| r0.c0 | Description of general data of securities financing transactions/kvk-table_NotesSecuritiesFinancingTransactionsInvestmentFirmTable-x.1.1.1 | rj-i:SecuritiesFinancingTransactionsGeneralDataDescription | nl-types:formattedExplanationItemType | duration | $FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam | $BasisOfPreparationParam | venj-bw2-dm:SeparateMember |
| r1.c0 | Description of concentration data of securities financing transactions/kvk-table_NotesSecuritiesFinancingTransactionsInvestmentFirmTable-x.1.1.1 | rj-i:SecuritiesFinancingTransactionsConcentrationDataDescription | nl-types:formattedExplanationItemType | duration | $FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam | $BasisOfPreparationParam | venj-bw2-dm:SeparateMember |
| r2.c0 | Description of aggregated transaction data of securities financing transactions/kvk-table_NotesSecuritiesFinancingTransactionsInvestmentFirmTable-x.1.1.1 | rj-i:SecuritiesFinancingTransactionsAggregatedTransactionDataDescription | nl-types:formattedExplanationItemType | duration | $FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam | $BasisOfPreparationParam | venj-bw2-dm:SeparateMember |
| r3.c0 | Description of reuse of securities data of securities financing transactions/kvk-table_NotesSecuritiesFinancingTransactionsInvestmentFirmTable-x.1.1.1 | rj-i:SecuritiesFinancingTransactionsReuseOfSecuritiesDataDescription | nl-types:formattedExplanationItemType | duration | $FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam | $BasisOfPreparationParam | venj-bw2-dm:SeparateMember |
| r4.c0 | Description of custody of collateral received of securities financing transactions/kvk-table_NotesSecuritiesFinancingTransactionsInvestmentFirmTable-x.1.1.1 | rj-i:SecuritiesFinancingTransactionsCustodyCollateralReceivedDescription | nl-types:formattedExplanationItemType | duration | $FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam | $BasisOfPreparationParam | venj-bw2-dm:SeparateMember |
| r5.c0 | Description of custody of collateral given of securities financing transactions/kvk-table_NotesSecuritiesFinancingTransactionsInvestmentFirmTable-x.1.1.1 | rj-i:SecuritiesFinancingTransactionsCustodyCollateralGivenDescription | nl-types:formattedExplanationItemType | duration | $FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam | $BasisOfPreparationParam | venj-bw2-dm:SeparateMember |
| r6.c0 | Description of return, costs and proceeds of securities financing transactions/kvk-table_NotesSecuritiesFinancingTransactionsInvestmentFirmTable-x.1.1.1 | rj-i:SecuritiesFinancingTransactionsReturnCostsProceedsDescription | nl-types:formattedExplanationItemType | duration | $FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam | $BasisOfPreparationParam | venj-bw2-dm:SeparateMember |