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Securities financing transactions

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Name	SecuritiesFinancingTransactionsTitle
Namespace	http://www.nltaxonomie.nl/nt15/kvk/20201209/presentation/kvk-abstracts
Prefix	kvk-abstr
Data type	xbrli:stringItemType
Period type	duration
Substitution Group	sbr:presentationItem
Balance	None
Nillable	False
Abstract	True

Text	Lang	Role	Container role
Wertpapierfinanzierungsgeschäfte	de	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Securities financing transactions	en	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Les transactions de financement des titres	fr	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Effectenfinancieringstransacties	nl	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link

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Name	Relation Type	Role
Description of general data of securities financing transactions `rj-i:SecuritiesFinancingTransactionsGeneralDataDescription`	parent-child	urn:kvk:linkrole:notes-consolidated-securities-financing-transactions-investment-firm
Involved assets of different securities description `rj-i:InvolvedAssetsOfDifferentSecuritiesDescription`	parent-child	urn:kvk:linkrole:notes-consolidated-securities-financing-transactions-investment-firm
Description of concentration data of securities financing transactions `rj-i:SecuritiesFinancingTransactionsConcentrationDataDescription`	parent-child	urn:kvk:linkrole:notes-consolidated-securities-financing-transactions-investment-firm
Description of the most common issuers of securities of all SFT's and total revenue `rj-i:SecuritiesTenLargestIssuersDescription`	parent-child	urn:kvk:linkrole:notes-consolidated-securities-financing-transactions-investment-firm
Description of the ten most common counterparties for the different types of SFT's and total return swaps seperately `rj-i:SecuritiesTenLargestCounterpartiesDescription`	parent-child	urn:kvk:linkrole:notes-consolidated-securities-financing-transactions-investment-firm
Description of aggregated transaction data for the different types of SFT's and total revenue swaps separately `rj-i:SecuritiesFinancingTransactionsAggregatedTransactionDataDescription`	parent-child	urn:kvk:linkrole:notes-consolidated-securities-financing-transactions-investment-firm
Description of the type of securities and the quality of securities `rj-i:SecurtiesTypesAndQualityDescription`	parent-child	urn:kvk:linkrole:notes-consolidated-securities-financing-transactions-investment-firm
Description of the maturity profile of the securities divided by the maturity segments `rj-i:SecuritiesMaturityProfileDescription`	parent-child	urn:kvk:linkrole:notes-consolidated-securities-financing-transactions-investment-firm
Currency of securities description `rj-i:CurrencyOfSecuritiesDescription`	parent-child	urn:kvk:linkrole:notes-consolidated-securities-financing-transactions-investment-firm
Securities financing transactions maturity profile segment description `rj-i:SecuritiesFinancingTransactionsMaturityProfileSegmentDescription`	parent-child	urn:kvk:linkrole:notes-consolidated-securities-financing-transactions-investment-firm
Country counterparties description `rj-i:CountryCounterpartiesDescription`	parent-child	urn:kvk:linkrole:notes-consolidated-securities-financing-transactions-investment-firm
Securities handling and clearing description `rj-i:SecuritiesHandlingAndClearingDescription`	parent-child	urn:kvk:linkrole:notes-consolidated-securities-financing-transactions-investment-firm
Description of reuse of securities data of securities financing transactions `rj-i:SecuritiesFinancingTransactionsReuseOfSecuritiesDataDescription`	parent-child	urn:kvk:linkrole:notes-consolidated-securities-financing-transactions-investment-firm
Reused received securites description `rj-i:ReusedReceivedSecuritesDescription`	parent-child	urn:kvk:linkrole:notes-consolidated-securities-financing-transactions-investment-firm
Return collective investment reused securities cash description `rj-i:ReturnCollectiveInvestmentReusedSecuritiesCashDescription`	parent-child	urn:kvk:linkrole:notes-consolidated-securities-financing-transactions-investment-firm
Description of custody under SFTs and total return swaps collateral received by the collective investment undertaking `rj-i:SecuritiesFinancingTransactionsCustodyCollateralReceivedDescription`	parent-child	urn:kvk:linkrole:notes-consolidated-securities-financing-transactions-investment-firm
Number of keepers securities description `rj-i:NumberOfKeepersSecuritiesDescription`	parent-child	urn:kvk:linkrole:notes-consolidated-securities-financing-transactions-investment-firm
Description of custody under SFT's and total return swaps collateral provided by the collective investment undertaking `rj-i:SecuritiesFinancingTransactionsCustodyCollateralGivenDescription`	parent-child	urn:kvk:linkrole:notes-consolidated-securities-financing-transactions-investment-firm
Securities held on seperate, joined or different accounts description `rj-i:SecuritiesHeldOnDifferentAccountsDescription`	parent-child	urn:kvk:linkrole:notes-consolidated-securities-financing-transactions-investment-firm
Description of yield and cost data for the different types of SFT's and total revenue swaps `rj-i:SecuritiesFinancingTransactionsReturnCostsProceedsDescription`	parent-child	urn:kvk:linkrole:notes-consolidated-securities-financing-transactions-investment-firm
Description return and costs securities financing transactions `rj-i:InformationReturnAndCostsSecuritiesFinancingTransactions`	parent-child	urn:kvk:linkrole:notes-consolidated-securities-financing-transactions-investment-firm
Lent out securities and raw materials as part of the total assets rate `rj-i:LentOutSecuritiesAndRawMaterialsAsPartOfTheTotalAssetsRate`	parent-child	urn:kvk:linkrole:notes-consolidated-securities-financing-transactions-investment-firm
Description of general data of securities financing transactions `rj-i:SecuritiesFinancingTransactionsGeneralDataDescription`	parent-child	urn:kvk:linkrole:notes-securities-financing-transactions-investment-firm
Involved assets of different securities description `rj-i:InvolvedAssetsOfDifferentSecuritiesDescription`	parent-child	urn:kvk:linkrole:notes-securities-financing-transactions-investment-firm
Description of concentration data of securities financing transactions `rj-i:SecuritiesFinancingTransactionsConcentrationDataDescription`	parent-child	urn:kvk:linkrole:notes-securities-financing-transactions-investment-firm
Description of the most common issuers of securities of all SFT's and total revenue `rj-i:SecuritiesTenLargestIssuersDescription`	parent-child	urn:kvk:linkrole:notes-securities-financing-transactions-investment-firm
Description of the ten most common counterparties for the different types of SFT's and total return swaps seperately `rj-i:SecuritiesTenLargestCounterpartiesDescription`	parent-child	urn:kvk:linkrole:notes-securities-financing-transactions-investment-firm
Description of aggregated transaction data for the different types of SFT's and total revenue swaps separately `rj-i:SecuritiesFinancingTransactionsAggregatedTransactionDataDescription`	parent-child	urn:kvk:linkrole:notes-securities-financing-transactions-investment-firm
Description of the type of securities and the quality of securities `rj-i:SecurtiesTypesAndQualityDescription`	parent-child	urn:kvk:linkrole:notes-securities-financing-transactions-investment-firm
Description of the maturity profile of the securities divided by the maturity segments `rj-i:SecuritiesMaturityProfileDescription`	parent-child	urn:kvk:linkrole:notes-securities-financing-transactions-investment-firm
Currency of securities description `rj-i:CurrencyOfSecuritiesDescription`	parent-child	urn:kvk:linkrole:notes-securities-financing-transactions-investment-firm
Securities financing transactions maturity profile segment description `rj-i:SecuritiesFinancingTransactionsMaturityProfileSegmentDescription`	parent-child	urn:kvk:linkrole:notes-securities-financing-transactions-investment-firm
Country counterparties description `rj-i:CountryCounterpartiesDescription`	parent-child	urn:kvk:linkrole:notes-securities-financing-transactions-investment-firm
Securities handling and clearing description `rj-i:SecuritiesHandlingAndClearingDescription`	parent-child	urn:kvk:linkrole:notes-securities-financing-transactions-investment-firm
Description of reuse of securities data of securities financing transactions `rj-i:SecuritiesFinancingTransactionsReuseOfSecuritiesDataDescription`	parent-child	urn:kvk:linkrole:notes-securities-financing-transactions-investment-firm
Reused received securites description `rj-i:ReusedReceivedSecuritesDescription`	parent-child	urn:kvk:linkrole:notes-securities-financing-transactions-investment-firm
Return collective investment reused securities cash description `rj-i:ReturnCollectiveInvestmentReusedSecuritiesCashDescription`	parent-child	urn:kvk:linkrole:notes-securities-financing-transactions-investment-firm
Description of custody under SFTs and total return swaps collateral received by the collective investment undertaking `rj-i:SecuritiesFinancingTransactionsCustodyCollateralReceivedDescription`	parent-child	urn:kvk:linkrole:notes-securities-financing-transactions-investment-firm
Number of keepers securities description `rj-i:NumberOfKeepersSecuritiesDescription`	parent-child	urn:kvk:linkrole:notes-securities-financing-transactions-investment-firm
Description of custody under SFT's and total return swaps collateral provided by the collective investment undertaking `rj-i:SecuritiesFinancingTransactionsCustodyCollateralGivenDescription`	parent-child	urn:kvk:linkrole:notes-securities-financing-transactions-investment-firm
Securities held on seperate, joined or different accounts description `rj-i:SecuritiesHeldOnDifferentAccountsDescription`	parent-child	urn:kvk:linkrole:notes-securities-financing-transactions-investment-firm
Description of yield and cost data for the different types of SFT's and total revenue swaps `rj-i:SecuritiesFinancingTransactionsReturnCostsProceedsDescription`	parent-child	urn:kvk:linkrole:notes-securities-financing-transactions-investment-firm
Description return and costs securities financing transactions `rj-i:InformationReturnAndCostsSecuritiesFinancingTransactions`	parent-child	urn:kvk:linkrole:notes-securities-financing-transactions-investment-firm
Lent out securities and raw materials as part of the total assets rate `rj-i:LentOutSecuritiesAndRawMaterialsAsPartOfTheTotalAssetsRate`	parent-child	urn:kvk:linkrole:notes-securities-financing-transactions-investment-firm