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Notes to the consolidated financial statements - Securities financing transactions

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Arc name	presentationArc
Arc role	http://www.xbrl.org/2003/arcrole/parent-child
Link role	urn:kvk:linkrole:notes-consolidated-securities-financing-transactions-investment-firm

Concept	Order
Securities financing transactions `kvk-abstr:SecuritiesFinancingTransactionsTitle`
Description of general data of securities financing transactions `rj-i:SecuritiesFinancingTransactionsGeneralDataDescription`	1
Involved assets of different securities description `rj-i:InvolvedAssetsOfDifferentSecuritiesDescription`	2
Description of concentration data of securities financing transactions `rj-i:SecuritiesFinancingTransactionsConcentrationDataDescription`	3
Description of the most common issuers of securities of all SFT's and total revenue `rj-i:SecuritiesTenLargestIssuersDescription`	4
Description of the ten most common counterparties for the different types of SFT's and total return swaps seperately `rj-i:SecuritiesTenLargestCounterpartiesDescription`	5
Description of aggregated transaction data for the different types of SFT's and total revenue swaps separately `rj-i:SecuritiesFinancingTransactionsAggregatedTransactionDataDescription`	6
Description of the type of securities and the quality of securities `rj-i:SecurtiesTypesAndQualityDescription`	7
Description of the maturity profile of the securities divided by the maturity segments `rj-i:SecuritiesMaturityProfileDescription`	8
Currency of securities description `rj-i:CurrencyOfSecuritiesDescription`	9
Securities financing transactions maturity profile segment description `rj-i:SecuritiesFinancingTransactionsMaturityProfileSegmentDescription`	10
Country counterparties description `rj-i:CountryCounterpartiesDescription`	11
Securities handling and clearing description `rj-i:SecuritiesHandlingAndClearingDescription`	12
Description of reuse of securities data of securities financing transactions `rj-i:SecuritiesFinancingTransactionsReuseOfSecuritiesDataDescription`	13
Reused received securites description `rj-i:ReusedReceivedSecuritesDescription`	14
Return collective investment reused securities cash description `rj-i:ReturnCollectiveInvestmentReusedSecuritiesCashDescription`	15
Description of custody under SFTs and total return swaps collateral received by the collective investment undertaking `rj-i:SecuritiesFinancingTransactionsCustodyCollateralReceivedDescription`	16
Number of keepers securities description `rj-i:NumberOfKeepersSecuritiesDescription`	17
Description of custody under SFT's and total return swaps collateral provided by the collective investment undertaking `rj-i:SecuritiesFinancingTransactionsCustodyCollateralGivenDescription`	18
Securities held on seperate, joined or different accounts description `rj-i:SecuritiesHeldOnDifferentAccountsDescription`	19
Description of yield and cost data for the different types of SFT's and total revenue swaps `rj-i:SecuritiesFinancingTransactionsReturnCostsProceedsDescription`	20
Description return and costs securities financing transactions `rj-i:InformationReturnAndCostsSecuritiesFinancingTransactions`	21
Lent out securities and raw materials as part of the total assets rate `rj-i:LentOutSecuritiesAndRawMaterialsAsPartOfTheTotalAssetsRate`	22