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Balance sheet

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Arc name	presentationArc
Arc role	http://www.xbrl.org/2003/arcrole/parent-child
Link role	urn:kvk:linkrole:balance-sheet-banks

Concept	Order
Balance sheet complete `kvk-abstr:BalanceSheetCompleteTitle`
Balance sheet before or after appropriation of results `kvk-abstr:BalanceSheetBeforeAfterAppropriationResultsTitle`	1
Balance sheet before or after appropriation of results `jenv-bw2-i:BalanceSheetBeforeAfterAppropriationResults`	1
Balance sheet `kvk-abstr:BalanceSheetTitle`	2
Assets `kvk-abstr:AssetsTitle`	1
Cash in hand `jenv-bw2-i:CashInHand`	1
Government securities for central bank refinancing `jenv-bw2-i:GovernmentSecuritiesForCentralBankRefinancing`	2
Receivables from banks `kvk-abstr:ReceivablesFromCreditInstitutionsTitle`	3
Receivables from banks payable upon demand `jenv-bw2-i:ReceivablesFromBanksPayableUponDemand`	1
Other receivables from banks `jenv-bw2-i:ReceivablesFromBanksOther`	2
Receivables from banks `jenv-bw2-i:ReceivablesFromBanks`	3
Receivables from customers `kvk-abstr:ReceivablesFromCustomersTitle`	4
Receivables from customers arising from mortgage loans `jenv-bw2-i:ReceivablesFromCustomersArisingFromMortgageLoans`	1
Other receivables from customers `jenv-bw2-i:ReceivablesFromCustomersOther`	2
Receivables from customers `jenv-bw2-i:ReceivablesFromCustomers`	3
Bonds and other fixed-income securities `kvk-abstr:BondsOtherFixedIncomeSecuritiesTitle`	6
Bonds and other fixed-income securities from public issuers `jenv-bw2-i:BondsOtherFixedIncomeSecuritiesPublicIssuers`	1
Bonds and other fixed-income securities from other issuers `jenv-bw2-i:BondsOtherFixedIncomeSecuritiesOtherIssuers`	2
Bonds and other fixed-income securities `jenv-bw2-i:BondsOtherFixedIncomeSecurities`	3
Shares and other variable-yield securities `jenv-bw2-i:SharesOtherVariableYieldSecurities`	7
Shares, certificates of shares and other types of participating interests in group companies `kvk-abstr:InvestmentsInParticipatingInterestsInGroupCompaniesTitle`	8
Investments in credit institutions as group companies `jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesCreditInstitutions`	1
Investments in other group companies `jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesOther`	2
Shares, certificates of shares and other types of participating interests in group companies `jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompanies`	3
Other investments in participating interests `kvk-abstr:InvestmentsInParticipatingInterestsOtherTitle`	9
Other investments in participating interests in credit institutions `jenv-bw2-i:InvestmentsInParticipatingInterestsOtherCreditInstitutions`	1
Other investments in other participating interests `jenv-bw2-i:InvestmentsInOtherParticipatingInterestsOther`	2
Other investments in participating interests `jenv-bw2-i:InvestmentsInParticipatingInterestsOther`	3
Intangible assets `kvk-abstr:IntangibleAssetsTitle`	10
Costs relating to the incorporation and issuance of shares `jenv-bw2-i:CostsIncorporationShareIssue`	1
Development costs `jenv-bw2-i:DevelopmentCosts`	2
Costs of acquisition of patents, trademarks and other rights `jenv-bw2-i:PatentsTrademarksOtherRights`	3
Costs of goodwill acquired from third party `jenv-bw2-i:Goodwill`	4
Prepayments of intangible assets `jenv-bw2-i:PrepaymentsIntangibleAssets`	5
Other intangible assets `rj-i:IntangibleAssetsOther`	6
Intangible assets `jenv-bw2-i:IntangibleAssets`	7
Property, plant and equipment `kvk-abstr:PropertyPlantEquipmentTitle`	11
Land and buildings for own use `jenv-bw2-i:LandAndBuildingsForOwnUse`	1
Other property, plant and equipment `jenv-bw2-i:PropertyPlantEquipmentOther`	2
Property, plant and equipment `jenv-bw2-i:PropertyPlantEquipment`	3
Other assets `jenv-bw2-i:AssetsOther`	12
Called-up contributions for issued share capital `jenv-bw2-i:CalledUpShareCapital`	13
Prepayments and accrued income `jenv-bw2-i:AccruedIncome`	14
Assets `jenv-bw2-i:Assets`	15
Equity and liabilities `kvk-abstr:EquityAndLiabilitiesTitle`	2
Payables to credit institutions `kvk-abstr:PayablesCreditInstitutionsTitle`	1
Payables to credit institutions payable upon demand `jenv-bw2-i:PayablesCreditInstitutionsPayableUponDemand`	1
Other payables to credit institutions `jenv-bw2-i:PayablesCreditInstitutionsOther`	2
Payables to banks `jenv-bw2-i:PayablesBanks`	3
Payables to customers `kvk-abstr:PayablesCustomersTitle`	2
Payables to customers relating to deposits `kvk-abstr:PayablesCustomersDepositsTitle`	1
Payables to customers relating to deposits payable upon demand `jenv-bw2-i:PayablesCustomersDepositsPayableUponDemand`	1
Other payables to customers relating to deposits `jenv-bw2-i:PayablesCustomersDepositsOther`	2
Payables to customers relating to deposits `jenv-bw2-i:PayablesCustomersDeposits`	3
Other payables to customers `kvk-abstr:PayablesCustomersOtherLiabilitiesTitle`	2
Other payables to customers payable upon demand `jenv-bw2-i:PayablesCustomersOtherPayableUponDemand`	1
Other types of other payables to customers `jenv-bw2-i:PayablesCustomersOtherOther`	2
Other payables to customers `jenv-bw2-i:PayablesCustomersOtherLiabilities`	3
Payables to customers `jenv-bw2-i:PayablesCustomers`	4
Debt securities `kvk-abstr:DebtSecuritiesTitle`	3
Bonds and other fixed-interest debt securities `jenv-bw2-i:BondsOtherFixedInterestDebtSecurities`	1
Mortgage bonds `jenv-bw2-i:MortgageBonds`	2
Other debt securities `jenv-bw2-i:DebtSecuritiesOther`	3
Debt securities `jenv-bw2-i:DebtSecurities`	4
Other payables `jenv-bw2-i:PayablesOther`	4
Accruals and deferred income `jenv-bw2-i:AccrualsAndDeferredIncome`	5
Provisions `jenv-bw2-i:Provisions`	6
General banking risks reserve `jenv-bw2-i:GeneralBankingRisksReserve`	7
Subordinated liabilities `jenv-bw2-i:SubordinatedLiabilities`	8
Equity `kvk-abstr:EquityTitle`	9
Share capital paid called up `jenv-bw2-i:ShareCapitalPaidCalledUp`	1
Share premium `jenv-bw2-i:SharePremium`	2
Revaluation reserves `jenv-bw2-i:RevaluationReserve`	3
Legal and statutory reserves `kvk-abstr:LegalStatutoryReservesTitle`	4
Other legal reserves `jenv-bw2-i:LegalReserves`	1
Statutory reserves `jenv-bw2-i:StatutoryReserves`	2
Legal and statutory reserves `jenv-bw2-i:LegalStatutoryReserves`	3
Financial instruments that would be accounted for as liabilities on the basis of economic reality, but recognized as equity based on the legal form `rj-i:FinancialInstrumentsLegalFormClassifiedAsEquity`	5
Other reserves `jenv-bw2-i:ReservesOther`	6
Undistributed profit `jenv-bw2-i:RetainedEarnings`	7
Proposed amount of dividend payments to holders of equity instruments (classified as equity) `rj-i:DividendPayableHoldersSharesRecordedAsEquity`	8
Result after taxes for the year `jenv-bw2-i:ResultForTheYear`	9
Equity `jenv-bw2-i:Equity`	10
Equity and liabilities `jenv-bw2-i:EquityAndLiabilities`	11