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Balance sheet

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Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	urn:kvk:linkrole:balance-sheet-banks

Concept	Order
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Mortgage bonds `jenv-bw2-i:MortgageBonds`	None
Provisions `jenv-bw2-i:Provisions`	None
Receivables from customers arising from mortgage loans `jenv-bw2-i:ReceivablesFromCustomersArisingFromMortgageLoans`	None
Other receivables from customers `jenv-bw2-i:ReceivablesFromCustomersOther`	None
Share capital paid called up `jenv-bw2-i:ShareCapitalPaidCalledUp`	None
Proposed amount of dividend payments to holders of equity instruments (classified as equity) `rj-i:DividendPayableHoldersSharesRecordedAsEquity`	None
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`	None
Other intangible assets `rj-i:IntangibleAssetsOther`	None
Equity `jenv-bw2-i:Equity`	1
Result after taxes for the year `jenv-bw2-i:ResultForTheYear`	2
Accruals and deferred income `jenv-bw2-i:AccrualsAndDeferredIncome`	3
Prepayments and accrued income `jenv-bw2-i:AccruedIncome`	4
Assets `jenv-bw2-i:Assets`	5
Other assets `jenv-bw2-i:AssetsOther`	6
Balance sheet before or after appropriation of results `jenv-bw2-i:BalanceSheetBeforeAfterAppropriationResults`	7
Bonds and other fixed-income securities `jenv-bw2-i:BondsOtherFixedIncomeSecurities`	8
Bonds and other fixed-income securities from other issuers `jenv-bw2-i:BondsOtherFixedIncomeSecuritiesOtherIssuers`	9
Bonds and other fixed-income securities from public issuers `jenv-bw2-i:BondsOtherFixedIncomeSecuritiesPublicIssuers`	10
Bonds and other fixed-interest debt securities `jenv-bw2-i:BondsOtherFixedInterestDebtSecurities`	11
Called-up contributions for issued share capital `jenv-bw2-i:CalledUpShareCapital`	12
Cash in hand `jenv-bw2-i:CashInHand`	13
Costs relating to the incorporation and issuance of shares `jenv-bw2-i:CostsIncorporationShareIssue`	14
Debt securities `jenv-bw2-i:DebtSecurities`	15
Other debt securities `jenv-bw2-i:DebtSecuritiesOther`	16
Development costs `jenv-bw2-i:DevelopmentCosts`	17
Equity and liabilities `jenv-bw2-i:EquityAndLiabilities`	18
General banking risks reserve `jenv-bw2-i:GeneralBankingRisksReserve`	19
Costs of goodwill acquired from third party `jenv-bw2-i:Goodwill`	20
Government securities for central bank refinancing `jenv-bw2-i:GovernmentSecuritiesForCentralBankRefinancing`	21
Intangible assets `jenv-bw2-i:IntangibleAssets`	22
Other investments in other participating interests `jenv-bw2-i:InvestmentsInOtherParticipatingInterestsOther`	23
Shares, certificates of shares and other types of participating interests in group companies `jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompanies`	24
Investments in credit institutions as group companies `jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesCreditInstitutions`	25
Investments in other group companies `jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesOther`	26
Other investments in participating interests `jenv-bw2-i:InvestmentsInParticipatingInterestsOther`	27
Other investments in participating interests in credit institutions `jenv-bw2-i:InvestmentsInParticipatingInterestsOtherCreditInstitutions`	28
Land and buildings for own use `jenv-bw2-i:LandAndBuildingsForOwnUse`	29
Other legal reserves `jenv-bw2-i:LegalReserves`	30
Legal and statutory reserves `jenv-bw2-i:LegalStatutoryReserves`	31
Costs of acquisition of patents, trademarks and other rights `jenv-bw2-i:PatentsTrademarksOtherRights`	32
Payables to banks `jenv-bw2-i:PayablesBanks`	33
Other payables to credit institutions `jenv-bw2-i:PayablesCreditInstitutionsOther`	34
Payables to credit institutions payable upon demand `jenv-bw2-i:PayablesCreditInstitutionsPayableUponDemand`	35
Payables to customers `jenv-bw2-i:PayablesCustomers`	36
Payables to customers relating to deposits `jenv-bw2-i:PayablesCustomersDeposits`	37
Other payables to customers relating to deposits `jenv-bw2-i:PayablesCustomersDepositsOther`	38
Payables to customers relating to deposits payable upon demand `jenv-bw2-i:PayablesCustomersDepositsPayableUponDemand`	39
Other payables to customers `jenv-bw2-i:PayablesCustomersOtherLiabilities`	40
Other types of other payables to customers `jenv-bw2-i:PayablesCustomersOtherOther`	41
Other payables to customers payable upon demand `jenv-bw2-i:PayablesCustomersOtherPayableUponDemand`	42
Other payables `jenv-bw2-i:PayablesOther`	43
Prepayments of intangible assets `jenv-bw2-i:PrepaymentsIntangibleAssets`	44
Property, plant and equipment `jenv-bw2-i:PropertyPlantEquipment`	45
Other property, plant and equipment `jenv-bw2-i:PropertyPlantEquipmentOther`	46
Receivables from banks `jenv-bw2-i:ReceivablesFromBanks`	51
Other receivables from banks `jenv-bw2-i:ReceivablesFromBanksOther`	52
Receivables from banks payable upon demand `jenv-bw2-i:ReceivablesFromBanksPayableUponDemand`	53
Receivables from customers `jenv-bw2-i:ReceivablesFromCustomers`	54
Other reserves `jenv-bw2-i:ReservesOther`	55
Undistributed profit `jenv-bw2-i:RetainedEarnings`	56
Revaluation reserves `jenv-bw2-i:RevaluationReserve`	57
Share premium `jenv-bw2-i:SharePremium`	59
Shares and other variable-yield securities `jenv-bw2-i:SharesOtherVariableYieldSecurities`	60
Statutory reserves `jenv-bw2-i:StatutoryReserves`	61
Subordinated liabilities `jenv-bw2-i:SubordinatedLiabilities`	62