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Index

Notes to the financial statements - Invested monies: Specification

Type	including
Role	urn:kvk:linkrole:notes-invested-monies-specification-housing

Dimensional Model

Type	Element
Hypercube	Validation [Table] `sbr-dim:ValidationTable`
Explicit	Basis of preparation `jenv-bw2-dim:BasisOfPreparationAxis`
Member	Commercial `jenv-bw2-dm:CommercialMember`
Explicit	Classes of balance sheet line items of invested monies `bzk-ww-dim:ClassesOfLineItemsInvestedMoniesAxis`
Member	Securities (non-current) `bzk-ww-dm:SecuritiesNoncurrentMember`
Member	Other financial assets `rj-dm:FinancialAssetsOtherMember`
Member	Current securities `jenv-bw2-dm:SecuritiesCurrentMember`
Member	Loans granted `rj-dm:LoansGrantedMember`
Explicit	Financial statements type `jenv-bw2-dim:FinancialStatementsTypeAxis`
Member	Separate `jenv-bw2-dm:SeparateMember`
Typed	Name institutions `bzk-ww-dim:NameInstitutionsAxis` typedDomainRef="bzk-ww-dm_NameInstitutionTypedMember"

Primary Items

Label/QName
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Balance sheet value of funds invested in corporate bonds `bzk-ww-i:InvestedMoniesCorporateBonds`
Balance sheet value of funds invested in deposits `bzk-ww-i:InvestedMoniesDeposits`
Balance sheet value of funds invested in government bonds `bzk-ww-i:InvestedMoniesGovernmentBonds`
Balance sheet value of funds invested in equity funds `bzk-ww-i:InvestedMoniesInvestmentFunds`
Balance sheet value of funds invested in options `bzk-ww-i:InvestedMoniesOptions`
Balance sheet value of other funds invested `bzk-ww-i:InvestedMoniesOther`
Balance sheet value of funds invested in shares `bzk-ww-i:InvestedMoniesShares`
Balance sheet value of funds invested in structured products `bzk-ww-i:InvestedMoniesStructuredProducts`
Amount of the release of funds invested in corporate bonds `bzk-ww-i:ReleaseInvestedMoniesCorporateBonds`
Amount of the release of funds invested in deposits `bzk-ww-i:ReleaseInvestedMoniesDeposits`
Amount of the release of funds invested in equity funds `bzk-ww-i:ReleaseInvestedMoniesEquityfunds`
Amount of the release of funds invested in government bonds `bzk-ww-i:ReleaseInvestedMoniesGovernmentBonds`
Amount of the release of funds invested in options `bzk-ww-i:ReleaseInvestedMoniesOptions`
Amount of the release of other funds invested `bzk-ww-i:ReleaseInvestedMoniesOther`
Amount of the release of funds invested in shares `bzk-ww-i:ReleaseInvestedMoniesShares`
Amount of the release of funds invested in structured products `bzk-ww-i:ReleaseInvestedMoniesStructuredProducts`
Presentation order `nl-cd:PresentationOrder`