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Balance sheet

Dimensional Model

Primary Items

Type	including
Role	urn:kvk:linkrole:balance-sheet-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	Separate `jenv-bw2-dm:SeparateMember`

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XBRL Model Project

Label/QName
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Mortgage bonds `jenv-bw2-i:MortgageBonds`
Provisions `jenv-bw2-i:Provisions`
Receivables from customers arising from mortgage loans `jenv-bw2-i:ReceivablesFromCustomersArisingFromMortgageLoans`
Other receivables from customers `jenv-bw2-i:ReceivablesFromCustomersOther`
Equity `jenv-bw2-i:Equity`
Result after taxes for the year `jenv-bw2-i:ResultForTheYear`
Accruals and deferred income `jenv-bw2-i:AccrualsAndDeferredIncome`
Prepayments and accrued income `jenv-bw2-i:AccruedIncome`
Assets `jenv-bw2-i:Assets`
Other assets `jenv-bw2-i:AssetsOther`
Balance sheet before or after appropriation of results `jenv-bw2-i:BalanceSheetBeforeAfterAppropriationResults`
Bonds and other fixed-income securities `jenv-bw2-i:BondsOtherFixedIncomeSecurities`
Bonds and other fixed-income securities from other issuers `jenv-bw2-i:BondsOtherFixedIncomeSecuritiesOtherIssuers`
Bonds and other fixed-income securities from public issuers `jenv-bw2-i:BondsOtherFixedIncomeSecuritiesPublicIssuers`
Bonds and other fixed-interest debt securities `jenv-bw2-i:BondsOtherFixedInterestDebtSecurities`
Called-up contributions for issued share capital `jenv-bw2-i:CalledUpShareCapital`
Cash in hand `jenv-bw2-i:CashInHand`
Costs relating to the incorporation and issuance of shares `jenv-bw2-i:CostsIncorporationShareIssue`
Debt securities `jenv-bw2-i:DebtSecurities`
Other debt securities `jenv-bw2-i:DebtSecuritiesOther`
Development costs `jenv-bw2-i:DevelopmentCosts`
Equity and liabilities `jenv-bw2-i:EquityAndLiabilities`
General banking risks reserve `jenv-bw2-i:GeneralBankingRisksReserve`
Costs of goodwill acquired from third party `jenv-bw2-i:Goodwill`
Government securities for central bank refinancing `jenv-bw2-i:GovernmentSecuritiesForCentralBankRefinancing`
Intangible assets `jenv-bw2-i:IntangibleAssets`
Other investments in other participating interests `jenv-bw2-i:InvestmentsInOtherParticipatingInterestsOther`
Shares, certificates of shares and other types of participating interests in group companies `jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompanies`
Investments in credit institutions as group companies `jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesCreditInstitutions`
Investments in other group companies `jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesOther`
Other investments in participating interests `jenv-bw2-i:InvestmentsInParticipatingInterestsOther`
Other investments in participating interests in credit institutions `jenv-bw2-i:InvestmentsInParticipatingInterestsOtherCreditInstitutions`
Land and buildings for own use `jenv-bw2-i:LandAndBuildingsForOwnUse`
Other legal reserves `jenv-bw2-i:LegalReserves`
Legal and statutory reserves `jenv-bw2-i:LegalStatutoryReserves`
Costs of acquisition of patents, trademarks and other rights `jenv-bw2-i:PatentsTrademarksOtherRights`
Payables to banks `jenv-bw2-i:PayablesCreditInstitutions`
Other payables to credit institutions `jenv-bw2-i:PayablesCreditInstitutionsOther`
Payables to credit institutions payable upon demand `jenv-bw2-i:PayablesCreditInstitutionsPayableUponDemand`
Payables to customers `jenv-bw2-i:PayablesCustomers`
Payables to customers relating to deposits `jenv-bw2-i:PayablesCustomersDeposits`
Other payables to customers relating to deposits `jenv-bw2-i:PayablesCustomersDepositsOther`
Payables to customers relating to deposits payable upon demand `jenv-bw2-i:PayablesCustomersDepositsPayableUponDemand`
Other payables to customers `jenv-bw2-i:PayablesCustomersOtherLiabilities`
Other types of other payables to customers `jenv-bw2-i:PayablesCustomersOtherOther`
Other payables to customers payable upon demand `jenv-bw2-i:PayablesCustomersOtherPayableUponDemand`
Other payables `jenv-bw2-i:PayablesOther`
Prepayments of intangible assets `jenv-bw2-i:PrepaymentsIntangibleAssets`
Property, plant and equipment `jenv-bw2-i:PropertyPlantEquipment`
Other property, plant and equipment `jenv-bw2-i:PropertyPlantEquipmentOther`
Receivables from banks `jenv-bw2-i:ReceivablesFromBanks`
Other receivables from banks `jenv-bw2-i:ReceivablesFromBanksOther`
Receivables from banks payable upon demand `jenv-bw2-i:ReceivablesFromBanksPayableUponDemand`
Receivables from customers `jenv-bw2-i:ReceivablesFromCustomers`
Other reserves `jenv-bw2-i:ReservesOther`
Undistributed profit `jenv-bw2-i:RetainedEarnings`
Revaluation reserves `jenv-bw2-i:RevaluationReserve`
Share capital `jenv-bw2-i:ShareCapital`
Share premium `jenv-bw2-i:SharePremium`
Shares and other variable-yield securities `jenv-bw2-i:SharesOtherVariableYieldSecurities`
Statutory reserves `jenv-bw2-i:StatutoryReserves`
Subordinated liabilities `jenv-bw2-i:SubordinatedLiabilities`