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Consolidated income statement

Dimensional Model

Primary Items

Type	including
Role	urn:kvk:linkrole:consolidated-income-statement-investment-firm

Type	Element
Hypercube	Validation [Table] `sbr-dim:ValidationTable`
Explicit	Basis of preparation `jenv-bw2-dim:BasisOfPreparationAxis`
Member	Commercial `jenv-bw2-dm:CommercialMember`
Explicit	Financial statements type `jenv-bw2-dim:FinancialStatementsTypeAxis`
Member	Consolidated `jenv-bw2-dm:ConsolidatedMember`

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XBRL Model Project

Label/QName
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Changes reserve from value adjustments `rj-i:ChangesReserveFromChangeValue`
Basic earnings per share `rj-i:EarningsPerShareBasic`
Diluted earnings per share `rj-i:EarningsPerShareDiluted`
Custodian fees `rj-i:CustodianFees`
Net result after tax `jenv-bw2-i:NetResultAfterTax`
Result attributable to non-controlling interest `jenv-bw2-i:ResultAttributableNoncontrollingInterest`
Result from participating interests `jenv-bw2-i:ShareInResultsParticipatingInterests`
Management expenses `rj-i:ManagementExpenses`
Changes in reserves due to foreign currency translation `jenv-bw2-i:ChangesInReservesDueToForeignCurrencyTranslation`
Depreciation of investments in real estate `jenv-bw2-i:DepreciationOfInvestmentsInRealEstate`
Depreciation of other property, plant and equipment and amortisation of intangible assets `jenv-bw2-i:DepreciationOtherPropertyPlantEquipmentAmortisationIntangibleAssets`
Expenses relating to investment management `jenv-bw2-i:ExpensesRelatedToInvestmentManagement`
Income from investments `jenv-bw2-i:IncomeFromInvestments`
Income from investments in other investments `jenv-bw2-i:IncomeFromInvestmentsInInvestmentsOther`
Income from investments in land and buildings `jenv-bw2-i:IncomeFromInvestmentsInLandAndBuildings`
In group companies `jenv-bw2-i:IncomeFromInvestmentsInParticipatingInterestsInGroupCompanies`
Income from investments in other participating interests `jenv-bw2-i:IncomeFromInvestmentsInParticipatingInterestsOther`
Income tax expense `jenv-bw2-i:IncomeTaxExpense`
Operating expenses `jenv-bw2-i:OperatingExpenses`
Other operating expenses `jenv-bw2-i:OperatingExpensesOther`
Operating income `jenv-bw2-i:OperatingIncome`
Other operating income `jenv-bw2-i:OperatingIncomeOther`
Realised changes in value of investments `jenv-bw2-i:RealisedChangesInValueOfInvestments`
Realised changes in value of investments in group companies `jenv-bw2-i:RealisedChangesInValueOfInvestmentsInGroupCompanies`
Realised changes in value of investments in other investments `jenv-bw2-i:RealisedChangesInValueOfInvestmentsInInvestmentsOther`
Realised changes in value of investments in land and buildings `jenv-bw2-i:RealisedChangesInValueOfInvestmentsInLandAndBuildings`
Realised changes in value of investments in other participating interests `jenv-bw2-i:RealisedChangesInValueOfInvestmentsInParticipatingInterestsOther`
Result after tax `jenv-bw2-i:ResultAfterTax`
Result before tax `jenv-bw2-i:ResultBeforeTax`
Unrealised changes in value of investments `jenv-bw2-i:UnrealisedChangesInValueOfInvestments`
Unrealised changes in value of investments in group companies `jenv-bw2-i:UnrealisedChangesInValueOfInvestmentsInGroupCompanies`
Unrealised changes in value of investments in land and buildings `jenv-bw2-i:UnrealisedChangesInValueOfInvestmentsInLandAndBuildings`
Unrealised changes in value of investments other investments `jenv-bw2-i:UnrealisedChangesInValueOfInvestmentsInOther`
Unrealised changes in value of investments in other participating interests `jenv-bw2-i:UnrealisedChangesInValueOfInvestmentsInParticipatingInterestsOther`