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Notes to the consolidated financial statements - General notes

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Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	urn:kvk:linkrole:notes-consolidated-general-notes-ifrs-full

Concept	Order
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Disclosure of accounting judgements and estimates [text block] `ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory`	1
Disclosure of accrued expenses and other liabilities [text block] `ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory`	2
Disclosure of allowance for credit losses [text block] `ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory`	3
Disclosure of auditors' remuneration [text block] `ifrs-full:DisclosureOfAuditorsRemunerationExplanatory`	4
Disclosure of authorisation of financial statements [text block] `ifrs-full:DisclosureOfAuthorisationOfFinancialStatementsExplanatory`	5
Disclosure of available-for-sale financial assets [text block] `ifrs-full:DisclosureOfAvailableforsaleAssetsExplanatory`	6
Disclosure of basis of consolidation [text block] `ifrs-full:DisclosureOfBasisOfConsolidationExplanatory`	7
Disclosure of basis of preparation of financial statements [text block] `ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory`	8
Disclosure of borrowings [text block] `ifrs-full:DisclosureOfBorrowingsExplanatory`	9
Disclosure of business combinations [text block] `ifrs-full:DisclosureOfBusinessCombinationsExplanatory`	10
Disclosure of changes in accounting policies, accounting estimates and errors [text block] `ifrs-full:DisclosureOfChangesInAccountingPoliciesAccountingEstimatesAndErrorsExplanatory`	11
Disclosure of changes in accounting policies [text block] `ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory`	12
Disclosure of claims and benefits paid [text block] `ifrs-full:DisclosureOfClaimsAndBenefitsPaidExplanatory`	13
Disclosure of collateral [text block] `ifrs-full:DisclosureOfCollateralExplanatory`	14
Disclosure of commitments and contingent liabilities [text block] `ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory`	15
Disclosure of commitments [text block] `ifrs-full:DisclosureOfCommitmentsExplanatory`	16
Disclosure of credit risk [text block] `ifrs-full:DisclosureOfCreditRiskExplanatory`	17
Disclosure of debt instruments [text block] `ifrs-full:DisclosureOfDebtSecuritiesExplanatory`	18
Disclosure of deferred acquisition costs arising from insurance contracts [text block] `ifrs-full:DisclosureOfDeferredAcquisitionCostsArisingFromInsuranceContractsExplanatory`	19
Disclosure of deferred income [text block] `ifrs-full:DisclosureOfDeferredIncomeExplanatory`	20
Disclosure of deposits from banks [text block] `ifrs-full:DisclosureOfDepositsFromBanksExplanatory`	21
Disclosure of deposits from customers [text block] `ifrs-full:DisclosureOfDepositsFromCustomersExplanatory`	22
Disclosure of derivative financial instruments [text block] `ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory`	23
Disclosure of discontinued operations [text block] `ifrs-full:DisclosureOfDiscontinuedOperationsExplanatory`	24
Disclosure of dividends [text block] `ifrs-full:DisclosureOfDividendsExplanatory`	25
Disclosure of entity's operating segments [text block] `ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory`	26
Disclosure of events after reporting period [text block] `ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory`	27
Disclosure of expenses by nature [text block] `ifrs-full:DisclosureOfExpensesByNatureExplanatory`	28
Disclosure of expenses [text block] `ifrs-full:DisclosureOfExpensesExplanatory`	29
Disclosure of fee and commission income (expense) [text block] `ifrs-full:DisclosureOfFeeAndCommissionIncomeExpenseExplanatory`	30
Disclosure of finance cost [text block] `ifrs-full:DisclosureOfFinanceCostExplanatory`	31
Disclosure of financial risk management [text block] `ifrs-full:DisclosureOfFinancialRiskManagementExplanatory`	32
Disclosure of going concern [text block] `ifrs-full:DisclosureOfGoingConcernExplanatory`	33
Disclosure of information about employees [text block] `ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory`	34
Disclosure of information about key management personnel [text block] `ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory`	35
Disclosure of insurance premium revenue [text block] `ifrs-full:DisclosureOfInsurancePremiumRevenueExplanatory`	36
Disclosure of interest expense [text block] `ifrs-full:DisclosureOfInterestExpenseExplanatory`	37
Disclosure of interest income (expense) [text block] `ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory`	38
Disclosure of interest income [text block] `ifrs-full:DisclosureOfInterestIncomeExplanatory`	39
Disclosure of investment contracts liabilities [text block] `ifrs-full:DisclosureOfInvestmentContractsLiabilitiesExplanatory`	40
Disclosure of investments other than investments accounted for using equity method [text block] `ifrs-full:DisclosureOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory`	41
Disclosure of lease prepayments [text block] `ifrs-full:DisclosureOfLeasePrepaymentsExplanatory`	42
Disclosure of liquidity risk [text block] `ifrs-full:DisclosureOfLiquidityRiskExplanatory`	43
Disclosure of loans and advances to banks [text block] `ifrs-full:DisclosureOfLoansAndAdvancesToBanksExplanatory`	44
Disclosure of loans and advances to customers [text block] `ifrs-full:DisclosureOfLoansAndAdvancesToCustomersExplanatory`	45
Disclosure of market risk [text block] `ifrs-full:DisclosureOfMarketRiskExplanatory`	46
Disclosure of net asset value attributable to unit-holders [text block] `ifrs-full:DisclosureOfNetAssetValueAttributableToUnitholdersExplanatory`	47
Disclosure of objectives, policies and processes for managing capital [text block] `ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory`	48
Disclosure of other operating expense [text block] `ifrs-full:DisclosureOfOtherOperatingExpenseExplanatory`	49
Disclosure of other operating income (expense) [text block] `ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory`	50
Disclosure of other operating income [text block] `ifrs-full:DisclosureOfOtherOperatingIncomeExplanatory`	51
Disclosure of prepayments and other assets [text block] `ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory`	52
Disclosure of reinsurance [text block] `ifrs-full:DisclosureOfReinsuranceExplanatory`	53
Disclosure of repurchase and reverse repurchase agreements [text block] `ifrs-full:DisclosureOfRepurchaseAndReverseRepurchaseAgreementsExplanatory`	54
Disclosure of research and development expense [text block] `ifrs-full:DisclosureOfResearchAndDevelopmentExpenseExplanatory`	55
Disclosure of reserves within equity [text block] `ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory`	56
Disclosure of subordinated liabilities [text block] `ifrs-full:DisclosureOfSubordinatedLiabilitiesExplanatory`	57
Disclosure of significant accounting policies [text block] `ifrs-full:DisclosureOfSummaryOfSignificantAccountingPoliciesExplanatory`	58
Disclosure of tax receivables and payables [text block] `ifrs-full:DisclosureOfTaxReceivablesAndPayablesExplanatory`	59
Disclosure of trading income (expense) [text block] `ifrs-full:DisclosureOfTradingIncomeExpenseExplanatory`	60