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Consolidated balance sheet

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Arc name	arc
Arc role	http://www.nltaxonomie.nl/2019/sbr-arcrole-2019/ParentChildSummation
Link role	urn:kvk:linkrole:consolidated-balance-sheet-banks

Concept	Order
Assets `jenv-bw2-i:Assets`
Cash in hand `jenv-bw2-i:CashInHand`	1
Government securities for central bank refinancing `jenv-bw2-i:GovernmentSecuritiesForCentralBankRefinancing`	2
Receivables from banks `jenv-bw2-i:ReceivablesFromBanks`	3
Receivables from banks payable upon demand `jenv-bw2-i:ReceivablesFromBanksPayableUponDemand`	1
Other receivables from banks `jenv-bw2-i:ReceivablesFromBanksOther`	2
Receivables from customers `jenv-bw2-i:ReceivablesFromCustomers`	4
Receivables from customers arising from mortgage loans `jenv-bw2-i:ReceivablesFromCustomersArisingFromMortgageLoans`	1
Other receivables from customers `jenv-bw2-i:ReceivablesFromCustomersOther`	2
Bonds and other fixed-income securities `jenv-bw2-i:BondsOtherFixedIncomeSecurities`	5
Bonds and other fixed-income securities from public issuers `jenv-bw2-i:BondsOtherFixedIncomeSecuritiesPublicIssuers`	1
Bonds and other fixed-income securities from other issuers `jenv-bw2-i:BondsOtherFixedIncomeSecuritiesOtherIssuers`	2
Shares and other variable-yield securities `jenv-bw2-i:SharesOtherVariableYieldSecurities`	6
Shares, certificates of shares and other types of participating interests in group companies `jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompanies`	7
Investments in credit institutions as group companies `jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesCreditInstitutions`	1
Investments in other group companies `jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesOther`	2
Other investments in participating interests `jenv-bw2-i:InvestmentsInParticipatingInterestsOther`	8
Other investments in participating interests in credit institutions `jenv-bw2-i:InvestmentsInParticipatingInterestsOtherCreditInstitutions`	1
Other investments in other participating interests `jenv-bw2-i:InvestmentsInOtherParticipatingInterestsOther`	2
Intangible assets `jenv-bw2-i:IntangibleAssets`	9
Costs relating to the incorporation and issuance of shares `jenv-bw2-i:CostsIncorporationShareIssue`	1
Development costs `jenv-bw2-i:DevelopmentCosts`	2
Costs of acquisition of patents, trademarks and other rights `jenv-bw2-i:PatentsTrademarksOtherRights`	3
Costs of goodwill acquired from third party `jenv-bw2-i:Goodwill`	4
Prepayments of intangible assets `jenv-bw2-i:PrepaymentsIntangibleAssets`	5
Other intangible assets `rj-i:IntangibleAssetsOther`	6
Property, plant and equipment `jenv-bw2-i:PropertyPlantEquipment`	10
Land and buildings for own use `jenv-bw2-i:LandAndBuildingsForOwnUse`	1
Other property, plant and equipment `jenv-bw2-i:PropertyPlantEquipmentOther`	2
Other assets `jenv-bw2-i:AssetsOther`	11
Called-up contributions for issued share capital `jenv-bw2-i:CalledUpShareCapital`	12
Prepayments and accrued income `jenv-bw2-i:AccruedIncome`	13
Equity and liabilities `jenv-bw2-i:EquityAndLiabilities`
Payables to banks `jenv-bw2-i:PayablesBanks`	1
Payables to credit institutions payable upon demand `jenv-bw2-i:PayablesCreditInstitutionsPayableUponDemand`	1
Other payables to credit institutions `jenv-bw2-i:PayablesCreditInstitutionsOther`	2
Payables to customers `jenv-bw2-i:PayablesCustomers`	2
Payables to customers relating to deposits `jenv-bw2-i:PayablesCustomersDeposits`	1
Payables to customers relating to deposits payable upon demand `jenv-bw2-i:PayablesCustomersDepositsPayableUponDemand`	1
Other payables to customers relating to deposits `jenv-bw2-i:PayablesCustomersDepositsOther`	2
Other payables to customers `jenv-bw2-i:PayablesCustomersOtherLiabilities`	2
Other payables to customers payable upon demand `jenv-bw2-i:PayablesCustomersOtherPayableUponDemand`	1
Other types of other payables to customers `jenv-bw2-i:PayablesCustomersOtherOther`	2
Debt securities `jenv-bw2-i:DebtSecurities`	3
Bonds and other fixed-interest debt securities `jenv-bw2-i:BondsOtherFixedInterestDebtSecurities`	1
Mortgage bonds `jenv-bw2-i:MortgageBonds`	2
Other debt securities `jenv-bw2-i:DebtSecuritiesOther`	3
Other payables `jenv-bw2-i:PayablesOther`	4
Accruals and deferred income `jenv-bw2-i:AccrualsAndDeferredIncome`	5
Provisions `jenv-bw2-i:Provisions`	6
General banking risks reserve `jenv-bw2-i:GeneralBankingRisksReserve`	7
Subordinated liabilities `jenv-bw2-i:SubordinatedLiabilities`	8
Group equity `jenv-bw2-i:EquityGroup`	9
Share in group equity not accrued to legal entity `jenv-bw2-i:NoncontrollingInterest`	1
Equity `jenv-bw2-i:Equity`	2