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Notes to the consolidated financial statements - Securities financing transactions

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Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	urn:kvk:linkrole:notes-consolidated-securities-financing-transactions-investment-firm

Concept	Order
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Country counterparties description `rj-i:CountryCounterpartiesDescription`	None
Currency of securities description `rj-i:CurrencyOfSecuritiesDescription`	None
Description return and costs securities financing transactions `rj-i:InformationReturnAndCostsSecuritiesFinancingTransactionsDescription`	None
Description of the assets involved in the different types of SFTs and total return swaps `rj-i:InvolvedAssetsOfDifferentSecuritiesDescription`	None
Lent out securities and raw materials as part of the total assets rate `rj-i:LentOutSecuritiesAndRawMaterialsAsPartOfTheTotalAssetsRate`	None
Number of keepers securities description `rj-i:NumberOfKeepersSecuritiesDescription`	None
Return collective investment reused securities cash description `rj-i:ReturnCollectiveInvestmentReusedSecuritiesCashDescription`	None
Reused received securites description `rj-i:ReusedReceivedSecuritesDescription`	None
Description of aggregated transaction data for the different types of SFT's and total revenue swaps separately `rj-i:SecuritiesFinancingTransactionsAggregatedTransactionDataDescription`	None
Description of concentration data of securities financing transactions `rj-i:SecuritiesFinancingTransactionsConcentrationDataDescription`	None
Description of custody under SFT's and total return swaps collateral provided by the collective investment undertaking `rj-i:SecuritiesFinancingTransactionsCustodyCollateralGivenDescription`	None
Description of custody under SFTs and total return swaps collateral received by the collective investment undertaking `rj-i:SecuritiesFinancingTransactionsCustodyCollateralReceivedDescription`	None
Description of general data of securities financing transactions `rj-i:SecuritiesFinancingTransactionsGeneralDataDescription`	None
Securities financing transactions maturity profile segment description `rj-i:SecuritiesFinancingTransactionsMaturityProfileSegmentDescription`	None
Description of yield and cost data for the different types of SFT's and total revenue swaps `rj-i:SecuritiesFinancingTransactionsReturnCostsProceedsDescription`	None
Description of reuse of securities data of securities financing transactions `rj-i:SecuritiesFinancingTransactionsReuseOfSecuritiesDataDescription`	None
Securities handling and clearing description `rj-i:SecuritiesHandlingAndClearingDescription`	None
Securities held on seperate, joined or different accounts description `rj-i:SecuritiesHeldOnDifferentAccountsDescription`	None
Description of the maturity profile of the securities divided by the maturity segments `rj-i:SecuritiesMaturityProfileDescription`	None
Description of the ten most common counterparties for the different types of SFT's and total return swaps seperately `rj-i:SecuritiesTenLargestCounterpartiesDescription`	None
Description of the most common issuers of securities of all SFT's and total revenue `rj-i:SecuritiesTenLargestIssuersDescription`	None
Description of the type of securities and the quality of securities `rj-i:SecurtiesTypesAndQualityDescription`	None