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Notes to the consolidated financial statements - General notes

Dimensional Model

Primary Items

Type	including
Role	urn:kvk:linkrole:notes-consolidated-general-notes-ifrs-full

Type	Element
Hypercube	Validation [Table] `sbr-dim:ValidationTable`
Explicit	Consolidated and separate financial statements [axis] `ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis`
Member	Consolidated [member] `ifrs-full:ConsolidatedMember`

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XBRL Model Project

Label/QName
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Disclosure of accounting judgements and estimates [text block] `ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory`
Disclosure of accrued expenses and other liabilities [text block] `ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory`
Disclosure of allowance for credit losses [text block] `ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory`
Disclosure of auditors' remuneration [text block] `ifrs-full:DisclosureOfAuditorsRemunerationExplanatory`
Disclosure of authorisation of financial statements [text block] `ifrs-full:DisclosureOfAuthorisationOfFinancialStatementsExplanatory`
Disclosure of available-for-sale financial assets [text block] `ifrs-full:DisclosureOfAvailableforsaleAssetsExplanatory`
Disclosure of basis of consolidation [text block] `ifrs-full:DisclosureOfBasisOfConsolidationExplanatory`
Disclosure of basis of preparation of financial statements [text block] `ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory`
Disclosure of borrowings [text block] `ifrs-full:DisclosureOfBorrowingsExplanatory`
Disclosure of business combinations [text block] `ifrs-full:DisclosureOfBusinessCombinationsExplanatory`
Disclosure of changes in accounting policies, accounting estimates and errors [text block] `ifrs-full:DisclosureOfChangesInAccountingPoliciesAccountingEstimatesAndErrorsExplanatory`
Disclosure of changes in accounting policies [text block] `ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory`
Disclosure of claims and benefits paid [text block] `ifrs-full:DisclosureOfClaimsAndBenefitsPaidExplanatory`
Disclosure of collateral [text block] `ifrs-full:DisclosureOfCollateralExplanatory`
Disclosure of commitments and contingent liabilities [text block] `ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory`
Disclosure of commitments [text block] `ifrs-full:DisclosureOfCommitmentsExplanatory`
Disclosure of credit risk [text block] `ifrs-full:DisclosureOfCreditRiskExplanatory`
Disclosure of debt instruments [text block] `ifrs-full:DisclosureOfDebtSecuritiesExplanatory`
Disclosure of deferred acquisition costs arising from insurance contracts [text block] `ifrs-full:DisclosureOfDeferredAcquisitionCostsArisingFromInsuranceContractsExplanatory`
Disclosure of deferred income [text block] `ifrs-full:DisclosureOfDeferredIncomeExplanatory`
Disclosure of deposits from banks [text block] `ifrs-full:DisclosureOfDepositsFromBanksExplanatory`
Disclosure of deposits from customers [text block] `ifrs-full:DisclosureOfDepositsFromCustomersExplanatory`
Disclosure of derivative financial instruments [text block] `ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory`
Disclosure of discontinued operations [text block] `ifrs-full:DisclosureOfDiscontinuedOperationsExplanatory`
Disclosure of dividends [text block] `ifrs-full:DisclosureOfDividendsExplanatory`
Disclosure of entity's operating segments [text block] `ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory`
Disclosure of events after reporting period [text block] `ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory`
Disclosure of expenses by nature [text block] `ifrs-full:DisclosureOfExpensesByNatureExplanatory`
Disclosure of expenses [text block] `ifrs-full:DisclosureOfExpensesExplanatory`
Disclosure of fee and commission income (expense) [text block] `ifrs-full:DisclosureOfFeeAndCommissionIncomeExpenseExplanatory`
Disclosure of finance cost [text block] `ifrs-full:DisclosureOfFinanceCostExplanatory`
Disclosure of financial risk management [text block] `ifrs-full:DisclosureOfFinancialRiskManagementExplanatory`
Disclosure of going concern [text block] `ifrs-full:DisclosureOfGoingConcernExplanatory`
Disclosure of information about employees [text block] `ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory`
Disclosure of information about key management personnel [text block] `ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory`
Disclosure of insurance premium revenue [text block] `ifrs-full:DisclosureOfInsurancePremiumRevenueExplanatory`
Disclosure of interest expense [text block] `ifrs-full:DisclosureOfInterestExpenseExplanatory`
Disclosure of interest income (expense) [text block] `ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory`
Disclosure of interest income [text block] `ifrs-full:DisclosureOfInterestIncomeExplanatory`
Disclosure of investment contracts liabilities [text block] `ifrs-full:DisclosureOfInvestmentContractsLiabilitiesExplanatory`
Disclosure of investments other than investments accounted for using equity method [text block] `ifrs-full:DisclosureOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory`
Disclosure of lease prepayments [text block] `ifrs-full:DisclosureOfLeasePrepaymentsExplanatory`
Disclosure of liquidity risk [text block] `ifrs-full:DisclosureOfLiquidityRiskExplanatory`
Disclosure of loans and advances to banks [text block] `ifrs-full:DisclosureOfLoansAndAdvancesToBanksExplanatory`
Disclosure of loans and advances to customers [text block] `ifrs-full:DisclosureOfLoansAndAdvancesToCustomersExplanatory`
Disclosure of market risk [text block] `ifrs-full:DisclosureOfMarketRiskExplanatory`
Disclosure of net asset value attributable to unit-holders [text block] `ifrs-full:DisclosureOfNetAssetValueAttributableToUnitholdersExplanatory`
Disclosure of objectives, policies and processes for managing capital [text block] `ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory`
Disclosure of other operating expense [text block] `ifrs-full:DisclosureOfOtherOperatingExpenseExplanatory`
Disclosure of other operating income (expense) [text block] `ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory`
Disclosure of other operating income [text block] `ifrs-full:DisclosureOfOtherOperatingIncomeExplanatory`
Disclosure of prepayments and other assets [text block] `ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory`
Disclosure of reinsurance [text block] `ifrs-full:DisclosureOfReinsuranceExplanatory`
Disclosure of repurchase and reverse repurchase agreements [text block] `ifrs-full:DisclosureOfRepurchaseAndReverseRepurchaseAgreementsExplanatory`
Disclosure of research and development expense [text block] `ifrs-full:DisclosureOfResearchAndDevelopmentExpenseExplanatory`
Disclosure of reserves within equity [text block] `ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory`
Disclosure of subordinated liabilities [text block] `ifrs-full:DisclosureOfSubordinatedLiabilitiesExplanatory`
Disclosure of significant accounting policies [text block] `ifrs-full:DisclosureOfSummaryOfSignificantAccountingPoliciesExplanatory`
Disclosure of tax receivables and payables [text block] `ifrs-full:DisclosureOfTaxReceivablesAndPayablesExplanatory`
Disclosure of trading income (expense) [text block] `ifrs-full:DisclosureOfTradingIncomeExpenseExplanatory`