Balance sheet
| Arc name | presentationArc |
|---|---|
| Arc role | http://www.xbrl.org/2003/arcrole/parent-child |
| Link role | urn:kvk:linkrole:balance-sheet-investment-firm |
de| Concept | Order |
|---|---|
kvk-abstr:BalanceSheetCompleteTitle | |
kvk-abstr:BalanceSheetBeforeAfterAppropriationResultsTitle | 1 |
jenv-bw2-i:BalanceSheetBeforeAfterAppropriationResults | 1 |
kvk-abstr:BalanceSheetTitle | 2 |
kvk-abstr:AssetsTitle | 1 |
kvk-abstr:InvestmentsTitle | 1 |
kvk-abstr:InvestmentsInLandAndBuildingsTitle | 1 |
jenv-bw2-i:InvestmentsInLandAndBuildingsForOwnUse | 1 |
jenv-bw2-i:InvestmentsInLandAndBuildingsOther | 2 |
jenv-bw2-i:InvestmentsInLandAndBuildings | 3 |
kvk-abstr:InvestmentsInGroupCompaniesAndParticipatingInterestsTitle | 2 |
jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompanies | 1 |
jenv-bw2-i:BondsIssuedByAndReceivablesFromGroupCompanies | 2 |
jenv-bw2-i:InvestmentsInParticipatingInterestsOther | 3 |
jenv-bw2-i:BondsIssuedByAndReceivablesFromShareholdersParticipatingInterests | 4 |
jenv-bw2-i:InvestmentsInGroupCompaniesAndParticipatingInterests | 5 |
kvk-abstr:FinancialInvestmentsOtherKvkTitle | 3 |
jenv-bw2-i:SharesSecuritiesWithParticipatingRightsAndOtherVariableYieldSecurities | 1 |
jenv-bw2-i:BondsOtherFixedIncomeSecurities | 2 |
jenv-bw2-i:ReceivablesFromMortgageLoans | 3 |
jenv-bw2-i:ReceivablesFromOtherLoans | 4 |
jenv-bw2-i:DepositsAtCreditInstitutions | 5 |
rj-i:LiquidInvestmentsCurrent | 6 |
jenv-bw2-i:OtherFinancialInvestmentsOther | 7 |
jenv-bw2-i:FinancialInvestmentsOther | 8 |
jenv-bw2-i:Investments | 5 |
kvk-abstr:ReceivablesTitle | 2 |
kvk-abstr:ReceivablesRelatingToSecuritiesTransactionsTitle | 1 |
jenv-bw2-i:ReceivablesRelatingToSecuritiesTransactionsFromCommissionAgents | 1 |
jenv-bw2-i:ReceivablesRelatingToSecuritiesTransactionsFromOtherParties | 2 |
jenv-bw2-i:ReceivablesRelatingToSecuritiesTransactions | 3 |
rj-i:DebtClaimsDividendInterest | 2 |
rj-i:SoldInvestments | 3 |
rj-i:AmountsOwedByBrokers | 4 |
jenv-bw2-i:ReceivablesOther | 5 |
jenv-bw2-i:AccruedIncome | 6 |
jenv-bw2-i:Receivables | 7 |
kvk-abstr:AssetsOtherTitle | 3 |
kvk-abstr:AssetsNoncurrentTitle | 1 |
jenv-bw2-i:IntangibleAssets | 1 |
jenv-bw2-i:PropertyPlantEquipment | 2 |
jenv-bw2-i:FinancialAssets | 3 |
jenv-bw2-i:AssetsNoncurrent | 4 |
rj-i:CashEquivalentsDeviateFromDefinition | 2 |
jenv-bw2-i:CashAndCashEquivalents | 3 |
jenv-bw2-i:OtherAssetsOther | 4 |
jenv-bw2-i:AssetsOther | 5 |
jenv-bw2-i:Assets | 5 |
kvk-abstr:EquityAndLiabilitiesTitle | 2 |
kvk-abstr:EquityTitle | 1 |
jenv-bw2-i:ShareCapital | 1 |
jenv-bw2-i:SharePremium | 2 |
jenv-bw2-i:RevaluationReserve | 3 |
jenv-bw2-i:LegalStatutoryReserves | 4 |
jenv-bw2-i:StatutoryReserves | 5 |
jenv-bw2-i:ForeignCurrencyTranslationReserve | 6 |
jenv-bw2-i:ReservesOther | 7 |
rj-i:EqualisationAccount | 8 |
jenv-bw2-i:RetainedEarnings | 9 |
jenv-bw2-i:ResultForTheYear | 10 |
jenv-bw2-i:Equity | 11 |
jenv-bw2-i:SubordinatedLiabilities | 2 |
jenv-bw2-i:Provisions | 3 |
kvk-abstr:LiabilitiesNoncurrentTitle | 4 |
kvk-abstr:LiabilitiesRelatingToSecuritiesTransactionsNoncurrentTitle | 1 |
jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsToCommissionAgentsNoncurrent | 1 |
jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsToOtherPartiesNoncurrent | 2 |
jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsNoncurrent | 3 |
jenv-bw2-i:ConvertibleBorrowingsNoncurrent | 3 |
jenv-bw2-i:DebenturesOtherPrivateLoansNoncurrent | 4 |
jenv-bw2-i:PayablesCreditInstitutionsNoncurrent | 5 |
jenv-bw2-i:BillsExchangeChequesPayableNoncurrent | 6 |
jenv-bw2-i:PayablesGroupCompaniesNoncurrent | 7 |
jenv-bw2-i:PayablesShareholdersParticipatingInterestsNoncurrent | 8 |
jenv-bw2-i:TaxesSocialSecurityContributionsPayableNoncurrent | 9 |
jenv-bw2-i:PensionPayablesNoncurrent | 10 |
jenv-bw2-i:PayablesOtherNoncurrent | 11 |
jenv-bw2-i:AccrualsAndDeferredIncomeNoncurrent | 12 |
jenv-bw2-i:LiabilitiesNoncurrent | 13 |
kvk-abstr:LiabilitiesCurrentTitle | 5 |
kvk-abstr:LiabilitiesRelatingToSecuritiesTransactionsCurrentTitle | 1 |
jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsToCommissionAgentsCurrent | 1 |
jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsToOtherPartiesCurrent | 2 |
jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsCurrent | 3 |
jenv-bw2-i:ConvertibleBorrowingsCurrent | 2 |
jenv-bw2-i:DebenturesOtherPrivateLoansCurrent | 3 |
jenv-bw2-i:PayablesCreditInstitutionsCurrent | 4 |
jenv-bw2-i:BillsExchangeChequesPayableCurrent | 5 |
rj-i:PurchasedInvestmentsPayable | 6 |
jenv-bw2-i:PayablesGroupCompaniesCurrent | 7 |
jenv-bw2-i:PayablesShareholdersParticipatingInterestsCurrent | 8 |
jenv-bw2-i:TaxesSocialSecurityContributionsPayableCurrent | 9 |
jenv-bw2-i:PensionPayablesCurrent | 10 |
rj-i:Creditors | 11 |
jenv-bw2-i:PayablesOtherCurrent | 12 |
jenv-bw2-i:AccrualsAndDeferredIncomeCurrent | 13 |
jenv-bw2-i:LiabilitiesCurrent | 14 |
rj-i:EquityAndLiabilitiesOther | 7 |
jenv-bw2-i:EquityAndLiabilities | 8 |