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Notes to the consolidated financial statements - Accounting principles applied to the valuation of assets and liabilities

Dimensional Model

Primary Items

Type	including
Role	urn:kvk:linkrole:notes-consolidated-accounting-principles-assets-liabilities-banks

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	Consolidated `jenv-bw2-dm:ConsolidatedMember`

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XBRL Model Project

Label/QName
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Policy of accruals and deferred income `jenv-bw2-i:AccrualsAndDeferredIncomePolicy`
Policy of prepayments and accrued income `jenv-bw2-i:AccruedIncomePolicy`
Policy of other assets `jenv-bw2-i:AssetsOtherPolicy`
Policy of bonds and other fixed-income securities from other issuers `jenv-bw2-i:BondsOtherFixedIncomeSecuritiesOtherIssuersPolicy`
Policy of bonds and other fixed-income securities `jenv-bw2-i:BondsOtherFixedIncomeSecuritiesPolicy`
Policy of bonds and other fixed-income securities from public issuers `jenv-bw2-i:BondsOtherFixedIncomeSecuritiesPublicIssuersPolicy`
Policy of bonds and other fixed-interest debt securities `jenv-bw2-i:BondsOtherFixedInterestDebtSecuritiesPolicy`
Policy of called-up contributions for issued share capital `jenv-bw2-i:CalledUpShareCapitalPolicy`
Policy of cash in hand `jenv-bw2-i:CashInHandPolicy`
Policy of costs relating to the incorporation and issuance of shares `jenv-bw2-i:CostsIncorporationShareIssuePolicy`
Policy of credit balances on bank accounts `jenv-bw2-i:CreditBalancesOnBankAccountsPolicy`
Policy of other debt securities `jenv-bw2-i:DebtSecuritiesOtherPolicy`
Policy of debt securities `jenv-bw2-i:DebtSecuritiesPolicy`
Policy of development costs `jenv-bw2-i:DevelopmentCostsPolicy`
Policy of group equity `jenv-bw2-i:EquityGroupPolicy`
Policy of equity `jenv-bw2-i:EquityPolicy`
Policy of general banking risks reserve `jenv-bw2-i:GeneralBankingRisksReservePolicy`
Policy of costs of goodwill acquired from third party `jenv-bw2-i:GoodwillPolicy`
Policy of government securities for central bank refinancing `jenv-bw2-i:GovernmentSecuritiesForCentralBankRefinancingPolicy`
Policy of intangible assets `jenv-bw2-i:IntangibleAssetsPolicy`
Policy of other investments in other participating interests `jenv-bw2-i:InvestmentsInOtherParticipatingInterestsOtherPolicy`
Policy of investments in credit institutions as group companies `jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesCreditInstitutionsPolicy`
Policy of investments in other group companies `jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesOtherPolicy`
Policy of shares, certificates of shares and other types of participating interests in group companies `jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesPolicy`
Policy of other investments in credit institutions `jenv-bw2-i:InvestmentsInParticipatingInterestsOtherCreditInstitutionsPolicy`
Policy of other investments in participating interests `jenv-bw2-i:InvestmentsInParticipatingInterestsOtherPolicy`
Policy of land and buildings for own use `jenv-bw2-i:LandAndBuildingsForOwnUsePolicy`
Policy of non-controlling interest `jenv-bw2-i:NoncontrollingInterestPolicy`
Policy of costs of acquisition of patents, trademarks and other rights `jenv-bw2-i:PatentsTrademarksOtherRightsPolicy`
Policy of other payables to credit institutions `jenv-bw2-i:PayablesCreditInstitutionsOtherPolicy`
Policy of payables to credit institutions payable upon demand `jenv-bw2-i:PayablesCreditInstitutionsPayableUponDemandPolicy`
Policy of payables to banks `jenv-bw2-i:PayablesCreditInstitutionsPolicy`
Policy of other payables to customers relating to deposits `jenv-bw2-i:PayablesCustomersDepositsOtherPolicy`
Policy of payables to customers relating to deposits payable upon demand `jenv-bw2-i:PayablesCustomersDepositsPayableUponDemandPolicy`
Policy of payables to customers relating to deposits `jenv-bw2-i:PayablesCustomersDepositsPolicy`
Policy of other payables to customers `jenv-bw2-i:PayablesCustomersOtherLiabilitiesPolicy`
Policy of other types of other payables to customers `jenv-bw2-i:PayablesCustomersOtherOtherPolicy`
Policy of other payables to customers payable upon demand `jenv-bw2-i:PayablesCustomersOtherPayableUponDemandPolicy`
Policy of payables to customers `jenv-bw2-i:PayablesCustomersPolicy`
Policy of other payables `jenv-bw2-i:PayablesOtherPolicy`
Policy of prepayments of intangible assets `jenv-bw2-i:PrepaymentsIntangibleAssetsPolicy`
Policy of other property, plant and equipment `jenv-bw2-i:PropertyPlantEquipmentOtherPolicy`
Policy of property, plant and equipment `jenv-bw2-i:PropertyPlantEquipmentPolicy`
Policy of provision for pension obligations `jenv-bw2-i:ProvisionPensionObligationsPolicy`
Policy of provision for tax liabilities `jenv-bw2-i:ProvisionTaxLiabilitiesPolicy`
Policy of other provisions `jenv-bw2-i:ProvisionsOtherPolicy`
Policy of provisions `jenv-bw2-i:ProvisionsPolicy`
Policy of other receivables from banks `jenv-bw2-i:ReceivablesFromBanksOtherPolicy`
Policy of receivables from banks payable upon demand `jenv-bw2-i:ReceivablesFromBanksPayableUponDemandPolicy`
Policy of receivables from banks `jenv-bw2-i:ReceivablesFromBanksPolicy`
Policy of receivables from customers `jenv-bw2-i:ReceivablesFromCustomersPolicy`
Policy of shares and other variable-yield securities `jenv-bw2-i:SharesOtherVariableYieldSecuritiesPolicy`
Policy of subordinated liabilities `jenv-bw2-i:SubordinatedLiabilitiesPolicy`
Policy of deferred tax liabilities `rj-i:DeferredTaxLiabilitiesPolicy`
Policy of environmental provision `rj-i:EnvironmentalProvisionPolicy`
Policy of impairment of intangible assets `rj-i:ImpairmentIntangibleAssetsPolicy`
Policy of intangible assets other `rj-i:IntangibleAssetsOtherPolicy`
Policy of provision for disposal obligations `rj-i:ProvisionDisposalObligationPolicy`
Policy of provision for legal proceedings `rj-i:ProvisionLegalProceedingsPolicy`
Policy of provision for major maintenance `rj-i:ProvisionMajorMaintenancePolicy`
Policy of provision for onerous contracts `rj-i:ProvisionOnerousContractsPolicy`
Policy of provision relating to participating interest `rj-i:ProvisionParticipatingInterestsPolicy`
Description of the actuarial assumptions used for the provision for pension obligations `rj-i:ProvisionPensionObligationsActuarialAssumptionsDescription`
Description of obligations per balance sheet date that have pension provisions `rj-i:ProvisionPensionObligationsDescription`
Description of the valuation methods of the provision for pension obligations `rj-i:ProvisionPensionObligationsValuationMethodsDescription`
Policy of provision for repair costs `rj-i:ProvisionRepairCostsPolicy`
Policy of restructuring provision `rj-i:RestructuringProvisionPolicy`
Policy of warranty provision `rj-i:WarrantyProvisionPolicy`