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Decree on financial statements credit institutions

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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-credit-institutions

Concept	Order
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Explanation of activation of own securities `jenv-bw2-i:ActivationOwnSecuritiesDescription`	1
Disclosure of debt securities `jenv-bw2-i:DebtSecuritiesDisclosure`	2
Disclosure of the amount of receivables from the lease agreements `jenv-bw2-i:AmountReceivablesFromLeaseAgreementsDescription`	3
Explanation of assets not freely available `jenv-bw2-i:AssetsNotAtTheDisposalDescription`	4
Disclosure of contingent liabilities `jenv-bw2-i:ContingentLiabilitiesDisclosure`	5
Disclosure of contingent liabilities from discounted bills of exchange `jenv-bw2-i:ContingentLiabilitiesFromDiscountedBillsOfExchangeDisclosure`	6
Disclosures about liabilities and security for debts of others `jenv-bw2-i:ContingentLiabilitiesFromGuaranteesEtcDisclosure`	7
Disclosure of contingent liabilities from irrevocable letters of credits and other contingent liabilities `jenv-bw2-i:ContingentLiabilitiesFromIrrevocableLettersOfCreditDisclosure`	8
Conditions for the conversion of convertible borrowings `jenv-bw2-i:ConvertibleBorrowingsConditionsConversion`	9
Notes to debt securities `jenv-bw2-i:DebtSecuritiesDescription`	10
Disclosure of irrevocable commitments `jenv-bw2-i:IrrevocableCommitmentsDisclosure`	11
Explanation of management and mediation activities for third parties `jenv-bw2-i:ManagementMaintenanceAndServicesThirdPartiesDescription`	12
Notes to marketable debt securities `jenv-bw2-i:MarketableDebtSecuritiesDescription`	13
Explanation of the securities included in a price list of a stock exchange `jenv-bw2-i:PriceListOfStockExchangeSecuritiesDescription`	14
Notes to receivables from credit institutions `jenv-bw2-i:ReceivablesFromBanksDescription`	15
Disclosure of receivables from customers `jenv-bw2-i:ReceivablesFromCustomersDisclosure`	16
Disclosure of shares and other variable-yield securities `jenv-bw2-i:SharesOtherVariableYieldSecuritiesDisclosure`	17
Explanation of subordinated bonds and other fixed-income securities `jenv-bw2-i:SubordinatedBondsAndOtherFixedIncomeSecuritiesDescription`	18
Notes to subordinated liabilities `jenv-bw2-i:SubordinatedDebtsDescription`	19
Disclosure of subordinated liabilities `jenv-bw2-i:SubordinatedLiabilitiesDisclosure`	20
Accruals and deferred income `jenv-bw2-i:AccrualsAndDeferredIncome`	21
Prepayments and accrued income `jenv-bw2-i:AccruedIncome`	22
Amount of assets kept in foreign currencies `jenv-bw2-i:AmountOfAssetsInForeignCurrencies`	23
Amount of equity and liabilities kept in foreign currencies `jenv-bw2-i:AmountOfEquityAndLiabilitiesInForeignCurrencies`	24
Assets `jenv-bw2-i:Assets`	25
Other assets `jenv-bw2-i:AssetsOther`	26
Bonds and other fixed-income securities `jenv-bw2-i:BondsOtherFixedIncomeSecurities`	27
Disclosure of bonds and other fixed-income securities `jenv-bw2-i:BondsOtherFixedIncomeSecuritiesDisclosure`	28
Bonds and other fixed-interest debt securities `jenv-bw2-i:BondsOtherFixedInterestDebtSecurities`	29
Called-up contributions for issued share capital `jenv-bw2-i:CalledUpShareCapital`	30
Cash in hand `jenv-bw2-i:CashInHand`	31
Commissions paid `jenv-bw2-i:CommissionsPaidAndPayable`	32
Commissions received `jenv-bw2-i:CommissionsReceivedAndReceivable`	33
Contingent liabilities `jenv-bw2-i:ContingentLiabilities`	34
Contingent liabilities from discounted bills of exchange `jenv-bw2-i:ContingentLiabilitiesFromDiscountedBillsOfExchange`	35
Contingent liabilities from guarantees etc. `jenv-bw2-i:ContingentLiabilitiesFromGuaranteesEtc`	36
Contingent liabilities from irrevocable letters of credits and other contingent liabilities `jenv-bw2-i:ContingentLiabilitiesFromIrrevocableLettersOfCredit`	37
Other contingent liabilities `jenv-bw2-i:ContingentLiabilitiesOther`	38
Credit balances available upon demand from central banks in countries `jenv-bw2-i:CreditBalancesAvailableUponDemandFromCentralBanks`	39
Credit balances on bank accounts `jenv-bw2-i:CreditBalancesOnBankAccounts`	40
Debt securities `jenv-bw2-i:DebtSecurities`	41
Other debt securities `jenv-bw2-i:DebtSecuritiesOther`	42
Decrease in value of non-current securities and investments in participating interests `jenv-bw2-i:DecreaseInValueOfNoncurrentSecuritiesAndInvestmentsInParticipatingInterests`	43
Decrease in value of receivables and provisions for on balance sheet commitments `jenv-bw2-i:DecreaseInValueOfReceivablesAndProvisionsForOnBalanceSheetCommitments`	44
Release of decrease in value of non-current securities and investments in participating interests `jenv-bw2-i:DecreaseInValueReleaseOfNoncurrentSecuritiesAndInvestmentsInParticipatingInterests`	45
Release of decrease in value of receivables and provisions for on balance sheet commitments `jenv-bw2-i:DecreaseInValueReleaseOfReceivablesAndProvisionsForOnBalanceSheetCommitments`	46
Depreciation and changes in value on intangible and tangible fixed assets `jenv-bw2-i:DepreciationAmortisationAndChangesValuePropertyPlantEquipmentIntangibleAssets`	47
Employee benefits and general administrative expenses `jenv-bw2-i:EmployeeBenefitsAndOtherAdministrativeExpenses`	48
Equity `jenv-bw2-i:Equity`	49
Equity and liabilities `jenv-bw2-i:EquityAndLiabilities`	50
Extraordinary expenses `jenv-bw2-i:ExtraordinaryExpenses`	51
Extraordinary income `jenv-bw2-i:ExtraordinaryIncome`	52
Government securities for central bank refinancing `jenv-bw2-i:GovernmentSecuritiesForCentralBankRefinancing`	53
Income from other investments in participating interests `jenv-bw2-i:IncomeFromOtherInvestmentsInParticipatingInterests`	54
Income from participating interests in group companies `jenv-bw2-i:IncomeFromParticipatingInterestsInGroupCompanies`	55
Income from securities and investments in participating interests `jenv-bw2-i:IncomeFromSecuritiesAndInvestmentsInParticipatingInterests`	56
Income from shares and other variable-yield securities `jenv-bw2-i:IncomeFromSharesAndOtherVariableYieldSecurities`	57
Income tax expense from extraordinary items `jenv-bw2-i:IncomeTaxExpenseExtraordinaryItems`	58
Income tax expense from ordinary activities `jenv-bw2-i:IncomeTaxExpenseOrdinaryActivities`	59
Other income tax expense `jenv-bw2-i:IncomeTaxExpenseOther`	60
Intangible assets `jenv-bw2-i:IntangibleAssets`	61
Interest expenses and related expenses `jenv-bw2-i:InterestExpensesRelatedExpenses`	62
Interest from bonds and other fixed-income securities `jenv-bw2-i:InterestFromBondsAndOtherFixedIncomeSecurities`	63
Other interest income and related income `jenv-bw2-i:InterestIncomeRelatedIncome`	64
Investments in participating interests `jenv-bw2-i:InvestmentsInParticipatingInterests`	65
Shares, certificates of shares and other types of participating interests in group companies `jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompanies`	66
Investments in credit institutions as group companies `jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesCreditInstitutions`	67
Other investments in participating interests `jenv-bw2-i:InvestmentsInParticipatingInterestsOther`	68
Other investments in participating interests in credit institutions `jenv-bw2-i:InvestmentsInParticipatingInterestsOtherCreditInstitutions`	69
Irrevocable commitments `jenv-bw2-i:IrrevocableCommitments`	70
Other irrevocable commitments `jenv-bw2-i:IrrevocableCommitmentsOther`	71
Land and buildings for own use `jenv-bw2-i:LandAndBuildingsForOwnUse`	72
Liabilities `jenv-bw2-i:Liabilities`	73
Disclosure of open forward transactions `jenv-bw2-i:OpenForwardTransactionsDisclosure`	74
Other operating expenses `jenv-bw2-i:OperatingExpensesOther`	75
Other operating expenses `jenv-bw2-i:OperatingExpensesOtherBreakdown`	76
Other operating income `jenv-bw2-i:OperatingIncomeOther`	77
Other administrative expenses `jenv-bw2-i:OtherAdministrativeExpenses`	78
Payables to banks `jenv-bw2-i:PayablesBanks`	79
Other payables to credit institutions `jenv-bw2-i:PayablesCreditInstitutionsOther`	80
Payables to credit institutions payable upon demand `jenv-bw2-i:PayablesCreditInstitutionsPayableUponDemand`	81
Payables to customers `jenv-bw2-i:PayablesCustomers`	82
Payables to customers relating to deposits `jenv-bw2-i:PayablesCustomersDeposits`	83
Other payables to customers relating to deposits `jenv-bw2-i:PayablesCustomersDepositsOther`	84
Payables to customers relating to deposits payable upon demand `jenv-bw2-i:PayablesCustomersDepositsPayableUponDemand`	85
Other payables to customers `jenv-bw2-i:PayablesCustomersOtherLiabilities`	86
Other types of other payables to customers `jenv-bw2-i:PayablesCustomersOtherOther`	87
Other payables to customers payable upon demand `jenv-bw2-i:PayablesCustomersOtherPayableUponDemand`	88
Other payables `jenv-bw2-i:PayablesOther`	89
Pension costs `jenv-bw2-i:PensionCosts`	90
Property, plant and equipment `jenv-bw2-i:PropertyPlantEquipment`	91
Provisions `jenv-bw2-i:Provisions`	92
Receivables `jenv-bw2-i:Receivables`	93
Receivables of an indefinite maturity `jenv-bw2-i:ReceivablesAmountIndefinateMaturity`	94
Receivables from banks `jenv-bw2-i:ReceivablesFromBanks`	95
Disclosure of receivables from banks `jenv-bw2-i:ReceivablesFromBanksDisclosure`	96
Receivables from customers `jenv-bw2-i:ReceivablesFromCustomers`	97
Result after tax `jenv-bw2-i:ResultAfterTax`	98
Result from extraordinary items after tax `jenv-bw2-i:ResultAfterTaxExtraordinaryItems`	99
Result from ordinary activities after tax `jenv-bw2-i:ResultAfterTaxOrdinaryActivities`	100
Result from ordinary activities before tax `jenv-bw2-i:ResultBeforeTaxOrdinaryActivities`	101
Result from financial transactions `jenv-bw2-i:ResultFromFinancialTransactions`	102
Securities provided in loan or to securities lending `jenv-bw2-i:SecuritiesProvidedInLoanOrLending`	103
Securities received on loan or from securities lending `jenv-bw2-i:SecuritiesReceivedInLoanOrLending`	104
Shares and other variable-yield securities `jenv-bw2-i:SharesOtherVariableYieldSecurities`	105
Social security contributions `jenv-bw2-i:SocialSecurityContributions`	106
Subordinated liabilities `jenv-bw2-i:SubordinatedLiabilities`	107
Indication to what amount of debts in rank are subordinated to the other debts `jenv-bw2-i:SubordinatedLiabilitiesDescription`	108
Disclosure of trade receivables `jenv-bw2-i:TradeReceivablesDisclosure`	109
Wages `jenv-bw2-i:WagesSalaries`	110