Taxonomy Viewer

Balance sheet

Dimensional Model

Primary Items

Type	including
Role	urn:kvk:linkrole:balance-sheet-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	Separate `jenv-bw2-dm:SeparateMember`

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XBRL Model Project

Label/QName
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Statutory reserves `jenv-bw2-i:StatutoryReserves`
Amounts owed by brokers `rj-i:AmountsOwedByBrokers`
Cash equivalents deviate from definition `rj-i:CashEquivalentsDeviateFromDefinition`
Debt-claims dividend interest `rj-i:DebtClaimsDividendInterest`
Liquid investments current `rj-i:LiquidInvestmentsCurrent`
Purchased investments payable `rj-i:PurchasedInvestmentsPayable`
Sold investments `rj-i:SoldInvestments`
Other equity and liabilities `rj-i:EquityAndLiabilitiesOther`
Result for the year `jenv-bw2-i:ResultForTheYear`
Share capital `jenv-bw2-i:ShareCapital`
Equalisation account `rj-i:EqualisationAccount`
Creditors `rj-i:Creditors`
Current accruals and deferred income `jenv-bw2-i:AccrualsAndDeferredIncomeCurrent`
Non-current accruals and deferred income `jenv-bw2-i:AccrualsAndDeferredIncomeNoncurrent`
Prepayments and accrued income `jenv-bw2-i:AccruedIncome`
Assets `jenv-bw2-i:Assets`
Non-current assets `jenv-bw2-i:AssetsNoncurrent`
Other assets `jenv-bw2-i:AssetsOther`
Balance sheet before or after appropriation of results `jenv-bw2-i:BalanceSheetBeforeAfterAppropriationResults`
Current bills of exchange and cheques payable `jenv-bw2-i:BillsExchangeChequesPayableCurrent`
Non-current cheques and bills of exchange payables `jenv-bw2-i:BillsExchangeChequesPayableNoncurrent`
Bonds issued by and receivables from group companies `jenv-bw2-i:BondsIssuedByAndReceivablesFromGroupCompanies`
Bonds issued by and receivables from shareholders and participating interests `jenv-bw2-i:BondsIssuedByAndReceivablesFromShareholdersParticipatingInterests`
Bonds and other fixed-income securities `jenv-bw2-i:BondsOtherFixedIncomeSecurities`
Cash and cash equivalents `jenv-bw2-i:CashAndCashEquivalents`
Current convertible borrowings `jenv-bw2-i:ConvertibleBorrowingsCurrent`
Non-current convertible borrowings `jenv-bw2-i:ConvertibleBorrowingsNoncurrent`
Current debentures, mortgage bonds and other loans `jenv-bw2-i:DebenturesOtherPrivateLoansCurrent`
Non-current debentures, mortgage bonds and other loans `jenv-bw2-i:DebenturesOtherPrivateLoansNoncurrent`
Deposits at credit institutions `jenv-bw2-i:DepositsAtCreditInstitutions`
Equity `jenv-bw2-i:Equity`
Equity and liabilities `jenv-bw2-i:EquityAndLiabilities`
Financial assets `jenv-bw2-i:FinancialAssets`
Other financial investments `jenv-bw2-i:FinancialInvestmentsOther`
Foreign currency translation reserve `jenv-bw2-i:ForeignCurrencyTranslationReserve`
Intangible assets `jenv-bw2-i:IntangibleAssets`
Investments `jenv-bw2-i:Investments`
Investments, group companies and participating interests `jenv-bw2-i:InvestmentsInGroupCompaniesAndParticipatingInterests`
Investments in land and buildings `jenv-bw2-i:InvestmentsInLandAndBuildings`
Investments in land and buildings for own use `jenv-bw2-i:InvestmentsInLandAndBuildingsForOwnUse`
Other investments in land and buildings `jenv-bw2-i:InvestmentsInLandAndBuildingsOther`
Shares, certificates of shares and other types of participating interests in group companies `jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompanies`
Other investments in participating interests `jenv-bw2-i:InvestmentsInParticipatingInterestsOther`
Legal and statutory reserves `jenv-bw2-i:LegalStatutoryReserves`
Current liabilities `jenv-bw2-i:LiabilitiesCurrent`
Non-current liabilities `jenv-bw2-i:LiabilitiesNoncurrent`
Current liabilities relating to securities transactions `jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsCurrent`
Non-current Liabilities relating to securities transactions `jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsNoncurrent`
Current liabilities relating to securities transactions to commission agents `jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsToCommissionAgentsCurrent`
Non-current payables relating to securities transactions to commission agents `jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsToCommissionAgentsNoncurrent`
Current liabilities relating to securities transactions to other parties `jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsToOtherPartiesCurrent`
Non-current payables relating to securities transactions to other parties `jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsToOtherPartiesNoncurrent`
Other types of other assets `jenv-bw2-i:OtherAssetsOther`
Other types of financial investments `jenv-bw2-i:OtherFinancialInvestmentsOther`
Current payables to banks `jenv-bw2-i:PayablesCreditInstitutionsCurrent`
Non-current payables to banks `jenv-bw2-i:PayablesCreditInstitutionsNoncurrent`
Current payables to group companies `jenv-bw2-i:PayablesGroupCompaniesCurrent`
Non-current payables to group companies `jenv-bw2-i:PayablesGroupCompaniesNoncurrent`
Current other payables `jenv-bw2-i:PayablesOtherCurrent`
Non-current other payables `jenv-bw2-i:PayablesOtherNoncurrent`
Current payables to other legal entities and companies with a participating interest in the legal entity or to participating interests of the legal entity `jenv-bw2-i:PayablesShareholdersParticipatingInterestsCurrent`
Non-current payables to other legal entities and companies with a participating interest in the legal entity or to participating interests of the legal entity `jenv-bw2-i:PayablesShareholdersParticipatingInterestsNoncurrent`
Current pension related payables `jenv-bw2-i:PensionPayablesCurrent`
Non-current pension related payables `jenv-bw2-i:PensionPayablesNoncurrent`
Property, plant and equipment `jenv-bw2-i:PropertyPlantEquipment`
Provisions `jenv-bw2-i:Provisions`
Receivables `jenv-bw2-i:Receivables`
Receivables from mortgage loans `jenv-bw2-i:ReceivablesFromMortgageLoans`
Receivables from other loans `jenv-bw2-i:ReceivablesFromOtherLoans`
Other receivables `jenv-bw2-i:ReceivablesOther`
Receivables relating to securities transactions `jenv-bw2-i:ReceivablesRelatingToSecuritiesTransactions`
Receivables relating to securities transactions from commission agents `jenv-bw2-i:ReceivablesRelatingToSecuritiesTransactionsFromCommissionAgents`
Receivables relating to securities transactions from other parties `jenv-bw2-i:ReceivablesRelatingToSecuritiesTransactionsFromOtherParties`
Other reserves `jenv-bw2-i:ReservesOther`
Undistributed profit `jenv-bw2-i:RetainedEarnings`
Revaluation reserves `jenv-bw2-i:RevaluationReserve`
Share premium `jenv-bw2-i:SharePremium`
Shares, securities with participating rights and other variable yield securities `jenv-bw2-i:SharesSecuritiesWithParticipatingRightsAndOtherVariableYieldSecurities`
Subordinated liabilities `jenv-bw2-i:SubordinatedLiabilities`
Current payables relating to taxes and social security contributions `jenv-bw2-i:TaxesSocialSecurityContributionsPayableCurrent`
Non-current payables relating to taxes and social security contributions `jenv-bw2-i:TaxesSocialSecurityContributionsPayableNoncurrent`