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Notes to the consolidated financial statements - Financial assets at fair value: Movement

Type	including
Role	urn:kvk:linkrole:notes-consolidated-financial-assets-at-fair-value-movement-ifrs-full

Dimensional Model

Type	Element
Hypercube	Validation [Table] `sbr-dim:ValidationTable`
Explicit	Categories of financial assets [axis] `ifrs-full:CategoriesOfFinancialAssetsAxis`
Member	Financial assets, category [member] `ifrs-full:FinancialAssetsCategoryMember`
Member	Financial assets at fair value through profit or loss, category [member] `ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember`
Member	Financial assets at fair value through profit or loss, designated upon initial recognition or subsequently, category [member] `ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember`
Member	Financial assets at fair value through profit or loss, classified as held for trading, category [member] `ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTradingCategoryMember`
Member	Financial assets at fair value through profit or loss, mandatorily measured at fair value, category [member] `ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValueCategoryMember`
Member	Financial assets available-for-sale, category [member] `ifrs-full:FinancialAssetsAvailableforsaleCategoryMember`
Member	Held-to-maturity investments, category [member] `ifrs-full:HeldtomaturityInvestmentsCategoryMember`
Member	Loans and receivables, category [member] `ifrs-full:LoansAndReceivablesCategoryMember`
Member	Financial assets at amortised cost, category [member] `ifrs-full:FinancialAssetsAtAmortisedCostCategoryMember`
Member	Financial assets at fair value through other comprehensive income, category [member] `ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember`
Member	Financial assets measured at fair value through other comprehensive income, category [member] `ifrs-full:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeCategoryMember`
Member	Investments in equity instruments designated at fair value through other comprehensive income [member] `ifrs-full:InvestmentsInEquityInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember`
Explicit	Consolidated and separate financial statements [axis] `ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis`
Member	Consolidated [member] `ifrs-full:ConsolidatedMember`

Primary Items

Label/QName
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Additional allowance recognised in profit or loss, allowance account for credit losses of financial assets `ifrs-full:AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets`
Allowance account for credit losses of financial assets `ifrs-full:AllowanceAccountForCreditLossesOfFinancialAssets`
Increase (decrease) in allowance account for credit losses of financial assets `ifrs-full:IncreaseDecreaseInAllowanceAccountForCreditLossesOfFinancialAssets`
Increase (decrease) through adjustments arising from passage of time, allowance account for credit losses of financial assets `ifrs-full:IncreaseDecreaseThroughAdjustmentsArisingFromPassageOfTimeAllowanceAccountForCreditLossesOfFinancialAssets`
Increase (decrease) through net exchange differences, allowance account for credit losses of financial assets `ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesAllowanceAccountForCreditLossesOfFinancialAssets`
Increase (decrease) through other changes, allowance account for credit losses of financial assets `ifrs-full:IncreaseDecreaseThroughOtherChangesAllowanceAccountForCreditLossesOfFinancialAssets`
Reversal, allowance account for credit losses of financial assets `ifrs-full:ReversalAllowanceAccountForCreditLossesOfFinancialAssets`
Utilisation, allowance account for credit losses of financial assets `ifrs-full:UtilisationAllowanceAccountForCreditLossesOfFinancialAssets`