Index IndexTemplate TemplateConstraints Constraints

DPM Map for kvk-table_NotesGeneralAccountingPrinciplesInvestmentFirmTable

AddressLabelMetricsData TypePeriod Typejenv-bw2-dim:BasisOfPreparationAxisjenv-bw2-dim:FinancialStatementsTypeAxisperiod
r0.c0Description of the accounting standards used to prepare the financial statements/Currentjenv-bw2-i:AccountingStandardsUsedToPrepareFinancialStatementsDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r1.c0Description of the accounting standaards that are applied earlier/Currentrj-i:AccountingStandardsAppliedEarlierDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r2.c0Disclosure of fair value information when the report is prepared on historical cost basis/Currentrj-i:FairValueInformationWhenPreparedOnHistoricalCostBasisDisclosurenl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r3.c0Policies of classification and other aspects of the presentation/Currentrj-i:PoliciesClassificationOtherPresentationAspectsnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r4.c0Disclosure of historical cost information when the report is prepared on fair value basis/Currentrj-i:HistoricalCostInformationWhenPreparedOnFairValueBasisDisclosurenl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r5.c0Description of the reason why the presentation currency is different from the functional currency/Currentrj-i:ForeignCurrencyTranslationDifferencePresentationFunctionalCurrencyDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r6.c0Description of the reason for changing the presentation currency/Currentrj-i:ForeignCurrencyTranslationChangePresentationCurrencyDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r7.c0Description of the reason why the presentation currency is different from the local currency/Currentrj-i:ForeignCurrencyTranslationDifferencePresentationLocalCurrencyDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r8.c0Description of the reason for changing the functional currency/Currentrj-i:ForeignCurrencyTranslationChangeFunctionalCurrencyDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r9.c0Description of closing rates of the presentation currency compared to the functional currency in a situation of hyperinflation/Currentrj-i:ForeignCurrencyTranslationFunctionalCurrencyHyperinflationDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r10.c0Policy of transaction costs/Currentrj-i:TransactionCostsPolicynl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r11.c0Policy of expenses and reimbursements for borrowing and lending of financial instruments/Currentrj-i:ExpensesReimbursementsBorrowingLendingFinancialInstrumentsPolicynl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r12.c0Policy of allowances paid to attract participants/Currentrj-i:AllowancesPaidToAttractParticipantsPolicynl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r13.c0Policy of other expenses exceeding ten percent of total expenses/Currentrj-i:ExpensesOtherExceedingTenPercentOfTotalExpensesPolicynl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam

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