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kvk-table_NotesSecuritiesFinancingTransactionsInvestmentFirmTable - Notes to the financial statements - Securities financing transactions [table]

Description of general data of securities financing transactions
conceptrj-i:SecuritiesFinancingTransactionsGeneralDataDescriptiony
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:SeparateMemberx
Description of concentration data of securities financing transactions
conceptrj-i:SecuritiesFinancingTransactionsConcentrationDataDescriptiony
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:SeparateMemberx
Description of aggregated transaction data of securities financing transactions
conceptrj-i:SecuritiesFinancingTransactionsAggregatedTransactionDataDescriptiony
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:SeparateMemberx
Description of reuse of securities data of securities financing transactions
conceptrj-i:SecuritiesFinancingTransactionsReuseOfSecuritiesDataDescriptiony
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:SeparateMemberx
Description of custody of collateral received of securities financing transactions
conceptrj-i:SecuritiesFinancingTransactionsCustodyCollateralReceivedDescriptiony
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:SeparateMemberx
Description of custody of collateral given of securities financing transactions
conceptrj-i:SecuritiesFinancingTransactionsCustodyCollateralGivenDescriptiony
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:SeparateMemberx
Description of return, costs and proceeds of securities financing transactions
conceptrj-i:SecuritiesFinancingTransactionsReturnCostsProceedsDescriptiony
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:SeparateMemberx

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