| Arc name | definitionArc |
|---|---|
| Arc role | http://xbrl.org/int/dim/arcrole/domain-member |
| Link role | urn:kvk:linkrole:income-statement-investment-firm |
| Concept | Order |
|---|---|
sbr-dim:ValidationLineItems | |
rj-i:ChangesReserveFromChangeValue | 1 |
rj-i:EarningsPerShareBasic | 2 |
rj-i:EarningsPerShareDiluted | 3 |
rj-i:CustodianFees | 4 |
jenv-bw2-i:ExpensesOther | 5 |
jenv-bw2-i:ShareInResultsParticipatingInterests | 6 |
rj-i:ManagementExpenses | 7 |
jenv-bw2-i:ChangesInReservesDueToForeignCurrencyTranslation | 8 |
jenv-bw2-i:DepreciationOfInvestmentsInRealEstate | 9 |
jenv-bw2-i:DepreciationOtherPropertyPlantEquipmentAmortisationIntangibleAssets | 10 |
rj-i:IncorporationAndEmissionExpensesRecordedInIncomeStatement | 11 |
jenv-bw2-i:ExpensesRelatedToInvestmentManagement | 12 |
jenv-bw2-i:IncomeFromInvestments | 13 |
jenv-bw2-i:IncomeFromInvestmentsInInvestmentsOther | 14 |
jenv-bw2-i:IncomeFromInvestmentsInLandAndBuildings | 15 |
jenv-bw2-i:IncomeFromInvestmentsInParticipatingInterestsInGroupCompanies | 16 |
jenv-bw2-i:IncomeFromInvestmentsInParticipatingInterestsOther | 17 |
jenv-bw2-i:IncomeTaxExpense | 18 |
jenv-bw2-i:OperatingExpenses | 19 |
jenv-bw2-i:OperatingExpensesOther | 20 |
jenv-bw2-i:OperatingIncome | 21 |
jenv-bw2-i:OperatingIncomeOther | 22 |
jenv-bw2-i:RealisedChangesInValueOfInvestments | 23 |
jenv-bw2-i:RealisedChangesInValueOfInvestmentsInGroupCompanies | 24 |
jenv-bw2-i:RealisedChangesInValueOfInvestmentsInInvestmentsOther | 25 |
jenv-bw2-i:RealisedChangesInValueOfInvestmentsInLandAndBuildings | 26 |
jenv-bw2-i:RealisedChangesInValueOfInvestmentsInParticipatingInterestsOther | 27 |
jenv-bw2-i:ResultAfterTax | 28 |
jenv-bw2-i:ResultBeforeTax | 29 |
jenv-bw2-i:UnrealisedChangesInValueOfInvestments | 30 |
jenv-bw2-i:UnrealisedChangesInValueOfInvestmentsInGroupCompanies | 31 |
jenv-bw2-i:UnrealisedChangesInValueOfInvestmentsInLandAndBuildings | 32 |
jenv-bw2-i:UnrealisedChangesInValueOfInvestmentsInOther | 33 |
jenv-bw2-i:UnrealisedChangesInValueOfInvestmentsInParticipatingInterestsOther | 34 |