date or period for associate |
|
|
Toelichting op de geconsolideerde jaarrekening - Algemene toelichting van belangen in gezamelijke regelingen |
|
|
Toelichting van belangen in joint regelingen |
|
|
Disclosure of interests in joint arrangements [text block] |
|
|
Disclosure of joint operations [text block] |
|
|
Toelichting op de geconsolideerde jaarrekening - Algemene toelichting van gezamenlijke operaties |
|
|
Toelichting van gezamenlijke operaties |
|
|
Disclosure of joint operations [text block] |
|
|
Toelichting op de geconsolideerde jaarrekening - Gezamelijke operaties |
|
|
Gezamenlijke operatie |
|
|
Name of joint operation |
|
|
Description of nature of entity's relationship with joint operation |
|
|
Principal place of business of joint operation |
|
|
Country of incorporation of joint operation |
|
|
Proportion of ownership interest in joint operation |
|
|
Proportion of voting rights held in joint operation |
|
|
Toelichting op de geconsolideerde jaarrekening - Algemene toelichting van gezamelijke ondernemingen |
|
|
Toelichting van joint ventures |
|
|
Disclosure of joint ventures [text block] |
|
|
Toelichting op de geconsolideerde jaarrekening - Gezamelijke ondernemingen: Uitsplitsing |
|
|
Samenwerkingsverbanden |
|
|
Instant |
|
|
Current assets |
|
|
Non-current assets |
|
|
Current liabilities |
|
|
Non-current liabilities |
|
|
Cash and cash equivalents |
|
|
Other current financial liabilities |
|
|
Other non-current financial liabilities |
|
|
Fair value of investments in joint ventures for which there are quoted market prices |
|
|
Cumulative unrecognised share of losses of joint ventures |
|
|
Investments accounted for using equity method |
|
|
Commitments in relation to joint ventures |
|
|
Contingent liabilities incurred in relation to interests in joint ventures |
|
|
Share of contingent liabilities of joint ventures incurred jointly with other investors |
|
|
Duration |
|
|
Dividends received |
|
|
Revenue |
|
|
Profit (loss) from continuing operations |
|
|
Profit (loss) from discontinued operations |
|
|
Other comprehensive income |
|
|
Comprehensive income |
|
|
Depreciation and amortisation expense |
|
|
Interest income |
|
|
Interest expense |
|
|
Tax expense (income) |
|
|
Share of profit (loss) from continuing operations of associates and joint ventures accounted for using equity method |
|
|
Share of post-tax profit (loss) from discontinued operations of associates and joint ventures accounted for using equity method |
|
|
Share of other comprehensive income of associates and joint ventures accounted for using equity method, net of tax |
|
|
Share of total comprehensive income of associates and joint ventures accounted for using equity method |
|
|
Unrecognised share of losses of joint ventures |
|
|
Toelichting op de geconsolideerde jaarrekening - Gezamelijke ondernemigen |
|
|
Samenwerkingsverbanden |
|
|
Name of joint venture |
|
|
Description of nature of entity's relationship with joint venture |
|
|
Principal place of business of joint venture |
|
|
Country of incorporation of joint venture |
|
|
Proportion of ownership interest in joint venture |
|
|
Proportion of voting rights held in joint venture |
|
|
Description of whether investment in joint venture is measured using equity method or at fair value |
|
|
Description of basis of preparation of summarised financial information of joint venture |
|
|
Disclosure of reconciliation of summarised financial information of joint venture accounted for using equity method to carrying amount of interest in joint venture [text block] |
|
|
Description of nature and extent of significant restrictions on transfer of funds to entity |
|
|
Date of end of reporting period of financial statements of joint venture |
|
|
Description of reason why using different reporting date or period for joint venture |
|
|
Toelichting op de geconsolideerde jaarrekening - Algemene toelichting van belangen in niet-geconsolideerde gestructureerde entiteiten |
|
|
Toelichting van belangen in niet-geconsolideerde gestructureerde entiteiten |
|
|
Disclosure of interests in unconsolidated structured entities [text block] |
|
|
Disclosure of unconsolidated structured entities [text block] |
|
|
Disclosure of information about interests in structured entity [text block] |
|
|
Description of how entity determined which structured entities it sponsored |
|
|
Description of types of income from structured entities |
|
|
Description of line items in statement of financial position in which assets and liabilities recognised in relation to structured entities are recognised |
|
|
Description of fact and reasons why maximum exposure to loss from interests in structured entities cannot be quantified |
|
|
Description of comparison between assets and liabilities recognised in relation to structured entities and maximum exposure to loss from interests in structured entities |
|
|
Description of type of support provided to structured entity without having contractual obligation to do so |
|
|
Description of reasons for providing support to structured entity without having contractual obligation to do so |
|
|
Description of intentions to provide support to structured entity |
|
|
Information about how maximum exposure to loss from interests in structured entities is determined |
|
|
Description of terms of contractual arrangements that could require parent or subsidiaries to provide financial support to structured entity |
|
|
Description of whether entity is required to absorb losses of structured entities before other parties |
|
|
Disclosure of ranking and amounts of potential losses in structured entities borne by parties whose interests rank lower than entity's interests [text block] |
|
|
Disclosure of information about liquidity arrangements, guarantees or other commitments with third parties that may affect fair value or risk of interests in structured entities [text block] |
|
|
Description of difficulties structured entity experienced in financing its activities |
|
|
Disclosure of forms of funding of structured entity and their weighted-average life [text block] |
|
|
Additional information about nature of and changes in risks associated with interests in structured entities [text block] |
|
|
Toelichting op de geconsolideerde jaarrekening - Geconsolideerde gestructureerde entiteiten |
|
|
Niet-geconsolideerde gestructureerde entiteiten |
|
|
Instant |
|
|
Assets recognised in entity's financial statements in relation to structured entities |
|
|
Liabilities recognised in entity's financial statements in relation to structured entities |
|
|
Maximum exposure to loss from interests in structured entities |
|
|
Maximum limit of losses of structured entities which entity is required to absorb before other parties |
|
|
Duration |
|
|
Income from structured entities |
|
|
Assets transferred to structured entities, at time of transfer |
|
|
Support provided to structured entity without having contractual obligation to do so |
|
|
Losses incurred in relation to interests in structured entities |
|
|
Toelichting op de geconsolideerde jaarrekening - Algemene toelichting van de investeringsentiteiten |
|
|
Toelichting van investeringsentiteiten |
|
|
Disclosure of investment entities [text block] |
|
|
Information about significant judgements and assumptions made in determining that entity is investment entity |
|
|
Description of reasons for concluding that entity is investment entity if it does not have one or more typical characteristics |
|
|
Description of change of investment entity status |
|
|
Description of reasons for change of investment entity status |
|
|
Disclosure of effect of change of investment entity status on financial statements [text block] |
|
|
Description of line item(s) in profit or loss in which gain (loss) on cessation of consolidation of subsidiaries is recognised |
|
|
Statement that investment entity is required to apply exception from consolidation |
|
|
Description of fact that entity does not have legal or constructive obligation to negative net assets, transition from proportionate consolidation to equity method |
|
|
Disclosure of breakdown of assets and liabilities aggregated into single line investment balance, transition from proportionate consolidation to equity method [text block] |
|
|
Disclosure of reconciliation between investment derecognised and assets and liabilities recognised, transition from equity method to accounting for assets and liabilities [text block] |
|
|
Disclosure of reconciliation between investment derecognised and assets and liabilities recognised, transition from accounting for investment at cost or in accordance with IFRS 9 to accounting for assets and liabilities [text block] |
|
|
Identification of unadjusted comparative information |
|
|
Statement that unadjusted comparative information has been prepared on different basis |
|
|
Explanation of basis of preparation of unadjusted comparative information |
|
|
Toelichting op de geconsolideerde jaarrekening - Algemene toelichting van informatie over de niet-geconsolideerde deelnemingen |
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Toelichting van informatie over niet-geconsolideerde deelnemingen |
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Disclosure of information about unconsolidated subsidiaries [text block] |
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Toelichting op de geconsolideerde jaarrekening - Informatie over de niet-geconsolideerde dochterondernemingen |
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Informatie over niet-geconsolideerde deelnemingen |
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Name of subsidiary |
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Principal place of business of subsidiary |
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|
Country of incorporation of subsidiary |
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Proportion of ownership interest in subsidiary |
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Proportion of voting rights held in subsidiary |
|
|
Description of nature and extent of significant restrictions on transfer of funds to entity |
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Description of current commitments or intentions to provide support to subsidiary |
|
|
Description of type of support provided to subsidiary by investment entity or its subsidiaries without having contractual obligation to do so |
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Description of reasons for providing support to subsidiary by investment entity or its subsidiaries without having contractual obligation to do so |
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Toelichting op de geconsolideerde jaarrekening - Algemene toelichting van informatie over de niet-geconsolideerde gestructureerde entiteiten die gecontroleerd zijn door investeringsentiteit |
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Toelichting van informatie over niet-geconsolideerde gestructureerde entiteiten die gecontroleerd zijn door investeringsentiteit |
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Disclosure of information about unconsolidated structured entities controlled by investment entity [text block] |
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Toelichting op de geconsolideerde jaarrekening - Informatie over de niet-geconsolideerde gestructureerde entiteiten die worden gecontroleerd door de investeringsentiteiten |
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Informatie over niet-geconsolideerde gestructureerde entiteiten die worden gecontroleerd door de investeringsentiteit |
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Explanation of relevant factors in reaching decision to provide support that resulted in controlling unconsolidated structured entity |
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Description of terms of contractual arrangements that could require investment entity or its subsidiaries to provide financial support to unconsolidated structured entity controlled by investment entity |
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Toelichting op de geconsolideerde jaarrekening - Algemene toelichting van werknemersvoordelen |
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Toelichting van personeelsbeloningen |
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Disclosure of employee benefits [text block] |
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Toelichting op de geconsolideerde jaarrekening - Algemene toelichting van toegezegd-pensioenregelingen |
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Toelichting van de toegezegd-pensioenregelingen |
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Disclosure of defined benefit plans [text block] |
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Disclosure of additional information about defined benefit plans [text block] |
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Disclosure of analysis of present value of defined benefit obligation that distinguishes nature, characteristics and risks [text block] |
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Toelichting op de geconsolideerde jaarrekening - Toegezegd-pensioenregelingen: Uitsplitsing |
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Toegezegd-pensioenregelingen: Uitsplitsing |
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Instant |
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Surplus (deficit) in plan |
|
|
Defined benefit obligation, at present value |
|
|
Plan assets, at fair value |
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Entity's own financial instruments included in fair value of plan assets |
|
|
Property occupied by entity included in fair value of plan assets |
|
|
Other assets used by entity included in fair value of plan assets |
|
|
Actuarial assumption of discount rates |
|
|
Actuarial assumption of expected rates of salary increases |
|
|
Actuarial assumption of medical cost trend rates |
|
|
Actuarial assumption of expected rates of pension increases |
|
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Actuarial assumption of expected rates of inflation |
|
|
Other material actuarial assumptions |
|
|
Level of participation of entity compared with other participating entities |
|
|
Duration |
|
|
Estimate of contributions expected to be paid to plan for next annual reporting period |
|
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Toelichting op de geconsolideerde jaarrekening - Toegezegd-pensioenregelingen |
|
|
Toegezegd-pensioenregelingen |
|
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Description of type of plan |
|
|
Description of nature of benefits provided by plan |
|
|
Description of regulatory framework in which plan operates |
|
|
Description of effect of regulatory framework on plan |
|
|
Description of any other entity's responsibilities for governance of plan |
|
|
Description of risks to which plan exposes entity |
|
|
Description of significant concentrations of risk related to plan |
|
|
Description of plan amendments, curtailments and settlements |
|
|
Description of link between reimbursement right and related obligation |
|
|
Description of how entity determined maximum economic benefit available |
|
|
Description of asset-liability matching strategies used by plan or entity to manage risk |
|
|
Description of funding arrangements and funding policy that affect future contributions |
|
|
Disclosure of information about maturity profile of defined benefit obligation [text block] |
|
|
Description of extent to which entity can be liable to multi-employer or state plan for other entities' obligations |
|
|
Description of agreed allocation of deficit or surplus of multi-employer or state plan on wind-up of plan |
|
|
Description of agreed allocation of deficit or surplus of multi-employer or state plan on entity's withdrawal from plan |
|
|
Description of fact that multi-employer or state plan is defined benefit plan |
|
|
Description of reason why sufficient information is not available to account for multi-employer or state plan as defined benefit plan |
|
|
Description of information about surplus or deficit of multi-employer or state plan |
|
|
Description of basis used to determine surplus or deficit of multi-employer or state plan |
|
|
Description of implications of surplus or deficit on multi-employer or state plan for entity |
|
|
Description of contractual agreement or stated policy for charging net defined benefit cost |
|
|
Description of policy for determining contribution of defined benefit plans that share risks between entities under common control [text block] |
|
|
Description of cross-reference to disclosures about plans that share risks between entities under common control in another group entity's financial statements |
|
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Toelichting op de geconsolideerde jaarrekening - Algemene toelichting van de netto toegezegd pensioenregeling van passiva en activa |
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Toelichting van de netto toegezegd voordeel gerelateerd aan schulden of bezittingen |
|
|
Disclosure of net defined benefit liability (asset) [text block] |
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Toelichting op de geconsolideerde jaarrekening - Netto toegezegde voordelen van schulden en bezittingen: Verloopoverzicht |
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|
Netto toegezegd voordeel gerelateerd aan schulden of bezittingen: Verloopoverzicht |
|
|
Begin van de periode |
|
|
Net defined benefit liability (asset) at beginning of period |
|
|
Verloop |
|
|
Increase (decrease) in net defined benefit liability (asset) |
|
|
Current service cost, net defined benefit liability (asset) |
|
|
Interest expense (income), net defined benefit liability (asset) |
|
|
Gain (loss) on remeasurement, net defined benefit liability (asset) |
|
|
Return on plan assets excluding interest income or expense, net defined benefit liability (asset) |
|
|
Actuarial gains (losses) arising from changes in demographic assumptions, net defined benefit liability (asset) |
|
|
Actuarial gains (losses) arising from changes in financial assumptions, net defined benefit liability (asset) |
|
|
Gain (loss) on changes in effect of limiting net defined benefit asset to asset ceiling excluding interest income or expense, net defined benefit liability (asset) |
|
|
Past service cost and gains (losses) arising from settlements, net defined benefit liability (asset) |
|
|
Past service cost, net defined benefit liability (asset) |
|
|
Gains (losses) arising from settlements, net defined benefit liability (asset) |
|
|
Increase (decrease) through changes in foreign exchange rates, net defined benefit liability (asset) |
|
|
Contributions to plan, net defined benefit liability (asset) |
|
|
Contributions to plan by employer, net defined benefit liability (asset) |
|
|
Contributions to plan by plan participants, net defined benefit liability (asset) |
|
|
Payments from plan, net defined benefit liability (asset) |
|
|
Payments in respect of settlements, net defined benefit liability (asset) |
|
|
Increase (decrease) through business combinations and disposals, net defined benefit liability (asset) |
|
|
Increase (decrease) through other changes, net defined benefit liability (asset) |
|
|
Einde van de periode |
|
|
Net defined benefit liability (asset) at end of period |
|
|
Toelichting op de geconsolideerde jaarrekening - Algemene toelichting van restitutierechten |
|
|
Toelichting van de restitutierechten |
|
|
Disclosure of reimbursement rights [text block] |
|
|
Toelichting op de geconsolideerde jaarrekening - Restitutierechten: Verloopoverzicht |
|
|
Restitutierechten: Verloopoverzicht |
|
|
Begin van de periode |
|
|
Reimbursement rights, at fair value at beginning of period |
|
|
Verloop |
|
|
Total increase (decrease) in reimbursement rights, at fair value |
|
|
Interest income, reimbursement rights |
|
|
Total gain (loss) on remeasurement, reimbursement rights |
|
|
Return on reimbursement rights, excluding interest income or expense |
|
|
Gain (loss) on changes in effect of limiting reimbursement rights to asset ceiling excluding interest income or expense, reimbursement rights |
|
|
Increase (decrease) through net exchange differences, reimbursement rights, at fair value |
|
|
Decrease through benefits paid, reimbursement rights, at fair value |
|
|
Payments in respect of settlements, reimbursement rights |
|
|
Increase (decrease) through business combinations and disposals, reimbursement rights |
|
|
Einde van de periode |
|
|
Reimbursement rights, at fair value at end of period |
|
|
Toelichting op de geconsolideerde jaarrekening - Toelichting van de reële waarde van fondsbeleggingen |
|
|
Toelichting van reële waarde van de fondsbeleggingen |
|
|
Disclosure of fair value of plan assets [text block] |
|
|
Toelichting op de geconsolideerde jaarrekening - Reële waarde van de activa |
|
|
Reële waarde van de fondsbeleggingen |
|
|
Cash and cash equivalents, amount contributed to fair value of plan assets |
|
|
Equity instruments, amount contributed to fair value of plan assets |
|
|
Debt instruments, amount contributed to fair value of plan assets |
|
|
Real estate, amount contributed to fair value of plan assets |
|
|
Derivatives, amount contributed to fair value of plan assets |
|
|
Investment funds, amount contributed to fair value of plan assets |
|
|
Asset-backed securities, amount contributed to fair value of plan assets |
|
|
Structured debt, amount contributed to fair value of plan assets |
|
|
Other assets, amount contributed to fair value of plan assets |
|
|
Toelichting op de geconsolideerde jaarrekening - Algemene toelichting van gevoeligheidsanalyse voor actuariële veronderstellingen |
|
|
Toelichting van gevoeligheidsanalyse voor actuariële veronderstellingen |
|
|
Disclosure of sensitivity analysis for actuarial assumptions [text block] |
|
|
Description of methods and assumptions used in preparing sensitivity analysis for actuarial assumptions |
|
|
Description of limitations of methods used in preparing sensitivity analysis for actuarial assumptions |
|
|
Description of changes in methods and assumptions used in preparing sensitivity analysis for actuarial assumptions |
|
|
Description of reasons for changes in methods and assumptions used in preparing sensitivity analysis for actuarial assumptions |
|
|
Toelichting op de geconsolideerde jaarrekening - Gevoeligheidsanalyse voor actuariële veronderstellingen |
|
|
Gevoeligheidsanalyse voor actuariële veronderstellingen |
|
|
Percentage of reasonably possible increase in actuarial assumption |
|
|
Increase (decrease) in defined benefit obligation due to reasonably possible increase in actuarial assumption |
|
|
Percentage of reasonably possible decrease in actuarial assumption |
|
|
Increase (decrease) in defined benefit obligation due to reasonably possible decrease in actuarial assumption |
|
|
Toelichting op de geconsolideerde jaarrekening - Algemene toelichting van op aandelen gebaseerde betalingsregelingen |
|
|
Toelichting van op aandelen gebaseerde betalingsregelingen |
|
|
Disclosure of share-based payment arrangements [text block] |
|
|
Explanation of effect of share-based payments on entity's financial position [text block] |
|
|
Additional information about share-based payment arrangements [text block] |
|
|
Toelichting op de geconsolideerde jaarrekening - Algemene toelichting van de voorwaarden van de op aandelen gebaseerde betalingsregeling |
|
|
Toelichting van bepalingen en voorwaarden van de op aandelen gebaseerde betalingsregeling |
|
|
Disclosure of terms and conditions of share-based payment arrangement [text block] |
|
|
Toelichting op de geconsolideerde jaarrekening - Voorwaarden van op aandelen gebaseerde betalingsregeling |
|
|
Bepalingen en voorwaarden van op aandelen gebaseerde betalingsregeling |
|
|
Description of share-based payment arrangement |
|
|
Description of vesting requirements for share-based payment arrangement |
|
|
Description of maximum term of options granted for share-based payment arrangement |
|
|
Description of method of settlement for share-based payment arrangement |
|
|
Date of grant of share-based payment arrangement |
|
|
Number of instruments granted in share-based payment arrangement |
|
|
Toelichting op de geconsolideerde jaarrekening - Algemene toelichting van het aantal en de gewogen gemiddelde uitoefenprijs van de aandelenopties |
|
|
Toelichting van de aantal en de gewogen gemiddelde uitoefenprijs van aandelenopties |
|
|
Disclosure of number and weighted average exercise prices of share options [text block] |
|
|
Toelichting op de geconsolideerde jaarrekening - Aantal aandelen: Verloopoverzicht |
|
|
Aantal aandelen: Verloopoverzicht |
|
|
Begin van de periode |
|
|
Number of share options outstanding in share-based payment arrangement at beginning of period |
|
|
Verloop |
|
|
Number of share options granted in share-based payment arrangement |
|
|
Number of share options forfeited in share-based payment arrangement |
|
|
Number of share options exercised in share-based payment arrangement |
|
|
Number of share options expired in share-based payment arrangement |
|
|
Einde van de periode |
|
|
Number of share options outstanding in share-based payment arrangement at end of period |
|
|
Number of share options exercisable in share-based payment arrangement |
|
|
Toelichting op de geconsolideerde jaarrekening - Algemene toelichting van de uitoefenprijs van de uitstaande aandelenopties |
|
|
Toelichting van de uitoefenprijs van uitstaande aandelenopties |
|
|
Disclosure of range of exercise prices of outstanding share options [text block] |
|
|
Toelichting op de geconsolideerde jaarrekening - Algemene toelichting van het aantal en de gewogen gemiddelde resterende looptijd van de uitstaande aandelenopties |
|
|
Toelichting van de aantal en de gewogen gemiddelde resterende looptijd van uitstaande aandelenopties |
|
|
Disclosure of number and weighted average remaining contractual life of outstanding share options [text block] |
|
|
Toelichting op de geconsolideerde jaarrekening - Aantal en gewogen gemiddelde resterende looptijd van de uitstaande aandelenopties |
|
|
Aantal en de gewogen gemiddelde resterende looptijd van de uitstaande aandelenopties |
|
|
Number of share options outstanding in share-based payment arrangement |
|
|
Toelichting op de geconsolideerde jaarrekening - Algemene toelichting van het aantal en de gewogen gemiddelde uitoefenprijs van de andere eigen-vermogensinstrumenten |
|
|
Toelichting van de aantal en de gewogen gemiddelde uitoefenprijs van andere eigen-vermogensinstrumenten |
|
|
Disclosure of number and weighted average exercise prices of other equity instruments [text block] |
|
|
Explanation of determination of fair value of goods or services received or fair value of equity instruments granted on share-based payments |
|
|
Toelichting op de geconsolideerde jaarrekening - Aantal en de gewogen gemiddelde uitoefenprijs van andere eigen-vermogensinstrumenten: Verloopoverzicht |
|
|
Aantal en de gewogen gemiddelde uitoefenprijs van de andere eigen-vermogensinstrumenten: Verloopoverzicht |
|
|
Begin van de periode |
|
|
Number of other equity instruments outstanding in share-based payment arrangement at beginning of period |
|
|
Verloop |
|
|
Number of other equity instruments granted in share-based payment arrangement |
|
|
Number of other equity instruments forfeited in share-based payment arrangement |
|
|
Number of other equity instruments exercised or vested in share-based payment arrangement |
|
|
Number of other equity instruments expired in share-based payment arrangement |
|
|
Einde van de periode |
|
|
Number of other equity instruments outstanding in share-based payment arrangement at end of period |
|
|
Number of other equity instruments exercisable in share-based payment arrangement |
|
|
Toelichting op de geconsolideerde jaarrekening - Indirecte meting van de reële waarde van de ontvangen goederen of diensten: Uitsplitsing |
|
|
Indirecte meting van de reële waarde van de ontvangen goederen of diensten: Uitsplitsing |
|
|
Instant |
|
|
Weighted average fair value at measurement date, share options granted |
|
|
Weighted average fair value at measurement date, other equity instruments granted |
|
|
Duration |
|
|
Expected volatility, share options granted |
|
|
Option life, share options granted |
|
|
Expected dividend, share options granted |
|
|
Expected dividend as percentage, share options granted |
|
|
Risk free interest rate, share options granted |
|
|
Number of other equity instruments granted in share-based payment arrangement |
|
|
Incremental fair value granted, modified share-based payment arrangements |
|
|
Expense from equity-settled share-based payment transactions in which goods or services received did not qualify for recognition as assets |
|
|
Expense from cash-settled share-based payment transactions in which goods or services received did not qualify for recognition as assets |
|
|
Expense from share-based payment transactions in which goods or services received did not qualify for recognition as assets |
|
|
Expense from share-based payment transactions with employees |
|
|
Toelichting op de geconsolideerde jaarrekening - Algemene toelichting op indirecte meting van de reële waarde van de ontvangen goederen of diensten en toegekende aandelenopties gedurende de periode |
|
|
Toelichting van de indirecte meting van de reële waarde van de ontvangen goederen of diensten en/of aandelenopties toegekend tijdens de periode |
|
|
Disclosure of indirect measurement of fair value of goods or services received, share options granted during period [text block] |
|
|
Description of method used and assumptions made to incorporate effects of expected early exercise, share options granted |
|
|
Description of option pricing model, share options granted |
|
|
Description of inputs to option pricing model, share options granted |
|
|
Information about how fair value was measured, share options granted |
|
|
Information about how expected volatility was determined, share options granted |
|
|
Information whether and how other features were incorporated into measurement of fair value, share options granted |
|
|
Description of other inputs to options pricing model, share options granted |
|
|
Toelichting op de geconsolideerde jaarrekening - Algemene toelichting van indirecte meting van fairvalue van ontvangen goederen of diensten en andere toegekende eigen-vermogensinstrumenten |
|
|
Toelichting van de indirecte meting van de reële waarde van de ontvangen goederen of diensten en/of andere eigen-vermogensinstrumenten die tijdens de periode zijn verleend |
|
|
Disclosure of indirect measurement of fair value of goods or services received, other equity instruments granted during period [text block] |
|
|
Information about how fair was determined if not on basis of observable market, other equity instruments granted |
|
|
Information whether and how expected dividends were incorporated into measurement of fair value, other equity instruments granted |
|
|
Information how fair value was measured, other equity instruments granted |
|
|
Information whether and how other features were incorporated into measurement of fair value, other equity instruments granted |
|
|
Toelichting op de geconsolideerde jaarrekening - Algemene toelichting van indirecte meting van de reële waarde van de ontvangen goederen of diensten en op aandelen gebaseerde wijzigingengerelateerd aan betalingsvoorwaarden |
|
|
Toelichting van de indirecte meting van de reële waarde van de ontvangen goederen en diensten en/of op aandelen gebaseerde betalingsregelingen gewijzigd tijdens de periode |
|
|
Disclosure of indirect measurement of fair value of goods or services received, share-based payment arrangements modified during period [text block] |
|
|
Explanation of modifications, modified share-based payment arrangements |
|
|
Information on how incremental fair value granted was measured, modified share-based payment arrangements |
|
|
Explanation of direct measurement of fair value of goods or services received |
|
|
Description of reason why fair value of goods or services received cannot be reliably estimated |
|
|
Explanation of effect of share-based payments on entity's profit or loss [text block] |
|
|
Toelichting op de geconsolideerde jaarrekening - Uitleg van het effect van op aandelen gebaseerde betalingen op de financiële posities |
|
|
Uitleg over het effect van op aandelen gebaseerde betalingen op de financiële posities |
|
|
Intrinsic value of liabilities from share-based payment transactions for which counterparty's right to cash or other assets vested |
|
|
Liabilities from share-based payment transactions |
|
|
Toelichting op de geconsolideerde jaarrekening - Algemene toelichting van bijzondere waardeverminderingen van activa |
|
|
Toelichting van bijzondere waardevermindering van activa |
|
|
Disclosure of impairment of assets [text block] |
|
|
Toelichting op de geconsolideerde jaarrekening - Algemene toelichting van bijzondere waardevermindering en terugname van waardevermindering |
|
|
Toelichting van bijzondere waardevermindering en terugname van waardevermindering |
|
|
Disclosure of impairment loss and reversal of impairment loss [text block] |
|
|
Description of line item(s) in statement of comprehensive income in which impairment losses recognised in profit or loss are included |
|
|
Description of line item(s) in statement of comprehensive income in which impairment losses recognised in profit or loss are reversed |
|
|
Toelichting op de geconsolideerde jaarrekening - Bijzondere waardeverminderingen en terugname van waardevermindering |
|
|
Bijzondere waardeverminderingen en terugname van waardevermindering |
|
|
Impairment loss recognised in profit or loss |
|
|
Reversal of impairment loss recognised in profit or loss |
|
|
Impairment loss recognised in other comprehensive income |
|
|
Reversal of impairment loss recognised in other comprehensive income |
|
|
Overzicht van de financiele positie |
|
|
Overzicht van de financiele positie |
|
|
Assets |
|
|
Non-current assets |
|
|
Property, plant and equipment |
|
|
Investment property |
|
|
Goodwill |
|
|
Intangible assets other than goodwill |
|
|
Investments accounted for using equity method |
|
|
Investments in subsidiaries, joint ventures and associates |
|
|
Non-current biological assets |
|
|
Trade and other non-current receivables |
|
|
Non-current inventories |
|
|
Deferred tax assets |
|
|
Current tax assets, non-current |
|
|
Other non-current financial assets |
|
|
Other non-current non-financial assets |
|
|
Non-current non-cash assets pledged as collateral for which transferee has right by contract or custom to sell or repledge collateral |
|
|
Current assets |
|
|
Current inventories |
|
|
Trade and other current receivables |
|
|
Current tax assets, current |
|
|
Current biological assets |
|
|
Other current financial assets |
|
|
Other current non-financial assets |
|
|
Cash and cash equivalents |
|
|
Current non-cash assets pledged as collateral for which transferee has right by contract or custom to sell or repledge collateral |
|
|
Total current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners |
|
|
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners |
|
|
Equity and liabilities |
|
|
Equity |
|
|
Equity attributable to owners of parent |
|
|
Issued capital |
|
|
Retained earnings |
|
|
Share premium |
|
|
Treasury shares |
|
|
Other equity interest |
|
|
Other reserves |
|
|
Liabilities |
|
|
Non-current liabilities |
|
|
Non-current provisions |
|
|
Non-current provisions for employee benefits |
|
|
Other non-current provisions |
|
|
Trade and other non-current payables |
|
|
Deferred tax liabilities |
|
|
Current tax liabilities, non-current |
|
|
Other non-current financial liabilities |
|
|
Other non-current non-financial liabilities |
|
|
Current liabilities |
|
|
Current provisions |
|
|
Current provisions for employee benefits |
|
|
Other current provisions |
|
|
Trade and other current payables |
|
|
Current tax liabilities, current |
|
|
Other current financial liabilities |
|
|
Other current non-financial liabilities |
|
|
Current liabilities other than liabilities included in disposal groups classified as held for sale |
|
|
Liabilities included in disposal groups classified as held for sale |
|
|
Staat van gerealiseerde en niet gerealiseerde resultaten, winst en verlies |
|
|
Overzicht van het totaalresultaat winst of verlies |
|
|
Profit (loss) |
|
|
Revenue |
|
|
Interest revenue calculated using effective interest method |
|
|
Cost of sales |
|
|
Gross profit |
|
|
Other income |
|
|
Increase (decrease) in inventories of finished goods and work in progress |
|
|
Other work performed by entity and capitalised |
|
|
Raw materials and consumables used |
|
|
Employee benefits expense |
|
|
Depreciation and amortisation expense |
|
|
Distribution costs |
|
|
Administrative expenses |
|
|
Reversal of impairment loss (impairment loss) recognised in profit or loss |
|
|
Other expenses |
|
|
Other gains (losses) |
|
|
Profit (loss) from operating activities |
|
|
Difference between carrying amount of dividends payable and carrying amount of non-cash assets distributed |
|
|
Gains (losses) on net monetary position |
|
|
Gain (loss) arising from derecognition of financial assets measured at amortised cost |
|
|
Finance income |
|
|
Finance costs |
|
|
Impairment gain and reversal of impairment loss (impairment loss) determined in accordance with IFRS 9 |
|
|
Share of profit (loss) of associates and joint ventures accounted for using equity method |
|
|
Other income (expense) from subsidiaries, jointly controlled entities and associates |
|
|
Gains (losses) arising from difference between previous amortised cost and fair value of financial assets reclassified out of amortised cost into fair value through profit or loss measurement category |
|
|
Cumulative gain (loss) previously recognised in other comprehensive income arising from reclassification of financial assets out of fair value through other comprehensive income into fair value through profit or loss measurement category |
|
|
Hedging gains (losses) for hedge of group of items with offsetting risk positions |
|
|
Profit (loss) before tax |
|
|
Tax income (expense) |
|
|
Profit (loss) from continuing operations |
|
|
Profit (loss) from discontinued operations |
|
|
Profit (loss), attributable to owners of parent |
|
|
Overzicht van gerealiseerde en niet gerealiseerde resultaten voor belastingen |
|
|
Overzicht van het totaalresultaat OCI componenten gepresenteerd vóór belastingen |
|
|
Profit (loss) |
|
|
Total other comprehensive income |
|
|
Total other comprehensive income that will not be reclassified to profit or loss, before tax |
|
|
Other comprehensive income, before tax, gains (losses) from investments in equity instruments |
|
|
Other comprehensive income, before tax, gains (losses) on revaluation |
|
|
Other comprehensive income, before tax, gains (losses) on remeasurements of defined benefit plans |
|
|
Other comprehensive income, before tax, change in fair value of financial liability attributable to change in credit risk of liability |
|
|
Other comprehensive income, before tax, gains (losses) on hedging instruments that hedge investments in equity instruments |
|
|
Share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss, before tax |
|
|
Total other comprehensive income that will be reclassified to profit or loss, before tax |
|
|
Other comprehensive income, before tax, hedges of net investments in foreign operations |
|
|
Gains (losses) on hedges of net investments in foreign operations, before tax |
|
|
Reclassification adjustments on hedges of net investments in foreign operations, before tax |
|
|
Other comprehensive income, before tax, exchange differences on translation |
|
|
Gains (losses) on exchange differences on translation, before tax |
|
|
Reclassification adjustments on exchange differences on translation, before tax |
|
|
Other comprehensive income, before tax, available-for-sale financial assets |
|
|
Gains (losses) on remeasuring available-for-sale financial assets, before tax |
|
|
Reclassification adjustments on available-for-sale financial assets, before tax |
|
|
Other comprehensive income, before tax, cash flow hedges |
|
|
Gains (losses) on cash flow hedges, before tax |
|
|
Reclassification adjustments on cash flow hedges, before tax |
|
|
Amounts removed from equity and included in carrying amount of non-financial asset (liability) whose acquisition or incurrence was hedged highly probable forecast transaction, before tax |
|
|
Other comprehensive income, before tax, change in value of time value of options |
|
|
Gains (losses) on change in value of time value of options, before tax |
|
|
Reclassification adjustments on change in value of time value of options, before tax |
|
|
Other comprehensive income, before tax, change in value of forward elements of forward contracts |
|
|
Gains (losses) on change in value of forward elements of forward contracts, before tax |
|
|
Reclassification adjustments on change in value of forward elements of forward contracts, before tax |
|
|
Other comprehensive income, before tax, change in value of foreign currency basis spreads |
|
|
Gains (losses) on change in value of foreign currency basis spreads, before tax |
|
|
Reclassification adjustments on change in value of foreign currency basis spreads, before tax |
|
|
Other comprehensive income, before tax, financial assets measured at fair value through other comprehensive income |
|
|
Gains (losses) on financial assets measured at fair value through other comprehensive income, before tax |
|
|
Reclassification adjustments on financial assets measured at fair value through other comprehensive income, before tax |
|
|
Amounts removed from equity and adjusted against fair value of financial assets on reclassification out of fair value through other comprehensive income measurement category, before tax |
|
|
Share of other comprehensive income of associates and joint ventures accounted for using equity method that will be reclassified to profit or loss, before tax |
|
|
Total other comprehensive income, before tax |
|
|
Income tax relating to components of other comprehensive income that will not be reclassified to profit or loss |
|
|
Income tax relating to investments in equity instruments included in other comprehensive income |
|
|
Income tax relating to changes in revaluation surplus included in other comprehensive income |
|
|
Income tax relating to remeasurements of defined benefit plans included in other comprehensive income |
|
|
Income tax relating to changes in fair value of financial liability attributable to change in credit risk of liability included in other comprehensive income |
|
|
Income tax relating to hedges of investments in equity instruments included in other comprehensive income |
|
|
Income tax relating to share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss |
|
|
Income tax relating to components of other comprehensive income that will be reclassified to profit or loss |
|
|
Income tax relating to exchange differences on translation included in other comprehensive income |
|
|
Income tax relating to available-for-sale financial assets included in other comprehensive income |
|
|
Income tax relating to cash flow hedges included in other comprehensive income |
|
|
Income tax relating to hedges of net investments in foreign operations included in other comprehensive income |
|
|
Income tax relating to change in value of time value of options included in other comprehensive income |
|
|
Income tax relating to change in value of forward elements of forward contracts included in other comprehensive income |
|
|
Income tax relating to change in value of foreign currency basis spreads included in other comprehensive income |
|
|
Income tax relating to financial assets measured at fair value through other comprehensive income included in other comprehensive income |
|
|
Income tax relating to share of other comprehensive income of associates and joint ventures accounted for using equity method that will be reclassified to profit or loss |
|
|
Total comprehensive income |
|
|
Comprehensive income, attributable to owners of parent |
|
|
Comprehensive income, attributable to non-controlling interests |
|
|
Mutatieoverzicht van het eigen vermogen |
|
|
Aanvullende toelichting van de mutatieoverzicht van het eigen vermogen |
|
|
Begin van de periode |
|
|
Equity at beginning of period |
|
|
Verloop |
|
|
Increase (decrease) in equity |
|
|
Total comprehensive income |
|
|
Profit (loss) |
|
|
Other comprehensive income |
|
|
Issue of equity |
|
|
Dividends recognised as distributions to owners |
|
|
Increase through other contributions by owners, equity |
|
|
Decrease through other distributions to owners, equity |
|
|
Increase (decrease) through other changes, equity |
|
|
Increase (decrease) through treasury share transactions, equity |
|
|
Increase (decrease) through changes in ownership interests in subsidiaries that do not result in loss of control, equity |
|
|
Increase (decrease) through share-based payment transactions, equity |
|
|
Amount removed from reserve of cash flow hedges and included in initial cost or other carrying amount of non-financial asset (liability) or firm commitment for which fair value hedge accounting is applied |
|
|
Amount removed from reserve of change in value of time value of options and included in initial cost or other carrying amount of non-financial asset (liability) or firm commitment for which fair value hedge accounting is applied |
|
|
Amount removed from reserve of change in value of forward elements of forward contracts and included in initial cost or other carrying amount of non-financial asset (liability) or firm commitment for which fair value hedge accounting is applied |
|
|
Amount removed from reserve of change in value of foreign currency basis spreads and included in initial cost or other carrying amount of non-financial asset (liability) or firm commitment for which fair value hedge accounting is applied |
|
|
Einde van de periode |
|
|
Equity at end of period |
|
|
Retrospectief mutatieoverzicht van het eigen vermogen |
|
|
Aanvullende toelichting van de mutatieoverzicht van het eigen vermogen |
|
|
Begin van de periode |
|
|
Equity at beginning of period |
|
|
Verloop |
|
|
Increase (decrease) in equity |
|
|
Total comprehensive income |
|
|
Profit (loss) |
|
|
Other comprehensive income |
|
|
Issue of equity |
|
|
Dividends recognised as distributions to owners |
|
|
Increase through other contributions by owners, equity |
|
|
Decrease through other distributions to owners, equity |
|
|
Increase (decrease) through other changes, equity |
|
|
Increase (decrease) through treasury share transactions, equity |
|
|
Increase (decrease) through changes in ownership interests in subsidiaries that do not result in loss of control, equity |
|
|
Increase (decrease) through share-based payment transactions, equity |
|
|
Amount removed from reserve of cash flow hedges and included in initial cost or other carrying amount of non-financial asset (liability) or firm commitment for which fair value hedge accounting is applied |
|
|
Amount removed from reserve of change in value of time value of options and included in initial cost or other carrying amount of non-financial asset (liability) or firm commitment for which fair value hedge accounting is applied |
|
|
Amount removed from reserve of change in value of forward elements of forward contracts and included in initial cost or other carrying amount of non-financial asset (liability) or firm commitment for which fair value hedge accounting is applied |
|
|
Amount removed from reserve of change in value of foreign currency basis spreads and included in initial cost or other carrying amount of non-financial asset (liability) or firm commitment for which fair value hedge accounting is applied |
|
|
Einde van de periode |
|
|
Equity at end of period |
|
|
Kasstroomoverzicht |
|
|
Aanvullende toelichting van de kasstroomoverzicht |
|
|
Duration |
|
|
Cash flows from (used in) operating activities |
|
|
Profit (loss) |
|
|
Total adjustments to reconcile profit (loss) |
|
|
Adjustments for income tax expense |
|
|
Adjustments for finance costs |
|
|
Adjustments for decrease (increase) in inventories |
|
|
Adjustments for decrease (increase) in trade accounts receivable |
|
|
Adjustments for decrease (increase) in other operating receivables |
|
|
Adjustments for increase (decrease) in trade accounts payable |
|
|
Adjustments for increase (decrease) in other operating payables |
|
|
Adjustments for depreciation and amortisation expense |
|
|
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss |
|
|
Adjustments for provisions |
|
|
Adjustments for unrealised foreign exchange losses (gains) |
|
|
Adjustments for share-based payments |
|
|
Adjustments for fair value losses (gains) |
|
|
Adjustments for undistributed profits of associates |
|
|
Other adjustments for non-cash items |
|
|
Adjustments for losses (gains) on disposal of non-current assets |
|
|
Other adjustments for which cash effects are investing or financing cash flow |
|
|
Other adjustments to reconcile profit (loss) |
|
|
Other cash receipts from operating activities |
|
|
Receipts from sales of goods and rendering of services |
|
|
Receipts from royalties, fees, commissions and other revenue |
|
|
Receipts from contracts held for dealing or trading purposes |
|
|
Receipts from premiums and claims, annuities and other policy benefits |
|
|
Receipts from rents and subsequent sales of assets held for rental to others and subsequently held for sale |
|
|
Other cash payments from operating activities |
|
|
Payments to suppliers for goods and services |
|
|
Payments from contracts held for dealing or trading purpose |
|
|
Payments to and on behalf of employees |
|
|
Payments for premiums and claims, annuities and other policy benefits |
|
|
Payments to manufacture or acquire assets held for rental to others and subsequently held for sale |
|
|
Net cash flows from (used in) operations |
|
|
Dividends paid |
|
|
Dividends received |
|
|
Interest paid |
|
|
Interest received |
|
|
Income taxes refund (paid) |
|
|
Other inflows (outflows) of cash |
|
|
Cash flows from (used in) investing activities |
|
|
Cash flows from losing control of subsidiaries or other businesses |
|
|
Cash flows used in obtaining control of subsidiaries or other businesses |
|
|
Other cash receipts from sales of equity or debt instruments of other entities |
|
|
Other cash payments to acquire equity or debt instruments of other entities |
|
|
Other cash receipts from sales of interests in joint ventures |
|
|
Other cash payments to acquire interests in joint ventures |
|
|
Proceeds from sales of property, plant and equipment |
|
|
Purchase of property, plant and equipment |
|
|
Proceeds from sales of intangible assets |
|
|
Purchase of intangible assets |
|
|
Proceeds from sales of other long-term assets |
|
|
Purchase of other long-term assets |
|
|
Proceeds from government grants |
|
|
Cash advances and loans made to other parties |
|
|
Cash receipts from repayment of advances and loans made to other parties |
|
|
Cash payments for futures contracts, forward contracts, option contracts and swap contracts |
|
|
Cash receipts from futures contracts, forward contracts, option contracts and swap contracts |
|
|
Dividends received |
|
|
Interest paid |
|
|
Interest received |
|
|
Income taxes refund (paid) |
|
|
Other inflows (outflows) of cash |
|
|
Cash flows from (used in) financing activities |
|
|
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control |
|
|
Payments from changes in ownership interests in subsidiaries that do not result in loss of control |
|
|
Proceeds from issuing shares |
|
|
Proceeds from issuing other equity instruments |
|
|
Payments to acquire or redeem entity's shares |
|
|
Payments of other equity instruments |
|
|
Proceeds from borrowings |
|
|
Repayments of borrowings |
|
|
Payments of lease liabilities |
|
|
Proceeds from government grants |
|
|
Dividends paid |
|
|
Interest paid |
|
|
Income taxes refund (paid) |
|
|
Other inflows (outflows) of cash |
|
|
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
|
|
Effect of exchange rate changes on cash and cash equivalents |
|
|
Net increase (decrease) in cash and cash equivalents |
|
|
Begin van de periode |
|
|
Cash and cash equivalents at beginning of period |
|
|
Einde van de periode |
|
|
Cash and cash equivalents at end of period |
|
|
Overzicht van de wijzigingen in de nettoactiva beschikbaar voor uitkeringen |
|
|
Mutatieoverzicht van de nettoactiva beschikbaar voor uitkeringen |
|
|
Begin van de periode |
|
|
Net assets available for benefits at beginning of period |
|
|
Verloop |
|
|
Total increase (decrease) in net assets available for benefits |
|
|
Employer contributions |
|
|
Employee contributions |
|
|
Investment income |
|
|
Other income |
|
|
Benefits paid or payable |
|
|
Administrative expenses |
|
|
Other expense |
|
|
Tax income (expense) |
|
|
Profit (loss) on disposal of investments and changes in value of investments |
|
|
Transfers from (to) other retirement benefit plans |
|
|
Einde van de periode |
|
|
Net assets available for benefits at end of period |
|
|
Toelichting op de jaarrekening - Algemene toelichtingen |
|
|
Algemene toelichting |
|
|
Disclosure of accounting judgements and estimates [text block] |
|
|
Disclosure of accrued expenses and other liabilities [text block] |
|
|
Disclosure of allowance for credit losses [text block] |
|
|
Disclosure of auditors' remuneration [text block] |
|
|
Disclosure of authorisation of financial statements [text block] |
|
|
Disclosure of available-for-sale financial assets [text block] |
|
|
Disclosure of basis of consolidation [text block] |
|
|
Disclosure of basis of preparation of financial statements [text block] |
|
|
Disclosure of borrowings [text block] |
|
|
Disclosure of business combinations [text block] |
|
|
Disclosure of changes in accounting policies [text block] |
|
|
Disclosure of changes in accounting policies, accounting estimates and errors [text block] |
|
|
Disclosure of collateral [text block] |
|
|
Disclosure of claims and benefits paid [text block] |
|
|
Disclosure of commitments [text block] |
|
|
Disclosure of commitments and contingent liabilities [text block] |
|
|
Disclosure of credit risk [text block] |
|
|
Disclosure of debt instruments [text block] |
|
|
Disclosure of deferred acquisition costs arising from insurance contracts [text block] |
|
|
Disclosure of deferred income [text block] |
|
|
Disclosure of deposits from banks [text block] |
|
|
Disclosure of deposits from customers [text block] |
|
|
Disclosure of derivative financial instruments [text block] |
|
|
Disclosure of discontinued operations [text block] |
|
|
Disclosure of dividends [text block] |
|
|
Disclosure of entity's operating segments [text block] |
|
|
Disclosure of events after reporting period [text block] |
|
|
Disclosure of expenses [text block] |
|
|
Disclosure of expenses by nature [text block] |
|
|
Disclosure of fee and commission income (expense) [text block] |
|
|
Disclosure of finance cost [text block] |
|
|
Disclosure of financial risk management [text block] |
|
|
Disclosure of going concern [text block] |
|
|
Disclosure of information about employees [text block] |
|
|
Disclosure of information about key management personnel [text block] |
|
|
Disclosure of insurance premium revenue [text block] |
|
|
Disclosure of interest expense [text block] |
|
|
Disclosure of interest income [text block] |
|
|
Disclosure of interest income (expense) [text block] |
|
|
Disclosure of investment contracts liabilities [text block] |
|
|
Disclosure of investments other than investments accounted for using equity method [text block] |
|
|
Disclosure of lease prepayments [text block] |
|
|
Disclosure of liquidity risk [text block] |
|
|
Disclosure of loans and advances to banks [text block] |
|
|
Disclosure of loans and advances to customers [text block] |
|
|
Disclosure of market risk [text block] |
|
|
Disclosure of net asset value attributable to unit-holders [text block] |
|
|
Disclosure of objectives, policies and processes for managing capital [text block] |
|
|
Disclosure of other operating expense [text block] |
|
|
Disclosure of other operating income (expense) [text block] |
|
|
Disclosure of other operating income [text block] |
|
|
Disclosure of prepayments and other assets [text block] |
|
|
Disclosure of reinsurance [text block] |
|
|
Disclosure of repurchase and reverse repurchase agreements [text block] |
|
|
Disclosure of research and development expense [text block] |
|
|
Disclosure of reserves within equity [text block] |
|
|
Disclosure of subordinated liabilities [text block] |
|
|
Disclosure of significant accounting policies [text block] |
|
|
Disclosure of tax receivables and payables [text block] |
|
|
Disclosure of trading income (expense) [text block] |
|
|
Toelichting op de jaarrekening - Eerste toepassing |
|
|
Eerste toepassing |
|
|
Disclosure of first-time adoption [text block] |
|
|
Description of nature of main adjustments that would make historical summaries or comparative information presented in accordance with previous GAAP comply with IFRSs |
|
|
Toelichting op de jaarrekening - De vergelijkende informatie opgesteld op basis van de voorheen toegepaste GAAP: Uitsplitsing |
|
|
Vergelijkende informatie opgesteld op basis van de voorheen toegepaste GAAP |
|
|
Instant |
|
|
Equity |
|
|
Duration |
|
|
Comprehensive income |
|
|
Profit (loss) |
|
|
Toelichting op de jaarrekening - De vergelijkende informatie opgesteld op basis van de voorheen toegepaste GAAP |
|
|
Vergelijkende informatie opgesteld op basis van de voorheen toegepaste GAAP |
|
|
Disclosure of comparative information prepared under previous GAAP [text block] |
|
|
Explanation of effect of transition on reported financial position |
|
|
Explanation of effect of transition on reported financial performance |
|
|
Explanation of effect of transition on reported cash flows |
|
|
Description of reason why entity stopped applying IFRSs |
|
|
Description of reason why entity is resuming application of IFRSs |
|
|
Explanation of reasons why entity elected to apply IFRSs as if it had never stopped applying IFRSs |
|
|
Explanation of fact that financial statements for previous periods not presented |
|
|
Explanation of cross-reference to interim financial statement disclosures for first-time adopter |
|
|
Toelichting op de jaarrekening - Algemene grondslagen voor financiële verslaggeving |
|
|
Grondslagen voor financiële verslaggeving |
|
|
Description of accounting policy for available-for-sale financial assets [text block] |
|
|
Description of accounting policy for borrowing costs [text block] |
|
|
Description of accounting policy for borrowings [text block] |
|
|
Description of accounting policy for cash flows [text block] |
|
|
Description of accounting policy for collateral [text block] |
|
|
Description of accounting policy for construction in progress [text block] |
|
|
Description of accounting policy for contingent liabilities and contingent assets [text block] |
|
|
Description of accounting policy for customer acquisition costs [text block] |
|
|
Description of accounting policy for customer loyalty programmes [text block] |
|
|
Description of accounting policy for decommissioning, restoration and rehabilitation provisions [text block] |
|
|
Description of accounting policy for deferred acquisition costs arising from insurance contracts [text block] |
|
|
Description of accounting policy for deferred income tax [text block] |
|
|
Description of accounting policy for derecognition of financial instruments [text block] |
|
|
Description of accounting policy for derivative financial instruments and hedging [text block] |
|
|
Description of accounting policy for derivative financial instruments [text block] |
|
|
Description of accounting policy for discontinued operations [text block] |
|
|
Description of accounting policy for dividends [text block] |
|
|
Description of accounting policy for earnings per share [text block] |
|
|
Description of accounting policy for employee benefits [text block] |
|
|
Description of accounting policy for environment related expense [text block] |
|
|
Description of accounting policy for exploration and evaluation expenditures [text block] |
|
|
Description of accounting policy for fair value measurement [text block] |
|
|
Description of accounting policy for fee and commission income and expense [text block] |
|
|
Description of accounting policy for finance costs [text block] |
|
|
Description of accounting policy for financial guarantees [text block] |
|
|
Description of accounting policy for financial instruments at fair value through profit or loss [text block] |
|
|
Description of accounting policy for financial instruments [text block] |
|
|
Description of accounting policy for foreign currency translation [text block] |
|
|
Description of accounting policy for functional currency [text block] |
|
|
Description of accounting policy for government grants [text block] |
|
|
Description of accounting policy for hedging [text block] |
|
|
Description of accounting policy for held-to-maturity investments [text block] |
|
|
Description of accounting policy for impairment of assets [text block] |
|
|
Description of accounting policy for impairment of financial assets [text block] |
|
|
Description of accounting policy for impairment of non-financial assets [text block] |
|
|
Description of accounting policy for income tax [text block] |
|
|
Description of accounting policy for leases [text block] |
|
|
Description of accounting policy for loans and receivables [text block] |
|
|
Description of accounting policy for reclassification of financial instruments [text block] |
|
|
Description of accounting policy for recognition of revenue [text block] |
|
|
Description of accounting policy for regulatory deferral accounts [text block] |
|
|
Description of accounting policy for reinsurance [text block] |
|
|
Description of accounting policy for repairs and maintenance [text block] |
|
|
Description of accounting policy for repurchase and reverse repurchase agreements [text block] |
|
|
Description of accounting policy for research and development expense [text block] |
|
|
Description of accounting policy for restricted cash and cash equivalents [text block] |
|
|
Description of accounting policy for segment reporting [text block] |
|
|
Description of accounting policy for service concession arrangements [text block] |
|
|
Description of accounting policy for share-based payment transactions [text block] |
|
|
Description of accounting policy for stripping costs [text block] |
|
|
Description of accounting policy for taxes other than income tax [text block] |
|
|
Description of accounting policy for trading income and expense [text block] |
|
|
Description of accounting policy for transactions with non-controlling interests [text block] |
|
|
Description of accounting policy for transactions with related parties [text block] |
|
|
Description of accounting policy for warrants [text block] |
|
|
Description of accounting policy for determining components of cash and cash equivalents [text block] |
|
|
Toelichting op de jaarrekening - Grondslagen van activa en passiva |
|
|
Grondslagen voor activa en passiva |
|
|
Description of accounting policy for property, plant and equipment [text block] |
|
|
Description of accounting policy for investment property [text block] |
|
|
Description of accounting policy for goodwill [text block] |
|
|
Description of accounting policy for intangible assets other than goodwill [text block] |
|
|
Description of accounting policy for intangible assets and goodwill [text block] |
|
|
Description of accounting policy for subsidiaries [text block] |
|
|
Description of accounting policy for investments in joint ventures [text block] |
|
|
Description of accounting policy for investment in associates [text block] |
|
|
Description of accounting policy for investment in associates and joint ventures [text block] |
|
|
Description of accounting policy for biological assets [text block] |
|
|
Description of accounting policy for trade and other receivables [text block] |
|
|
Description of accounting policy for financial assets [text block] |
|
|
Description of accounting policy for non-current assets or disposal groups classified as held for sale [text block] |
|
|
Description of accounting policy for issued capital [text block] |
|
|
Description of accounting policy for treasury shares [text block] |
|
|
Description of accounting policy for provisions [text block] |
|
|
Description of accounting policy for trade and other payables [text block] |
|
|
Description of accounting policy for financial liabilities [text block] |
|
|
Description of accounting policy for insurance contracts and related assets, liabilities, income and expense [text block] |
|
|
Description of accounting policy for investments other than investments accounted for using equity method [text block] |
|
|
Description of accounting policy for measuring inventories [text block] |
|
|
Description of accounting policy for mining assets [text block] |
|
|
Description of accounting policy for mining rights [text block] |
|
|
Description of accounting policy for non-current assets or disposal groups classified as held for sale and discontinued operations [text block] |
|
|
Description of accounting policy for offsetting of financial instruments [text block] |
|
|
Description of accounting policy for oil and gas assets [text block] |
|
|
Description of accounting policy for programming assets [text block] |
|
|
Description of accounting policy for emission rights [text block] |
|
|
Description of accounting policy for business combinations and goodwill [text block] |
|
|
Description of accounting policy for business combinations [text block] |
|
|
Toelichting op de jaarrekening - Staat van gerealiseerde en niet gerealiseerde resultaten, winst en verlies |
|
|
Grondslagen voor de niet-gerealiseerde winst en verlies |
|
|
Description of accounting policy for depreciation expense [text block] |
|
|
Description of accounting policy for finance income and costs [text block] |
|
|
Description of accounting policy for expenses [text block] |
|
|
Description of accounting policy for interest income and expense [text block] |
|
|
Toelichting op de jaarrekening - Materiële vaste activa: Verloopoverzicht |
|
|
Materiële vaste activa: Verloopoverzicht |
|
|
Begin van de periode |
|
|
Property, plant and equipment at beginning of period |
|
|
Verloop |
|
|
Total increase (decrease) in property, plant and equipment |
|
|
Additions other than through business combinations, property, plant and equipment |
|
|
Acquisitions through business combinations, property, plant and equipment |
|
|
Increase (decrease) through net exchange differences, property, plant and equipment |
|
|
Depreciation, property, plant and equipment |
|
|
Impairment loss recognised in profit or loss, property, plant and equipment |
|
|
Reversal of impairment loss recognised in profit or loss, property, plant and equipment |
|
|
Revaluation increase (decrease), property, plant and equipment |
|
|
Impairment loss recognised in other comprehensive income, property, plant and equipment |
|
|
Reversal of impairment loss recognised in other comprehensive income, property, plant and equipment |
|
|
Total increase (decrease) through transfers and other changes, property, plant and equipment |
|
|
Increase (decrease) through transfers, property, plant and equipment |
|
|
Increase (decrease) through transfers from (to) investment property, property, plant and equipment |
|
|
Increase (decrease) through transfers from construction in progress, property, plant and equipment |
|
|
Increase (decrease) through other changes, property, plant and equipment |
|
|
Total disposals and retirements, property, plant and equipment |
|
|
Disposals, property, plant and equipment |
|
|
Retirements, property, plant and equipment |
|
|
Decrease through classified as held for sale, property, plant and equipment |
|
|
Decrease through loss of control of subsidiary, property, plant and equipment |
|
|
Einde van de periode |
|
|
Property, plant and equipment at end of period |
|
|
Toelichting op de jaarrekening - Materiële vaste activa middels operationele lease status: Verloopoverzicht |
|
|
Materiële vaste activa: Verloopoverzicht |
|
|
Begin van de periode |
|
|
Property, plant and equipment at beginning of period |
|
|
Verloop |
|
|
Total increase (decrease) in property, plant and equipment |
|
|
Additions other than through business combinations, property, plant and equipment |
|
|
Acquisitions through business combinations, property, plant and equipment |
|
|
Increase (decrease) through net exchange differences, property, plant and equipment |
|
|
Depreciation, property, plant and equipment |
|
|
Impairment loss recognised in profit or loss, property, plant and equipment |
|
|
Reversal of impairment loss recognised in profit or loss, property, plant and equipment |
|
|
Revaluation increase (decrease), property, plant and equipment |
|
|
Impairment loss recognised in other comprehensive income, property, plant and equipment |
|
|
Reversal of impairment loss recognised in other comprehensive income, property, plant and equipment |
|
|
Total increase (decrease) through transfers and other changes, property, plant and equipment |
|
|
Increase (decrease) through transfers, property, plant and equipment |
|
|
Increase (decrease) through transfers from (to) investment property, property, plant and equipment |
|
|
Increase (decrease) through transfers from construction in progress, property, plant and equipment |
|
|
Increase (decrease) through other changes, property, plant and equipment |
|
|
Total disposals and retirements, property, plant and equipment |
|
|
Disposals, property, plant and equipment |
|
|
Retirements, property, plant and equipment |
|
|
Decrease through classified as held for sale, property, plant and equipment |
|
|
Decrease through loss of control of subsidiary, property, plant and equipment |
|
|
Einde van de periode |
|
|
Property, plant and equipment at end of period |
|
|
Toelichting op de jaarrekening - Materiële vaste activa: Uitsplitsing |
|
|
Materiële vaste activa: Uitsplitsing |
|
|
Total property, plant and equipment |
|
|
Total land and buildings |
|
|
Land |
|
|
Buildings |
|
|
Machinery |
|
|
Total vehicles |
|
|
Ships |
|
|
Aircraft |
|
|
Motor vehicles |
|
|
Fixtures and fittings |
|
|
Office equipment |
|
|
Bearer plants |
|
|
Tangible exploration and evaluation assets |
|
|
Mining assets |
|
|
Oil and gas assets |
|
|
Construction in progress |
|
|
Other property, plant and equipment |
|
|
Toelichting op de jaarrekening - Materiële vaste activa |
|
|
Materiële vaste activa |
|
|
Disclosure of property, plant and equipment [text block] |
|
|
Disclosure of detailed information about property, plant and equipment [text block] |
|
|
Measurement bases, property, plant and equipment |
|
|
Depreciation method, property, plant and equipment |
|
|
Effective dates of revaluation, property, plant and equipment |
|
|
Explanation of involvement of independent valuer in revaluation, property, plant and equipment |
|
|
Description of restrictions on distribution of revaluation surplus to shareholders, property, plant and equipment |
|
|
Description of existence of restrictions on title, property, plant and equipment |
|
|
Identification of unadjusted comparative information |
|
|
Statement that unadjusted comparative information has been prepared on different basis |
|
|
Explanation of basis of preparation of unadjusted comparative information |
|
|
Toelichting op de jaarrekening - Additionele informatie over de materiële vaste activa |
|
|
Additional information [abstract] |
|
|
Property, plant and equipment, expenditures recognised in course of its construction |
|
|
Property, plant and equipment, temporarily idle |
|
|
Property, plant and equipment, gross carrying amount of fully depreciated assets still in use |
|
|
Property, plant and equipment, assets retired from active use and not classified as held for sale |
|
|
Toelichting op de jaarrekening - Herwaardering van materiële vaste activa |
|
|
Property, plant and equipment, revaluation [abstract] |
|
|
Property, plant and equipment, revalued assets |
|
|
Property, plant and equipment, revalued assets, at cost |
|
|
Property, plant and equipment, revaluation surplus |
|
|
Toelichting op de jaarrekening - Materiële vaste activa overige monetaire concepten |
|
|
Materiële vaste activa overige monetaire concepten |
|
|
Duration |
|
|
Compensation from third parties for items of property, plant and equipment that were impaired, lost or given up |
|
|
Instant |
|
|
Property, plant and equipment, restrictions on title |
|
|
Property, plant and equipment, pledged as security |
|
|
Contractual commitments for acquisition of property, plant and equipment |
|
|
Fair value of property, plant and equipment materially different from carrying amount |
|
|
Toelichting op de jaarrekening - Vastgoedbeleggingen: Verloopoverzicht |
|
|
Vastgoedbeleggingen: Verloopoverzicht |
|
|
Begin van de periode |
|
|
Investment property at beginning of period |
|
|
Verloop |
|
|
Total increase (decrease) in investment property |
|
|
Additions other than through business combinations, investment property |
|
|
Additions from subsequent expenditure recognised as asset, investment property |
|
|
Additions from acquisitions, investment property |
|
|
Acquisitions through business combinations, investment property |
|
|
Increase (decrease) through net exchange differences, investment property |
|
|
Depreciation, investment property |
|
|
Impairment loss recognised in profit or loss, investment property |
|
|
Reversal of impairment loss recognised in profit or loss, investment property |
|
|
Gains (losses) on fair value adjustment, investment property |
|
|
Transfer from (to) inventories and owner-occupied property, investment property |
|
|
Transfer from investment property under construction or development, investment property |
|
|
Disposals, investment property |
|
|
Decrease through classified as held for sale, investment property |
|
|
Increase (decrease) through other changes, investment property |
|
|
Einde van de periode |
|
|
Investment property at end of period |
|
|
Toelichting op de jaarrekening - Vastgoedbeleggingen waardering: Verloopoverzicht |
|
|
Vastgoedbeleggingen: Verloopoverzicht |
|
|
Begin van de periode |
|
|
Investment property at beginning of period |
|
|
Verloop |
|
|
Total increase (decrease) in investment property |
|
|
Additions other than through business combinations, investment property |
|
|
Additions from subsequent expenditure recognised as asset, investment property |
|
|
Additions from acquisitions, investment property |
|
|
Acquisitions through business combinations, investment property |
|
|
Increase (decrease) through net exchange differences, investment property |
|
|
Depreciation, investment property |
|
|
Impairment loss recognised in profit or loss, investment property |
|
|
Reversal of impairment loss recognised in profit or loss, investment property |
|
|
Gains (losses) on fair value adjustment, investment property |
|
|
Transfer from (to) inventories and owner-occupied property, investment property |
|
|
Transfer from investment property under construction or development, investment property |
|
|
Disposals, investment property |
|
|
Decrease through classified as held for sale, investment property |
|
|
Increase (decrease) through other changes, investment property |
|
|
Einde van de periode |
|
|
Investment property at end of period |
|
|
Toelichting op de jaarrekening - Vastgoedbeleggingen: Uitsplitsing |
|
|
Vastgoedbeleggingen: Uitsplitsing |
|
|
Total investment property |
|
|
Investment property completed |
|
|
Investment property under construction or development |
|
|
Toelichting op de jaarrekening - Vastgoedbeleggingen |
|
|
Vastgoedbeleggingen |
|
|
Disclosure of investment property [text block] |
|
|
Explanation of whether entity applied fair value model or cost model to measure investment property |
|
|
Description of criteria used to distinguish investment property from owner-occupied property and from property held for sale in ordinary course of business |
|
|
Description of extent to which fair value of investment property is based on valuation by independent valuer |
|
|
Explanation of restrictions on realisability of investment property or remittance of income and proceeds of disposal of investment property |
|
|
Explanation of contractual obligations to purchase, construct or develop investment property or for repairs, maintenance or enhancements |
|
|
Disclosure of significant adjustments to valuation obtained [text block] |
|
|
Description of investment property, at cost or in accordance with IFRS 16 within fair value model |
|
|
Explanation of why fair value cannot be reliably measured for investment property, at cost or in accordance with IFRS 16 within fair value model |
|
|
Range of estimates within which fair value is likely to lie for investment property, at cost or in accordance with IFRS 16 within fair value model |
|
|
Explanation of disposal of investment property carried at cost or in accordance with IFRS 16 within fair value model |
|
|
Depreciation method, investment property, cost model |
|
|
Description of investment property where fair value information is unreliable, cost model |
|
|
Explanation of why fair value cannot be reliably measured for investment property, cost model |
|
|
Range of estimates within which fair value is likely to lie for investment property, cost model |
|
|
Toelichting op de jaarrekening - Huuropbrengsten uit vastgoedbeleggingen na aftrek van directe operationele kosten |
|
|
Huuropbrengsten uit vastgoedbeleggingen na aftrek van directe operationele kosten |
|
|
Rental income from investment property |
|
|
Direct operating expense from investment property |
|
|
Direct operating expense from investment property generating rental income |
|
|
Direct operating expense from investment property not generating rental income |
|
|
Rental income from investment property, net of direct operating expense |
|
|
Toelichting op de jaarrekening - Vastgoedbeleggingen andere monetaire posten |
|
|
Vastgoedbeleggingen andere monetaire posten |
|
|
Duration |
|
|
Cumulative change in fair value recognised in profit or loss on sales of investment property between pools of assets measured using different models |
|
|
Gains (losses) on disposals of investment property carried at cost or in accordance with IFRS 16 within fair value model |
|
|
Instant |
|
|
Restrictions on realisability of investment property or remittance of income and proceeds of disposal of investment property |
|
|
Investment property carried at cost or in accordance with IFRS 16 within fair value model, at time of sale |
|
|
Toelichting op de jaarrekening - Goodwill: Verloopoverzicht |
|
|
Goodwill: Verloopoverzicht |
|
|
Begin van de periode |
|
|
Goodwill at beginning of period |
|
|
Verloop |
|
|
Total increase (decrease) in goodwill |
|
|
Additional recognition, goodwill |
|
|
Subsequent recognition of deferred tax assets, goodwill |
|
|
Decrease through classified as held for sale, goodwill |
|
|
Goodwill derecognised without having previously been included in disposal group classified as held for sale |
|
|
Impairment loss recognised in profit or loss, goodwill |
|
|
Increase (decrease) through net exchange differences, goodwill |
|
|
Increase (decrease) through other changes, goodwill |
|
|
Einde van de periode |
|
|
Goodwill at end of period |
|
|
Toelichting op de jaarrekening - Goodwill |
|
|
Goodwill |
|
|
Disclosure of goodwill [text block] |
|
|
Toelichting op de jaarrekening - Immateriële vaste activa anders dan goodwill: Verloopoverzicht |
|
|
Immateriële vaste activa anders dan goodwill: Verloopoverzicht |
|
|
Begin van de periode |
|
|
Intangible assets other than goodwill at beginning of period |
|
|
Verloop |
|
|
Total increase (decrease) in intangible assets other than goodwill |
|
|
Additions other than through business combinations, intangible assets other than goodwill |
|
|
Acquisitions through business combinations, intangible assets other than goodwill |
|
|
Increase (decrease) through net exchange differences, intangible assets other than goodwill |
|
|
Amortisation, intangible assets other than goodwill |
|
|
Impairment loss recognised in profit or loss, intangible assets other than goodwill |
|
|
Revaluation increase (decrease), intangible assets other than goodwill |
|
|
Impairment loss recognised in other comprehensive income, intangible assets other than goodwill |
|
|
Reversal of impairment loss recognised in other comprehensive income, intangible assets other than goodwill |
|
|
Total increase (decrease) through transfers and other changes, intangible assets other than goodwill |
|
|
Increase (decrease) through transfers, intangible assets other than goodwill |
|
|
Increase (decrease) through other changes, intangible assets other than goodwill |
|
|
Disposals and retirements, intangible assets other than goodwill |
|
|
Disposals, intangible assets other than goodwill |
|
|
Retirements, intangible assets other than goodwill |
|
|
Decrease through classified as held for sale, intangible assets other than goodwill |
|
|
Decrease through loss of control of subsidiary, intangible assets other than goodwill |
|
|
Einde van de periode |
|
|
Intangible assets other than goodwill at end of period |
|
|
Toelichting op de jaarrekening - Immateriële vaste activa anders dan goodwill: Uitsplitsing |
|
|
Immateriële vaste activa anders dan goodwill: Uitsplitsing |
|
|
Total intangible assets other than goodwill |
|
|
Brand names |
|
|
Intangible exploration and evaluation assets |
|
|
Mastheads and publishing titles |
|
|
Computer software |
|
|
Licences and franchises |
|
|
Copyrights, patents and other industrial property rights, service and operating rights |
|
|
Recipes, formulae, models, designs and prototypes |
|
|
Intangible assets under development |
|
|
Other intangible assets |
|
|
Toelichting op de jaarrekening - Immateriële vaste activa anders dan goodwill |
|
|
Immateriële vaste activa anders dan goodwill |
|
|
Disclosure of intangible assets [text block] |
|
|
Disclosure of detailed information about intangible assets [text block] |
|
|
Description of line item(s) in statement of comprehensive income in which impairment losses recognised in profit or loss are included |
|
|
Amortisation method, intangible assets other than goodwill |
|
|
Effective dates of revaluation, intangible assets other than goodwill |
|
|
Disclosure of intangible assets with indefinite useful life [text block] |
|
|
Description of intangible assets with indefinite useful life supporting assessment of indefinite useful life |
|
|
Disclosure of intangible assets material to entity [text block] |
|
|
Explanation of assets acquired by way of government grant and initially recognised at fair value |
|
|
Description of fully amortised intangible assets |
|
|
Explanation of restrictions on distribution of revaluation surplus for intangible assets |
|
|
Identification of unadjusted comparative information |
|
|
Statement that unadjusted comparative information has been prepared on different basis |
|
|
Explanation of basis of preparation of unadjusted comparative information |
|
|
Toelichting op de jaarrekening - Immateriële vaste activa anders dan goodwill: Herwaardering van immateriële activa |
|
|
Revaluation of intangible assets [abstract] |
|
|
Intangible assets other than goodwill, revalued assets |
|
|
Intangible assets other than goodwill, revalued assets, at cost |
|
|
Intangible assets other than goodwill, revaluation surplus |
|
|
Toelichting op de jaarrekening - Immateriële vaste activa met onbepaalde levensduur |
|
|
Immateriële activa met een onbepaalde levensduur |
|
|
Intangible assets with indefinite useful life |
|
|
Toelichting op de jaarrekening - Immateriële vaste activa die materieel is voor de entiteit |
|
|
Immateriële activa die materieel is voor de entiteit |
|
|
Intangible assets material to entity |
|
|
Toelichting op de jaarrekening - Immateriële vaste activa andere monetaire concepten |
|
|
Immateriële vaste activa andere monetaire posten |
|
|
Duration |
|
|
Research and development expense |
|
|
Instant |
|
|
Intangible assets acquired by way of government grant, fair value initially recognised |
|
|
Intangible assets acquired by way of government grant |
|
|
Intangible assets whose title is restricted |
|
|
Intangible assets pledged as security for liabilities |
|
|
Contractual commitments for acquisition of intangible assets |
|
|
Toelichting op de jaarrekening - Investeringen verwerkt volgens de 'equity'-methode |
|
|
Investeringen verwerkt volgens de equity-methode |
|
|
Disclosure of investments accounted for using equity method [text block] |
|
|
Toelichting op de jaarrekening - Investeringen in dochterondernemingen, joint ventures en geassocieerde ondernemingen: Uitsplitsing |
|
|
Investeringen in dochterondernemingen joint ventures en geassocieerde deelnemingen: Uitsplitsing |
|
|
Total investments in subsidiaries, joint ventures and associates |
|
|
Investments in subsidiaries |
|
|
Investments in joint ventures |
|
|
Investments in associates |
|
|
Toelichting op de jaarrekening - Investeringen in dochterondernemingen, joint ventures en geassocieerde ondernemingen |
|
|
Investeringen in dochterondernemingen, joint ventures en geassocieerde deelnemingen |
|
|
Disclosure of subsidiaries [text block] |
|
|
Disclosure of joint ventures [text block] |
|
|
Disclosure of associates [text block] |
|
|
Toelichting op de jaarrekening - Toelichting van financiele activa |
|
|
Disclosure of financial assets [abstract] |
|
|
Disclosure of financial assets [text block] |
|
|
Toelichting op de jaarrekening - Financiële activa: Verloopoverzicht |
|
|
Financiele activa: Verloopoverzicht |
|
|
Begin van de periode |
|
|
Allowance account for credit losses of financial assets at beginning of period |
|
|
Verloop |
|
|
Increase (decrease) in allowance account for credit losses of financial assets |
|
|
Additional allowance recognised in profit or loss, allowance account for credit losses of financial assets |
|
|
Utilisation, allowance account for credit losses of financial assets |
|
|
Reversal, allowance account for credit losses of financial assets |
|
|
Increase (decrease) through net exchange differences, allowance account for credit losses of financial assets |
|
|
Increase (decrease) through adjustments arising from passage of time, allowance account for credit losses of financial assets |
|
|
Increase (decrease) through other changes, allowance account for credit losses of financial assets |
|
|
Einde van de periode |
|
|
Allowance account for credit losses of financial assets at end of period |
|
|
Toelichting op de jaarrekening - Financiële activa gewaardeerd tegen rieele waarde: Verloopoverzicht |
|
|
Financiele activa: Verloopoverzicht |
|
|
Begin van de periode |
|
|
Allowance account for credit losses of financial assets at beginning of period |
|
|
Verloop |
|
|
Increase (decrease) in allowance account for credit losses of financial assets |
|
|
Additional allowance recognised in profit or loss, allowance account for credit losses of financial assets |
|
|
Utilisation, allowance account for credit losses of financial assets |
|
|
Reversal, allowance account for credit losses of financial assets |
|
|
Increase (decrease) through net exchange differences, allowance account for credit losses of financial assets |
|
|
Increase (decrease) through adjustments arising from passage of time, allowance account for credit losses of financial assets |
|
|
Increase (decrease) through other changes, allowance account for credit losses of financial assets |
|
|
Einde van de periode |
|
|
Allowance account for credit losses of financial assets at end of period |
|
|
Toelichting op de jaarrekening - Bijzondere waardevermindering op financiële activa |
|
|
Bijzondere waardevermindering op financiële activa |
|
|
Impairment loss on financial assets |
|
|
Toelichting op de jaarrekening - Biologische activa: Verloopoverzicht |
|
|
Biologische activa: Verloopoverzicht |
|
|
Begin van de periode |
|
|
Biological assets at beginning of period |
|
|
Verloop |
|
|
Increase (decrease) in biological assets |
|
|
Additions other than through business combinations, biological assets |
|
|
Acquisitions through business combinations, biological assets |
|
|
Increase (decrease) through net exchange differences, biological assets |
|
|
Depreciation, biological assets |
|
|
Impairment loss recognised in profit or loss, biological assets |
|
|
Reversal of impairment loss recognised in profit or loss, biological assets |
|
|
Gains (losses) on fair value adjustment, biological assets |
|
|
Gains (losses) on fair value adjustment attributable to physical changes, biological assets |
|
|
Gains (losses) on fair value adjustment attributable to price changes, biological assets |
|
|
Increase (decrease) through other changes, biological assets |
|
|
Disposals, biological assets |
|
|
Decrease due to harvest, biological assets |
|
|
Decrease through classified as held for sale, biological assets |
|
|
Einde van de periode |
|
|
Biological assets at end of period |
|
|
Toelichting op de jaarrekening - Biologische activa |
|
|
Biologische activa |
|
|
Disclosure of biological assets, agriculture produce at point of harvest and government grants related to biological assets [text block] |
|
|
Disclosure of detailed information about biological assets [text block] |
|
|
Description of biological assets |
|
|
Description of nature of activities of biological assets |
|
|
Description of non-financial measures or estimates of physical quantities of biological assets and output of agricultural produce |
|
|
Description of financial risk management related to agricultural activity |
|
|
Description of biological assets where fair value information is unreliable |
|
|
Explanation of why fair value cannot be reliably measured for biological assets, at cost |
|
|
Range of estimates within which fair value is likely to lie for biological assets, at cost |
|
|
Depreciation method, biological assets, at cost |
|
|
Description of biological assets previously measured at cost |
|
|
Explanation of why fair value becomes reliable for biological assets previously measured at cost |
|
|
Explanation of effect of change for biological asset for which fair value becomes reliably measurable |
|
|
Description of nature and extent of government grants for agricultural activity recognised in financial statements |
|
|
Description of unfulfilled conditions and other contingencies attached to government grant for agricultural activity |
|
|
Explanation of significant decrease in level of government grants for agricultural activity |
|
|
Toelichting op de jaarrekening - Andere monetaire posten van biologische activa |
|
|
Andere monetaire posten van biologische activa |
|
|
Instant |
|
|
Biological assets |
|
|
Biological assets whose title is restricted |
|
|
Biological assets pledged as security for liabilities |
|
|
Commitments for development or acquisition of biological assets |
|
|
Duration |
|
|
Gains (losses) on initial recognition of biological assets and agricultural produce for current period |
|
|
Gains (losses) on change in fair value less costs to sell of biological assets for current period |
|
|
Toelichting op de jaarrekening - Langlopende financiële activa: Uitsplitsing |
|
|
Langlopende financiële activa: Uitsplitsing |
|
|
Total non-current financial assets |
|
|
Total non-current financial assets at fair value through profit or loss |
|
|
Non-current financial assets at fair value through profit or loss, designated upon initial recognition or subsequently |
|
|
Non-current financial assets at fair value through profit or loss, classified as held for trading |
|
|
Non-current financial assets at fair value through profit or loss, mandatorily measured at fair value |
|
|
Non-current financial assets available-for-sale |
|
|
Non-current held-to-maturity investments |
|
|
Non-current loans and receivables |
|
|
Total non-current financial assets at fair value through other comprehensive income |
|
|
Non-current financial assets measured at fair value through other comprehensive income |
|
|
Non-current investments in equity instruments designated at fair value through other comprehensive income |
|
|
Non-current financial assets at amortised cost |
|
|
Toelichting op de jaarrekening - Handels- en overige langlopende vorderingen: Uitsplitsing |
|
|
Handels- en overige langlopende vorderingen: Uitsplitsing |
|
|
Total trade and other non-current receivables |
|
|
Non-current trade receivables |
|
|
Non-current receivables due from related parties |
|
|
Total non-current prepayments and non-current accrued income |
|
|
Non-current prepayments |
|
|
Non-current lease prepayments |
|
|
Non-current accrued income |
|
|
Non-current receivables from taxes other than income tax |
|
|
Non-current value added tax receivables |
|
|
Non-current receivables from sale of properties |
|
|
Non-current receivables from rental of properties |
|
|
Other non-current receivables |
|
|
Toelichting op de jaarrekening - Voorraden: Utsplitsing |
|
|
Voorraden: Uitsplitsing |
|
|
Total current raw materials and current production supplies |
|
|
Current raw materials |
|
|
Current production supplies |
|
|
Current merchandise |
|
|
Current work in progress |
|
|
Current finished goods |
|
|
Current spare parts |
|
|
Property intended for sale in ordinary course of business |
|
|
Other current inventories |
|
|
Current fuel |
|
|
Current inventories held for sale |
|
|
Current materials and supplies to be consumed in production process or rendering services |
|
|
Current ore stockpiles |
|
|
Current crude oil |
|
|
Current petroleum and petrochemical products |
|
|
Current natural gas |
|
|
Non-current ore stockpiles |
|
|
Toelichting op de jaarrekening - Voorraden |
|
|
Voorraden |
|
|
Disclosure of inventories [text block] |
|
|
Description of accounting policy for measuring inventories [text block] |
|
|
Description of inventory cost formulas |
|
|
Description of circumstances leading to reversals of inventory write-down |
|
|
Toelichting op de jaarrekening - Andere monetaire posten van voorraden |
|
|
Andere monetaire posten van voorraden |
|
|
Duration |
|
|
Inventory write-down |
|
|
Reversal of inventory write-down |
|
|
Cost of inventories recognised as expense during period |
|
|
Instant |
|
|
Inventories, at fair value less costs to sell |
|
|
Inventories, at net realisable value |
|
|
Inventories pledged as security for liabilities |
|
|
Toelichting op de jaarrekening - Uitgestelde belastingen |
|
|
Latente belastingen |
|
|
Disclosure of deferred taxes [text block] |
|
|
Description of expiry date of deductible temporary differences, unused tax losses and unused tax credits |
|
|
Disclosure of temporary difference, unused tax losses and unused tax credits [text block] |
|
|
Toelichting op de jaarrekening - Uitgestelde belastingverplichting: Verloopoverzicht |
|
|
Latente belastingschulden/vorderingen: Verloopoverzicht |
|
|
Begin van de periode |
|
|
Deferred tax liability (asset) at beginning of period |
|
|
Verloop |
|
|
Total increase (decrease) in deferred tax liability (asset) |
|
|
Deferred tax expense (income) recognised in profit or loss |
|
|
Deferred tax relating to items credited (charged) directly to equity |
|
|
Income tax relating to components of other comprehensive income |
|
|
Increase (decrease) through business combinations, deferred tax liability (asset) |
|
|
Increase (decrease) through loss of control of subsidiary, deferred tax liability (asset) |
|
|
Increase (decrease) through net exchange differences, deferred tax liability (asset) |
|
|
Einde van de periode |
|
|
Deferred tax liability (asset) at end of period |
|
|
Toelichting op de jaarrekening - Handels- en overige kortlopende vorderingen: Uitsplitsing |
|
|
Handels- en overige vorderingen: Uitsplitsing |
|
|
Total trade and other current receivables |
|
|
Current trade receivables |
|
|
Current receivables due from related parties |
|
|
Total current prepayments and current accrued income |
|
|
Total current prepayments |
|
|
Current advances to suppliers |
|
|
Current prepaid expenses |
|
|
Current accrued income |
|
|
Current receivables from taxes other than income tax |
|
|
Current value added tax receivables |
|
|
Current receivables from sale of properties |
|
|
Current receivables from rental of properties |
|
|
Other current receivables |
|
|
Toelichting op de jaarrekening - Handels- en overige vorderingen |
|
|
Handels- en overige schulden |
|
|
Disclosure of trade and other receivables [text block] |
|
|
Toelichting op de jaarrekening - Kortlopende financiele vaste activa: Uitsplitsing |
|
|
Kortlopende financiele activa: Uitsplitsing |
|
|
Total current financial assets |
|
|
Total current financial assets at fair value through profit or loss |
|
|
Current financial assets at fair value through profit or loss, designated upon initial recognition or subsequently |
|
|
Current financial assets at fair value through profit or loss, classified as held for trading |
|
|
Current financial assets at fair value through profit or loss, mandatorily measured at fair value |
|
|
Current financial assets available-for-sale |
|
|
Current held-to-maturity investments |
|
|
Current loans and receivables |
|
|
Total current financial assets at fair value through other comprehensive income |
|
|
Current financial assets measured at fair value through other comprehensive income |
|
|
Current investments in equity instruments designated at fair value through other comprehensive income |
|
|
Current financial assets at amortised cost |
|
|
Toelichting op de jaarrekening - Geldmiddelen en kasequivalenten: Uitsplitsing |
|
|
Geldmiddelen en kasequivalenten: Uitsplitsing |
|
|
Total cash |
|
|
Cash on hand |
|
|
Balances with banks |
|
|
Cash equivalents |
|
|
Short-term deposits, classified as cash equivalents |
|
|
Short-term investments, classified as cash equivalents |
|
|
Other banking arrangements, classified as cash equivalents |
|
|
Other cash and cash equivalents |
|
|
Toelichting op de jaarrekening - Geldmiddelen en kasequivalenten |
|
|
Liquide middelen |
|
|
Disclosure of cash and cash equivalents [text block] |
|
|
Disclosure of cash and bank balances at central banks [text block] |
|
|
Disclosure of restricted cash and cash equivalents [text block] |
|
|
Toelichting op de jaarrekening - Vaste activa of groepen activa aangehouden voor verkoop of als aangehouden voor uitkering aan eigenaars |
|
|
Vaste activa of groepen activa aangehouden voor verkoop of als aangehouden voor uitkering aan eigenaars |
|
|
Disclosure of non-current assets or disposal groups classified as held for sale [text block] |
|
|
Toelichting op de jaarrekening - Handels- en overige langlopende schulden: Uitsplitsing |
|
|
Handels- en overige langlopende schulden: Uitsplitsing |
|
|
Total trade and other non-current payables |
|
|
Non-current trade payables |
|
|
Non-current payables to related parties |
|
|
Non-current payables for purchase of non-current assets |
|
|
Accruals and deferred income classified as non-current |
|
|
Deferred income classified as non-current |
|
|
Rent deferred income classified as non-current |
|
|
Accruals classified as non-current |
|
|
Non-current payables on social security and taxes other than income tax |
|
|
Non-current value added tax payables |
|
|
Non-current retention payables |
|
|
Other non-current payables |
|
|
Toelichting op de jaarrekening - Langlopende financiële verplichtingen: Uitsplitsing |
|
|
Langlopende financiële verplichtingen |
|
|
Total non-current financial liabilities |
|
|
Total non-current financial liabilities at fair value through profit or loss |
|
|
Non-current financial liabilities at fair value through profit or loss, classified as held for trading |
|
|
Non-current financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently |
|
|
Non-current financial liabilities at amortised cost |
|
|
Toelichting op de jaarrekening - Handels- en overige kortlopende schulden: Uitsplitsing |
|
|
Handels- en overige kortlopende schulden: Uitsplitsing |
|
|
Total trade and other current payables |
|
|
Current trade payables |
|
|
Current payables for purchase of energy |
|
|
Current payables to related parties |
|
|
Current payables for purchase of non-current assets |
|
|
Total accruals and deferred income classified as current |
|
|
Deferred income classified as current |
|
|
Rent deferred income classified as current |
|
|
Accruals classified as current |
|
|
Short-term employee benefits accruals |
|
|
Current payables on social security and taxes other than income tax |
|
|
Current value added tax payables |
|
|
Current retention payables |
|
|
Other current payables |
|
|
Toelichting op de jaarrekening - Handels- en overige schulden |
|
|
Handels- en overige schulden |
|
|
Disclosure of trade and other payables [text block] |
|
|
Toelichting op de jaarrekening - Kortlopende financiele verplichtingen: Uitsplitsing |
|
|
Kortlopende financiele schulden: Uitsplitsing |
|
|
Current financial liabilities |
|
|
Current financial liabilities at fair value through profit or loss |
|
|
Current financial liabilities at fair value through profit or loss, classified as held for trading |
|
|
Current financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently |
|
|
Current financial liabilities at amortised cost |
|
|
Toelichting op de jaarrekening - Reserves: Verloopoverzicht |
|
|
Reserves: Verloopoverzicht |
|
|
Begin van de periode |
|
|
Other provisions at beginning of period |
|
|
Verloop |
|
|
Total increase (decrease) in other provisions |
|
|
Additional provisions, other provisions |
|
|
New provisions, other provisions |
|
|
Increase in existing provisions, other provisions |
|
|
Acquisitions through business combinations, other provisions |
|
|
Provision used, other provisions |
|
|
Unused provision reversed, other provisions |
|
|
Increase through adjustments arising from passage of time, other provisions |
|
|
Increase (decrease) through change in discount rate, other provisions |
|
|
Increase (decrease) through net exchange differences, other provisions |
|
|
Decrease through loss of control of subsidiary, other provisions |
|
|
Increase (decrease) through transfers and other changes, other provisions |
|
|
Decrease through transfer to liabilities included in disposal groups classified as held for sale, other provisions |
|
|
Einde van de periode |
|
|
Other provisions at end of period |
|
|
Toelichting op de jaarrekening - Reserves: Uitsplitsing |
|
|
Reserves: Uitsplitsing |
|
|
Provisions |
|
|
Warranty provision |
|
|
Non-current warranty provision |
|
|
Current warranty provision |
|
|
Restructuring provision |
|
|
Non-current restructuring provision |
|
|
Current restructuring provision |
|
|
Legal proceedings provision |
|
|
Non-current legal proceedings provision |
|
|
Current legal proceedings provision |
|
|
Refunds provision |
|
|
Non-current refunds provision |
|
|
Current refunds provision |
|
|
Onerous contracts provision |
|
|
Non-current onerous contracts provision |
|
|
Current onerous contracts provision |
|
|
Provision for decommissioning, restoration and rehabilitation costs |
|
|
Non-current provision for decommissioning, restoration and rehabilitation costs |
|
|
Current provision for decommissioning, restoration and rehabilitation costs |
|
|
Miscellaneous other provisions |
|
|
Non-current miscellaneous other provisions |
|
|
Current miscellaneous other provisions |
|
|
Other provisions |
|
|
Other non-current provisions |
|
|
Other current provisions |
|
|
Toelichting op de jaarrekening - Reserves |
|
|
Voorzieningen |
|
|
Disclosure of provisions [text block] |
|
|
Description of nature of obligation, other provisions |
|
|
Description of expected timing of outflows, other provisions |
|
|
Indication of uncertainties of amount or timing of outflows, other provisions |
|
|
Description of major assumptions made concerning future events, other provisions |
|
|
Toelichting op de jaarrekening - Andere monetaire voorziening concepten |
|
|
Andere voorzieningen concepten |
|
|
Asset recognised for expected reimbursement, other provisions |
|
|
Expected reimbursement, other provisions |
|
|
Toelichting op de jaarrekening - Voorwaardelijke verplichtingen |
|
|
Voorwaardelijke verplichtingen |
|
|
Disclosure of contingent liabilities [text block] |
|
|
Description of nature of obligation, contingent liabilities |
|
|
Explanation of estimated financial effect of contingent liabilities |
|
|
Explanation of possibility of reimbursement, contingent liabilities |
|
|
Indication of uncertainties of amount or timing of outflows, contingent liabilities |
|
|
Description of nature of contingent assets |
|
|
Explanation of estimated financial effect of contingent assets |
|
|
Information about contingent liabilities that disclosure is not practicable |
|
|
Explanation of general nature of dispute and of reason for non-disclosure of information regarding provision |
|
|
Explanation of general nature of dispute and of reason for non-disclosure of information regarding contingent liability |
|
|
Explanation of general nature of dispute and of reason for non-disclosure of information regarding contingent asset |
|
|
Toelichting op de jaarrekening - Opbrengsten |
|
|
Toelichting van de jaarekening - Opbrengsten |
|
|
Disclosure of revenue [text block] |
|
|
Description of accounting policy for recognition of revenue [text block] |
|
|
Toelichting op de jaarrekening - Overheidssubsidies |
|
|
Overheidsubsidies |
|
|
Disclosure of government grants [text block] |
|
|
Description of accounting policy for government grants [text block] |
|
|
Description of nature and extent of government grants recognised in financial statements |
|
|
Indication of other forms of government assistance with direct benefits for entity |
|
|
Explanation of unfulfilled conditions and other contingencies attaching to government assistance |
|
|
Toelichting op de jaarrekening - Concessieovereenkomsten |
|
|
Concessiecontracten |
|
|
Revenue recognised on exchanging construction services for intangible asset |
|
|
Revenue recognised on exchanging construction services for financial asset |
|
|
Profit (loss) recognised on exchanging construction services for intangible asset |
|
|
Profit (loss) recognised on exchanging construction services for financial asset |
|
|
Toelichting op de jaarrekening - Gedetailleerde informatie over Concessiecontracten |
|
|
Gedetailleerde informatie over de dienst uit hoofde van concessieovereenkomsten |
|
|
Disclosure of detailed information about service concession arrangements [text block] |
|
|
Disclosure of service concession arrangements [text block] |
|
|
Description of changes in service concession arrangement |
|
|
Description of service concession arrangement |
|
|
Explanation of significant terms of service concession arrangement that may affect amount, timing and certainty of future cash flows |
|
|
Explanation of nature and extent of rights to use specified assets |
|
|
Explanation of nature and extent of obligations to provide or rights to expect provision of services |
|
|
Explanation of nature and extent of obligations to acquire or build items of property, plant and equipment |
|
|
Explanation of nature and extent of obligations to deliver or rights to receive specified assets at end of concession period |
|
|
Explanation of nature and extent of renewal and termination options |
|
|
Explanation of nature and extent of other rights and obligations |
|
|
Toelichting op de jaarrekening - Financieringskosten |
|
|
Financieringskosten |
|
|
Total borrowing costs incurred |
|
|
Borrowing costs capitalised |
|
|
Borrowing costs recognised as expense |
|
|
Total interest costs incurred |
|
|
Interest costs capitalised |
|
|
Interest expense |
|
|
Capitalisation rate of borrowing costs eligible for capitalisation |
|
|
Toelichting op de jaarrekening - Kostprijs van de omzet |
|
|
Kostprijs van de omzet |
|
|
Disclosure of cost of sales [text block] |
|
|
Toelichting op de jaarrekening - Afschrijvingen en amortisatie |
|
|
Afschrijvingskosten |
|
|
Disclosure of depreciation and amortisation expense [text block] |
|
|
Toelichting op de jaarrekening - Algemene en administratieve kosten |
|
|
Algemene en administratieve kosten |
|
|
Disclosure of general and administrative expense [text block] |
|
|
Toelichting op de jaarrekening - Winst of verlies uit de bedrijfsactiviteiten |
|
|
Winst of verlies uit operationele activiteiten |
|
|
Disclosure of profit (loss) from operating activities [text block] |
|
|
Toelichting op de jaarrekening - Financiële opbrengsten |
|
|
Financiele opbrengst |
|
|
Disclosure of finance income [text block] |
|
|
Toelichting op de jaarrekening - Financiële baten en lasten |
|
|
Financiële opbrengsten en lasten |
|
|
Disclosure of finance income (cost) [text block] |
|
|
Toelichting op de jaarrekening - Inkomstenbelasting |
|
|
Inkomstenbelastingen |
|
|
Disclosure of income tax [text block] |
|
|
Description of event or change in circumstances that caused recognition of deferred tax benefits acquired in business combination after acquisition date |
|
|
Description of evidence supporting recognition of deferred tax asset when utilisation is dependent on future taxable profits in excess of profits from reversal of taxable temporary differences and entity has suffered loss in jurisdiction to which deferred tax asset relates |
|
|
Description of nature of potential income tax consequences that would result from payment of dividend |
|
|
Description of amounts of potential income tax consequences practicably determinable |
|
|
Description of whether there are potential income tax consequences not practicably determinable |
|
|
Explanation of changes in applicable tax rates to previous accounting period |
|
|
Toelichting op de jaarrekening - Tijdelijke verschillen van ongebruikte fiscale verliezen en ongebruikte fiscaal verrekenbare tegoeden |
|
|
Tijdelijke verschillen ongebruikte fiscale verliezen en ongebruikte fiscaal verrekenbare tegoeden |
|
|
Instant |
|
|
Net deferred tax assets |
|
|
Net deferred tax liabilities |
|
|
Deferred tax liability (asset) |
|
|
Deferred tax assets |
|
|
Deferred tax liabilities |
|
|
Duration |
|
|
Deferred tax expense (income) |
|
|
Deferred tax expense (income) recognised in profit or loss |
|
|
Toelichting op de jaarrekening - Belangrijke componenten van belastinglasten en baten |
|
|
Belangrijke componenten van belastinglasten en inkomensten |
|
|
Instant |
|
|
Deductible temporary differences for which no deferred tax asset is recognised |
|
|
Unused tax losses for which no deferred tax asset recognised |
|
|
Unused tax credits for which no deferred tax asset recognised |
|
|
Temporary differences associated with investments in subsidiaries, branches and associates and interests in joint arrangements for which deferred tax liabilities have not been recognised |
|
|
Duration |
|
|
Current tax expense (income) |
|
|
Total current tax expense (income) and adjustments for current tax of prior periods |
|
|
Adjustments for current tax of prior periods |
|
|
Deferred tax expense (income) relating to origination and reversal of temporary differences |
|
|
Deferred tax expense (income) relating to tax rate changes or imposition of new taxes |
|
|
Tax benefit arising from previously unrecognised tax loss, tax credit or temporary difference of prior period used to reduce current tax expense |
|
|
Tax benefit arising from previously unrecognised tax loss, tax credit or temporary difference of prior period used to reduce deferred tax expense |
|
|
Deferred tax expense arising from write-down or reversal of write-down of deferred tax asset |
|
|
Tax expense (income) relating to changes in accounting policies and errors included in profit or loss |
|
|
Adjustments for deferred tax of prior periods |
|
|
Other components of deferred tax expense (income) |
|
|
Tax expense (income) |
|
|
Current tax relating to items credited (charged) directly to equity |
|
|
Deferred tax relating to items credited (charged) directly to equity |
|
|
Current and deferred tax relating to items credited (charged) directly to equity |
|
|
Income tax relating to exchange differences on translation included in other comprehensive income |
|
|
Income tax relating to available-for-sale financial assets included in other comprehensive income |
|
|
Income tax relating to cash flow hedges included in other comprehensive income |
|
|
Income tax relating to changes in revaluation surplus included in other comprehensive income |
|
|
Income tax relating to remeasurements of defined benefit plans included in other comprehensive income |
|
|
Income tax relating to investments in equity instruments included in other comprehensive income |
|
|
Income tax relating to hedges of net investments in foreign operations included in other comprehensive income |
|
|
Income tax relating to changes in fair value of financial liability attributable to change in credit risk of liability included in other comprehensive income |
|
|
Income tax relating to hedges of investments in equity instruments included in other comprehensive income |
|
|
Income tax relating to change in value of time value of options included in other comprehensive income |
|
|
Income tax relating to change in value of forward elements of forward contracts included in other comprehensive income |
|
|
Income tax relating to change in value of foreign currency basis spreads included in other comprehensive income |
|
|
Income tax relating to financial assets measured at fair value through other comprehensive income included in other comprehensive income |
|
|
Income tax relating to components of other comprehensive income |
|
|
Income tax relating to share of other comprehensive income of associates and joint ventures accounted for using equity method |
|
|
Tax expense (income) relating to gain (loss) on discontinuance |
|
|
Tax expense (income) relating to profit (loss) from ordinary activities of discontinued operations |
|
|
Toelichting op de jaarrekening - Winst vermenigvuldigd met geldende belastingtarieven |
|
|
Boekhoudkundige winst vermenigvuldigd met geldende belastingtarieven |
|
|
Accounting profit |
|
|
Tax expense (income) at applicable tax rate |
|
|
Tax effect of revenues exempt from taxation |
|
|
Tax effect of expense not deductible in determining taxable profit (tax loss) |
|
|
Tax effect of impairment of goodwill |
|
|
Tax effect of tax losses |
|
|
Tax effect of foreign tax rates |
|
|
Tax effect from change in tax rate |
|
|
Other tax effects for reconciliation between accounting profit and tax expense (income) |
|
|
Total tax expense (income) |
|
|
Toelichting op de jaarrekening - gemiddelde effectieve belastingtarief en het toepasselijke belastingtarief |
|
|
Gemiddelde effectieve belastingtarief en het toepasselijke belastingtarief |
|
|
Accounting profit |
|
|
Applicable tax rate |
|
|
Tax rate effect of revenues exempt from taxation |
|
|
Tax rate effect of expense not deductible in determining taxable profit (tax loss) |
|
|
Tax rate effect of impairment of goodwill |
|
|
Tax rate effect of tax losses |
|
|
Tax rate effect of foreign tax rates |
|
|
Tax rate effect from change in tax rate |
|
|
Tax rate effect of adjustments for current tax of prior periods |
|
|
Other tax rate effects for reconciliation between accounting profit and tax expense (income) |
|
|
Average effective tax rate |
|
|
Toelichting op de jaarrekening - Belangen in ontmantelings- herstel en revalidatie milieufondsen |
|
|
Belangen in ontmantelings- , herstel- en milieu fondsen |
|
|
Description of nature of interest in funds |
|
|
Description of restrictions on access to assets in funds |
|
|
Toelichting op de jaarrekening - Effecten van wijzigingen in wisselkoersen |
|
|
Effecten van wijzigingen in wisselkoersen |
|
|
Disclosure of effect of changes in foreign exchange rates [text block] |
|
|
Description of functional currency |
|
|
Description of reason why presentation currency is different from functional currency |
|
|
Description of reason for change in functional currency |
|
|
Description of currency in which supplementary information is displayed |
|
|
Description of methods of translation used to determine supplementary information |
|
|
Toelichting op de jaarrekening - Winsten en verliezen gerelateerd aan het uitwisselen van vreemde valuta |
|
|
Wisselkoerswinsten en verliezen |
|
|
Instant |
|
|
Closing foreign exchange rate |
|
|
Reserve of exchange differences on translation |
|
|
Duration |
|
|
Average foreign exchange rate |
|
|
Foreign exchange gain (loss) |
|
|
Net foreign exchange gain |
|
|
Net foreign exchange loss |
|
|
Toelichting op de jaarrekening - Toelichting van de winst per aandeel |
|
|
Toelichting van de winst per aandeel |
|
|
Earnings per share [text block] |
|
|
Explanation of adjustments of numerator to calculate basic earnings per share |
|
|
Explanation of adjustments of numerator to calculate diluted earnings per share |
|
|
Explanation of adjustments between denominators used to calculate basic and diluted earnings per share |
|
|
Description of instruments with potential future dilutive effect not included in calculation of diluted earnings per share |
|
|
Description of transactions after reporting period that significantly change number of ordinary shares outstanding |
|
|
Description of transactions after reporting period that significantly change number of potential ordinary shares outstanding |
|
|
Toelichting op de jaarrekening - Winst per aandeel |
|
|
Winst per aandeel |
|
|
Total basic earnings (loss) per share |
|
|
Basic earnings (loss) per share from continuing operations |
|
|
Basic earnings (loss) per share from discontinued operations |
|
|
Total diluted earnings (loss) per share |
|
|
Diluted earnings (loss) per share from continuing operations |
|
|
Diluted earnings (loss) per share from discontinued operations |
|
|
Profit (loss), attributable to ordinary equity holders of parent entity |
|
|
Profit (loss) from continuing operations attributable to ordinary equity holders of parent entity |
|
|
Profit (loss) from discontinued operations attributable to ordinary equity holders of parent entity |
|
|
Profit (loss) from continuing operations attributable to ordinary equity holders of parent entity including dilutive effects |
|
|
Profit (loss) from discontinued operations attributable to ordinary equity holders of parent entity including dilutive effects |
|
|
Profit (loss), attributable to ordinary equity holders of parent entity including dilutive effects |
|
|
Increase (decrease) in number of ordinary shares issued |
|
|
Toelichting op de jaarrekening - Gewogen gemiddelde en gecorrigeerde gewogen gemiddelde van gewone aandelen |
|
|
Gewogen gemiddelde gewone aandelen en gewogen gemiddelde verwaterde aandelen |
|
|
Weighted average number of ordinary shares outstanding |
|
|
Adjusted weighted average number of ordinary shares outstanding |
|
|
Toelichting op de jaarrekening - Verwaterend effect op de gewone aandelen |
|
|
Verwaterende effect op de gewone aandelen |
|
|
Dilutive effect of convertible instruments on number of ordinary shares |
|
|
Dilutive effect of share options on number of ordinary shares |
|
|
Toelichting op de jaarrekening - Eigenvermogen |
|
|
Eigen vermogen |
|
|
Disclosure of treasury shares [text block] |
|
|
Disclosure of issued capital [text block] |
|
|
Toelichting op de jaarrekening - Overige reserves: Uitsplitsing |
|
|
Andere reserves: Uitsplitsing |
|
|
Total other reserves |
|
|
Revaluation surplus |
|
|
Reserve of exchange differences on translation |
|
|
Reserve of cash flow hedges |
|
|
Reserve of gains and losses on hedging instruments that hedge investments in equity instruments |
|
|
Reserve of change in value of time value of options |
|
|
Reserve of change in value of forward elements of forward contracts |
|
|
Reserve of change in value of foreign currency basis spreads |
|
|
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income |
|
|
Reserve of gains and losses on remeasuring available-for-sale financial assets |
|
|
Reserve of share-based payments |
|
|
Reserve of remeasurements of defined benefit plans |
|
|
Amount recognised in other comprehensive income and accumulated in equity relating to non-current assets or disposal groups held for sale |
|
|
Reserve of gains and losses from investments in equity instruments |
|
|
Reserve of change in fair value of financial liability attributable to change in credit risk of liability |
|
|
Reserve for catastrophe |
|
|
Reserve for equalisation |
|
|
Reserve of discretionary participation features |
|
|
Reserve of equity component of convertible instruments |
|
|
Capital redemption reserve |
|
|
Merger reserve |
|
|
Statutory reserve |
|
|
Toelichting op de jaarrekening - Extra toelichtingen van de mutatieoverzicht van het eigen vermogen |
|
|
Aanvullende toelichting van de mutatieoverzicht van het eigen vermogen |
|
|
Dividends recognised as distributions to owners of parent, relating to prior years |
|
|
Dividends recognised as distributions to owners of parent, relating to current year |
|
|
Dividends recognised as distributions to owners of parent |
|
|
Dividends recognised as distributions to non-controlling interests |
|
|
Increase (decrease) through change in equity of subsidiaries, equity |
|
|
Increase (decrease) through acquisition of subsidiary, equity |
|
|
Increase (decrease) through disposal of subsidiary, equity |
|
|
Increase (decrease) through transfer between revaluation surplus and retained earnings, equity |
|
|
Increase (decrease) through transfer to statutory reserve, equity |
|
|
Increase (decrease) through appropriation of retained earnings, equity |
|
|
Increase (decrease) through exercise of options, equity |
|
|
Increase (decrease) through exercise of warrants, equity |
|
|
Increase (decrease) through conversion of convertible instruments, equity |
|
|
Issue of convertible instruments |
|
|
Decrease (increase) through tax on share-based payment transactions, equity |
|
|
Increase (decrease) through transactions with owners, equity |
|
|
Purchase of treasury shares |
|
|
Sale or issue of treasury shares |
|
|
Cancellation of treasury shares |
|
|
Reduction of issued capital |
|
|
Share issue related cost |
|
|
Toelichting op de jaarrekening - Kapitaal reserves en andere aandelenbelangen |
|
|
Aandelenkapitaal, reserves en andere aandelenbelang |
|
|
Disclosure of share capital, reserves and other equity interest [text block] |
|
|
Disclosure of classes of share capital [text block] |
|
|
Explanation of fact that shares have no par value |
|
|
Rights, preferences and restrictions attaching to class of share capital |
|
|
Description of terms of shares reserved for issue under options and contracts for sale of shares |
|
|
Toelichting op de jaarrekening - Categorieen van aandelen |
|
|
Categorieen van aandelen |
|
|
Number of shares authorised |
|
|
Total number of shares issued |
|
|
Number of shares issued and fully paid |
|
|
Number of shares issued but not fully paid |
|
|
Par value per share |
|
|
Number of shares in entity held by entity or by its subsidiaries or associates |
|
|
Number of shares reserved for issue under options and contracts for sale of shares |
|
|
Toelichting op de jaarrekening - Aantal uitstaande aandelen: Uitsplitsing |
|
|
Aantal uitstaande aandelen: Verloopoverzicht |
|
|
Begin van de periode |
|
|
Number of shares outstanding at beginning of period |
|
|
Verloop |
|
|
Increase (decrease) in number of shares outstanding |
|
|
Einde van de periode |
|
|
Number of shares outstanding at end of period |
|
|
Toelichting op de jaarrekening - Reserves die opgenomen zijn in het eigen vermogen |
|
|
Reserves binnen het eigen vermogen |
|
|
Description of nature and purpose of reserves within equity |
|
|
Description of rights, preferences and restrictions attaching to category of equity interest by entity without share capital |
|
|
Summary quantitative data about puttable financial instruments classified as equity instruments |
|
|
Information about objectives, policies and processes for managing entity's obligation to repurchase or redeem puttable financial instruments |
|
|
Information about how expected cash outflow on redemption or repurchase was determined |
|
|
Toelichting op de jaarrekening - Bijkomende toelichtingen van kasstroomoverzicht |
|
|
Aanvullende toelichting van de kasstroomoverzicht |
|
|
Cash flows from (used in) operating activities [abstract] |
|
|
Classes of cash payments from operating activities [abstract] |
|
|
Payments to suppliers for goods and services and to and on behalf of employees |
|
|
Payments for exploration and evaluation expenses |
|
|
Adjustments for interest expense |
|
|
Adjustments for interest income |
|
|
Adjustments for dividend income |
|
|
Adjustments for finance income |
|
|
Adjustments for finance income (cost) |
|
|
Adjustments for deferred tax expense |
|
|
Adjustments to reconcile profit (loss) other than changes in working capital |
|
|
Cash flows from (used in) operations before changes in working capital |
|
|
Increase (decrease) in working capital |
|
|
Adjustments for decrease (increase) in trade and other receivables |
|
|
Adjustments for increase (decrease) in trade and other payables |
|
|
Adjustments for decrease (increase) in other assets |
|
|
Adjustments for increase (decrease) in other liabilities |
|
|
Adjustments for decrease (increase) in other current assets |
|
|
Adjustments for increase (decrease) in other current liabilities |
|
|
Adjustments for increase (decrease) in employee benefit liabilities |
|
|
Adjustments for decrease (increase) in loans and advances to customers |
|
|
Adjustments for decrease (increase) in loans and advances to banks |
|
|
Adjustments for increase (decrease) in deposits from customers |
|
|
Adjustments for increase (decrease) in deposits from banks |
|
|
Adjustments for increase (decrease) in insurance, reinsurance and investment contract liabilities |
|
|
Adjustments for increase in other provisions arising from passage of time |
|
|
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
|
|
Adjustments for amortisation expense |
|
|
Adjustments for depreciation expense |
|
|
Adjustments for impairment loss recognised in profit or loss, goodwill |
|
|
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables |
|
|
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories |
|
|
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment |
|
|
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, exploration and evaluation assets |
|
|
Adjustments for gains (losses) on fair value adjustment, investment property |
|
|
Adjustments for gains (losses) on change in fair value of derivatives |
|
|
Adjustments for gain (loss) on disposals, property, plant and equipment |
|
|
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates |
|
|
Adjustments for undistributed profits of investments accounted for using equity method |
|
|
Adjustments for increase (decrease) in deferred income |
|
|
Income taxes paid, classified as operating activities |
|
|
Income taxes refund, classified as operating activities |
|
|
Finance costs paid, classified as operating activities |
|
|
Finance income received, classified as operating activities |
|
|
Cash flows from (used in) investing activities [abstract] |
|
|
Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents |
|
|
Dividends received from investments accounted for using equity method, classified as investing activities |
|
|
Dividends received from associates, classified as investing activities |
|
|
Dividends received from joint ventures, classified as investing activities |
|
|
Purchase of interests in associates |
|
|
Proceeds from sales of interests in associates |
|
|
Purchase of interests in investments accounted for using equity method |
|
|
Proceeds from sales of investments accounted for using equity method |
|
|
Cash advances and loans made to related parties |
|
|
Cash receipts from repayment of advances and loans made to related parties |
|
|
Purchase of investment property |
|
|
Proceeds from sales of investment property |
|
|
Purchase of biological assets |
|
|
Proceeds from sales of biological assets |
|
|
Purchase of exploration and evaluation assets |
|
|
Proceeds from disposal of exploration and evaluation assets |
|
|
Purchase of mining assets |
|
|
Proceeds from disposal of mining assets |
|
|
Purchase of oil and gas assets |
|
|
Proceeds from disposal of oil and gas assets |
|
|
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations |
|
|
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
|
|
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
|
|
Payments for development project expenditure |
|
|
Cash flows used in exploration and development activities |
|
|
Purchase of investments other than investments accounted for using equity method |
|
|
Proceeds from sales of investments other than investments accounted for using equity method |
|
|
Purchase of financial instruments, classified as investing activities |
|
|
Proceeds from sales or maturity of financial instruments, classified as investing activities |
|
|
Purchase of available-for-sale financial assets |
|
|
Proceeds from disposal or maturity of available-for-sale financial assets |
|
|
Cash flows from (used in) decrease (increase) in short-term deposits and investments |
|
|
Inflows of cash from investing activities |
|
|
Outflows of cash from investing activities |
|
|
Cash flows from (used in) financing activities [abstract] |
|
|
Dividends paid to equity holders of parent, classified as financing activities |
|
|
Dividends paid to non-controlling interests, classified as financing activities |
|
|
Proceeds from sale or issue of treasury shares |
|
|
Proceeds from exercise of options |
|
|
Proceeds from issue of ordinary shares |
|
|
Proceeds from issue of preference shares |
|
|
Proceeds from non-current borrowings |
|
|
Repayments of non-current borrowings |
|
|
Proceeds from current borrowings |
|
|
Repayments of current borrowings |
|
|
Cash flows from (used in) increase (decrease) in current borrowings |
|
|
Proceeds from issue of bonds, notes and debentures |
|
|
Repayments of bonds, notes and debentures |
|
|
Payments for share issue costs |
|
|
Payments for debt issue costs |
|
|
Proceeds from contributions of non-controlling interests |
|
|
Proceeds from issue of subordinated liabilities |
|
|
Repayments of subordinated liabilities |
|
|
Toelichting op de jaarrekening - Kasstroomoverzicht |
|
|
Kasstroomoverzicht |
|
|
Disclosure of cash flow statement [text block] |
|
|
Description of accounting policy for determining components of cash and cash equivalents [text block] |
|
|
Explanation of investing and financing transactions not requiring use of cash or cash equivalents |
|
|
Description of acquisition of assets by assuming directly related liabilities or by means of lease |
|
|
Description of acquisition of entity by means of equity issue |
|
|
Description of conversion of debt to equity |
|
|
Commentary by management on significant cash and cash equivalent balances held by entity that are not available for use by group |
|
|
Disclosure of additional information about understanding financial position and liquidity of entity [text block] |
|
|
Toelichting op de jaarrekening - Kasstroomoverzicht: Uitsplitsing |
|
|
Kasstroomoverzicht |
|
|
Instant |
|
|
Cash and cash equivalents if different from statement of financial position |
|
|
Cash and cash equivalents |
|
|
Bank overdrafts |
|
|
Cash and cash equivalents classified as part of disposal group held for sale |
|
|
Other differences to cash and cash equivalents in statement of cash flows |
|
|
Cash and cash equivalents held by entity unavailable for use by group |
|
|
Undrawn borrowing facilities |
|
|
Duration |
|
|
Consideration paid (received) |
|
|
Portion of consideration paid (received) consisting of cash and cash equivalents |
|
|
Cash and cash equivalents in subsidiary or businesses acquired or disposed |
|
|
Assets other than cash or cash equivalents in subsidiary or businesses acquired or disposed |
|
|
Liabilities in subsidiary or businesses acquired or disposed |
|
|
Cash flows from (used in) increases in operating capacity |
|
|
Cash flows from (used in) maintaining operating capacity |
|
|
Income taxes paid (refund) |
|
|
Income taxes paid (refund), classified as operating activities |
|
|
Income taxes paid (refund), classified as investing activities |
|
|
Income taxes paid (refund), classified as financing activities |
|
|
Toelichting op de jaarrekening - Toelichting van wijzigingen in de netto- activa beschikbaar voor uitkeringen |
|
|
Mutatieoverzicht van de nettoactiva beschikbaar voor uitkeringen |
|
|
Description of basis of valuation of assets available for benefits |
|
|
Explanation of details of investment exceeding either five per cent of net assets available for benefits or five per cent of any class or type of security |
|
|
Explanation of details of any investment in employer |
|
|
Description of funding policy |
|
|
Description of significant actuarial assumptions made and method used to calculate actuarial present value of promised retirement benefits |
|
|
Toelichting op de jaarrekening - Andere monetaire posten van wijzigingen in de nettoactiva beschikbaar voor uitkeringen |
|
|
Andere monetaire posten van wijzigingen in de nettoactiva beschikbaar voor uitkeringen |
|
|
Assets of benefit plan |
|
|
Liabilities other than actuarial present value of promised retirement benefits |
|
|
Actuarial present value of promised retirement benefits |
|
|
Toelichting op de jaarrekening - Pensioenregeling |
|
|
Pensioenregeling |
|
|
Description of retirement benefit plan |
|
|
Names of employers and employee groups covered |
|
|
Number of participants of retirement benefit plan receiving benefits |
|
|
Number of other participants of retirement benefit plan |
|
|
Description of type of retirement benefit plan |
|
|
Explanation of whether participants contribute to retirement benefit plan |
|
|
Description of retirement benefits promised to participants |
|
|
Description of any retirement benefit plan termination terms |
|
|
Explanation of changes in description of retirement benefit plan |
|
|
Toelichting op de jaarrekening - Aandelen van leden in coöperatieve entiteiten en soortgelijke instrumenten |
|
|
Leden aandelen in coöperatieve entiteiten en soortgelijke instrumenten |
|
|
Disclosure of redemption prohibition, transfer between financial liabilities and equity [text block] |
|
|
Description of timing and reason for transfer between financial liabilities and equity attributable to change in redemption prohibition |
|
|
Toelichting op de jaarrekening - Verbonden partijen |
|
|
Toelichting van verbonden partijen |
|
|
Disclosure of related party [text block] |
|
|
Name of parent entity |
|
|
Name of ultimate parent of group |
|
|
Name of most senior parent entity producing publicly available financial statements |
|
|
Explanation of relationships between parent and subsidiaries |
|
|
Toelichting op de jaarrekening - De beloning van managers op sleutelposities |
|
|
Compensatie van managers op sleutelposities |
|
|
Key management personnel compensation, short-term employee benefits |
|
|
Key management personnel compensation, post-employment benefits |
|
|
Key management personnel compensation, other long-term employee benefits |
|
|
Key management personnel compensation, termination benefits |
|
|
Key management personnel compensation, share-based payment |
|
|
Key management personnel compensation |
|
|
Toelichting op de jaarrekening - Algeneme toelichting van transacties tussen verbonden partijen |
|
|
Toelichting van transacties tussen verbonden partijen |
|
|
Disclosure of transactions between related parties [text block] |
|
|
Description of transactions with related party |
|
|
Description of nature of related party relationship |
|
|
Explanation of terms and conditions of outstanding balances for related party transaction |
|
|
Explanation of details of guarantees given or received of outstanding balances for related party transaction |
|
|
Toelichting op de jaarrekening - Transacties tussen verbonden partijen |
|
|
Transacties tussen verbonden partijen |
|
|
Instant |
|
|
Amounts payable, related party transactions |
|
|
Amounts receivable, related party transactions |
|
|
Outstanding commitments made by entity, related party transactions |
|
|
Outstanding commitments made on behalf of entity, related party transactions |
|
|
Provisions for doubtful debts related to outstanding balances of related party transaction |
|
|
Duration |
|
|
Purchases of goods, related party transactions |
|
|
Revenue from sale of goods, related party transactions |
|
|
Purchases of property and other assets, related party transactions |
|
|
Sales of property and other assets, related party transactions |
|
|
Services received, related party transactions |
|
|
Revenue from rendering of services, related party transactions |
|
|
Leases as lessor, related party transactions |
|
|
Leases as lessee, related party transactions |
|
|
Transfers of research and development from entity, related party transactions |
|
|
Transfers of research and development to entity, related party transactions |
|
|
Transfers under licence agreements from entity, related party transactions |
|
|
Transfers under licence agreements to entity, related party transactions |
|
|
Transfers under finance agreements from entity, related party transactions |
|
|
Transfers under finance agreements to entity, related party transactions |
|
|
Provision of guarantees or collateral by entity, related party transactions |
|
|
Provision of guarantees or collateral to entity, related party transactions |
|
|
Commitments made by entity, related party transactions |
|
|
Commitments made on behalf of entity, related party transactions |
|
|
Settlement of liabilities by entity on behalf of related party, related party transactions |
|
|
Settlement of liabilities on behalf of entity by related party, related party transactions |
|
|
Participation in defined benefit plan that shares risks between group entities, related party transactions |
|
|
Expense recognised during period for bad and doubtful debts for related party transaction |
|
|
Toelichting op de jaarrekening - Toelichting van bedragen aangesteld door de entiteit voor de levering van diensten van managers op sleutelposities |
|
|
Toelichting van bedragen die door de entiteit voor de levering van diensten van managers op sleutelposities |
|
|
Disclosure of amounts incurred by entity for provision of key management personnel services provided by separate management entities [text block] |
|
|
Toelichting op de jaarrekening - Bedragen aangesteld door de entiteit voor de levering van diensten van managers op sleutelposities |
|
|
Bedragen aangesteld door de entiteit voor de levering van diensten van managers op sleutelposities |
|
|
Disclosure that related party transactions were made on terms equivalent to those that prevail in arm's length transactions |
|
|
Explanation of whether entity applies exemption in IAS 24.25 |
|
|
Name of government and nature of relationship with government |
|
|
Explanation of nature and amount of significant transactions |
|
|
Description of other transactions that are collectively significant |
|
|
Toelichting op de jaarrekening - Opnieuw aangewezen financiële activa en passiva: Uitsplitsing |
|
|
Opnieuw aangewezen financiële activa en passiva: Uitsplitsing |
|
|
Redesignated financial asset as available-for-sale |
|
|
Redesignated financial asset as at fair value through profit or loss |
|
|
Redesignated financial liability as at fair value through profit or loss |
|
|
Toelichting op de jaarrekening - Opnieuw aangewezen financiële activa en passiva |
|
|
Opnieuw aangewezen financiële activa en passiva |
|
|
Description of redesignated financial liabilities |
|
|
Description of redesignated financial assets |
|
|
Toelichting op de jaarrekening - Reële waarde als veronderstelde kostprijs: Uitsplitsing |
|
|
Reële waarden gebruikt als veronderstelde kostprijs: Uitsplitsing |
|
|
Intangible asset fair value used as deemed cost |
|
|
Property, plant and equipment fair value used as deemed cost |
|
|
Investment property fair value used as deemed cost |
|
|
Right-of-use asset fair value used as deemed cost |
|
|
Aggregate deemed cost of investments for which deemed cost is previous GAAP carrying amount |
|
|
Aggregate deemed cost of investments for which deemed cost is fair value |
|
|
Aggregate adjustment to carrying amounts of investments reported under previous GAAP |
|
|
Toelichting op de jaarrekening - Reële waarde als veronderstelde kostprijs |
|
|
Reële waarden gebruikt als veronderstelde kostprijs |
|
|
Disclosure of fair values of items used as deemed cost [text block] |
|
|
Description of fact and basis on which carrying amounts determined under previous GAAP were allocated if entity uses exemption in IFRS 1.D8A(b) |
|
|
Description of fact and basis on which carrying amounts were determined under previous GAAP if entity uses exemption in IFRS 1.D8B |
|
|
Explanation of how and why entity had, and ceased to have, functional currency for which reliable general price index is not available and no exchangeability with stable foreign currency exists |
|
|
Statement that comparative information does not comply with IFRS 7 and IFRS 9 |
|
|
Description of basis used to prepare comparative information that does not comply with IFRS 7 and IFRS 9 |
|
|
Toelichting op de jaarrekening - Exploratie en evaluatie van minirale middelen: Uitsplitsing |
|
|
Exploratie- en evaluatie van activa: Uitsplitsing |
|
|
Instant |
|
|
Assets arising from exploration for and evaluation of mineral resources |
|
|
Liabilities arising from exploration for and evaluation of mineral resources |
|
|
Duration |
|
|
Income arising from exploration for and evaluation of mineral resources |
|
|
Expense arising from exploration for and evaluation of mineral resources |
|
|
Cash flows from (used in) exploration for and evaluation of mineral resources, classified as operating activities |
|
|
Cash flows from (used in) exploration for and evaluation of mineral resources, classified as investing activities |
|
|
Toelichting op de jaarrekening - Exploratie en evaluatie van miniral middelen |
|
|
Exploratie- en evaluatie van activa |
|
|
Disclosure of exploration and evaluation assets [text block] |
|
|
Description of accounting policy for exploration and evaluation expenditures [text block] |
|
|
Toelichting op de jaarrekening - Toelichting van financiële instrumenten |
|
|
Disclosure of detailed information about financial instruments [abstract] |
|
|
Disclosure of financial instruments [text block] |
|
|
Toelichting op de jaarrekening - Toelichting van gedetailleerde informatie met betrekking tot financiële instrumenten |
|
|
Toelichting van gedetailleerde informatie met betrekking tot financiële instrumenten |
|
|
Disclosure of detailed information about financial instruments [text block] |
|
|
Toelichting op de jaarrekening - Gedetailleerde informatie met betrekking tot financiële instrumenten: Uitsplitsing |
|
|
Gedetailleerde informatie met betrekking tot financiële instrumenten |
|
|
Maximum exposure to credit risk |
|
|
Maximum exposure to credit risk, financial instruments to which impairment requirements in IFRS 9 are not applied |
|
|
Toelichting op de jaarrekening - Gedetailleerde informatie met betrekking tot financiële instrumenten |
|
|
Gedetailleerde informatie met betrekking tot financiële instrumenten |
|
|
Description of accounting policy for recognising in profit or loss difference between fair value at initial recognition and transaction price [text block] |
|
|
Description of conclusion why transaction price was not best evidence of fair value |
|
|
Description of collateral held as security and other credit enhancements and their financial effect in respect of amount that best represents maximum exposure |
|
|
Description of collateral held as security and other credit enhancements |
|
|
Information about collateral held as security and other credit enhancements for credit-impaired financial assets [text block] |
|
|
Description of collateral held as security and other credit enhancements and their financial effect in respect of amount that best represents maximum exposure, financial instruments to which impairment requirements in IFRS 9 are not applied |
|
|
Toelichting op de jaarrekening - Financiële Instrumenten: Verloopoverzicht |
|
|
Financiele instrumenten: Verloopoverzicht |
|
|
Begin van de periode |
|
|
Aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss at beginning of period |
|
|
Verloop |
|
|
Increase (decrease) in aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss |
|
|
Increase (decrease) through new transactions, aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss |
|
|
Increase (decrease) through amounts recognised in profit or loss, aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss |
|
|
Other increases, aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss |
|
|
Other decreases, aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss |
|
|
Einde van de periode |
|
|
Aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss at end of period |
|
|
Toelichting op de jaarrekening - Informatie over de kredietkwaliteit van niet vervallen noch bijzondere waardeverminderd financiële activa |
|
|
Informatie over de kredietkwaliteit van niet vervallen noch bijzondere waardeverminderd financiële activa |
|
|
Analysis of credit exposures using external credit grading system [text block] |
|
|
Description of rating agencies used |
|
|
Analysis of credit exposures using internal credit grading system [text block] |
|
|
Description of internal credit ratings process |
|
|
Description of relationship between internal and external ratings |
|
|
Description of nature of counterparty |
|
|
Description of historical information about counterparty default rates |
|
|
Description of other information used to assess credit quality |
|
|
Toelichting op de jaarrekening - Activa eerder aangewezen tegen reële waarde via winst of verlies, heringedeeld vanwege de eisen van IFRS 9, de eerste toepassing van IFRS 9 |
|
|
Activa eerder aangewezen tegen reële waarde via winst of verlies, heringedeeld vanwege de eisen van IFRS 9, de eerste toepassing van IFRS 9 |
|
|
Financial assets previously designated at fair value through profit or loss but no longer so designated, initial application of IFRS 9 |
|
|
Financial assets previously designated at fair value through profit or loss reclassified due to requirements of IFRS 9, initial application of IFRS 9 |
|
|
Financial assets previously designated at fair value through profit or loss reclassified voluntarily, initial application of IFRS 9 |
|
|
Toelichting op de jaarrekening - Toelichting van de externe credit rangen |
|
|
Toelichting van de externe credit rangen |
|
|
Disclosure of external credit grades [text block] |
|
|
Toelichting op de jaarrekening - Vaste activa aangehouden voor verkoop en beëindigde bedrijfsactiviteit: Uitsplitsing |
|
|
Vaste activa aangehouden voor verkoop en beëindigde bedrijfsactiviteit: Uitsplitsing |
|
|
Tax expense (income) relating to profit (loss) from ordinary activities of discontinued operations |
|
|
Gain (loss) recognised on measurement to fair value less costs to sell or on disposal of assets or disposal groups constituting discontinued operation |
|
|
Tax expense (income) relating to gain (loss) on discontinuance |
|
|
Cash flows from (used in) operating activities |
|
|
Cash flows from (used in) operating activities, continuing operations |
|
|
Cash flows from (used in) operating activities, discontinued operations |
|
|
Cash flows from (used in) investing activities |
|
|
Cash flows from (used in) investing activities, continuing operations |
|
|
Cash flows from (used in) investing activities, discontinued operations |
|
|
Cash flows from (used in) financing activities |
|
|
Cash flows from (used in) financing activities, continuing operations |
|
|
Cash flows from (used in) financing activities, discontinued operations |
|
|
Increase (decrease) in cash and cash equivalents, discontinued operations |
|
|
Income from continuing operations attributable to owners of parent |
|
|
Income from discontinued operations attributable to owners of parent |
|
|
Profit (loss) from continuing operations attributable to non-controlling interests |
|
|
Profit (loss) from discontinued operations attributable to non-controlling interests |
|
|
Toelichting op de jaarrekening - Vaste activa aangehouden voor verkoop en beëindigde bedrijfsactiviteit |
|
|
Vaste activa aangehouden voor verkoop en beëindigde bedrijfsactiviteit |
|
|
Disclosure of non-current assets held for sale and discontinued operations [text block] |
|
|
Explanation of nature and adjustments to amounts previously presented in discontinued operations |
|
|
Description of non-current asset or disposal group held for sale which were sold or reclassified |
|
|
Explanation of facts and circumstances of sale or reclassification and expected disposal, manner and timing |
|
|
Description of segment in which non-current asset or disposal group held for sale is presented |
|
|
Explanation of effect of changes in plan to sell non-current asset or disposal group held for sale on results of operations for current period |
|
|
Explanation of effect of changes in plan to sell non-current asset or disposal group held for sale on results of operations for prior period |
|
|
Description of changes in plan to sell non-current asset or disposal group held for sale |
|
|
Toelichting op de jaarrekening - Analyse van niet-gerealiseerde resultaten per post |
|
|
Analyse van de niet-gerealiseerde resultaten per post |
|
|
Other comprehensive income, net of tax, exchange differences on translation |
|
|
Other comprehensive income, net of tax, available-for-sale financial assets |
|
|
Other comprehensive income, net of tax, cash flow hedges |
|
|
Gains (losses) on cash flow hedges, net of tax |
|
|
Reclassification adjustments on cash flow hedges, net of tax |
|
|
Reclassification adjustments on cash flow hedges for which hedged future cash flows are no longer expected to occur, net of tax |
|
|
Reclassification adjustments on cash flow hedges for which hedged item affected profit or loss, net of tax |
|
|
Reclassification adjustments on cash flow hedges for which reserve of cash flow hedges will not be recovered in one or more future periods, net of tax |
|
|
Other comprehensive income, net of tax, hedges of net investments in foreign operations |
|
|
Gains (losses) on hedges of net investments in foreign operations, net of tax |
|
|
Reclassification adjustments on hedges of net investments in foreign operations, net of tax |
|
|
Other comprehensive income, net of tax, gains (losses) on hedging instruments that hedge investments in equity instruments |
|
|
Other comprehensive income, net of tax, change in value of time value of options |
|
|
Other comprehensive income, net of tax, change in value of time value of options that hedge transaction related hedged items |
|
|
Other comprehensive income, net of tax, change in value of time value of options that hedge time-period related hedged items |
|
|
Other comprehensive income, net of tax, change in value of forward elements of forward contracts |
|
|
Other comprehensive income, net of tax, change in value of forward elements of forward contracts that hedge transaction related hedged items |
|
|
Other comprehensive income, net of tax, change in value of forward elements of forward contracts that hedge time-period related hedged items |
|
|
Other comprehensive income, net of tax, change in value of foreign currency basis spreads |
|
|
Other comprehensive income, net of tax, change in value of foreign currency basis spreads that hedge transaction related hedged items |
|
|
Other comprehensive income, net of tax, change in value of foreign currency basis spreads that hedge time-period related hedged items |
|
|
Other comprehensive income, net of tax, financial assets measured at fair value through other comprehensive income |
|
|
Other comprehensive income, net of tax, gains (losses) from investments in equity instruments |
|
|
Other comprehensive income, net of tax, gains (losses) on revaluation |
|
|
Other comprehensive income, net of tax, gains (losses) on remeasurements of defined benefit plans |
|
|
Other comprehensive income, net of tax, change in fair value of financial liability attributable to change in credit risk of liability |
|
|
Share of other comprehensive income of associates and joint ventures accounted for using equity method, net of tax |
|
|
Toelichting op de jaarrekening - Operationele segmenten van de entiteit |
|
|
Operationele segmenten van de entiteit |
|
|
Description of factors used to identify entity's reportable segments |
|
|
Description of judgements made by management in applying aggregation criteria for operating segments |
|
|
Description of types of products and services from which each reportable segment derives its revenues |
|
|
Description of sources of revenue for all other segments |
|
|
Description of basis of accounting for transactions between reportable segments |
|
|
Description of nature of differences between measurements of reportable segments' profits or losses and entity's profit or loss before income tax expense or income and discontinued operations |
|
|
Description of nature of differences between measurements of reportable segments' assets and entity's assets |
|
|
Description of nature of differences between measurements of reportable segments' liabilities and entity's liabilities |
|
|
Description of nature of changes from prior periods in measurement methods used to determine reported segment profit or loss and effect of those changes on measure of segment profit or loss |
|
|
Description of nature and effect of any asymmetrical allocations to reportable segments |
|
|
Description of basis for attributing revenues from external customers to individual countries |
|
|
Explanation of interest income reported net of interest expense |
|
|
Explanation of why revenues from external customers for each product and service, or each group of similar products and services, are not reported |
|
|
Disclosure of operating segments [text block] |
|
|
Description of material reconciling items |
|
|
Toelichting op de jaarrekening - Operationele segmenten |
|
|
Operationele segmenten |
|
|
Duration |
|
|
Revenue |
|
|
Interest income |
|
|
Interest expense |
|
|
Interest income (expense) |
|
|
Depreciation and amortisation expense |
|
|
Share of profit (loss) of associates and joint ventures accounted for using equity method |
|
|
Tax expense (income) |
|
|
Other material non-cash items |
|
|
Profit (loss) before tax |
|
|
Profit (loss) from continuing operations |
|
|
Profit (loss) |
|
|
Additions to non-current assets other than financial instruments, deferred tax assets, net defined benefit assets, and rights arising under insurance contracts |
|
|
Impairment loss recognised in profit or loss |
|
|
Reversal of impairment loss recognised in profit or loss |
|
|
Impairment loss recognised in other comprehensive income |
|
|
Reversal of impairment loss recognised in other comprehensive income |
|
|
Cash flows from (used in) operating activities |
|
|
Cash flows from (used in) investing activities |
|
|
Cash flows from (used in) financing activities |
|
|
Instant |
|
|
Assets |
|
|
Investments accounted for using equity method |
|
|
Liabilities |
|
|
Toelichting op de jaarrekening - Producten en diensten |
|
|
Producten en diensten |
|
|
Disclosure of products and services [text block] |
|
|
Toelichting op de jaarrekening - Geografische gebieden |
|
|
Geografische gebieden |
|
|
Duration |
|
|
Revenue |
|
|
Instant |
|
|
Non-current assets other than financial instruments, deferred tax assets, post-employment benefit assets, and rights arising under insurance contracts |
|
|
Toelichting op de jaarrekening - Belangrijke klanten |
|
|
Belangrijke klanten |
|
|
Disclosure of major customers [text block] |
|
|
Percentage of entity's revenue |
|
|
Information about major customers |
|
|
Toelichting op de jaarrekening - Verzekeringscontracten: Uitsplitsing |
|
|
Verzekeringscontracten: Uitsplitsing |
|
|
Duration |
|
|
Income arising from insurance contracts |
|
|
Expense arising from insurance contracts |
|
|
Revenue from insurance contracts issued, without reduction for reinsurance held |
|
|
Income from contracts with reinsurers |
|
|
Expense for policyholder claims and benefits, without reduction for reinsurance held |
|
|
Expenses arising from reinsurance held |
|
|
Cash flows from (used in) insurance contracts |
|
|
Gains (losses) recognised in profit or loss on buying reinsurance |
|
|
Amortisation of losses (gains) arising on buying reinsurance |
|
|
Instant |
|
|
Unearned premiums |
|
|
Assets arising from insurance contracts |
|
|
Assets under insurance contracts and reinsurance contracts issued |
|
|
Deferred acquisition costs arising from insurance contracts |
|
|
Assets under reinsurance ceded |
|
|
Claims reported by policyholders |
|
|
Intangible assets relating to insurance contracts acquired in business combinations or portfolio transfers |
|
|
Total liabilities under insurance contracts and reinsurance contracts issued |
|
|
Claims incurred but not reported |
|
|
Provisions arising from liability adequacy tests |
|
|
Provisions for future non-participating benefits |
|
|
Liabilities or components of equity relating to discretionary participation features |
|
|
Receivables and payables related to insurance contracts |
|
|
Non-insurance assets acquired by exercising rights to recoveries |
|
|
Other liabilities under insurance contracts and reinsurance contracts issued |
|
|
Remaining unamortised gains (losses) arising on buying reinsurance |
|
|
Toelichting op de jaarrekening - Verzekeringscontracten |
|
|
Verzekeringscontracten |
|
|
Disclosure of insurance contracts [text block] |
|
|
Disclosure of amounts arising from insurance contracts [text block] |
|
|
Explanation of process used to determine assumptions to measure recognised assets, liabilities, income and expense arising from insurance contracts |
|
|
Explanation of effect of changes in assumptions to measure insurance assets and insurance liabilities |
|
|
Toelichting op de jaarrekening - Verplichtingen in het kader van uitgegeven verzekeringscontracten en herverzekeringscontracten |
|
|
Verplichtingen uit hoofde van uitgegeven verzekeringscontracten en herverzekeringscontracten: Verloopoverzicht |
|
|
Begin van de periode |
|
|
Liabilities under insurance contracts and reinsurance contracts issued at beginning of period |
|
|
Verloop |
|
|
Increase (decrease) in liabilities under insurance contracts and reinsurance contracts issued |
|
|
Additions other than through business combinations, liabilities under insurance contracts and reinsurance contracts issued |
|
|
Cash paid, liabilities under insurance contracts and reinsurance contracts issued |
|
|
Expense (income) included in profit or loss, liabilities under insurance contracts and reinsurance contracts issued |
|
|
Increase (decrease) through transfers, liabilities under insurance contracts and reinsurance contracts issued |
|
|
Increase (decrease) through net exchange differences, liabilities under insurance contracts and reinsurance contracts issued |
|
|
Increase (decrease) through adjustments arising from passage of time, liabilities under insurance contracts and reinsurance contracts issued |
|
|
Increase (decrease) through other changes, liabilities under insurance contracts and reinsurance contracts issued |
|
|
Einde van de periode |
|
|
Liabilities under insurance contracts and reinsurance contracts issued at end of period |
|
|
Toelichting op de jaarrekening - De uitgestelde acquisitiekosten die voortvloeien uit verzekeringscontracten: Verloopoverzicht |
|
|
Uitgestelde acquisitiekosten die voortvloeien uit verzekeringscontracten: Verloopoverzicht |
|
|
Begin van de periode |
|
|
Deferred acquisition costs arising from insurance contracts at beginning of period |
|
|
Verloop |
|
|
Total increase (decrease) in deferred acquisition costs arising from insurance contracts |
|
|
Amounts incurred, deferred acquisition costs arising from insurance contracts |
|
|
Acquisitions through business combinations, deferred acquisition costs arising from insurance contracts |
|
|
Amortisation, deferred acquisition costs arising from insurance contracts |
|
|
Impairment loss recognised in profit or loss, deferred acquisition costs arising from insurance contracts |
|
|
Increase (decrease) through net exchange differences, deferred acquisition costs arising from insurance contracts |
|
|
Increase (decrease) through shadow accounting, deferred acquisition costs arising from insurance contracts |
|
|
Increase (decrease) through other changes, deferred acquisition costs arising from insurance contracts |
|
|
Einde van de periode |
|
|
Deferred acquisition costs arising from insurance contracts at end of period |
|
|
Toelichting op de jaarrekening - Herverzekering van activa |
|
|
Herverzekeringsactiva: Verloopoverzicht |
|
|
Begin van de periode |
|
|
Reinsurance assets at beginning of period |
|
|
Verloop |
|
|
Increase (decrease) in reinsurance assets |
|
|
Additions other than through business combinations, reinsurance assets |
|
|
Acquisitions through business combinations, reinsurance assets |
|
|
Increase (decrease) through net exchange differences, reinsurance assets |
|
|
Increase (decrease) through adjustments arising from passage of time, reinsurance assets |
|
|
Increase (decrease) through other changes, reinsurance assets |
|
|
Einde van de periode |
|
|
Reinsurance assets at end of period |
|
|
Toelichting op de jaarrekening - Aard en omvang van de risico's die voortvloeien uit verzekeringscontracten |
|
|
Aard en omvang van de risico's die voortvloeien uit verzekeringscontracten |
|
|
Disclosure of nature and extent of risks arising from insurance contracts [text block] |
|
|
Description of objectives, policies and processes for managing risks arising from insurance contracts and methods used to manage those risks |
|
|
Disclosure of sensitivity to insurance risk [text block] |
|
|
Sensitivity analysis to insurance risk |
|
|
Description of concentrations of insurance risk |
|
|
Disclosure of insurance risk [text block] |
|
|
Qualitative information about sensitivity and information about those terms and conditions of insurance contracts that have material effect |
|
|
Disclosure of actual claims compared with previous estimates [text block] |
|
|
Disclosure of credit risk of insurance contracts [text block] |
|
|
Disclosure of liquidity risk of insurance contracts [text block] |
|
|
Disclosure of market risk of insurance contracts [text block] |
|
|
Information about exposures to market risk arising from embedded derivatives contained in host insurance contract |
|
|
Toelichting op de jaarrekening - Leases |
|
|
Huurcontracten |
|
|
Disclosure of leases [text block] |
|
|
Toelichting op de jaarrekening - Algemene toelichting van belangen in andere entiteiten |
|
|
Toelichting van belangen in andere entiteiten |
|
|
Disclosure of interests in other entities [text block] |
|
|
Toelichting op de jaarrekening - Algemene toelichting van belangrijke beslissingen en aannames gedaan met betrekking tot belangen in andere entiteiten |
|
|
Toelichting van significante oordelen en aannames met betrekking tot belangen in andere entiteiten |
|
|
Disclosure of significant judgements and assumptions made in relation to interests in other entities [text block] |
|
|
Description of significant judgements and assumptions made in determining that entity does not control another entity even though it holds more than half of voting rights |
|
|
Description of significant judgements and assumptions made in determining that entity controls another entity even though it holds less than half of voting rights |
|
|
Description of significant judgements and assumptions made in determining that entity is agent or principal |
|
|
Description of reasons why presumption investor has significant influence is overcome when its interest in investee is more than twenty per cent |
|
|
Description of reasons why presumption investor does not have significant influence is overcome when its interest in investee is less than twenty per cent |
|
|
Toelichting op de jaarrekening - Algemene toelichting van de wijze waarop belangen in soortgelijke entiteiten worden geaggregeerd |
|
|
Toelichting van de wijze waarop belangen in soortgelijke entiteiten worden geaggregeerd |
|
|
Disclosure of how entity aggregated interests in similar entities [text block] |
|
|
Toelichting op de jaarrekening - Algemene toelichting van de belangen in dochterondernemingen |
|
|
Toelichting van belangen in dochterondernemingen |
|
|
Disclosure of interests in subsidiaries [text block] |
|
|
Disclosure of composition of group [text block] |
|
|
Toelichting op de jaarrekening - Algemene toelichting van dochterondernemingen |
|
|
Toelichting van dochterondernemingen |
|
|
Disclosure of subsidiaries [text block] |
|
|
Toelichting op de jaarrekening - Dochterondernemingen: Uitsplitsing |
|
|
Dochterondernemingen: Uitsplitsing |
|
|
Instant |
|
|
Non-controlling interests |
|
|
Current assets |
|
|
Non-current assets |
|
|
Current liabilities |
|
|
Non-current liabilities |
|
|
Assets to which significant restrictions apply |
|
|
Liabilities to which significant restrictions apply |
|
|
Duration |
|
|
Proportion of ownership interests held by non-controlling interests |
|
|
Proportion of voting rights held by non-controlling interests |
|
|
Profit (loss), attributable to non-controlling interests |
|
|
Dividends paid to non-controlling interests |
|
|
Revenue |
|
|
Profit (loss) |
|
|
Comprehensive income |
|
|
Date of end of reporting period of financial statements of subsidiary |
|
|
Toelichting op de jaarrekening - Dochterondernemingen |
|
|
Dochterondernemingen |
|
|
Name of subsidiary |
|
|
Principal place of business of subsidiary |
|
|
Country of incorporation of subsidiary |
|
|
Description of reason why using different reporting date or period for subsidiary |
|
|
Description of significant restrictions on entity's ability to access or use assets and settle liabilities of group |
|
|
Description of nature and extent to which protective rights of non-controlling interests can significantly restrict entity's ability to access or use assets and settle liabilities of group |
|
|
Toelichting op de jaarrekening - Algemene toelichting van informatie over de geconsolideerde gestructureerde entiteiten |
|
|
Toelichting van informatie over geconsolideerde gestructureerde entiteiten |
|
|
Disclosure of information about consolidated structured entities [text block] |
|
|
Description of terms of contractual arrangements that could require parent or subsidiaries to provide financial support to structured entity |
|
|
Description of type of support provided to structured entity without having contractual obligation to do so |
|
|
Description of reasons for providing support to structured entity without having contractual obligation to do so |
|
|
Explanation of factors in reaching decision to provide support to previously unconsolidated structured entity that resulted in obtaining control |
|
|
Description of intentions to provide support to structured entity |
|
|
Disclosure of effects of changes in parent's ownership interest in subsidiary that do not result in loss of control on equity attributable to owners of parent [text block] |
|
|
Description of line item(s) in profit or loss in which gain (loss) is recognised when control of subsidiary is lost |
|
|
Toelichting op de jaarrekening - Informatie over geconsolideerde gestructureerde entiteiten |
|
|
Informatie over geconsolideerde gestructureerde entiteiten |
|
|
Support provided to structured entity without having contractual obligation to do so |
|
|
Increase (decrease) through changes in ownership interests in subsidiaries that do not result in loss of control, equity attributable to owners of parent |
|
|
Gains (losses) recognised when control of subsidiary is lost |
|
|
Portion of gains (losses) recognised when control of subsidiary is lost, attributable to recognising investment retained in former subsidiary |
|
|
Toelichting op de jaarrekening - Algemene toelichting van belangen in geassocieerde deelnemingen |
|
|
Toelichting van interests in geassocieerde deelnemingen |
|
|
Disclosure of interests in associates [text block] |
|
|
Disclosure of associates [text block] |
|
|
Toelichting op de jaarrekening - Associates: Uitsplitsing |
|
|
Partners: Uitsplitsing |
|
|
Duration |
|
|
Proportion of ownership interest in associate |
|
|
Proportion of voting rights held in associate |
|
|
Dividends received |
|
|
Revenue |
|
|
Profit (loss) from continuing operations |
|
|
Profit (loss) from discontinued operations |
|
|
Other comprehensive income |
|
|
Comprehensive income |
|
|
Share of profit (loss) from continuing operations of associates and joint ventures accounted for using equity method |
|
|
Share of post-tax profit (loss) from discontinued operations of associates and joint ventures accounted for using equity method |
|
|
Share of other comprehensive income of associates and joint ventures accounted for using equity method, net of tax |
|
|
Share of total comprehensive income of associates and joint ventures accounted for using equity method |
|
|
Date of end of reporting period of financial statements of associate |
|
|
Unrecognised share of losses of associates |
|
|
Instant |
|
|
Current assets |
|
|
Non-current assets |
|
|
Current liabilities |
|
|
Non-current liabilities |
|
|
Fair value of investments in associates for which there are quoted market prices |
|
|
Investments accounted for using equity method |
|
|
Cumulative unrecognised share of losses of associates |
|
|
Contingent liabilities incurred in relation to interests in associates |
|
|
Share of contingent liabilities of associates incurred jointly with other investors |
|
|
Toelichting op de jaarrekening - Associates |
|
|
Partners |
|
|
Name of associate |
|
|
Description of nature of entity's relationship with associate |
|
|
Principal place of business of associate |
|
|
Country of incorporation of associate |
|
|
Description of whether investment in associate is measured using equity method or at fair value |
|
|
Description of basis of preparation of summarised financial information of associate |
|
|
Disclosure of reconciliation of summarised financial information of associate accounted for using equity method to carrying amount of interest in associate [text block] |
|
|
Description of nature and extent of significant restrictions on transfer of funds to entity |
|
|
Description of reason why using different reporting date or period for associate |
|
|
Toelichting op de jaarrekening - Algemene toelichting van belangen in gezamelijke regelingen |
|
|
Toelichting van belangen in joint regelingen |
|
|
Disclosure of interests in joint arrangements [text block] |
|
|
Disclosure of joint operations [text block] |
|
|
Toelichting op de jaarrekening - Algemene toelichting van gezamenlijke operaties |
|
|
Toelichting van gezamenlijke operaties |
|
|
Disclosure of joint operations [text block] |
|
|
Toelichting op de jaarrekening - Gezamenlijke operaties |
|
|
Gezamenlijke operatie |
|
|
Name of joint operation |
|
|
Description of nature of entity's relationship with joint operation |
|
|
Principal place of business of joint operation |
|
|
Country of incorporation of joint operation |
|
|
Proportion of ownership interest in joint operation |
|
|
Proportion of voting rights held in joint operation |
|
|
Toelichting op de jaarrekening - Algemene toelichting van gezamleijke ondernemingen |
|
|
Toelichting van joint ventures |
|
|
Disclosure of joint ventures [text block] |
|
|
Toelichting op de jaarrekening - Gezamelijke ondernemingen: Uitsplitsing |
|
|
Samenwerkingsverbanden |
|
|
Duration |
|
|
Dividends received |
|
|
Revenue |
|
|
Profit (loss) from continuing operations |
|
|
Profit (loss) from discontinued operations |
|
|
Other comprehensive income |
|
|
Comprehensive income |
|
|
Depreciation and amortisation expense |
|
|
Interest income |
|
|
Interest expense |
|
|
Tax expense (income) |
|
|
Share of profit (loss) from continuing operations of associates and joint ventures accounted for using equity method |
|
|
Share of post-tax profit (loss) from discontinued operations of associates and joint ventures accounted for using equity method |
|
|
Share of other comprehensive income of associates and joint ventures accounted for using equity method, net of tax |
|
|
Share of total comprehensive income of associates and joint ventures accounted for using equity method |
|
|
Unrecognised share of losses of joint ventures |
|
|
Instant |
|
|
Current assets |
|
|
Non-current assets |
|
|
Current liabilities |
|
|
Non-current liabilities |
|
|
Cash and cash equivalents |
|
|
Other current financial liabilities |
|
|
Other non-current financial liabilities |
|
|
Fair value of investments in joint ventures for which there are quoted market prices |
|
|
Investments accounted for using equity method |
|
|
Cumulative unrecognised share of losses of joint ventures |
|
|
Commitments in relation to joint ventures |
|
|
Contingent liabilities incurred in relation to interests in joint ventures |
|
|
Share of contingent liabilities of joint ventures incurred jointly with other investors |
|
|
Toelichting op de jaarrekening - Gezamelijke ondernemiingen |
|
|
Samenwerkingsverbanden |
|
|
Name of joint venture |
|
|
Description of nature of entity's relationship with joint venture |
|
|
Principal place of business of joint venture |
|
|
Country of incorporation of joint venture |
|
|
Proportion of ownership interest in joint venture |
|
|
Proportion of voting rights held in joint venture |
|
|
Description of whether investment in joint venture is measured using equity method or at fair value |
|
|
Description of basis of preparation of summarised financial information of joint venture |
|
|
Disclosure of reconciliation of summarised financial information of joint venture accounted for using equity method to carrying amount of interest in joint venture [text block] |
|
|
Description of nature and extent of significant restrictions on transfer of funds to entity |
|
|
Date of end of reporting period of financial statements of joint venture |
|
|
Description of reason why using different reporting date or period for joint venture |
|
|
Toelichting op de jaarrekening - Algemene toelichting van de belangen in niet-geconsolideerde gestructureerde entiteiten |
|
|
Toelichting van belangen in niet-geconsolideerde gestructureerde entiteiten |
|
|
Disclosure of interests in unconsolidated structured entities [text block] |
|
|
Disclosure of unconsolidated structured entities [text block] |
|
|
Disclosure of information about interests in structured entity [text block] |
|
|
Description of how entity determined which structured entities it sponsored |
|
|
Description of types of income from structured entities |
|
|
Description of line items in statement of financial position in which assets and liabilities recognised in relation to structured entities are recognised |
|
|
Information about how maximum exposure to loss from interests in structured entities is determined |
|
|
Description of fact and reasons why maximum exposure to loss from interests in structured entities cannot be quantified |
|
|
Description of comparison between assets and liabilities recognised in relation to structured entities and maximum exposure to loss from interests in structured entities |
|
|
Description of type of support provided to structured entity without having contractual obligation to do so |
|
|
Description of reasons for providing support to structured entity without having contractual obligation to do so |
|
|
Description of intentions to provide support to structured entity |
|
|
Description of terms of contractual arrangements that could require parent or subsidiaries to provide financial support to structured entity |
|
|
Description of whether entity is required to absorb losses of structured entities before other parties |
|
|
Disclosure of ranking and amounts of potential losses in structured entities borne by parties whose interests rank lower than entity's interests [text block] |
|
|
Disclosure of information about liquidity arrangements, guarantees or other commitments with third parties that may affect fair value or risk of interests in structured entities [text block] |
|
|
Description of difficulties structured entity experienced in financing its activities |
|
|
Disclosure of forms of funding of structured entity and their weighted-average life [text block] |
|
|
Additional information about nature of and changes in risks associated with interests in structured entities [text block] |
|
|
Toelichting op de jaarrekening - Geconsolideerde gestructureerde entiteiten |
|
|
Niet-geconsolideerde gestructureerde entiteiten |
|
|
Instant |
|
|
Assets recognised in entity's financial statements in relation to structured entities |
|
|
Liabilities recognised in entity's financial statements in relation to structured entities |
|
|
Maximum exposure to loss from interests in structured entities |
|
|
Maximum limit of losses of structured entities which entity is required to absorb before other parties |
|
|
Duration |
|
|
Income from structured entities |
|
|
Assets transferred to structured entities, at time of transfer |
|
|
Support provided to structured entity without having contractual obligation to do so |
|
|
Losses incurred in relation to interests in structured entities |
|
|
Toelichting op de jaarrekening - Algemene toelichting van de investeringsentiteiten |
|
|
Toelichting van investeringsentiteiten |
|
|
Disclosure of investment entities [text block] |
|
|
Information about significant judgements and assumptions made in determining that entity is investment entity |
|
|
Description of reasons for concluding that entity is investment entity if it does not have one or more typical characteristics |
|
|
Description of change of investment entity status |
|
|
Description of reasons for change of investment entity status |
|
|
Disclosure of effect of change of investment entity status on financial statements [text block] |
|
|
Description of line item(s) in profit or loss in which gain (loss) on cessation of consolidation of subsidiaries is recognised |
|
|
Statement that investment entity is required to apply exception from consolidation |
|
|
Description of fact that entity does not have legal or constructive obligation to negative net assets, transition from proportionate consolidation to equity method |
|
|
Disclosure of breakdown of assets and liabilities aggregated into single line investment balance, transition from proportionate consolidation to equity method [text block] |
|
|
Disclosure of reconciliation between investment derecognised and assets and liabilities recognised, transition from equity method to accounting for assets and liabilities [text block] |
|
|
Disclosure of reconciliation between investment derecognised and assets and liabilities recognised, transition from accounting for investment at cost or in accordance with IFRS 9 to accounting for assets and liabilities [text block] |
|
|
Identification of unadjusted comparative information |
|
|
Statement that unadjusted comparative information has been prepared on different basis |
|
|
Explanation of basis of preparation of unadjusted comparative information |
|
|
Toelichting op de jaarrekening - Algemene toelichting van informatie over niet-geconsolideerde deelnemingen |
|
|
Toelichting van informatie over niet-geconsolideerde deelnemingen |
|
|
Disclosure of information about unconsolidated subsidiaries [text block] |
|
|
Toelichting op de jaarrekening - Informatie over de niet-geconsolideerde dochterondernemingen |
|
|
Informatie over niet-geconsolideerde deelnemingen |
|
|
Name of subsidiary |
|
|
Principal place of business of subsidiary |
|
|
Country of incorporation of subsidiary |
|
|
Proportion of ownership interest in subsidiary |
|
|
Proportion of voting rights held in subsidiary |
|
|
Description of nature and extent of significant restrictions on transfer of funds to entity |
|
|
Description of current commitments or intentions to provide support to subsidiary |
|
|
Description of type of support provided to subsidiary by investment entity or its subsidiaries without having contractual obligation to do so |
|
|
Description of reasons for providing support to subsidiary by investment entity or its subsidiaries without having contractual obligation to do so |
|
|
Toelichting op de jaarrekening - Algemene toelichting van informatie over niet-geconsolideerde gestructureerde entiteiten die gecontroleerd zijn door investeringsentiteit |
|
|
Toelichting van informatie over niet-geconsolideerde gestructureerde entiteiten die gecontroleerd zijn door investeringsentiteit |
|
|
Disclosure of information about unconsolidated structured entities controlled by investment entity [text block] |
|
|
Toelichting op de jaarrekening - informatie over de niet-geconsolideerde gestructureerde entiteiten die worden gecontroleerd door de investeringsentiteit |
|
|
Informatie over niet-geconsolideerde gestructureerde entiteiten die worden gecontroleerd door de investeringsentiteit |
|
|
Explanation of relevant factors in reaching decision to provide support that resulted in controlling unconsolidated structured entity |
|
|
Description of terms of contractual arrangements that could require investment entity or its subsidiaries to provide financial support to unconsolidated structured entity controlled by investment entity |
|
|
Toelichting op de jaarrekening - Algemene toelichting van werknemersvoordelen |
|
|
Toelichting van personeelsbeloningen |
|
|
Disclosure of employee benefits [text block] |
|
|
Toelichting op de jaarrekening - Algemene toelichting van toegezegd pensioenregelingen |
|
|
Toelichting van de toegezegd-pensioenregelingen |
|
|
Disclosure of defined benefit plans [text block] |
|
|
Disclosure of additional information about defined benefit plans [text block] |
|
|
Disclosure of analysis of present value of defined benefit obligation that distinguishes nature, characteristics and risks [text block] |
|
|
Toelichting op de jaarrekening - Toegezegd pensioenregelingen: Uitsplitsing |
|
|
Toegezegd-pensioenregelingen: Uitsplitsing |
|
|
Instant |
|
|
Surplus (deficit) in plan |
|
|
Defined benefit obligation, at present value |
|
|
Plan assets, at fair value |
|
|
Entity's own financial instruments included in fair value of plan assets |
|
|
Property occupied by entity included in fair value of plan assets |
|
|
Other assets used by entity included in fair value of plan assets |
|
|
Actuarial assumption of discount rates |
|
|
Actuarial assumption of expected rates of salary increases |
|
|
Actuarial assumption of medical cost trend rates |
|
|
Actuarial assumption of expected rates of pension increases |
|
|
Actuarial assumption of expected rates of inflation |
|
|
Other material actuarial assumptions |
|
|
Level of participation of entity compared with other participating entities |
|
|
Duration |
|
|
Estimate of contributions expected to be paid to plan for next annual reporting period |
|
|
Toelichting op de jaarrekening - Toegezegd pensioenregelingen |
|
|
Toegezegd-pensioenregelingen |
|
|
Description of type of plan |
|
|
Description of nature of benefits provided by plan |
|
|
Description of regulatory framework in which plan operates |
|
|
Description of effect of regulatory framework on plan |
|
|
Description of any other entity's responsibilities for governance of plan |
|
|
Description of risks to which plan exposes entity |
|
|
Description of significant concentrations of risk related to plan |
|
|
Description of plan amendments, curtailments and settlements |
|
|
Description of link between reimbursement right and related obligation |
|
|
Description of how entity determined maximum economic benefit available |
|
|
Description of asset-liability matching strategies used by plan or entity to manage risk |
|
|
Description of funding arrangements and funding policy that affect future contributions |
|
|
Disclosure of information about maturity profile of defined benefit obligation [text block] |
|
|
Description of extent to which entity can be liable to multi-employer or state plan for other entities' obligations |
|
|
Description of agreed allocation of deficit or surplus of multi-employer or state plan on wind-up of plan |
|
|
Description of agreed allocation of deficit or surplus of multi-employer or state plan on entity's withdrawal from plan |
|
|
Description of fact that multi-employer or state plan is defined benefit plan |
|
|
Description of reason why sufficient information is not available to account for multi-employer or state plan as defined benefit plan |
|
|
Description of information about surplus or deficit of multi-employer or state plan |
|
|
Description of basis used to determine surplus or deficit of multi-employer or state plan |
|
|
Description of implications of surplus or deficit on multi-employer or state plan for entity |
|
|
Description of contractual agreement or stated policy for charging net defined benefit cost |
|
|
Description of policy for determining contribution of defined benefit plans that share risks between entities under common control [text block] |
|
|
Description of cross-reference to disclosures about plans that share risks between entities under common control in another group entity's financial statements |
|
|
Toelichting op de jaarrekening - Algemene toelichting van de netto toegezegd pensioenregeling van passiva en activa |
|
|
Toelichting van de netto toegezegd voordeel gerelateerd aan schulden of bezittingen |
|
|
Disclosure of net defined benefit liability (asset) [text block] |
|
|
Toelichting op de jaarrekening - Netto toegezegd pensioenregeling van passiva en activa: Verloopoverzicht |
|
|
Netto toegezegd voordeel gerelateerd aan schulden of bezittingen: Verloopoverzicht |
|
|
Begin van de periode |
|
|
Net defined benefit liability (asset) at beginning of period |
|
|
Verloop |
|
|
Increase (decrease) in net defined benefit liability (asset) |
|
|
Current service cost, net defined benefit liability (asset) |
|
|
Interest expense (income), net defined benefit liability (asset) |
|
|
Gain (loss) on remeasurement, net defined benefit liability (asset) |
|
|
Return on plan assets excluding interest income or expense, net defined benefit liability (asset) |
|
|
Actuarial gains (losses) arising from changes in demographic assumptions, net defined benefit liability (asset) |
|
|
Actuarial gains (losses) arising from changes in financial assumptions, net defined benefit liability (asset) |
|
|
Gain (loss) on changes in effect of limiting net defined benefit asset to asset ceiling excluding interest income or expense, net defined benefit liability (asset) |
|
|
Past service cost and gains (losses) arising from settlements, net defined benefit liability (asset) |
|
|
Past service cost, net defined benefit liability (asset) |
|
|
Gains (losses) arising from settlements, net defined benefit liability (asset) |
|
|
Increase (decrease) through changes in foreign exchange rates, net defined benefit liability (asset) |
|
|
Contributions to plan, net defined benefit liability (asset) |
|
|
Contributions to plan by employer, net defined benefit liability (asset) |
|
|
Contributions to plan by plan participants, net defined benefit liability (asset) |
|
|
Payments from plan, net defined benefit liability (asset) |
|
|
Payments in respect of settlements, net defined benefit liability (asset) |
|
|
Increase (decrease) through business combinations and disposals, net defined benefit liability (asset) |
|
|
Increase (decrease) through other changes, net defined benefit liability (asset) |
|
|
Einde van de periode |
|
|
Net defined benefit liability (asset) at end of period |
|
|
Toelichting op de jaarrekening - Algemene toelichting van restitutierechten |
|
|
Toelichting van de restitutierechten |
|
|
Disclosure of reimbursement rights [text block] |
|
|
Toelichting op de jaarrekening - Restitutierechten: Verloopoverzicht |
|
|
Restitutierechten: Verloopoverzicht |
|
|
Begin van de periode |
|
|
Reimbursement rights, at fair value at beginning of period |
|
|
Verloop |
|
|
Total increase (decrease) in reimbursement rights, at fair value |
|
|
Interest income, reimbursement rights |
|
|
Total gain (loss) on remeasurement, reimbursement rights |
|
|
Return on reimbursement rights, excluding interest income or expense |
|
|
Gain (loss) on changes in effect of limiting reimbursement rights to asset ceiling excluding interest income or expense, reimbursement rights |
|
|
Increase (decrease) through net exchange differences, reimbursement rights, at fair value |
|
|
Decrease through benefits paid, reimbursement rights, at fair value |
|
|
Payments in respect of settlements, reimbursement rights |
|
|
Increase (decrease) through business combinations and disposals, reimbursement rights |
|
|
Einde van de periode |
|
|
Reimbursement rights, at fair value at end of period |
|
|
Toelichting op de jaarrekening - Algemene toelichting van de reële waarde van de fondsbeleggingen |
|
|
Toelichting van reële waarde van de fondsbeleggingen |
|
|
Disclosure of fair value of plan assets [text block] |
|
|
Toelichting op de jaarrekening - Reële waarde van de fondsbeleggingen |
|
|
Reële waarde van de fondsbeleggingen |
|
|
Cash and cash equivalents, amount contributed to fair value of plan assets |
|
|
Equity instruments, amount contributed to fair value of plan assets |
|
|
Debt instruments, amount contributed to fair value of plan assets |
|
|
Real estate, amount contributed to fair value of plan assets |
|
|
Derivatives, amount contributed to fair value of plan assets |
|
|
Investment funds, amount contributed to fair value of plan assets |
|
|
Asset-backed securities, amount contributed to fair value of plan assets |
|
|
Structured debt, amount contributed to fair value of plan assets |
|
|
Other assets, amount contributed to fair value of plan assets |
|
|
Toelichting op de jaarrekening - Algemene toelichting van gevoeligheidsanalyse voor actuariële veronderstellingen |
|
|
Toelichting van gevoeligheidsanalyse voor actuariële veronderstellingen |
|
|
Disclosure of sensitivity analysis for actuarial assumptions [text block] |
|
|
Description of methods and assumptions used in preparing sensitivity analysis for actuarial assumptions |
|
|
Description of limitations of methods used in preparing sensitivity analysis for actuarial assumptions |
|
|
Description of changes in methods and assumptions used in preparing sensitivity analysis for actuarial assumptions |
|
|
Description of reasons for changes in methods and assumptions used in preparing sensitivity analysis for actuarial assumptions |
|
|
Toelichting op de jaarrekening - Gevoeligheidsanalyse voor actuariële veronderstellingen |
|
|
Gevoeligheidsanalyse voor actuariële veronderstellingen |
|
|
Percentage of reasonably possible increase in actuarial assumption |
|
|
Increase (decrease) in defined benefit obligation due to reasonably possible increase in actuarial assumption |
|
|
Percentage of reasonably possible decrease in actuarial assumption |
|
|
Increase (decrease) in defined benefit obligation due to reasonably possible decrease in actuarial assumption |
|
|
Toelichting op de jaarrekening - Algemene toelichting van op aandelen gebaseerde betalingsregelingen |
|
|
Toelichting van op aandelen gebaseerde betalingsregelingen |
|
|
Disclosure of share-based payment arrangements [text block] |
|
|
Explanation of effect of share-based payments on entity's financial position [text block] |
|
|
Additional information about share-based payment arrangements [text block] |
|
|
Toelichting op de jaarrekening - Algemene toelichting van de voorwaarden van de op aandelen gebaseerde betalingsregeling |
|
|
Toelichting van bepalingen en voorwaarden van de op aandelen gebaseerde betalingsregeling |
|
|
Disclosure of terms and conditions of share-based payment arrangement [text block] |
|
|
Toelichting op de jaarrekening - Voorwaarden van op aandelen gebaseerde betalingsregeling |
|
|
Bepalingen en voorwaarden van op aandelen gebaseerde betalingsregeling |
|
|
Description of share-based payment arrangement |
|
|
Description of vesting requirements for share-based payment arrangement |
|
|
Description of maximum term of options granted for share-based payment arrangement |
|
|
Description of method of settlement for share-based payment arrangement |
|
|
Date of grant of share-based payment arrangement |
|
|
Number of instruments granted in share-based payment arrangement |
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Toelichting op de jaarrekening - Algemene toelichting van het aantal en de gewogen gemiddelde uitoefenprijs van de aandelenopties |
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Toelichting van de aantal en de gewogen gemiddelde uitoefenprijs van aandelenopties |
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Disclosure of number and weighted average exercise prices of share options [text block] |
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Toelichting op de jaarrekening - Aantal aandelen: Verloopoverzicht |
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Aantal aandelen: Verloopoverzicht |
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Begin van de periode |
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Number of share options outstanding in share-based payment arrangement at beginning of period |
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Verloop |
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Number of share options granted in share-based payment arrangement |
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Number of share options forfeited in share-based payment arrangement |
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Number of share options exercised in share-based payment arrangement |
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Number of share options expired in share-based payment arrangement |
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Einde van de periode |
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Number of share options outstanding in share-based payment arrangement at end of period |
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Number of share options exercisable in share-based payment arrangement |
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Toelichting op de jaarrekening - Algemene toelichting van de uitoefenprijs van de uitstaande aandelenopties |
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Toelichting van de uitoefenprijs van uitstaande aandelenopties |
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Disclosure of range of exercise prices of outstanding share options [text block] |
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Toelichting op de jaarrekening - Algemene toelichting van het aantal en de gewogen gemiddelde resterende looptijd van de uitstaande aandelenopties |
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Toelichting van de aantal en de gewogen gemiddelde resterende looptijd van uitstaande aandelenopties |
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Disclosure of number and weighted average remaining contractual life of outstanding share options [text block] |
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Toelichting op de jaarrekening - Aantal en gewogen gemiddelde resterende looptijd van de uitstaande aandelenopties |
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Aantal en de gewogen gemiddelde resterende looptijd van de uitstaande aandelenopties |
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Number of share options outstanding in share-based payment arrangement |
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Toelichting op de jaarrekening - Algemene toelichting van het aantal en de gewogen gemiddelde uitoefenprijs van de andere eigen-vermogensinstrumenten |
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Toelichting van de aantal en de gewogen gemiddelde uitoefenprijs van andere eigen-vermogensinstrumenten |
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Disclosure of number and weighted average exercise prices of other equity instruments [text block] |
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Explanation of determination of fair value of goods or services received or fair value of equity instruments granted on share-based payments |
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Toelichting op de jaarrekening - Aantal en de gewogen gemiddelde uitoefenprijs van de andere eigen-vermogensinstrumenten |
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Aantal en de gewogen gemiddelde uitoefenprijs van de andere eigen-vermogensinstrumenten: Verloopoverzicht |
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Begin van de periode |
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Number of other equity instruments outstanding in share-based payment arrangement at beginning of period |
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Verloop |
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Number of other equity instruments granted in share-based payment arrangement |
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Number of other equity instruments forfeited in share-based payment arrangement |
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Number of other equity instruments exercised or vested in share-based payment arrangement |
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Number of other equity instruments expired in share-based payment arrangement |
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Einde van de periode |
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Number of other equity instruments outstanding in share-based payment arrangement at end of period |
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Number of other equity instruments exercisable in share-based payment arrangement |
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Toelichting op de jaarrekening - Indirecte meting van de reële waarde van de ontvangen goederen of diensten: Uitsplitsing |
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Indirecte meting van de reële waarde van de ontvangen goederen of diensten: Uitsplitsing |
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Instant |
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Weighted average fair value at measurement date, share options granted |
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Weighted average fair value at measurement date, other equity instruments granted |
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Duration |
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Expected volatility, share options granted |
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Option life, share options granted |
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Expected dividend, share options granted |
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Expected dividend as percentage, share options granted |
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Risk free interest rate, share options granted |
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Number of other equity instruments granted in share-based payment arrangement |
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Incremental fair value granted, modified share-based payment arrangements |
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Expense from equity-settled share-based payment transactions in which goods or services received did not qualify for recognition as assets |
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Expense from cash-settled share-based payment transactions in which goods or services received did not qualify for recognition as assets |
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Expense from share-based payment transactions in which goods or services received did not qualify for recognition as assets |
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Expense from share-based payment transactions with employees |
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Toelichting op de jaarrekening - Algemene toelichting van indirecte meting van de reële waarde van de goederen of ontvangen diensten en aandelenopties toegekend gedurende de periode |
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Toelichting van de indirecte meting van de reële waarde van de ontvangen goederen of diensten en/of aandelenopties toegekend tijdens de periode |
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Disclosure of indirect measurement of fair value of goods or services received, share options granted during period [text block] |
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Description of method used and assumptions made to incorporate effects of expected early exercise, share options granted |
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Description of option pricing model, share options granted |
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Description of inputs to option pricing model, share options granted |
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Information about how fair value was measured, share options granted |
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Information about how expected volatility was determined, share options granted |
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Information whether and how other features were incorporated into measurement of fair value, share options granted |
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Description of other inputs to options pricing model, share options granted |
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Toelichting op de jaarrekening - Algemene toelichting van de indirecte meting van de reële waarde van de ontvangen goederen of diensten en andere eigen-vermogensinstrumenten toegekend |
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Toelichting van de indirecte meting van de reële waarde van de ontvangen goederen of diensten en/of andere eigen-vermogensinstrumenten die tijdens de periode zijn verleend |
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Disclosure of indirect measurement of fair value of goods or services received, other equity instruments granted during period [text block] |
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Information how fair value was measured, other equity instruments granted |
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Information about how fair was determined if not on basis of observable market, other equity instruments granted |
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Information whether and how expected dividends were incorporated into measurement of fair value, other equity instruments granted |
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Information whether and how other features were incorporated into measurement of fair value, other equity instruments granted |
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Toelichting op de jaarrekening - Algemene toelichting van de indirecte meting van de reële waarde van de ontvangen goederen of diensten op aandelen gebaseerde betalingsvoorwaarden gewijzigd |
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Toelichting van de indirecte meting van de reële waarde van de ontvangen goederen en diensten en/of op aandelen gebaseerde betalingsregelingen gewijzigd tijdens de periode |
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Disclosure of indirect measurement of fair value of goods or services received, share-based payment arrangements modified during period [text block] |
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Explanation of modifications, modified share-based payment arrangements |
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Explanation of direct measurement of fair value of goods or services received |
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Description of reason why fair value of goods or services received cannot be reliably estimated |
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Information on how incremental fair value granted was measured, modified share-based payment arrangements |
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Explanation of effect of share-based payments on entity's profit or loss [text block] |
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Toelichting op de jaarrekening - Uitleg van het effect van op aandelen gebaseerde betalingen op de financiële posities |
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Uitleg over het effect van op aandelen gebaseerde betalingen op de financiële posities |
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Intrinsic value of liabilities from share-based payment transactions for which counterparty's right to cash or other assets vested |
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Liabilities from share-based payment transactions |
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Toelichting op de jaarrekening - Algemene toelichting van bijzondere waardeverminderingen van activa |
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Toelichting van bijzondere waardevermindering van activa |
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Disclosure of impairment of assets [text block] |
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Toelichting op de jaarrekening - Algemene toelichting van bijzondere waardevermindering en terugname van waardevermindering |
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Toelichting van bijzondere waardevermindering en terugname van waardevermindering |
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Disclosure of impairment loss and reversal of impairment loss [text block] |
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Description of line item(s) in statement of comprehensive income in which impairment losses recognised in profit or loss are included |
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Description of line item(s) in statement of comprehensive income in which impairment losses recognised in profit or loss are reversed |
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Toelichting op de jaarrekening - Bijzondere waardeverminderingen en terugname van waardevermindering |
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Bijzondere waardeverminderingen en terugname van waardevermindering |
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Impairment loss recognised in profit or loss |
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Reversal of impairment loss recognised in profit or loss |
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Impairment loss recognised in other comprehensive income |
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Reversal of impairment loss recognised in other comprehensive income |
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