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Decree on financial statements credit institutions

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Primary Items

Type	including
Role	urn:jenv:linkrole:decree-on-financial-statements-credit-institutions

Type	Element
Hypercube	Validation [Table] `sbr-dim:ValidationTable`

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Label/QName
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Explanation of activation of own securities `jenv-bw2-i:ActivationOwnSecuritiesExplanation`
Disclosure of debt securities `jenv-bw2-i:DebtSecuritiesDisclosure`
Description of the amount of receivables from the lease agreements `jenv-bw2-i:AmountReceivablesFromLeaseAgreementsDescription`
Explanation of assets not freely available `jenv-bw2-i:AssetsNotAtTheDisposalExplanation`
Disclosure of contingent liabilities `jenv-bw2-i:ContingentLiabilitiesDisclosure`
Disclosure of contingent liabilities from discounted bills of exchange `jenv-bw2-i:ContingentLiabilitiesFromDiscountedBillsOfExchangeDisclosure`
Disclosures about liabilities and security for debts of others `jenv-bw2-i:ContingentLiabilitiesFromGuaranteesEtcDisclosure`
Disclosure of contingent liabilities from irrevocable letters of credits and other contingent liabilities `jenv-bw2-i:ContingentLiabilitiesFromIrrevocableLettersOfCreditDisclosure`
Conditions for the conversion of convertible borrowings `jenv-bw2-i:ConvertibleBorrowingsConditionsConversion`
Notes to debt securities `jenv-bw2-i:DebtSecuritiesExplanation`
Disclosure of irrevocable commitments `jenv-bw2-i:IrrevocableCommitmentsDisclosure`
Explanation of management and mediation activities for third parties `jenv-bw2-i:ManagementMaintenanceAndServicesThirdPartiesExplanation`
Notes to marketable debt securities `jenv-bw2-i:MarketableDebtSecuritiesExplanation`
Explanation of the securities included in a price list of a stock exchange `jenv-bw2-i:PriceListOfStockExchangeSecuritiesExplanation`
Notes to receivables from credit institutions `jenv-bw2-i:ReceivablesFromBanksExplanation`
Disclosure of receivables from customers `jenv-bw2-i:ReceivablesFromCustomersDisclosure`
Disclosure of shares and other variable-yield securities `jenv-bw2-i:SharesOtherVariableYieldSecuritiesDisclosure`
Explanation of subordinated bonds and other fixed-income securities `jenv-bw2-i:SubordinatedBondsAndOtherFixedIncomeSecuritiesExplanation`
Notes to subordinated liabilities `jenv-bw2-i:SubordinatedDebtsExplanation`
Disclosure of subordinated liabilities `jenv-bw2-i:SubordinatedLiabilitiesDisclosure`
Accruals and deferred income `jenv-bw2-i:AccrualsAndDeferredIncome`
Prepayments and accrued income `jenv-bw2-i:AccruedIncome`
Amount of assets kept in foreign currencies `jenv-bw2-i:AmountOfAssetsInForeignCurrencies`
Amount of equity and liabilities kept in foreign currencies `jenv-bw2-i:AmountOfEquityAndLiabilitiesInForeignCurrencies`
Assets `jenv-bw2-i:Assets`
Other assets `jenv-bw2-i:AssetsOther`
Bonds and other fixed-income securities `jenv-bw2-i:BondsOtherFixedIncomeSecurities`
Disclosure of bonds and other fixed-income securities `jenv-bw2-i:BondsOtherFixedIncomeSecuritiesDisclosure`
Bonds and other fixed-interest debt securities `jenv-bw2-i:BondsOtherFixedInterestDebtSecurities`
Called-up contributions for issued share capital `jenv-bw2-i:CalledUpShareCapital`
Cash in hand `jenv-bw2-i:CashInHand`
Commissions paid `jenv-bw2-i:CommissionsPaidAndPayable`
Commissions received `jenv-bw2-i:CommissionsReceivedAndReceivable`
Contingent liabilities `jenv-bw2-i:ContingentLiabilities`
Contingent liabilities from discounted bills of exchange `jenv-bw2-i:ContingentLiabilitiesFromDiscountedBillsOfExchange`
Contingent liabilities from guarantees etc. `jenv-bw2-i:ContingentLiabilitiesFromGuaranteesEtc`
Contingent liabilities from irrevocable letters of credits and other contingent liabilities `jenv-bw2-i:ContingentLiabilitiesFromIrrevocableLettersOfCredit`
Other contingent liabilities `jenv-bw2-i:ContingentLiabilitiesOther`
Credit balances available upon demand from central banks in countries `jenv-bw2-i:CreditBalancesAvailableUponDemandFromCentralBanks`
Credit balances on bank accounts `jenv-bw2-i:CreditBalancesOnBankAccounts`
Debt securities `jenv-bw2-i:DebtSecurities`
Other debt securities `jenv-bw2-i:DebtSecuritiesOther`
Decrease in value of non-current securities and investments in participating interests `jenv-bw2-i:DecreaseInValueOfNoncurrentSecuritiesAndInvestmentsInParticipatingInterests`
Decrease in value of receivables and provisions for on balance sheet commitments `jenv-bw2-i:DecreaseInValueOfReceivablesAndProvisionsForOnBalanceSheetCommitments`
Release of decrease in value of non-current securities and investments in participating interests `jenv-bw2-i:DecreaseInValueReleaseOfNoncurrentSecuritiesAndInvestmentsInParticipatingInterests`
Release of decrease in value of receivables and provisions for on balance sheet commitments `jenv-bw2-i:DecreaseInValueReleaseOfReceivablesAndProvisionsForOnBalanceSheetCommitments`
Depreciation and changes in value on intangible and tangible fixed assets `jenv-bw2-i:DepreciationAmortisationAndChangesValuePropertyPlantEquipmentIntangibleAssets`
Employee benefits and general administrative expenses `jenv-bw2-i:EmployeeBenefitsAndOtherAdministrativeExpenses`
Equity `jenv-bw2-i:Equity`
Equity and liabilities `jenv-bw2-i:EquityAndLiabilities`
Extraordinary expenses `jenv-bw2-i:ExtraordinaryExpenses`
Extraordinary income `jenv-bw2-i:ExtraordinaryIncome`
Government securities for central bank refinancing `jenv-bw2-i:GovernmentSecuritiesForCentralBankRefinancing`
Income from other investments in participating interests `jenv-bw2-i:IncomeFromOtherInvestmentsInParticipatingInterests`
Income from participating interests in group companies `jenv-bw2-i:IncomeFromParticipatingInterestsInGroupCompanies`
Income from securities and investments in participating interests `jenv-bw2-i:IncomeFromSecuritiesAndInvestmentsInParticipatingInterests`
Income from shares and other variable-yield securities `jenv-bw2-i:IncomeFromSharesAndOtherVariableYieldSecurities`
Income tax expense from extraordinary items `jenv-bw2-i:IncomeTaxExpenseExtraordinaryItems`
Income tax expense from ordinary activities `jenv-bw2-i:IncomeTaxExpenseOrdinaryActivities`
Other income tax expense `jenv-bw2-i:IncomeTaxExpenseOther`
Intangible assets `jenv-bw2-i:IntangibleAssets`
Interest expenses and related expenses `jenv-bw2-i:InterestExpensesRelatedExpenses`
Interest from bonds and other fixed-income securities `jenv-bw2-i:InterestFromBondsAndOtherFixedIncomeSecurities`
Other interest income and related income `jenv-bw2-i:InterestIncomeRelatedIncome`
Investments in participating interests `jenv-bw2-i:InvestmentsInParticipatingInterests`
Shares, certificates of shares and other types of participating interests in group companies `jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompanies`
Investments in credit institutions as group companies `jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesCreditInstitutions`
Other investments in participating interests `jenv-bw2-i:InvestmentsInParticipatingInterestsOther`
Other investments in participating interests in credit institutions `jenv-bw2-i:InvestmentsInParticipatingInterestsOtherCreditInstitutions`
Irrevocable commitments `jenv-bw2-i:IrrevocableCommitments`
Other irrevocable commitments `jenv-bw2-i:IrrevocableCommitmentsOther`
Land and buildings for own use `jenv-bw2-i:LandAndBuildingsForOwnUse`
Liabilities `jenv-bw2-i:Liabilities`
Disclosure of open forward transactions `jenv-bw2-i:OpenForwardTransactionsDisclosure`
Other operating expenses `jenv-bw2-i:OperatingExpensesOther`
Other operating expenses `jenv-bw2-i:OperatingExpensesOtherBreakdown`
Other operating income `jenv-bw2-i:OperatingIncomeOther`
Other administrative expenses `jenv-bw2-i:OtherAdministrativeExpenses`
Payables to banks `jenv-bw2-i:PayablesBanks`
Other payables to credit institutions `jenv-bw2-i:PayablesCreditInstitutionsOther`
Payables to credit institutions payable upon demand `jenv-bw2-i:PayablesCreditInstitutionsPayableUponDemand`
Payables to customers `jenv-bw2-i:PayablesCustomers`
Payables to customers relating to deposits `jenv-bw2-i:PayablesCustomersDeposits`
Other payables to customers relating to deposits `jenv-bw2-i:PayablesCustomersDepositsOther`
Payables to customers relating to deposits payable upon demand `jenv-bw2-i:PayablesCustomersDepositsPayableUponDemand`
Other payables to customers `jenv-bw2-i:PayablesCustomersOtherLiabilities`
Other types of other payables to customers `jenv-bw2-i:PayablesCustomersOtherOther`
Other payables to customers payable upon demand `jenv-bw2-i:PayablesCustomersOtherPayableUponDemand`
Other payables `jenv-bw2-i:PayablesOther`
Pension costs `jenv-bw2-i:PensionCosts`
Property, plant and equipment `jenv-bw2-i:PropertyPlantEquipment`
Provisions `jenv-bw2-i:Provisions`
Receivables `jenv-bw2-i:Receivables`
Receivables of an indefinite maturity `jenv-bw2-i:ReceivablesAmountIndefinateMaturity`
Receivables from banks `jenv-bw2-i:ReceivablesFromBanks`
Disclosure of receivables from banks `jenv-bw2-i:ReceivablesFromBanksDisclosure`
Receivables from customers `jenv-bw2-i:ReceivablesFromCustomers`
Result after tax `jenv-bw2-i:ResultAfterTax`
Result from extraordinary items after tax `jenv-bw2-i:ResultAfterTaxExtraordinaryItems`
Result from ordinary activities after tax `jenv-bw2-i:ResultAfterTaxOrdinaryActivities`
Result from ordinary activities before tax `jenv-bw2-i:ResultBeforeTaxOrdinaryActivities`
Result from financial transactions `jenv-bw2-i:ResultFromFinancialTransactions`
Securities provided in loan or to securities lending `jenv-bw2-i:SecuritiesProvidedInLoanOrLending`
Securities received on loan or from securities lending `jenv-bw2-i:SecuritiesReceivedInLoanOrLending`
Shares and other variable-yield securities `jenv-bw2-i:SharesOtherVariableYieldSecurities`
Social security contributions `jenv-bw2-i:SocialSecurityContributions`
Subordinated liabilities `jenv-bw2-i:SubordinatedLiabilities`
Description of the statement to which amount debts are subordinated to the other debts `jenv-bw2-i:SubordinatedLiabilitiesDescription`
Disclosure of trade receivables `jenv-bw2-i:TradeReceivablesDisclosure`
Wages `jenv-bw2-i:WagesSalaries`