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Notes to the financial statements - Disclosure of investment entities

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Arc name	presentationArc
Arc role	http://www.xbrl.org/2003/arcrole/parent-child
Link role	urn:kvk:linkrole:notes-disclosure-of-investment-entities-ifrs-full

Concept	Order
Disclosure of investment entities `kvk-abstr-ifrs:DisclosureOfInvestmentEntitiesTitle`
Disclosure of investment entities [text block] `ifrs-full:DisclosureOfInvestmentEntitiesExplanatory`	1
Information about significant judgements and assumptions made in determining that entity is investment entity `ifrs-full:InformationAboutSignificantJudgementsAndAssumptionsMadeInDeterminingThatEntityIsInvestmentEntity`	2
Description of reasons for concluding that entity is investment entity if it does not have one or more typical characteristics `ifrs-full:DescriptionOfReasonsForConcludingThatEntityIsInvestmentEntityIfItDoesNotHaveOneOrMoreTypicalCharacteristics`	3
Description of change of investment entity status `ifrs-full:DescriptionOfChangeOfInvestmentEntityStatus`	4
Description of reasons for change of investment entity status `ifrs-full:DescriptionOfReasonsForChangeOfInvestmentEntityStatus`	5
Disclosure of effect of change of investment entity status on financial statements [text block] `ifrs-full:DisclosureOfEffectOfChangeOfInvestmentEntityStatusOnFinancialStatementsExplanatory`	6
Description of line item(s) in profit or loss in which gain (loss) on cessation of consolidation of subsidiaries is recognised `ifrs-full:DescriptionOfLineItemsInProfitOrLossInWhichGainLossOnCessationOfConsolidationOfSubsidiariesIsRecognised`	7
Statement that investment entity is required to apply exception from consolidation `ifrs-full:StatementThatInvestmentEntityIsRequiredToApplyExceptionFromConsolidation`	8
Description of fact that entity does not have legal or constructive obligation to negative net assets, transition from proportionate consolidation to equity method `ifrs-full:DescriptionOfFactThatEntityDoesNotHaveLegalOrConstructiveObligationToNegativeNetAssetsTransitionFromProportionateConsolidationToEquityMethod`	9
Disclosure of breakdown of assets and liabilities aggregated into single line investment balance, transition from proportionate consolidation to equity method [text block] `ifrs-full:DisclosureOfBreakdownOfAssetsAndLiabilitiesAggregatedIntoSingleLineInvestmentBalanceTransitionFromProportionateConsolidationToEquityMethodExplanatory`	10
Disclosure of reconciliation between investment derecognised and assets and liabilities recognised, transition from equity method to accounting for assets and liabilities [text block] `ifrs-full:DisclosureOfReconciliationBetweenInvestmentDerecognisedAndAssetsAndLiabilitiesRecognisedTransitionFromEquityMethodToAccountingForAssetsAndLiabilitiesExplanatory`	11
Disclosure of reconciliation between investment derecognised and assets and liabilities recognised, transition from accounting for investment at cost or in accordance with IFRS 9 to accounting for assets and liabilities [text block] `ifrs-full:DisclosureOfReconciliationBetweenInvestmentDerecognisedAndAssetsAndLiabilitiesRecognisedTransitionFromAccountingForInvestmentAtCostOrInAccordanceWithIFRS9ToAccountingForAssetsAndLiabilitiesExplanatory`	12
Identification of unadjusted comparative information `ifrs-full:IdentificationOfUnadjustedComparativeInformation`	13
Statement that unadjusted comparative information has been prepared on different basis `ifrs-full:StatementThatUnadjustedComparativeInformationHasBeenPreparedOnDifferentBasis`	14
Explanation of basis of preparation of unadjusted comparative information `ifrs-full:ExplanationOfBasisOfPreparationOfUnadjustedComparativeInformation`	15