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Index

Notes to the financial statements - Financial Instruments: Movement schedule

Type	including
Role	urn:kvk:linkrole:notes-financial-instruments-movement-ifrs-full

Dimensional Model

Type	Element
Hypercube	Validation [Table] `sbr-dim:ValidationTable`
Explicit	Classes of financial instruments [axis] `ifrs-full:ClassesOfFinancialInstrumentsAxis`
Member	Financial instruments, class [member] `ifrs-full:ClassesOfFinancialInstrumentsMember`
Member	Loan commitments [member] `ifrs-full:LoanCommitmentsMember`
Member	Financial guarantee contracts [member] `ifrs-full:FinancialGuaranteeContractsMember`
Member	Trade receivables [member] `ifrs-full:TradeReceivablesMember`
Member	Contract assets [member] `ifrs-full:ContractAssetsMember`
Member	Lease receivables [member] `ifrs-full:LeaseReceivablesMember`
Member	Mortgages [member] `ifrs-full:MortgagesMember`
Member	Loans to consumers [member] `ifrs-full:ConsumerLoansMember`
Member	Loans to corporate entities [member] `ifrs-full:CorporateLoansMember`
Explicit	Consolidated and separate financial statements [axis] `ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis`
Member	Separate [member] `ifrs-full:SeparateMember`

Primary Items

Label/QName
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss `ifrs-full:AggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised`
Increase (decrease) in aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss `ifrs-full:IncreaseDecreaseInAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised`
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 `ifrs-full:IncreaseDecreaseThroughAmountsRecognisedInProfitOrLossAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised`
Increase (decrease) through new transactions, aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss `ifrs-full:IncreaseDecreaseThroughNewTransactionsAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised`
Other decreases, aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss `ifrs-full:OtherDecreasesAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised`
Other increases, aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss `ifrs-full:OtherIncreasesAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised`