Notes to the financial statements - Accounting principles for the determination of the result

Arc namepresentationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/parent-child
Link roleurn:kvk:linkrole:notes-accounting-principles-result-investment-firm
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ConceptOrder
kvk-abstr:AccountingPrinciplesResultTitle
jenv-bw2-i:AccountingPrinciplesForDeterminingTheResult
1
jenv-bw2-i:IncomeFromInvestmentsPolicy
2
jenv-bw2-i:IncomeFromInvestmentsInParticipatingInterestsInGroupCompaniesPolicy
3
jenv-bw2-i:IncomeFromInvestmentsInParticipatingInterestsOtherPolicy
4
jenv-bw2-i:IncomeFromInvestmentsInLandAndBuildingsPolicy
5
jenv-bw2-i:IncomeFromInvestmentsInInvestmentsOtherPolicy
6
jenv-bw2-i:RealisedChangesInValueOfInvestmentsPolicy
7
jenv-bw2-i:RealisedChangesInValueOfInvestmentsInParticipatingInterestsOtherPolicy
8
jenv-bw2-i:RealisedChangesInValueOfInvestmentsInLandAndBuildingsPolicy
9
jenv-bw2-i:RealisedChangesInValueOfInvestmentsInInvestmentsOtherPolicy
10
jenv-bw2-i:RealisedChangesInValueOfInvestmentsInGroupCompaniesPolicy
11
jenv-bw2-i:UnrealisedChangesInValueOfInvestmentsPolicy
12
jenv-bw2-i:UnrealisedChangesInValueOfInvestmentsInParticipatingInterestsOtherPolicy
13
jenv-bw2-i:UnrealisedChangesInValueOfInvestmentsInOtherPolicy
14
jenv-bw2-i:UnrealisedChangesInValueOfInvestmentsInLandAndBuildingsPolicy
15
jenv-bw2-i:UnrealisedChangesInValueOfInvestmentsInGroupCompaniesPolicy
16
rj-i:RealisedInvestmentsProfitsPolicy
17
rj-i:RealisedInvestmentsLossesPolicy
18
jenv-bw2-i:OperatingIncomeOtherPolicy
19
jenv-bw2-i:OperatingIncomePolicy
20
jenv-bw2-i:ExpensesRelatedToInvestmentManagementPolicy
21
jenv-bw2-i:GeneralAdministrativeExpensesPolicy
22
rj-i:PublicityExpensesPolicy
23
rj-i:ManagementFeesPolicy
24
rj-i:AccommodationCostsPolicy
25
rj-i:EquipmentFurnishingExpensesPolicy
26
rj-i:PerformanceFeesPolicy
27
rj-i:ManagementExpensesOtherPolicy
28
rj-i:CustodianFeesPolicy
29
jenv-bw2-i:WagesSalariesPolicy
30
jenv-bw2-i:SocialSecurityContributionsPolicy
31
jenv-bw2-i:PensionCostsPolicy
32
33
jenv-bw2-i:EmployeeBenefitsExpensesPolicy
34
35
jenv-bw2-i:DepreciationOfInvestmentsInRealEstatePolicy
36
jenv-bw2-i:DepreciationOtherPropertyPlantEquipmentAmortisationIntangibleAssetsPolicy
37
38
39
jenv-bw2-i:OperatingExpensesOtherPolicy
40
42
jenv-bw2-i:OperatingExpensesPolicy
43
44
jenv-bw2-i:ChangesInReservesDueToForeignCurrencyTranslationPolicy
46
rj-i:EarningsPerSharePolicy
47

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