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Decree on financial statements credit institutions

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Arc name	presentationArc
Arc role	http://www.xbrl.org/2003/arcrole/parent-child
Link role	urn:jenv:linkrole:decree-on-financial-statements-credit-institutions

Concept	Order
Decree on financial statements credit institutions `jenv-bw2-abstr:DecreeOnFinancialStatementsCreditInstitutionsTitle`
Article 1 `jenv-bw2-abstr:Article1Title`	1
Assets `jenv-bw2-i:Assets`	1
Cash in hand `jenv-bw2-i:CashInHand`	2
Credit balances on bank accounts `jenv-bw2-i:CreditBalancesOnBankAccounts`	3
Credit balances available upon demand from central banks in countries `jenv-bw2-i:CreditBalancesAvailableUponDemandFromCentralBanks`	4
Government securities for central bank refinancing `jenv-bw2-i:GovernmentSecuritiesForCentralBankRefinancing`	5
Receivables `jenv-bw2-i:Receivables`	6
Bonds and other fixed-income securities `jenv-bw2-i:BondsOtherFixedIncomeSecurities`	7
Bonds and other fixed-income securities `jenv-bw2-dm:BondsOtherFixedIncomeSecuritiesMember`	8
Shares and other variable-yield securities `jenv-bw2-i:SharesOtherVariableYieldSecurities`	9
Investments in participating interests `jenv-bw2-i:InvestmentsInParticipatingInterests`	10
Intangible assets `jenv-bw2-i:IntangibleAssets`	11
Property, plant and equipment `jenv-bw2-i:PropertyPlantEquipment`	12
Other assets `jenv-bw2-i:AssetsOther`	13
Called-up contributions for issued share capital `jenv-bw2-i:CalledUpShareCapital`	14
Prepayments and accrued income `jenv-bw2-i:AccruedIncome`	15
Equity and liabilities `jenv-bw2-i:EquityAndLiabilities`	16
Liabilities `jenv-bw2-i:Liabilities`	17
Accruals and deferred income `jenv-bw2-i:AccrualsAndDeferredIncome`	18
Provisions `jenv-bw2-i:Provisions`	19
Subordinated liabilities `jenv-bw2-i:SubordinatedLiabilities`	20
Equity `jenv-bw2-i:Equity`	21
Contingent liabilities `jenv-bw2-i:ContingentLiabilities`	22
Irrevocable commitments `jenv-bw2-i:IrrevocableCommitments`	23
Article 3 `jenv-bw2-abstr:Article3Title`	2
Explanation of activation of own securities `jenv-bw2-i:ActivationOwnSecuritiesExplanation`	1
Disclosure of debt securities `jenv-bw2-i:DebtSecuritiesDisclosure`	2
Receivables `jenv-bw2-i:Receivables`	3
Receivables from banks `jenv-bw2-i:ReceivablesFromBanks`	4
Receivables from customers `jenv-bw2-i:ReceivablesFromCustomers`	5
Notes to receivables from credit institutions `jenv-bw2-i:ReceivablesFromBanksExplanation`	6
Disclosure of receivables from customers `jenv-bw2-i:ReceivablesFromCustomersDisclosure`	7
Bonds and other fixed-income securities `jenv-bw2-i:BondsOtherFixedIncomeSecurities`	8
Bonds and other fixed-income securities `jenv-bw2-dm:BondsOtherFixedIncomeSecuritiesMember`	9
Disclosure of receivables from banks `jenv-bw2-i:ReceivablesFromBanksDisclosure`	10
Disclosure of trade receivables `jenv-bw2-i:TradeReceivablesDisclosure`	11
Disclosure of bonds and other fixed-income securities `jenv-bw2-i:BondsOtherFixedIncomeSecuritiesDisclosure`	12
Receivables of an indefinite maturity `jenv-bw2-i:ReceivablesAmountIndefinateMaturity`	13
Maturity within three months `jenv-bw2-dm:MaturityWithinThreeMonthsMember`	14
Maturity greater than three months, but within a year `jenv-bw2-dm:MaturityGreaterThanThreeMonthsWithinOneYearMember`	15
Maturity greater than one year, but within five years `jenv-bw2-dm:MaturityGreaterThanOneYearWithinFiveYearsMember`	16
Maturity greater than five years `jenv-bw2-dm:MaturityGreaterThanFiveYearsMember`	17
Disclosure of subordinated liabilities `jenv-bw2-i:SubordinatedLiabilitiesDisclosure`	18
Explanation of subordinated bonds and other fixed-income securities `jenv-bw2-i:SubordinatedBondsAndOtherFixedIncomeSecuritiesExplanation`	19
Article 4 `jenv-bw2-abstr:Article4Title`	3
Investments in participating interests `jenv-bw2-i:InvestmentsInParticipatingInterests`	2
Shares, certificates of shares and other types of participating interests in group companies `jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompanies`	3
Investments in credit institutions as group companies `jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesCreditInstitutions`	4
Other investments in participating interests `jenv-bw2-i:InvestmentsInParticipatingInterestsOther`	5
Other investments in participating interests in credit institutions `jenv-bw2-i:InvestmentsInParticipatingInterestsOtherCreditInstitutions`	6
Disclosure of shares and other variable-yield securities `jenv-bw2-i:SharesOtherVariableYieldSecuritiesDisclosure`	7
Explanation of the securities included in a price list of a stock exchange `jenv-bw2-i:PriceListOfStockExchangeSecuritiesExplanation`	8
Article 5 `jenv-bw2-abstr:Article5Title`	4
Property, plant and equipment `jenv-bw2-i:PropertyPlantEquipment`	1
Land and buildings for own use `jenv-bw2-i:LandAndBuildingsForOwnUse`	2
Other assets `jenv-bw2-i:AssetsOther`	3
Article 6 `jenv-bw2-abstr:Article6Title`	5
Conditions for the conversion of convertible borrowings `jenv-bw2-i:ConvertibleBorrowingsConditionsConversion`	1
Notes to debt securities `jenv-bw2-i:DebtSecuritiesExplanation`	2
Liabilities `jenv-bw2-i:Liabilities`	3
Notes to marketable debt securities `jenv-bw2-i:MarketableDebtSecuritiesExplanation`	4
Payables to banks `jenv-bw2-i:PayablesBanks`	5
Payables to credit institutions payable upon demand `jenv-bw2-i:PayablesCreditInstitutionsPayableUponDemand`	6
Other payables to credit institutions `jenv-bw2-i:PayablesCreditInstitutionsOther`	7
Payables to customers `jenv-bw2-i:PayablesCustomers`	8
Payables to customers relating to deposits `jenv-bw2-i:PayablesCustomersDeposits`	9
Payables to customers relating to deposits payable upon demand `jenv-bw2-i:PayablesCustomersDepositsPayableUponDemand`	10
Other payables to customers relating to deposits `jenv-bw2-i:PayablesCustomersDepositsOther`	11
Other payables to customers `jenv-bw2-i:PayablesCustomersOtherLiabilities`	12
Other payables to customers payable upon demand `jenv-bw2-i:PayablesCustomersOtherPayableUponDemand`	13
Other types of other payables to customers `jenv-bw2-i:PayablesCustomersOtherOther`	14
Debt securities `jenv-bw2-i:DebtSecurities`	15
Bonds and other fixed-interest debt securities `jenv-bw2-i:BondsOtherFixedInterestDebtSecurities`	16
Other debt securities `jenv-bw2-i:DebtSecuritiesOther`	17
Other payables `jenv-bw2-i:PayablesOther`	18
Notes to subordinated liabilities `jenv-bw2-i:SubordinatedDebtsExplanation`	19
Subordinated liabilities `jenv-bw2-i:SubordinatedLiabilities`	20
Description of the statement to which amount debts are subordinated to the other debts `jenv-bw2-i:SubordinatedLiabilitiesDescription`	21
Article 7 `jenv-bw2-abstr:Article7Title`	6
Disclosure of irrevocable commitments `jenv-bw2-i:IrrevocableCommitmentsDisclosure`	1
Disclosure of contingent liabilities from irrevocable letters of credits and other contingent liabilities `jenv-bw2-i:ContingentLiabilitiesFromIrrevocableLettersOfCreditDisclosure`	2
Disclosures about liabilities and security for debts of others `jenv-bw2-i:ContingentLiabilitiesFromGuaranteesEtcDisclosure`	3
Disclosure of contingent liabilities from discounted bills of exchange `jenv-bw2-i:ContingentLiabilitiesFromDiscountedBillsOfExchangeDisclosure`	4
Disclosure of contingent liabilities `jenv-bw2-i:ContingentLiabilitiesDisclosure`	5
Contingent liabilities `jenv-bw2-i:ContingentLiabilities`	6
Contingent liabilities from discounted bills of exchange `jenv-bw2-i:ContingentLiabilitiesFromDiscountedBillsOfExchange`	7
Contingent liabilities from guarantees etc. `jenv-bw2-i:ContingentLiabilitiesFromGuaranteesEtc`	8
Contingent liabilities from irrevocable letters of credits and other contingent liabilities `jenv-bw2-i:ContingentLiabilitiesFromIrrevocableLettersOfCredit`	9
Other contingent liabilities `jenv-bw2-i:ContingentLiabilitiesOther`	10
Irrevocable commitments `jenv-bw2-i:IrrevocableCommitments`	11
Other irrevocable commitments `jenv-bw2-i:IrrevocableCommitmentsOther`	12
Article 8 `jenv-bw2-abstr:Article8Title`	7
Explanation of assets not freely available `jenv-bw2-i:AssetsNotAtTheDisposalExplanation`	1
Article 9 `jenv-bw2-abstr:Article9Title`	8
Result from ordinary activities before tax `jenv-bw2-i:ResultBeforeTaxOrdinaryActivities`	1
Income tax expense from ordinary activities `jenv-bw2-i:IncomeTaxExpenseOrdinaryActivities`	2
Result from ordinary activities after tax `jenv-bw2-i:ResultAfterTaxOrdinaryActivities`	3
Extraordinary income `jenv-bw2-i:ExtraordinaryIncome`	4
Extraordinary expenses `jenv-bw2-i:ExtraordinaryExpenses`	5
Income tax expense from extraordinary items `jenv-bw2-i:IncomeTaxExpenseExtraordinaryItems`	6
Result from extraordinary items after tax `jenv-bw2-i:ResultAfterTaxExtraordinaryItems`	7
Other income tax expense `jenv-bw2-i:IncomeTaxExpenseOther`	8
Result after tax `jenv-bw2-i:ResultAfterTax`	9
Other interest income and related income `jenv-bw2-i:InterestIncomeRelatedIncome`	10
Interest expenses and related expenses `jenv-bw2-i:InterestExpensesRelatedExpenses`	11
Interest from bonds and other fixed-income securities `jenv-bw2-i:InterestFromBondsAndOtherFixedIncomeSecurities`	12
Income from securities and investments in participating interests `jenv-bw2-i:IncomeFromSecuritiesAndInvestmentsInParticipatingInterests`	13
Income from shares and other variable-yield securities `jenv-bw2-i:IncomeFromSharesAndOtherVariableYieldSecurities`	14
Income from participating interests in group companies `jenv-bw2-i:IncomeFromParticipatingInterestsInGroupCompanies`	15
Income from other investments in participating interests `jenv-bw2-i:IncomeFromOtherInvestmentsInParticipatingInterests`	16
Commissions received `jenv-bw2-i:CommissionsReceivedAndReceivable`	17
Commissions paid `jenv-bw2-i:CommissionsPaidAndPayable`	18
Result from financial transactions `jenv-bw2-i:ResultFromFinancialTransactions`	19
Other operating income `jenv-bw2-i:OperatingIncomeOther`	20
Employee benefits and general administrative expenses `jenv-bw2-i:EmployeeBenefitsAndOtherAdministrativeExpenses`	21
Depreciation and changes in value on intangible and tangible fixed assets `jenv-bw2-i:DepreciationAmortisationAndChangesValuePropertyPlantEquipmentIntangibleAssets`	22
Other operating expenses `jenv-bw2-i:OperatingExpensesOther`	23
Other operating expenses `jenv-bw2-i:OperatingExpensesOtherBreakdown`	24
Decrease in value of receivables and provisions for on balance sheet commitments `jenv-bw2-i:DecreaseInValueOfReceivablesAndProvisionsForOnBalanceSheetCommitments`	25
Release of decrease in value of non-current securities and investments in participating interests `jenv-bw2-i:DecreaseInValueReleaseOfNoncurrentSecuritiesAndInvestmentsInParticipatingInterests`	26
Decrease in value of non-current securities and investments in participating interests `jenv-bw2-i:DecreaseInValueOfNoncurrentSecuritiesAndInvestmentsInParticipatingInterests`	27
Release of decrease in value of receivables and provisions for on balance sheet commitments `jenv-bw2-i:DecreaseInValueReleaseOfReceivablesAndProvisionsForOnBalanceSheetCommitments`	28
Article 10 `jenv-bw2-abstr:Article10Title`	9
Employee benefits and general administrative expenses `jenv-bw2-i:EmployeeBenefitsAndOtherAdministrativeExpenses`	1
Wages `jenv-bw2-i:WagesSalaries`	2
Social security contributions `jenv-bw2-i:SocialSecurityContributions`	3
Pension costs `jenv-bw2-i:PensionCosts`	4
Other administrative expenses `jenv-bw2-i:OtherAdministrativeExpenses`	5
Article 11 `jenv-bw2-abstr:Article11Title`	10
Amount of assets kept in foreign currencies `jenv-bw2-i:AmountOfAssetsInForeignCurrencies`	1
Amount of equity and liabilities kept in foreign currencies `jenv-bw2-i:AmountOfEquityAndLiabilitiesInForeignCurrencies`	2
Description of the amount of receivables from the lease agreements `jenv-bw2-i:AmountReceivablesFromLeaseAgreementsDescription`	3
Explanation of management and mediation activities for third parties `jenv-bw2-i:ManagementMaintenanceAndServicesThirdPartiesExplanation`	4
Securities provided in loan or to securities lending `jenv-bw2-i:SecuritiesProvidedInLoanOrLending`	5
Securities received on loan or from securities lending `jenv-bw2-i:SecuritiesReceivedInLoanOrLending`	6
Article 12 `jenv-bw2-abstr:Article12Title`	11
Disclosure of open forward transactions `jenv-bw2-i:OpenForwardTransactionsDisclosure`	1