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Decree on financial statements formats - model K

Dimensional Model

Primary Items

Type	including
Role	urn:venj:linkrole:decree-on-financial-statements-formats-model-k

Type	Element
Hypercube	Validation [Table] `sbr-dim:ValidationTable`

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XBRL Model Project

Label/QName
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Accruals and deferred income `jenv-bw2-i:AccrualsAndDeferredIncome`
Prepayments and accrued income `jenv-bw2-i:AccruedIncome`
Other assets `jenv-bw2-i:AssetsOther`
Assets `jenv-bw2-i:Assets`
Bonds and other fixed-income securities from other issuers `jenv-bw2-i:BondsOtherFixedIncomeSecuritiesOtherIssuers`
Bonds and other fixed-income securities from public issuers `jenv-bw2-i:BondsOtherFixedIncomeSecuritiesPublicIssuers`
Bonds and other fixed-income securities `jenv-bw2-i:BondsOtherFixedIncomeSecurities`
Bonds and other fixed-interest debt securities `jenv-bw2-i:BondsOtherFixedInterestDebtSecurities`
Called-up contributions for issued share capital `jenv-bw2-i:CalledUpShareCapital`
Cash in hand `jenv-bw2-i:CashInHand`
Contingent liabilities from discounted bills of exchange `jenv-bw2-i:ContingentLiabilitiesFromDiscountedBillsOfExchange`
Contingent liabilities from guarantees etc. `jenv-bw2-i:ContingentLiabilitiesFromGuaranteesEtc`
Contingent liabilities from irrevocable letters of credits `jenv-bw2-i:ContingentLiabilitiesFromIrrevocableLettersOfCredit`
Other contingent liabilities `jenv-bw2-i:ContingentLiabilitiesOther`
Contingent liabilities `jenv-bw2-i:ContingentLiabilities`
Costs relating to the incorporation and issuance of shares `jenv-bw2-i:CostsIncorporationShareIssue`
Other debt securities `jenv-bw2-i:DebtSecuritiesOther`
Debt securities `jenv-bw2-i:DebtSecurities`
Development costs `jenv-bw2-i:DevelopmentCosts`
Equity and liabilities `jenv-bw2-i:EquityAndLiabilities`
Costs of goodwill acquired from third party `jenv-bw2-i:Goodwill`
Government securities for central bank refinancing `jenv-bw2-i:GovernmentSecuritiesForCentralBankRefinancing`
Intangible assets `jenv-bw2-i:IntangibleAssets`
Other investments in other participating interests `jenv-bw2-i:InvestmentsInOtherParticipatingInterestsOther`
Investments in credit institutions as group companies `jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesCreditInstitutions`
Investments in other group companies `jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesOther`
Shares, certificates of shares and other types of participating interests in group companies `jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompanies`
Other investments in participating interests in credit institutions `jenv-bw2-i:InvestmentsInParticipatingInterestsOtherCreditInstitutions`
Other investments in participating interests `jenv-bw2-i:InvestmentsInParticipatingInterestsOther`
Irrevocable commitments from sale and repurchase transactions `jenv-bw2-i:IrrevocableCommitmentsFromSaleAndRepurchaseTransactions`
Other irrevocable commitments `jenv-bw2-i:IrrevocableCommitmentsOther`
Irrevocable commitments `jenv-bw2-i:IrrevocableCommitments`
Land and buildings for own use `jenv-bw2-i:LandAndBuildingsForOwnUse`
Other legal reserves `jenv-bw2-i:LegalReserves`
Legal and statutory reserves `jenv-bw2-i:LegalStatutoryReserves`
Costs of acquisition of patents, trademarks and other rights `jenv-bw2-i:PatentsTrademarksOtherRights`
Other payables to credit institutions `jenv-bw2-i:PayablesCreditInstitutionsOther`
Payables to credit institutions payable upon demand `jenv-bw2-i:PayablesCreditInstitutionsPayableUponDemand`
Payables to banks `jenv-bw2-i:PayablesCreditInstitutions`
Other payables to customers relating to deposits `jenv-bw2-i:PayablesCustomersDepositsOther`
Payables to customers relating to deposits payable upon demand `jenv-bw2-i:PayablesCustomersDepositsPayableUponDemand`
Payables to customers relating to deposits `jenv-bw2-i:PayablesCustomersDeposits`
Other payables to customers `jenv-bw2-i:PayablesCustomersOtherLiabilities`
Other types of other payables to customers `jenv-bw2-i:PayablesCustomersOtherOther`
Other payables to customers payable upon demand `jenv-bw2-i:PayablesCustomersOtherPayableUponDemand`
Payables to customers `jenv-bw2-i:PayablesCustomers`
Other payables `jenv-bw2-i:PayablesOther`
Prepayments of intangible assets `jenv-bw2-i:PrepaymentsIntangibleAssets`
Other property, plant and equipment `jenv-bw2-i:PropertyPlantEquipmentOther`
Property, plant and equipment `jenv-bw2-i:PropertyPlantEquipment`
Provisions for pension obligations `jenv-bw2-i:ProvisionPensionObligations`
Provision for tax liabilities `jenv-bw2-i:ProvisionTaxLiabilities`
Other provisions `jenv-bw2-i:ProvisionsOther`
Provisions `jenv-bw2-i:Provisions`
Other receivables from banks `jenv-bw2-i:ReceivablesFromBanksOther`
Receivables from banks payable upon demand `jenv-bw2-i:ReceivablesFromBanksPayableUponDemand`
Receivables from banks `jenv-bw2-i:ReceivablesFromBanks`
Receivables from customers `jenv-bw2-i:ReceivablesFromCustomers`
Other reserves `jenv-bw2-i:ReservesOther`
Undistributed profit `jenv-bw2-i:RetainedEarnings`
Revaluation reserves `jenv-bw2-i:RevaluationReserve`
Share capital `jenv-bw2-i:ShareCapital`
Share premium `jenv-bw2-i:SharePremium`
Shares and other variable-yield securities `jenv-bw2-i:SharesOtherVariableYieldSecurities`
Statutory reserves `jenv-bw2-i:StatutoryReserves`
Subordinated liabilities `jenv-bw2-i:SubordinatedLiabilities`