Consolidated balance sheet

Arc namedefinitionArc
Arc rolehttp://www.nltaxonomie.nl/nt13/kvk/20181212/dictionary/arcrole/ParentChildSummation
Link roleurn:kvk:linkrole:consolidated-balance-sheet-investment-firm
de en fr nl
ConceptOrder
jenv-bw2-i:Assets
jenv-bw2-i:Investments
1
jenv-bw2-i:InvestmentsInLandAndBuildings
1
jenv-bw2-i:InvestmentsInLandAndBuildingsForOwnUse
1
jenv-bw2-i:InvestmentsInLandAndBuildingsOther
2
jenv-bw2-i:InvestmentsInGroupCompaniesAndParticipatingInterests
2
jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompanies
1
jenv-bw2-i:BondsIssuedByAndReceivablesFromGroupCompanies
2
jenv-bw2-i:InvestmentsInParticipatingInterestsOther
3
jenv-bw2-i:BondsIssuedByAndReceivablesFromShareholdersParticipatingInterests
4
jenv-bw2-i:FinancialInvestmentsOther
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
5.5
jenv-bw2-i:OtherFinancialInvestmentsOther
6
jenv-bw2-i:Receivables
2
jenv-bw2-i:ReceivablesRelatingToSecuritiesTransactions
1
jenv-bw2-i:ReceivablesRelatingToSecuritiesTransactionsFromCommissionAgents
1
jenv-bw2-i:ReceivablesRelatingToSecuritiesTransactionsFromOtherParties
2
rj-i:AmountsOwedByBrokers
1.6
1.7
rj-i:SoldInvestments
1.8
jenv-bw2-i:ReceivablesOther
2
jenv-bw2-i:AccruedIncome
3
jenv-bw2-i:AssetsOther
3
jenv-bw2-i:AssetsNoncurrent
1
jenv-bw2-i:IntangibleAssets
1
jenv-bw2-i:PropertyPlantEquipment
2
jenv-bw2-i:FinancialAssets
3
1.5
jenv-bw2-i:CashAndCashEquivalents
2
jenv-bw2-i:OtherAssetsOther
3
jenv-bw2-i:EquityAndLiabilities
jenv-bw2-i:EquityGroup
1
jenv-bw2-i:Equity
1
2
jenv-bw2-i:SubordinatedLiabilities
2
jenv-bw2-i:Provisions
3
jenv-bw2-i:LiabilitiesNoncurrent
4
jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsNoncurrent
1
jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsToCommissionAgentsNoncurrent
1
jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsToOtherPartiesNoncurrent
2
jenv-bw2-i:ConvertibleBorrowingsNoncurrent
2
jenv-bw2-i:DebenturesOtherPrivateLoansNoncurrent
3
jenv-bw2-i:PayablesCreditInstitutionsNoncurrent
4
jenv-bw2-i:BillsExchangeChequesPayableNoncurrent
5
jenv-bw2-i:PayablesGroupCompaniesNoncurrent
6
7
jenv-bw2-i:TaxesSocialSecurityContributionsPayableNoncurrent
8
jenv-bw2-i:PensionPayablesNoncurrent
9
jenv-bw2-i:PayablesOtherNoncurrent
10
jenv-bw2-i:AccrualsAndDeferredIncomeNoncurrent
11
jenv-bw2-i:LiabilitiesCurrent
5
rj-i:PurchasedInvestmentsPayable
None
jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsCurrent
1
jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsToCommissionAgentsCurrent
1
jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsToOtherPartiesCurrent
2
jenv-bw2-i:ConvertibleBorrowingsCurrent
2
jenv-bw2-i:DebenturesOtherPrivateLoansCurrent
3
jenv-bw2-i:PayablesCreditInstitutionsCurrent
4
jenv-bw2-i:BillsExchangeChequesPayableCurrent
5
jenv-bw2-i:PayablesGroupCompaniesCurrent
6
7
jenv-bw2-i:TaxesSocialSecurityContributionsPayableCurrent
8
jenv-bw2-i:PensionPayablesCurrent
9
rj-i:Creditors
10
jenv-bw2-i:PayablesOtherCurrent
11
jenv-bw2-i:AccrualsAndDeferredIncomeCurrent
12
rj-i:EquityAndLiabilitiesOther
6

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