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Decree on financial statements formats - model K

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Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	urn:jenv:linkrole:decree-on-financial-statements-formats-model-k

Concept	Order
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Accruals and deferred income `jenv-bw2-i:AccrualsAndDeferredIncome`	1
Prepayments and accrued income `jenv-bw2-i:AccruedIncome`	2
Assets `jenv-bw2-i:Assets`	3
Other assets `jenv-bw2-i:AssetsOther`	4
Bonds and other fixed-income securities `jenv-bw2-i:BondsOtherFixedIncomeSecurities`	5
Bonds and other fixed-income securities from other issuers `jenv-bw2-i:BondsOtherFixedIncomeSecuritiesOtherIssuers`	6
Bonds and other fixed-income securities from public issuers `jenv-bw2-i:BondsOtherFixedIncomeSecuritiesPublicIssuers`	7
Bonds and other fixed-interest debt securities `jenv-bw2-i:BondsOtherFixedInterestDebtSecurities`	8
Called-up contributions for issued share capital `jenv-bw2-i:CalledUpShareCapital`	9
Cash in hand `jenv-bw2-i:CashInHand`	10
Contingent liabilities `jenv-bw2-i:ContingentLiabilities`	11
Contingent liabilities from discounted bills of exchange `jenv-bw2-i:ContingentLiabilitiesFromDiscountedBillsOfExchange`	12
Contingent liabilities from guarantees etc. `jenv-bw2-i:ContingentLiabilitiesFromGuaranteesEtc`	13
Contingent liabilities from irrevocable letters of credits and other contingent liabilities `jenv-bw2-i:ContingentLiabilitiesFromIrrevocableLettersOfCredit`	14
Other contingent liabilities `jenv-bw2-i:ContingentLiabilitiesOther`	15
Costs relating to the incorporation and issuance of shares `jenv-bw2-i:CostsIncorporationShareIssue`	16
Debt securities `jenv-bw2-i:DebtSecurities`	17
Other debt securities `jenv-bw2-i:DebtSecuritiesOther`	18
Development costs `jenv-bw2-i:DevelopmentCosts`	19
Equity and liabilities `jenv-bw2-i:EquityAndLiabilities`	20
Costs of goodwill acquired from third party `jenv-bw2-i:Goodwill`	21
Government securities for central bank refinancing `jenv-bw2-i:GovernmentSecuritiesForCentralBankRefinancing`	22
Intangible assets `jenv-bw2-i:IntangibleAssets`	23
Other investments in other participating interests `jenv-bw2-i:InvestmentsInOtherParticipatingInterestsOther`	24
Shares, certificates of shares and other types of participating interests in group companies `jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompanies`	25
Investments in credit institutions as group companies `jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesCreditInstitutions`	26
Investments in other group companies `jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesOther`	27
Other investments in participating interests `jenv-bw2-i:InvestmentsInParticipatingInterestsOther`	28
Other investments in participating interests in credit institutions `jenv-bw2-i:InvestmentsInParticipatingInterestsOtherCreditInstitutions`	29
Irrevocable commitments `jenv-bw2-i:IrrevocableCommitments`	30
Irrevocable commitments from sale and repurchase transactions `jenv-bw2-i:IrrevocableCommitmentsFromSaleAndRepurchaseTransactions`	31
Other irrevocable commitments `jenv-bw2-i:IrrevocableCommitmentsOther`	32
Land and buildings for own use `jenv-bw2-i:LandAndBuildingsForOwnUse`	33
Other legal reserves `jenv-bw2-i:LegalReserves`	34
Legal and statutory reserves `jenv-bw2-i:LegalStatutoryReserves`	35
Costs of acquisition of patents, trademarks and other rights `jenv-bw2-i:PatentsTrademarksOtherRights`	36
Payables to banks `jenv-bw2-i:PayablesBanks`	37
Other payables to credit institutions `jenv-bw2-i:PayablesCreditInstitutionsOther`	38
Payables to credit institutions payable upon demand `jenv-bw2-i:PayablesCreditInstitutionsPayableUponDemand`	39
Payables to customers `jenv-bw2-i:PayablesCustomers`	40
Payables to customers relating to deposits `jenv-bw2-i:PayablesCustomersDeposits`	41
Other payables to customers relating to deposits `jenv-bw2-i:PayablesCustomersDepositsOther`	42
Payables to customers relating to deposits payable upon demand `jenv-bw2-i:PayablesCustomersDepositsPayableUponDemand`	43
Other payables to customers `jenv-bw2-i:PayablesCustomersOtherLiabilities`	44
Other types of other payables to customers `jenv-bw2-i:PayablesCustomersOtherOther`	45
Other payables to customers payable upon demand `jenv-bw2-i:PayablesCustomersOtherPayableUponDemand`	46
Other payables `jenv-bw2-i:PayablesOther`	47
Prepayments of intangible assets `jenv-bw2-i:PrepaymentsIntangibleAssets`	48
Property, plant and equipment `jenv-bw2-i:PropertyPlantEquipment`	49
Other property, plant and equipment `jenv-bw2-i:PropertyPlantEquipmentOther`	50
Provisions for pension obligations `jenv-bw2-i:ProvisionPensionObligations`	51
Provision for tax liabilities `jenv-bw2-i:ProvisionTaxLiabilities`	52
Provisions `jenv-bw2-i:Provisions`	53
Other provisions `jenv-bw2-i:ProvisionsOther`	54
Receivables from banks `jenv-bw2-i:ReceivablesFromBanks`	55
Other receivables from banks `jenv-bw2-i:ReceivablesFromBanksOther`	56
Receivables from banks payable upon demand `jenv-bw2-i:ReceivablesFromBanksPayableUponDemand`	57
Receivables from customers `jenv-bw2-i:ReceivablesFromCustomers`	58
Other reserves `jenv-bw2-i:ReservesOther`	59
Undistributed profit `jenv-bw2-i:RetainedEarnings`	60
Revaluation reserves `jenv-bw2-i:RevaluationReserve`	61
Share capital `jenv-bw2-i:ShareCapital`	62
Share premium `jenv-bw2-i:SharePremium`	63
Shares and other variable-yield securities `jenv-bw2-i:SharesOtherVariableYieldSecurities`	64
Statutory reserves `jenv-bw2-i:StatutoryReserves`	65
Subordinated liabilities `jenv-bw2-i:SubordinatedLiabilities`	66