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Notes to the financial statements - Securities financing transactions

Dimensional Model

Primary Items

Type	including
Role	urn:kvk:linkrole:notes-securities-financing-transactions-investment-firm

Type	Element
Hypercube	Validation [Table] `sbr-dim:ValidationTable`
Explicit	Basis of preparation `jenv-bw2-dim:BasisOfPreparationAxis`
Member	Commercial `jenv-bw2-dm:CommercialMember`
Explicit	Financial statements type `jenv-bw2-dim:FinancialStatementsTypeAxis`
Member	Separate `jenv-bw2-dm:SeparateMember`

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XBRL Model Project

Label/QName
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Country counterparties description `rj-i:CountryCounterpartiesDescription`
Currency of securities description `rj-i:CurrencyOfSecuritiesDescription`
Description return and costs securities financing transactions `rj-i:InformationReturnAndCostsSecuritiesFinancingTransactions`
Involved assets of different securities description `rj-i:InvolvedAssetsOfDifferentSecuritiesDescription`
Assets that are involved with the different types of SFT's and total revenue swaps `rj-i:InvolvedAssetsOfDifferentSecurities`
Lent out securities and raw materials as part of the total assets rate `rj-i:LentOutSecuritiesAndRawMaterialsAsPartOfTheTotalAssetsRate`
Number of keepers securities description `rj-i:NumberOfKeepersSecuritiesDescription`
Return collective investment reused securities cash description `rj-i:ReturnCollectiveInvestmentReusedSecuritiesCashDescription`
Reused received securites description `rj-i:ReusedReceivedSecuritesDescription`
Description of aggregated transaction data of securities financing transactions `rj-i:SecuritiesFinancingTransactionsAggregatedTransactionDataDescription`
Description of concentration data of securities financing transactions `rj-i:SecuritiesFinancingTransactionsConcentrationDataDescription`
Description of custody of collateral given of securities financing transactions `rj-i:SecuritiesFinancingTransactionsCustodyCollateralGivenDescription`
Description of custody of collateral received of securities financing transactions `rj-i:SecuritiesFinancingTransactionsCustodyCollateralReceivedDescription`
Description of general data of securities financing transactions `rj-i:SecuritiesFinancingTransactionsGeneralDataDescription`
Securities financing transactions maturity profile segment description `rj-i:SecuritiesFinancingTransactionsMaturityProfileSegmentDescription`
Description of return, costs and proceeds of securities financing transactions `rj-i:SecuritiesFinancingTransactionsReturnCostsProceedsDescription`
Description of reuse of securities data of securities financing transactions `rj-i:SecuritiesFinancingTransactionsReuseOfSecuritiesDataDescription`
Securities handling and clearing description `rj-i:SecuritiesHandlingAndClearingDescription`
Securities held on seperate, joined or different accounts description `rj-i:SecuritiesHeldOnDifferentAccountsDescription`
Description of the maturity profile of the securities divided by the maturity segments `rj-i:SecuritiesMaturityProfileDescription`
Description of the ten most common counterparties for the different types of SFT's and total return swaps seperately `rj-i:SecuritiesTenLargestCounterpartiesDescription`
Description of the most common issuers of securities of all SFT's and total revenue `rj-i:SecuritiesTenLargestIssuersDescription`
Description of the type of securities and the quality of securities `rj-i:SecurtiesTypesAndQualityDescription`