Index IndexTemplate TemplateConstraints Constraints

DPM Map for kvk-table_NotesConsolidatedGeneralAccountingPrinciplesInvestmentFirmTable

AddressLabelMetricsData TypePeriod Typejenv-bw2-dim:BasisOfPreparationAxisjenv-bw2-dim:FinancialStatementsTypeAxisperiod
r0.c0Description of the accounting standards used to prepare the financial statements/kvk-table_NotesConsolidatedGeneralAccountingPrinciplesInvestmentFirmTable-x.1.1.1jenv-bw2-i:AccountingStandardsUsedToPrepareFinancialStatementsDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r1.c0Disclosure of fair value information when the report is prepared on historical cost basis/kvk-table_NotesConsolidatedGeneralAccountingPrinciplesInvestmentFirmTable-x.1.1.1rj-i:FairValueInformationWhenPreparedOnHistoricalCostBasisDisclosurenl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r2.c0Policies of classification and other aspects of the presentation/kvk-table_NotesConsolidatedGeneralAccountingPrinciplesInvestmentFirmTable-x.1.1.1rj-i:PoliciesClassificationOtherPresentationAspectsnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r3.c0Policy of conversion of amounts denominated in foreign currency/kvk-table_NotesConsolidatedGeneralAccountingPrinciplesInvestmentFirmTable-x.1.1.1jenv-bw2-i:ForeignCurrencyTranslationPolicynl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r4.c0Policy of foreign currency translation for the balance sheet/kvk-table_NotesConsolidatedGeneralAccountingPrinciplesInvestmentFirmTable-x.1.1.1rj-i:ForeignCurrencyTranslationBalanceSheetPolicynl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r5.c0Policy of translation for hyperinflation in business operations abroad/kvk-table_NotesConsolidatedGeneralAccountingPrinciplesInvestmentFirmTable-x.1.1.1rj-i:ForeignCurrencyTranslationHyperinflationPolicynl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r6.c0Disclosure of historical cost information when the report is prepared on fair value basis/kvk-table_NotesConsolidatedGeneralAccountingPrinciplesInvestmentFirmTable-x.1.1.1rj-i:HistoricalCostInformationWhenPreparedOnFairValueBasisDisclosurenl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r7.c0Policy of foreign currency translation and the processing of foreign currency translation differences in foreign currency transactions/kvk-table_NotesConsolidatedGeneralAccountingPrinciplesInvestmentFirmTable-x.1.1.1rj-i:ForeignCurrencyTranslationIncomeStatementPolicynl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r8.c0Description of the reason why the presentation currency is different from the functional currency/kvk-table_NotesConsolidatedGeneralAccountingPrinciplesInvestmentFirmTable-x.1.1.1rj-i:ForeignCurrencyTranslationDifferencePresentationFunctionalCurrencyDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r9.c0Description of the reason for changing the presentation currency/kvk-table_NotesConsolidatedGeneralAccountingPrinciplesInvestmentFirmTable-x.1.1.1rj-i:ForeignCurrencyTranslationChangePresentationCurrencyDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r10.c0Description of the reason why the presentation currency is different from the local currency/kvk-table_NotesConsolidatedGeneralAccountingPrinciplesInvestmentFirmTable-x.1.1.1rj-i:ForeignCurrencyTranslationDifferencePresentationLocalCurrencyDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r11.c0Description of the reason for changing the functional currency/kvk-table_NotesConsolidatedGeneralAccountingPrinciplesInvestmentFirmTable-x.1.1.1rj-i:ForeignCurrencyTranslationChangeFunctionalCurrencyDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r12.c0Policy of exceptional items/kvk-table_NotesConsolidatedGeneralAccountingPrinciplesInvestmentFirmTable-x.1.1.1rj-i:ExceptionalItemsPolicynl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r13.c0Description of closing rates of the presentation currency compared to the functional currency in a situation of hyperinflation/kvk-table_NotesConsolidatedGeneralAccountingPrinciplesInvestmentFirmTable-x.1.1.1rj-i:ForeignCurrencyTranslationFunctionalCurrencyHyperinflationDescriptionnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r14.c0Policy of financial instruments/kvk-table_NotesConsolidatedGeneralAccountingPrinciplesInvestmentFirmTable-x.1.1.1rj-i:FinancialInstrumentsPolicynl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r15.c0Policy of current value of financial instruments/kvk-table_NotesConsolidatedGeneralAccountingPrinciplesInvestmentFirmTable-x.1.1.1jenv-bw2-i:FinancialInstrumentsCurrentValuePolicynl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r16.c0Policy of cash flow statement/kvk-table_NotesConsolidatedGeneralAccountingPrinciplesInvestmentFirmTable-x.1.1.1rj-i:CashFlowStatementPolicynl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r17.c0Policy of transaction costs/kvk-table_NotesConsolidatedGeneralAccountingPrinciplesInvestmentFirmTable-x.1.1.1rj-i:TransactionCostsPolicynl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r18.c0Policy of expenses and reimbursements for borrowing and lending of financial instruments/kvk-table_NotesConsolidatedGeneralAccountingPrinciplesInvestmentFirmTable-x.1.1.1rj-i:ExpensesReimbursementsBorrowingLendingFinancialInstrumentsPolicynl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r19.c0Policy of allowances paid to attract participants/kvk-table_NotesConsolidatedGeneralAccountingPrinciplesInvestmentFirmTable-x.1.1.1rj-i:AllowancesPaidToAttractParticipantsPolicynl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r20.c0Policy of other expenses exceeding ten percent of total expenses/kvk-table_NotesConsolidatedGeneralAccountingPrinciplesInvestmentFirmTable-x.1.1.1rj-i:ExpensesOtherExceedingTenPercentOfTotalExpensesPolicynl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam

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