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Consolidated balance sheet

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XBRL Model Project

Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	urn:kvk:linkrole:consolidated-balance-sheet-investment-firm

Concept	Order
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Amounts owed by brokers `rj-i:AmountsOwedByBrokers`	None
Cash equivalents deviate from definition `rj-i:CashEquivalentsDeviateFromDefinition`	None
Debt-claims dividend interest `rj-i:DebtClaimsDividendInterest`	None
Liquid investments current `rj-i:LiquidInvestmentsCurrent`	None
Purchased investments payable `rj-i:PurchasedInvestmentsPayable`	None
Sold investments `rj-i:SoldInvestments`	None
Other equity and liabilities `rj-i:EquityAndLiabilitiesOther`	1
Group equity `jenv-bw2-i:EquityGroup`	2
Share in group equity not accrued to legal entity `jenv-bw2-i:NoncontrollingInterest`	3
Creditors `rj-i:Creditors`	4
Current accruals and deferred income `jenv-bw2-i:AccrualsAndDeferredIncomeCurrent`	5
Non-current accruals and deferred income `jenv-bw2-i:AccrualsAndDeferredIncomeNoncurrent`	6
Prepayments and accrued income `jenv-bw2-i:AccruedIncome`	7
Assets `jenv-bw2-i:Assets`	8
Non-current assets `jenv-bw2-i:AssetsNoncurrent`	9
Other assets `jenv-bw2-i:AssetsOther`	10
Balance sheet before or after appropriation of results `jenv-bw2-i:BalanceSheetBeforeAfterAppropriationResults`	11
Current bills of exchange and cheques payable `jenv-bw2-i:BillsExchangeChequesPayableCurrent`	12
Non-current cheques and bills of exchange payables `jenv-bw2-i:BillsExchangeChequesPayableNoncurrent`	13
Bonds issued by and receivables from group companies `jenv-bw2-i:BondsIssuedByAndReceivablesFromGroupCompanies`	14
Bonds issued by and receivables from shareholders and participating interests `jenv-bw2-i:BondsIssuedByAndReceivablesFromShareholdersParticipatingInterests`	15
Bonds and other fixed-income securities `jenv-bw2-i:BondsOtherFixedIncomeSecurities`	16
Cash and cash equivalents `jenv-bw2-i:CashAndCashEquivalents`	17
Current convertible borrowings `jenv-bw2-i:ConvertibleBorrowingsCurrent`	18
Non-current convertible borrowings `jenv-bw2-i:ConvertibleBorrowingsNoncurrent`	19
Current debentures, mortgage bonds and other loans `jenv-bw2-i:DebenturesOtherPrivateLoansCurrent`	20
Non-current debentures, mortgage bonds and other loans `jenv-bw2-i:DebenturesOtherPrivateLoansNoncurrent`	21
Deposits at credit institutions `jenv-bw2-i:DepositsAtCreditInstitutions`	22
Equity `jenv-bw2-i:Equity`	23
Equity and liabilities `jenv-bw2-i:EquityAndLiabilities`	24
Financial assets `jenv-bw2-i:FinancialAssets`	25
Other financial investments `jenv-bw2-i:FinancialInvestmentsOther`	26
Intangible assets `jenv-bw2-i:IntangibleAssets`	27
Investments `jenv-bw2-i:Investments`	28
Investments, group companies and participating interests `jenv-bw2-i:InvestmentsInGroupCompaniesAndParticipatingInterests`	29
Investments in land and buildings `jenv-bw2-i:InvestmentsInLandAndBuildings`	30
Investments in land and buildings for own use `jenv-bw2-i:InvestmentsInLandAndBuildingsForOwnUse`	31
Other investments in land and buildings `jenv-bw2-i:InvestmentsInLandAndBuildingsOther`	32
Shares, certificates of shares and other types of participating interests in group companies `jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompanies`	33
Other investments in participating interests `jenv-bw2-i:InvestmentsInParticipatingInterestsOther`	34
Current liabilities `jenv-bw2-i:LiabilitiesCurrent`	35
Non-current liabilities `jenv-bw2-i:LiabilitiesNoncurrent`	36
Current liabilities relating to securities transactions `jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsCurrent`	37
Non-current Liabilities relating to securities transactions `jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsNoncurrent`	38
Current liabilities relating to securities transactions to commission agents `jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsToCommissionAgentsCurrent`	39
Non-current payables relating to securities transactions to commission agents `jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsToCommissionAgentsNoncurrent`	40
Current liabilities relating to securities transactions to other parties `jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsToOtherPartiesCurrent`	41
Non-current payables relating to securities transactions to other parties `jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsToOtherPartiesNoncurrent`	42
Other types of other assets `jenv-bw2-i:OtherAssetsOther`	43
Other types of financial investments `jenv-bw2-i:OtherFinancialInvestmentsOther`	44
Current payables to banks `jenv-bw2-i:PayablesBanksCurrent`	45
Non-current payables to banks `jenv-bw2-i:PayablesBanksNoncurrent`	46
Current payables to group companies `jenv-bw2-i:PayablesGroupCompaniesCurrent`	47
Non-current payables to group companies `jenv-bw2-i:PayablesGroupCompaniesNoncurrent`	48
Current other payables `jenv-bw2-i:PayablesOtherCurrent`	49
Non-current other payables `jenv-bw2-i:PayablesOtherNoncurrent`	50
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`	51
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`	52
Current pension related payables `jenv-bw2-i:PensionPayablesCurrent`	53
Non-current pension related payables `jenv-bw2-i:PensionPayablesNoncurrent`	54
Property, plant and equipment `jenv-bw2-i:PropertyPlantEquipment`	55
Provisions `jenv-bw2-i:Provisions`	56
Receivables `jenv-bw2-i:Receivables`	57
Receivables from mortgage loans `jenv-bw2-i:ReceivablesFromMortgageLoans`	58
Receivables from other loans `jenv-bw2-i:ReceivablesFromOtherLoans`	59
Other receivables `jenv-bw2-i:ReceivablesOther`	60
Receivables relating to securities transactions `jenv-bw2-i:ReceivablesRelatingToSecuritiesTransactions`	61
Receivables relating to securities transactions from commission agents `jenv-bw2-i:ReceivablesRelatingToSecuritiesTransactionsFromCommissionAgents`	62
Receivables relating to securities transactions from other parties `jenv-bw2-i:ReceivablesRelatingToSecuritiesTransactionsFromOtherParties`	63
Shares, securities with participating rights and other variable yield securities `jenv-bw2-i:SharesSecuritiesWithParticipatingRightsAndOtherVariableYieldSecurities`	64
Subordinated liabilities `jenv-bw2-i:SubordinatedLiabilities`	65
Current payables relating to taxes and social security contributions `jenv-bw2-i:TaxesSocialSecurityContributionsPayableCurrent`	66
Non-current payables relating to taxes and social security contributions `jenv-bw2-i:TaxesSocialSecurityContributionsPayableNoncurrent`	67