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Index

Notes to the financial statements - General accounting principles

Type	including
Role	urn:kvk:linkrole:notes-general-accounting-principles-banks

Dimensional Model

Type	Element
Hypercube	Validation [Table] `sbr-dim:ValidationTable`
Explicit	Basis of preparation [axis] `venj-bw2-dim:BasisOfPreparationAxis`
Member	Commercial [member] `venj-bw2-dm:CommercialMember`
Explicit	Financial statements type [axis] `venj-bw2-dim:FinancialStatementsTypeAxis`
Member	Separate [member] `venj-bw2-dm:SeparateMember`

Primary Items

Label/QName
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Description of the accounting standards used to prepare the financial statements `venj-bw2-i:AccountingStandardsUsedToPrepareFinancialStatementsDescription`
Disclosure of fair value information when the report is prepared on historical cost basis `rj-i:FairValueInformationWhenPreparedOnHistoricalCostBasisDisclosure`
Description of the reason for changing the functional currency `rj-i:ForeignCurrencyTranslationChangeFunctionalCurrencyDescription`
Description of the reason for changing the presentation currency `rj-i:ForeignCurrencyTranslationChangePresentationCurrencyDescription`
Description of the reason why the presentation currency is different from the functional currency `rj-i:ForeignCurrencyTranslationDifferencePresentationFunctionalCurrencyDescription`
Description of the reason why the presentation currency is different from the local currency `rj-i:ForeignCurrencyTranslationDifferencePresentationLocalCurrencyDescription`
Description of closing rates of the presentation currency compared to the functional currency in a situation of hyperinflation `rj-i:ForeignCurrencyTranslationFunctionalCurrencyHyperinflationDescription`
Disclosure of historical cost information when the report is prepared on fair value basis `rj-i:HistoricalCostInformationWhenPreparedOnFairValueBasisDisclosure`
Policies of classification and other aspects of the presentation `rj-i:PoliciesClassificationOtherPresentationAspects`
Policy of contingent liabilities from discounted bills of exchange `venj-bw2-i:ContingentLiabilitiesFromDiscountedBillsOfExchangePolicy`
Policy of contingent liabilities from guarantees etc. `venj-bw2-i:ContingentLiabilitiesFromGuaranteesEtcPolicy`
Policy of contingent liabilities from irrevocable letters of credits `venj-bw2-i:ContingentLiabilitiesFromIrrevocableLettersOfCreditPolicy`
Policy of other contingent liabilities `venj-bw2-i:ContingentLiabilitiesOtherPolicy`
Policy of contingent liabilities `venj-bw2-i:ContingentLiabilitiesPolicy`
Policy of irrevocable commitments from sale and repurchase transactions `venj-bw2-i:IrrevocableCommitmentsFromSaleAndRepurchaseTransactionsPolicy`
Policy of other irrevocable commitments `venj-bw2-i:IrrevocableCommitmentsOtherPolicy`
Policy of irrevocable commitments `venj-bw2-i:IrrevocableCommitmentsPolicy`