Index IndexTemplate TemplateConstraints Constraints

DPM Map for kvk-table_NotesSecuritiesFinancingTransactionsInvestmentFirmTable

AddressLabelMetricsData TypePeriod Typejenv-bw2-dim:BasisOfPreparationAxisjenv-bw2-dim:FinancialStatementsTypeAxisperiod
r0.c0Description of general data of securities financing transactions/Currentrj-i:SecuritiesFinancingTransactionsGeneralDataDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r1.c0Involved assets of different securities description/Currentrj-i:InvolvedAssetsOfDifferentSecuritiesDescriptionnum:percentItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r2.c0Description of concentration data of securities financing transactions/Currentrj-i:SecuritiesFinancingTransactionsConcentrationDataDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r3.c0Description of the most common issuers of securities of all SFT's and total revenue/Currentrj-i:SecuritiesTenLargestIssuersDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r4.c0Description of the ten most common counterparties for the different types of SFT's and total return swaps seperately/Currentrj-i:SecuritiesTenLargestCounterpartiesDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r5.c0Description of aggregated transaction data of securities financing transactions/Currentrj-i:SecuritiesFinancingTransactionsAggregatedTransactionDataDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r6.c0Description of the type of securities and the quality of securities/Currentrj-i:SecurtiesTypesAndQualityDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r7.c0Description of the maturity profile of the securities divided by the maturity segments/Currentrj-i:SecuritiesMaturityProfileDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r8.c0Currency of securities description/Currentrj-i:CurrencyOfSecuritiesDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r9.c0Securities financing transactions maturity profile segment description/Currentrj-i:SecuritiesFinancingTransactionsMaturityProfileSegmentDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r10.c0Country counterparties description/Currentrj-i:CountryCounterpartiesDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r11.c0Securities handling and clearing description/Currentrj-i:SecuritiesHandlingAndClearingDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r12.c0Description of reuse of securities data of securities financing transactions/Currentrj-i:SecuritiesFinancingTransactionsReuseOfSecuritiesDataDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r13.c0Reused received securites description/Currentrj-i:ReusedReceivedSecuritesDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r14.c0Return collective investment reused securities cash description/Currentrj-i:ReturnCollectiveInvestmentReusedSecuritiesCashDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r15.c0Description of custody of collateral received of securities financing transactions/Currentrj-i:SecuritiesFinancingTransactionsCustodyCollateralReceivedDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r16.c0Number of keepers securities description/Currentrj-i:NumberOfKeepersSecuritiesDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r17.c0Description of custody of collateral given of securities financing transactions/Currentrj-i:SecuritiesFinancingTransactionsCustodyCollateralGivenDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r18.c0Securities held on seperate, joined or different accounts description/Currentrj-i:SecuritiesHeldOnDifferentAccountsDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r19.c0Description of return, costs and proceeds of securities financing transactions/Currentrj-i:SecuritiesFinancingTransactionsReturnCostsProceedsDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r20.c0Description return and costs securities financing transactions/Currentrj-i:InformationReturnAndCostsSecuritiesFinancingTransactionsnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r21.c0Lent out securities and raw materials as part of the total assets rate/Currentrj-i:LentOutSecuritiesAndRawMaterialsAsPartOfTheTotalAssetsRatenum:percentItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r22.c0Assets that are involved with the different types of SFT's and total revenue swaps/Currentrj-i:InvolvedAssetsOfDifferentSecuritiesnum:percentItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam

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