Decree on financial statements formats

Arc namepresentationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/parent-child
Link roleurn:jenv:linkrole:decree-on-financial-statements-formats
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ConceptOrder
jenv-bw2-abstr:DecreeOnFinancialStatementsFormatsTitle
jenv-bw2-abstr:Article1Title
1
jenv-bw2-abstr:ModelATitle
1
jenv-bw2-i:OtherReceivablesOtherCurrentPolicy
1
jenv-bw2-i:OtherReceivablesOtherCurrentDisclosure
2
jenv-bw2-i:OtherReceivablesOtherCurrent
3
4
jenv-bw2-i:DevelopmentCosts
5
6
7
jenv-bw2-i:PrepaymentsIntangibleAssets
8
jenv-bw2-i:IntangibleAssets
9
jenv-bw2-i:LandAndBuildings
10
jenv-bw2-i:Machinery
11
12
jenv-bw2-i:PropertyPlantEquipmentNotUsedInOperations
13
jenv-bw2-i:PropertyPlantEquipment
14
jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompanies
15
jenv-bw2-i:InvestmentsInParticipatingInterestsOther
16
17
jenv-bw2-i:SecuritiesOtherNoncurrent
18
jenv-bw2-i:ReceivablesOtherNoncurrent
19
jenv-bw2-i:FinancialAssets
20
jenv-bw2-i:InventoryRawMaterialsConsumables
21
jenv-bw2-i:WorkInProgress
22
jenv-bw2-i:InventoryFinishedTradeGoods
23
jenv-bw2-i:PrepaymentsInventories
24
jenv-bw2-i:Inventories
25
jenv-bw2-i:AssetsNoncurrent
26
27
jenv-bw2-i:ReceivablesGroupCompaniesCurrent
28
29
jenv-bw2-i:ReceivablesOtherCurrent
30
31
jenv-bw2-i:AccruedIncome
32
jenv-bw2-i:Receivables
33
jenv-bw2-i:SecuritiesCurrent
34
jenv-bw2-i:CashAndCashEquivalents
35
jenv-bw2-i:AssetsCurrent
36
jenv-bw2-i:ConvertibleBorrowingsCurrent
37
38
jenv-bw2-i:PayablesBanksCurrent
39
jenv-bw2-i:AdvancesReceivedCurrent
40
41
jenv-bw2-i:BillsExchangeChequesPayableCurrent
42
jenv-bw2-i:PayablesGroupCompaniesCurrent
43
44
45
jenv-bw2-i:PensionPayablesCurrent
46
jenv-bw2-i:PayablesOtherCurrent
47
jenv-bw2-i:AccrualsAndDeferredIncomeCurrent
48
jenv-bw2-i:LiabilitiesCurrent
49
jenv-bw2-dm:LiabilitiesCurrentMember
50
jenv-bw2-i:OutcomeAssetsCurrentLessLiabilitiesCurrent
51
jenv-bw2-i:OutcomeAssetsLessLiabilitiesCurrent
52
jenv-bw2-i:ConvertibleBorrowingsNoncurrent
53
jenv-bw2-dm:ConvertibleBorrowingsNoncurrentMember
54
jenv-bw2-i:DebenturesOtherPrivateLoansNoncurrent
55
jenv-bw2-i:PayablesBanksNoncurrent
56
jenv-bw2-dm:PayablesCreditInstitutionsNoncurrentMember
57
jenv-bw2-i:AdvancesReceivedNoncurrent
58
59
jenv-bw2-i:BillsExchangeChequesPayableNoncurrent
60
jenv-bw2-i:PayablesGroupCompaniesNoncurrent
61
62
63
jenv-bw2-i:PensionPayablesNoncurrent
64
jenv-bw2-i:PayablesOtherNoncurrent
65
jenv-bw2-dm:PayablesOtherNoncurrentMember
66
jenv-bw2-i:AccrualsAndDeferredIncomeNoncurrent
67
jenv-bw2-i:LiabilitiesNoncurrent
68
jenv-bw2-dm:LiabilitiesNoncurrentMember
69
jenv-bw2-i:ProvisionPensionObligations
70
jenv-bw2-i:ProvisionTaxLiabilities
71
jenv-bw2-i:ProvisionsOther
72
jenv-bw2-i:Provisions
73
jenv-bw2-i:ShareCapital
74
jenv-bw2-i:SharePremium
75
jenv-bw2-i:RevaluationReserve
76
jenv-bw2-i:LegalReserves
77
jenv-bw2-i:StatutoryReserves
78
jenv-bw2-i:LegalStatutoryReserves
79
jenv-bw2-i:ReservesOther
80
jenv-bw2-i:RetainedEarnings
81
jenv-bw2-i:Equity
82
jenv-bw2-abstr:ModelBTitle
2
jenv-bw2-i:OtherReceivablesOtherCurrentPolicy
1
jenv-bw2-i:OtherReceivablesOtherCurrentDisclosure
2
jenv-bw2-i:OtherReceivablesOtherCurrent
3
4
jenv-bw2-i:DevelopmentCosts
5
6
7
jenv-bw2-i:PrepaymentsIntangibleAssets
8
jenv-bw2-i:IntangibleAssets
9
jenv-bw2-i:LandAndBuildings
10
jenv-bw2-i:Machinery
11
12
jenv-bw2-i:PropertyPlantEquipmentNotUsedInOperations
13
jenv-bw2-i:PropertyPlantEquipment
14
jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompanies
15
jenv-bw2-i:ReceivablesGroupCompaniesNoncurrent
16
jenv-bw2-i:InvestmentsInParticipatingInterestsOther
17
18
jenv-bw2-i:SecuritiesOtherNoncurrent
19
jenv-bw2-i:ReceivablesOtherNoncurrent
20
jenv-bw2-i:FinancialAssets
21
jenv-bw2-i:InventoryRawMaterialsConsumables
22
jenv-bw2-i:WorkInProgress
23
jenv-bw2-i:InventoryFinishedTradeGoods
24
jenv-bw2-i:PrepaymentsInventories
25
jenv-bw2-i:Inventories
26
27
jenv-bw2-i:ReceivablesGroupCompaniesCurrent
28
29
jenv-bw2-i:ReceivablesOtherCurrent
30
31
jenv-bw2-i:AccruedIncome
32
jenv-bw2-i:Receivables
33
jenv-bw2-i:SecuritiesCurrent
34
jenv-bw2-i:CashAndCashEquivalents
35
jenv-bw2-i:Assets
36
jenv-bw2-i:ShareCapital
37
jenv-bw2-i:SharePremium
38
jenv-bw2-i:RevaluationReserve
39
jenv-bw2-i:LegalReserves
40
jenv-bw2-i:StatutoryReserves
41
jenv-bw2-i:ReservesOther
42
jenv-bw2-i:RetainedEarnings
43
jenv-bw2-i:Equity
44
jenv-bw2-i:ProvisionPensionObligations
45
jenv-bw2-i:ProvisionTaxLiabilities
46
jenv-bw2-i:ProvisionsOther
47
jenv-bw2-i:Provisions
48
jenv-bw2-i:ConvertibleBorrowingsNoncurrent
49
jenv-bw2-dm:ConvertibleBorrowingsNoncurrentMember
50
jenv-bw2-i:DebenturesOtherPrivateLoansNoncurrent
51
jenv-bw2-i:PayablesBanksNoncurrent
52
jenv-bw2-dm:PayablesCreditInstitutionsNoncurrentMember
53
jenv-bw2-i:AdvancesReceivedNoncurrent
54
55
jenv-bw2-i:BillsExchangeChequesPayableNoncurrent
56
jenv-bw2-i:PayablesGroupCompaniesNoncurrent
57
58
59
jenv-bw2-i:PensionPayablesNoncurrent
60
jenv-bw2-i:PayablesOtherNoncurrent
61
jenv-bw2-dm:PayablesOtherNoncurrentMember
62
jenv-bw2-i:AccrualsAndDeferredIncomeNoncurrent
63
jenv-bw2-i:LiabilitiesNoncurrent
64
jenv-bw2-dm:LiabilitiesNoncurrentMember
65
jenv-bw2-i:ConvertibleBorrowingsCurrent
66
67
jenv-bw2-i:PayablesBanksCurrent
68
jenv-bw2-i:AdvancesReceivedCurrent
69
70
jenv-bw2-i:BillsExchangeChequesPayableCurrent
71
jenv-bw2-i:PayablesGroupCompaniesCurrent
72
73
74
jenv-bw2-i:PensionPayablesCurrent
75
jenv-bw2-i:PayablesOtherCurrent
76
jenv-bw2-i:AccrualsAndDeferredIncomeCurrent
77
jenv-bw2-i:EquityAndLiabilities
78
jenv-bw2-abstr:ModelCTitle
3
jenv-bw2-i:IntangibleAssets
1
jenv-bw2-i:PropertyPlantEquipment
2
jenv-bw2-i:FinancialAssets
3
jenv-bw2-i:AssetsNoncurrent
4
jenv-bw2-i:Inventories
5
jenv-bw2-i:Receivables
6
jenv-bw2-i:SecuritiesCurrent
7
jenv-bw2-i:CashAndCashEquivalents
8
jenv-bw2-i:AssetsCurrent
9
jenv-bw2-i:LiabilitiesCurrent
10
jenv-bw2-dm:LiabilitiesCurrentMember
11
jenv-bw2-i:OutcomeAssetsCurrentLessLiabilitiesCurrent
12
jenv-bw2-i:OutcomeAssetsLessLiabilitiesCurrent
13
jenv-bw2-i:LiabilitiesNoncurrent
14
jenv-bw2-dm:LiabilitiesNoncurrentMember
15
jenv-bw2-i:Provisions
16
jenv-bw2-i:ShareCapital
17
jenv-bw2-i:SharePremium
18
jenv-bw2-i:RevaluationReserve
19
jenv-bw2-i:LegalStatutoryReserves
20
jenv-bw2-i:ReservesOther
21
jenv-bw2-i:RetainedEarnings
22
jenv-bw2-i:Equity
23
jenv-bw2-abstr:ModelDTitle
4
jenv-bw2-i:IntangibleAssets
1
jenv-bw2-i:PropertyPlantEquipment
2
jenv-bw2-i:FinancialAssets
3
jenv-bw2-i:AssetsNoncurrent
4
jenv-bw2-i:Inventories
5
jenv-bw2-i:Receivables
6
jenv-bw2-i:SecuritiesCurrent
7
jenv-bw2-i:CashAndCashEquivalents
8
jenv-bw2-i:AssetsCurrent
9
jenv-bw2-i:Assets
10
jenv-bw2-i:ShareCapital
11
jenv-bw2-i:SharePremium
12
jenv-bw2-i:RevaluationReserve
13
jenv-bw2-i:LegalStatutoryReserves
14
jenv-bw2-i:ReservesOther
15
jenv-bw2-i:RetainedEarnings
16
jenv-bw2-i:Equity
17
jenv-bw2-i:Provisions
18
jenv-bw2-i:LiabilitiesNoncurrent
19
jenv-bw2-dm:LiabilitiesNoncurrentMember
20
jenv-bw2-i:LiabilitiesCurrent
21
jenv-bw2-dm:LiabilitiesCurrentMember
22
jenv-bw2-i:EquityAndLiabilities
23
jenv-bw2-abstr:ModelETitle
5
jenv-bw2-i:NetRevenue
1
2
jenv-bw2-i:CapitalisedProductionCosts
3
jenv-bw2-i:OperatingIncomeOther
4
jenv-bw2-i:OperatingIncome
5
jenv-bw2-i:CostsRawMaterialsConsumables
6
jenv-bw2-i:CostsOutsourcedWorkOtherExternalExpenses
7
jenv-bw2-i:WagesSalaries
8
jenv-bw2-i:SocialSecurityContributions
9
jenv-bw2-i:DepreciationPropertyPlantEquipmentAmortisationIntangibleAssets
10
jenv-bw2-i:DepreciationPropertyPlantEquipmentAmortisationIntangibleAssetsBreakdown
11
jenv-bw2-i:ChangesInValueIntangibleAssetsPropertyPlantEquipment
12
jenv-bw2-i:ChangesInValueIntangibleAssetsPropertyPlantEquipmentBreakdown
13
jenv-bw2-i:ImpairmentCurrentAssets
14
jenv-bw2-i:OperatingExpensesOther
15
jenv-bw2-i:OperatingExpensesOtherBreakdown
16
jenv-bw2-i:OperatingExpenses
17
jenv-bw2-i:OperatingResult
18
19
jenv-bw2-i:InterestIncomeRelatedIncome
20
21
jenv-bw2-i:InterestExpensesRelatedExpenses
22
jenv-bw2-i:ResultBeforeTax
23
jenv-bw2-i:IncomeTaxExpense
24
jenv-bw2-i:ShareInResultsParticipatingInterests
25
jenv-bw2-i:ResultAfterTax
26
jenv-bw2-abstr:ModelFTitle
6
jenv-bw2-i:NetRevenue
1
jenv-bw2-i:CostOfSales
2
jenv-bw2-i:GrossOperatingResult
3
jenv-bw2-i:SellingExpenses
4
jenv-bw2-i:GeneralAdministrativeExpenses
5
jenv-bw2-i:SumOfExpenses
6
jenv-bw2-i:NetOperatingResult
7
jenv-bw2-i:OperatingIncomeOther
8
9
jenv-bw2-i:InterestIncomeRelatedIncome
10
11
jenv-bw2-i:InterestExpensesRelatedExpenses
12
jenv-bw2-i:ResultBeforeTax
13
jenv-bw2-i:IncomeTaxExpense
14
jenv-bw2-i:ShareInResultsParticipatingInterests
15
jenv-bw2-i:ResultAfterTax
16
jenv-bw2-abstr:ModelITitle
7
jenv-bw2-i:GrossMargin
1
jenv-bw2-i:WagesSalaries
2
jenv-bw2-i:SocialSecurityContributions
3
jenv-bw2-i:DepreciationPropertyPlantEquipmentAmortisationIntangibleAssets
4
jenv-bw2-i:DepreciationPropertyPlantEquipmentAmortisationIntangibleAssetsBreakdown
5
jenv-bw2-i:ChangesInValueIntangibleAssetsPropertyPlantEquipment
6
jenv-bw2-i:ChangesInValueIntangibleAssetsPropertyPlantEquipmentBreakdown
7
jenv-bw2-i:ImpairmentCurrentAssets
8
jenv-bw2-i:OperatingExpensesOther
9
jenv-bw2-i:OperatingExpensesOtherBreakdown
10
jenv-bw2-i:SumOfExpenses
11
jenv-bw2-i:OperatingResult
12
13
jenv-bw2-i:InterestIncomeRelatedIncome
14
15
jenv-bw2-i:InterestExpensesRelatedExpenses
16
jenv-bw2-i:ResultBeforeTax
17
jenv-bw2-i:IncomeTaxExpense
18
jenv-bw2-i:ShareInResultsParticipatingInterests
19
jenv-bw2-i:ResultAfterTax
20
jenv-bw2-abstr:ModelJTitle
8
jenv-bw2-i:GrossMargin
1
jenv-bw2-i:SellingExpenses
2
jenv-bw2-i:GeneralAdministrativeExpenses
3
jenv-bw2-i:SumOfExpenses
4
jenv-bw2-i:OperatingResult
5
6
jenv-bw2-i:InterestIncomeRelatedIncome
7
8
jenv-bw2-i:InterestExpensesRelatedExpenses
9
jenv-bw2-i:ResultBeforeTax
10
jenv-bw2-i:IncomeTaxExpense
11
jenv-bw2-i:ShareInResultsParticipatingInterests
12
jenv-bw2-i:ResultAfterTax
13
jenv-bw2-abstr:Article3Title
2
jenv-bw2-i:FinancialReportingPeriodCurrentStartDate
1
jenv-bw2-i:FinancialReportingPeriodCurrentEndDate
2
jenv-bw2-i:FinancialReportingPeriodPreviousStartDate
3
jenv-bw2-i:FinancialReportingPeriodPreviousEndDate
4
jenv-bw2-abstr:Article5Title
3
jenv-bw2-i:AssetsNoncurrent
1
jenv-bw2-i:AssetsCurrent
2
jenv-bw2-i:LiabilitiesCurrent
3
jenv-bw2-dm:LiabilitiesCurrentMember
4
jenv-bw2-i:LiabilitiesNoncurrent
5
jenv-bw2-dm:LiabilitiesNoncurrentMember
6
jenv-bw2-i:Provisions
7
jenv-bw2-i:Equity
8
jenv-bw2-abstr:Article6Title
4
jenv-bw2-i:ShareInResultsParticipatingInterests
1
jenv-bw2-abstr:Article7Title
5
jenv-bw2-i:IncomeTaxExpenseOther
1
jenv-bw2-i:IncomeFromInvestmentsInParticipatingInterestsNotValuedAtNetAssetValue
2
jenv-bw2-i:ChangesValueParticipatingInterestsNotValuedAtNetAssetValue
3
jenv-bw2-abstr:Article8Title
6
1
jenv-bw2-i:DevelopmentCosts
2
3
4
jenv-bw2-i:PrepaymentsIntangibleAssets
5
jenv-bw2-i:LandAndBuildings
6
jenv-bw2-i:Machinery
7
8
jenv-bw2-i:PropertyPlantEquipmentNotUsedInOperations
9
jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompanies
10
jenv-bw2-i:ReceivablesGroupCompaniesNoncurrent
11
jenv-bw2-i:InvestmentsInParticipatingInterestsOther
12
13
jenv-bw2-i:SecuritiesOtherNoncurrent
14
jenv-bw2-i:ReceivablesOtherNoncurrent
15
jenv-bw2-i:InventoryRawMaterialsConsumables
16
jenv-bw2-i:WorkInProgress
17
jenv-bw2-i:InventoryFinishedTradeGoods
18
jenv-bw2-i:PrepaymentsInventories
19
20
21
jenv-bw2-i:ReceivablesOtherCurrent
22
23
jenv-bw2-i:AccruedIncome
24
jenv-bw2-i:ConvertibleBorrowingsCurrent
25
26
jenv-bw2-i:PayablesBanksCurrent
27
jenv-bw2-i:AdvancesReceivedCurrent
28
29
jenv-bw2-i:BillsExchangeChequesPayableCurrent
30
jenv-bw2-i:PayablesGroupCompaniesCurrent
31
32
33
jenv-bw2-i:PensionPayablesCurrent
34
jenv-bw2-i:PayablesOtherCurrent
35
jenv-bw2-i:AccrualsAndDeferredIncomeCurrent
36
jenv-bw2-i:ConvertibleBorrowingsNoncurrent
37
jenv-bw2-dm:ConvertibleBorrowingsNoncurrentMember
38
jenv-bw2-i:DebenturesOtherPrivateLoansNoncurrent
39
jenv-bw2-i:PayablesBanksNoncurrent
40
jenv-bw2-dm:PayablesCreditInstitutionsNoncurrentMember
41
jenv-bw2-i:AdvancesReceivedNoncurrent
42
43
jenv-bw2-i:BillsExchangeChequesPayableNoncurrent
44
jenv-bw2-i:PayablesGroupCompaniesNoncurrent
45
46
47
jenv-bw2-i:PensionPayablesNoncurrent
48
jenv-bw2-i:PayablesOtherNoncurrent
49
jenv-bw2-dm:PayablesOtherNoncurrentMember
50
jenv-bw2-i:AccrualsAndDeferredIncomeNoncurrent
51
jenv-bw2-i:ProvisionPensionObligations
52
jenv-bw2-i:ProvisionTaxLiabilities
53
jenv-bw2-i:ProvisionsOther
54
jenv-bw2-i:LegalReserves
55
jenv-bw2-i:StatutoryReserves
56
57
jenv-bw2-i:CapitalisedProductionCosts
58
jenv-bw2-i:CostsRawMaterialsConsumables
59
jenv-bw2-i:CostsOutsourcedWorkOtherExternalExpenses
60
jenv-bw2-i:WagesSalaries
61
jenv-bw2-i:SocialSecurityContributions
62
jenv-bw2-i:DepreciationPropertyPlantEquipmentAmortisationIntangibleAssets
63
jenv-bw2-i:DepreciationPropertyPlantEquipmentAmortisationIntangibleAssetsBreakdown
64
jenv-bw2-i:ChangesInValueIntangibleAssetsPropertyPlantEquipment
65
jenv-bw2-i:ChangesInValueIntangibleAssetsPropertyPlantEquipmentBreakdown
66
jenv-bw2-i:ImpairmentCurrentAssets
67
jenv-bw2-i:OperatingExpensesOther
68
jenv-bw2-i:OperatingExpensesOtherBreakdown
69
jenv-bw2-i:CostOfSales
70
jenv-bw2-i:SellingExpenses
71
jenv-bw2-i:GeneralAdministrativeExpenses
72
jenv-bw2-i:OperatingIncomeOther
73
74
jenv-bw2-i:InterestIncomeRelatedIncome
75
76
jenv-bw2-i:InterestExpensesRelatedExpenses
77
jenv-bw2-i:IncomeTaxExpense
78
jenv-bw2-i:ShareInResultsParticipatingInterests
79
jenv-bw2-abstr:Article9Title
7
jenv-bw2-i:CouldBeRecordedInMultipleLineItemsDescription
1
jenv-bw2-abstr:Article10Title
8
1
2
jenv-bw2-i:EquityGroup
3
jenv-bw2-i:ResultAttributableNoncontrollingInterest
4
jenv-bw2-abstr:Article11Title
9
jenv-bw2-i:BalanceSheetBeforeAfterAppropriationResults
1
2
jenv-bw2-abstr:Article12Title
10
jenv-bw2-i:AccruedIncome
1
jenv-bw2-i:AccrualsAndDeferredIncome
2
jenv-bw2-i:Liabilities
3
jenv-bw2-i:LiabilitiesDisclosure
4
jenv-bw2-abstr:Article14Title
11
jenv-bw2-i:SumOfExpenses
1
jenv-bw2-i:NetOperatingResult
2
jenv-bw2-abstr:Article15Title
12
jenv-bw2-i:SignatureManagingSupervisoryDirectorsLocation
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jenv-bw2-i:SignatureManagingSupervisoryDirectorsDate
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jenv-bw2-i:DirectorReasonNoSignature
3
jenv-bw2-i:DirectorSignedStatus
4
jenv-bw2-i:LegalEntityNameManagingSupervisoryDirector
5
jenv-bw2-i:NameOfSignatory
6
jenv-bw2-i:DirectorType
7
jenv-bw2-abstr:Article16Title
13
jenv-bw2-abstr:ModelKTitle
1
jenv-bw2-i:CashInHand
1
jenv-bw2-i:GovernmentSecuritiesForCentralBankRefinancing
2
jenv-bw2-i:ReceivablesFromBanksPayableUponDemand
3
jenv-bw2-i:ReceivablesFromBanksOther
4
jenv-bw2-i:ReceivablesFromBanks
5
jenv-bw2-i:ReceivablesFromCustomers
6
jenv-bw2-i:ReceivablesFromCustomersArisingFromMortgageLoans
7
jenv-bw2-i:ReceivablesFromCustomersOther
8
jenv-bw2-i:BondsOtherFixedIncomeSecuritiesPublicIssuers
9
jenv-bw2-i:BondsOtherFixedIncomeSecuritiesOtherIssuers
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jenv-bw2-i:BondsOtherFixedIncomeSecurities
11
jenv-bw2-dm:BondsOtherFixedIncomeSecuritiesMember
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jenv-bw2-i:SharesOtherVariableYieldSecurities
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jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesCreditInstitutions
14
jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesOther
15
jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompanies
16
jenv-bw2-i:InvestmentsInParticipatingInterestsOtherCreditInstitutions
17
jenv-bw2-i:InvestmentsInOtherParticipatingInterestsOther
18
jenv-bw2-i:InvestmentsInParticipatingInterestsOther
19
20
jenv-bw2-i:DevelopmentCosts
21
22
23
jenv-bw2-i:PrepaymentsIntangibleAssets
24
jenv-bw2-i:IntangibleAssets
25
jenv-bw2-i:LandAndBuildingsForOwnUse
26
27
jenv-bw2-i:PropertyPlantEquipment
28
jenv-bw2-i:AssetsOther
29
30
jenv-bw2-i:AccruedIncome
31
jenv-bw2-i:Assets
32
jenv-bw2-i:PayablesCreditInstitutionsPayableUponDemand
33
jenv-bw2-i:PayablesCreditInstitutionsOther
34
jenv-bw2-i:PayablesBanks
35
36
37
38
jenv-bw2-i:PayablesCustomersOtherPayableUponDemand
39
jenv-bw2-i:PayablesCustomersOtherOther
40
jenv-bw2-i:PayablesCustomersOtherLiabilities
41
jenv-bw2-i:PayablesCustomers
42
jenv-bw2-i:BondsOtherFixedInterestDebtSecurities
43
jenv-bw2-i:DebtSecuritiesOther
44
jenv-bw2-i:DebtSecurities
45
jenv-bw2-i:MortgageBonds
46
jenv-bw2-i:PayablesOther
47
jenv-bw2-i:AccrualsAndDeferredIncome
48
jenv-bw2-i:ProvisionPensionObligations
49
jenv-bw2-i:ProvisionTaxLiabilities
50
jenv-bw2-i:ProvisionsOther
51
jenv-bw2-i:Provisions
52
jenv-bw2-i:SubordinatedLiabilities
53
jenv-bw2-i:ShareCapital
54
jenv-bw2-i:SharePremium
55
jenv-bw2-i:RevaluationReserve
56
jenv-bw2-i:LegalReserves
57
jenv-bw2-i:StatutoryReserves
58
jenv-bw2-i:LegalStatutoryReserves
59
jenv-bw2-i:ReservesOther
60
jenv-bw2-i:RetainedEarnings
61
jenv-bw2-i:EquityAndLiabilities
62
jenv-bw2-i:ContingentLiabilitiesFromDiscountedBillsOfExchange
63
jenv-bw2-i:ContingentLiabilitiesFromGuaranteesEtc
64
65
jenv-bw2-i:ContingentLiabilitiesOther
66
jenv-bw2-i:ContingentLiabilities
67
jenv-bw2-i:IrrevocableCommitmentsFromSaleAndRepurchaseTransactions
68
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jenv-bw2-i:SubordinatedLiabilities
46
jenv-bw2-i:ProvisionPensionObligations
47
jenv-bw2-i:ProvisionTaxLiabilities
48
jenv-bw2-i:ProvisionsOther
49
jenv-bw2-i:Provisions
50
jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsToCommissionAgentsNoncurrent
51
jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsToOtherPartiesNoncurrent
52
jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsNoncurrent
53
jenv-bw2-dm:LiabilitiesRelatingToSecuritiesTransactionsNoncurrentMember
54
jenv-bw2-i:ConvertibleBorrowingsNoncurrent
55
jenv-bw2-dm:ConvertibleBorrowingsNoncurrentMember
56
jenv-bw2-i:DebenturesOtherPrivateLoansNoncurrent
57
jenv-bw2-i:PayablesBanksNoncurrent
58
jenv-bw2-dm:PayablesCreditInstitutionsNoncurrentMember
59
jenv-bw2-i:BillsExchangeChequesPayableNoncurrent
60
jenv-bw2-i:PayablesGroupCompaniesNoncurrent
61
62
63
jenv-bw2-i:PensionPayablesNoncurrent
64
jenv-bw2-i:PayablesOtherNoncurrent
65
jenv-bw2-dm:PayablesOtherNoncurrentMember
66
jenv-bw2-i:AccrualsAndDeferredIncomeNoncurrent
67
jenv-bw2-i:LiabilitiesNoncurrent
68
jenv-bw2-dm:LiabilitiesNoncurrentMember
69
jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsToCommissionAgentsCurrent
70
jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsToOtherPartiesCurrent
71
jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsCurrent
72
jenv-bw2-i:ConvertibleBorrowingsCurrent
73
74
jenv-bw2-i:PayablesBanksCurrent
75
jenv-bw2-i:BillsExchangeChequesPayableCurrent
76
jenv-bw2-i:PayablesGroupCompaniesCurrent
77
78
79
jenv-bw2-i:PensionPayablesCurrent
80
jenv-bw2-i:PayablesOtherCurrent
81
jenv-bw2-i:AccrualsAndDeferredIncomeCurrent
82
jenv-bw2-i:LiabilitiesCurrent
83
jenv-bw2-dm:LiabilitiesCurrentMember
84
jenv-bw2-i:EquityAndLiabilities
85
jenv-bw2-abstr:ModelSTitle
3
jenv-bw2-i:IncomeFromInvestmentsInParticipatingInterestsInGroupCompanies
1
jenv-bw2-i:IncomeFromInvestmentsInParticipatingInterestsOther
2
jenv-bw2-i:IncomeFromInvestmentsInLandAndBuildings
3
jenv-bw2-i:IncomeFromInvestmentsInInvestmentsOther
4
jenv-bw2-i:IncomeFromInvestments
5
jenv-bw2-i:RealisedChangesInValueOfInvestmentsInGroupCompanies
6
jenv-bw2-i:RealisedChangesInValueOfInvestmentsInParticipatingInterestsOther
7
jenv-bw2-i:RealisedChangesInValueOfInvestmentsInLandAndBuildings
8
jenv-bw2-i:RealisedChangesInValueOfInvestmentsInInvestmentsOther
9
jenv-bw2-i:RealisedChangesInValueOfInvestments
10
jenv-bw2-i:UnrealisedChangesInValueOfInvestmentsInGroupCompanies
11
jenv-bw2-i:UnrealisedChangesInValueOfInvestmentsInParticipatingInterestsOther
12
jenv-bw2-i:UnrealisedChangesInValueOfInvestmentsInLandAndBuildings
13
jenv-bw2-i:UnrealisedChangesInValueOfInvestmentsInOther
14
jenv-bw2-i:UnrealisedChangesInValueOfInvestments
15
jenv-bw2-i:OperatingIncomeOther
16
jenv-bw2-i:OperatingIncome
17
jenv-bw2-i:ExpensesRelatedToInvestmentManagement
18
jenv-bw2-i:AdministrativeExpensesAndInterestExpenses
19
jenv-bw2-i:DepreciationOfInvestmentsInRealEstate
20
jenv-bw2-i:DepreciationOtherPropertyPlantEquipmentAmortisationIntangibleAssets
21
jenv-bw2-i:OperatingExpensesOther
22
jenv-bw2-i:OperatingExpensesOtherBreakdown
23
jenv-bw2-i:OperatingExpenses
24
jenv-bw2-i:ResultBeforeTax
25
jenv-bw2-i:IncomeTaxExpense
26
jenv-bw2-i:ResultAfterTax
27
jenv-bw2-i:ChangesInReservesDueToForeignCurrencyTranslation
28
jenv-bw2-i:IncomeFromInvestmentsInParticipatingInterestsNotValuedAtNetAssetValue
4