Index IndexTemplate TemplateConstraints Constraints

DPM Map for kvk-table_1PeriodeTypeJaarrekeningDurationDisclosure_NotesAccountingPrinciplesResultInvestmentFirmTable

AddressLabelMetricsData TypePeriod Typejenv-bw2-dim:BasisOfPreparationAxisjenv-bw2-dim:FinancialStatementsTypeAxisperiod
r0.c0Accounting principles for determining the result/kvk-table_1PeriodeTypeJaarrekeningDurationDisclosure_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1.1jenv-bw2-i:AccountingPrinciplesForDeterminingTheResultnl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r1.c0Policy of income from investments/kvk-table_1PeriodeTypeJaarrekeningDurationDisclosure_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1.1jenv-bw2-i:IncomeFromInvestmentsPolicynl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r2.c0Policy of income from investments in participating interests in group companies/kvk-table_1PeriodeTypeJaarrekeningDurationDisclosure_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1.1jenv-bw2-i:IncomeFromInvestmentsInParticipatingInterestsInGroupCompaniesPolicynl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r3.c0Policy of income from investments in other participating interests/kvk-table_1PeriodeTypeJaarrekeningDurationDisclosure_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1.1jenv-bw2-i:IncomeFromInvestmentsInParticipatingInterestsOtherPolicynl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r4.c0Policy of income from investments in land and buildings/kvk-table_1PeriodeTypeJaarrekeningDurationDisclosure_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1.1jenv-bw2-i:IncomeFromInvestmentsInLandAndBuildingsPolicynl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r5.c0Policy of income from investments in other investments/kvk-table_1PeriodeTypeJaarrekeningDurationDisclosure_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1.1jenv-bw2-i:IncomeFromInvestmentsInInvestmentsOtherPolicynl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r6.c0Policy of realised changes in value of investments/kvk-table_1PeriodeTypeJaarrekeningDurationDisclosure_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1.1jenv-bw2-i:RealisedChangesInValueOfInvestmentsPolicynl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r7.c0Policy of realised changes in value of investments in other participating interests/kvk-table_1PeriodeTypeJaarrekeningDurationDisclosure_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1.1jenv-bw2-i:RealisedChangesInValueOfInvestmentsInParticipatingInterestsOtherPolicynl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r8.c0Policy of realised changes in value of investments in land and buildings/kvk-table_1PeriodeTypeJaarrekeningDurationDisclosure_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1.1jenv-bw2-i:RealisedChangesInValueOfInvestmentsInLandAndBuildingsPolicynl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r9.c0Policy of realised changes in value of investments in other investments/kvk-table_1PeriodeTypeJaarrekeningDurationDisclosure_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1.1jenv-bw2-i:RealisedChangesInValueOfInvestmentsInInvestmentsOtherPolicynl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r10.c0Policy of realised changes in value of investments in group companies/kvk-table_1PeriodeTypeJaarrekeningDurationDisclosure_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1.1jenv-bw2-i:RealisedChangesInValueOfInvestmentsInGroupCompaniesPolicynl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r11.c0Policy of unrealised changes in value of investments/kvk-table_1PeriodeTypeJaarrekeningDurationDisclosure_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1.1jenv-bw2-i:UnrealisedChangesInValueOfInvestmentsPolicynl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r12.c0Policy of unrealised changes in value of investments in other participating interests/kvk-table_1PeriodeTypeJaarrekeningDurationDisclosure_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1.1jenv-bw2-i:UnrealisedChangesInValueOfInvestmentsInParticipatingInterestsOtherPolicynl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r13.c0Policy of unrealised changes in value of investments other investments/kvk-table_1PeriodeTypeJaarrekeningDurationDisclosure_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1.1jenv-bw2-i:UnrealisedChangesInValueOfInvestmentsInOtherPolicynl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r14.c0Policy of unrealised changes in value of investments in land and buildings/kvk-table_1PeriodeTypeJaarrekeningDurationDisclosure_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1.1jenv-bw2-i:UnrealisedChangesInValueOfInvestmentsInLandAndBuildingsPolicynl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r15.c0Policy of unrealised changes in value of investments in group companies/kvk-table_1PeriodeTypeJaarrekeningDurationDisclosure_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1.1jenv-bw2-i:UnrealisedChangesInValueOfInvestmentsInGroupCompaniesPolicynl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r16.c0Policy of realised profits on investments/kvk-table_1PeriodeTypeJaarrekeningDurationDisclosure_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1.1rj-i:RealisedInvestmentsProfitsPolicynl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r17.c0Policy of realised losses on investments/kvk-table_1PeriodeTypeJaarrekeningDurationDisclosure_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1.1rj-i:RealisedInvestmentsLossesPolicynl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r18.c0Policy of other operating income/kvk-table_1PeriodeTypeJaarrekeningDurationDisclosure_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1.1jenv-bw2-i:OperatingIncomeOtherPolicynl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r19.c0Policy of operating income/kvk-table_1PeriodeTypeJaarrekeningDurationDisclosure_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1.1jenv-bw2-i:OperatingIncomePolicynl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r20.c0Policy of expenses relating to investment management/kvk-table_1PeriodeTypeJaarrekeningDurationDisclosure_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1.1jenv-bw2-i:ExpensesRelatedToInvestmentManagementPolicynl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r21.c0Policy of general and administrative expenses/kvk-table_1PeriodeTypeJaarrekeningDurationDisclosure_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1.1jenv-bw2-i:GeneralAdministrativeExpensesPolicynl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r22.c0Policy of publicity expenses/kvk-table_1PeriodeTypeJaarrekeningDurationDisclosure_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1.1rj-i:PublicityExpensesPolicynl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r23.c0Policy of management fees/kvk-table_1PeriodeTypeJaarrekeningDurationDisclosure_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1.1rj-i:ManagementFeesPolicynl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r24.c0Policy of accommodation costs/kvk-table_1PeriodeTypeJaarrekeningDurationDisclosure_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1.1rj-i:AccommodationCostsPolicynl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r25.c0Policy of equipment and furnishing expenses/kvk-table_1PeriodeTypeJaarrekeningDurationDisclosure_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1.1rj-i:EquipmentFurnishingExpensesPolicynl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r26.c0Policy of performance fees/kvk-table_1PeriodeTypeJaarrekeningDurationDisclosure_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1.1rj-i:PerformanceFeesPolicynl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r27.c0Policy of other management expenses/kvk-table_1PeriodeTypeJaarrekeningDurationDisclosure_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1.1rj-i:ManagementExpensesOtherPolicynl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r28.c0Policy of custodian fees/kvk-table_1PeriodeTypeJaarrekeningDurationDisclosure_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1.1rj-i:CustodianFeesPolicynl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r29.c0Policy of wages/kvk-table_1PeriodeTypeJaarrekeningDurationDisclosure_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1.1jenv-bw2-i:WagesSalariesPolicynl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r30.c0Policy of social security contributions/kvk-table_1PeriodeTypeJaarrekeningDurationDisclosure_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1.1jenv-bw2-i:SocialSecurityContributionsPolicynl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r31.c0Applied policy of pension costs/kvk-table_1PeriodeTypeJaarrekeningDurationDisclosure_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1.1jenv-bw2-i:PensionCostsPolicynl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r32.c0Policy of other expenses of employee benefits/kvk-table_1PeriodeTypeJaarrekeningDurationDisclosure_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1.1rj-i:EmployeeBenefitsExpensesOtherPolicynl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r33.c0Policy of expenses of employee benefits/kvk-table_1PeriodeTypeJaarrekeningDurationDisclosure_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1.1jenv-bw2-i:EmployeeBenefitsExpensesPolicynl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r34.c0Policy of costs of outsourced work relating to the administration of the investment entity or custody of the assets of the investment entity/kvk-table_1PeriodeTypeJaarrekeningDurationDisclosure_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1.1rj-i:CostsOutsourcedWorkAdministrationCustodyAssetsInvestmentEntityPolicynl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r35.c0Policy of depreciation of investments in real estate/kvk-table_1PeriodeTypeJaarrekeningDurationDisclosure_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1.1jenv-bw2-i:DepreciationOfInvestmentsInRealEstatePolicynl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r36.c0Policy of depreciation of other property, plant and equipment and amortisation of intangible assets/kvk-table_1PeriodeTypeJaarrekeningDurationDisclosure_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1.1jenv-bw2-i:DepreciationOtherPropertyPlantEquipmentAmortisationIntangibleAssetsPolicynl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r37.c0Policy of decrease in the value of current assets, provided they surpass the regular decrease in value/kvk-table_1PeriodeTypeJaarrekeningDurationDisclosure_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1.1jenv-bw2-i:ImpairmentCurrentAssetsPolicynl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r38.c0Policy of changes in the value of financial assets and of securities that are part of the current assets/kvk-table_1PeriodeTypeJaarrekeningDurationDisclosure_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1.1jenv-bw2-i:ChangesValueFinancialAssetsSecuritiesPolicynl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r39.c0Policy of other operating expenses/kvk-table_1PeriodeTypeJaarrekeningDurationDisclosure_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1.1jenv-bw2-i:OperatingExpensesOtherPolicynl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r40.c0Policy of income tax expense/kvk-table_1PeriodeTypeJaarrekeningDurationDisclosure_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1.1jenv-bw2-i:IncomeTaxExpensePolicynl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r41.c0Policy of operating expenses/kvk-table_1PeriodeTypeJaarrekeningDurationDisclosure_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1.1jenv-bw2-i:OperatingExpensesPolicynl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r42.c0Policy of profit (loss) attributable to non-controlling interest not accrued to legal entity/kvk-table_1PeriodeTypeJaarrekeningDurationDisclosure_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1.1jenv-bw2-i:ResultAttributableNoncontrollingInterestPolicynl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r43.c0Policy of changes in reserves due to foreign currency translation/kvk-table_1PeriodeTypeJaarrekeningDurationDisclosure_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1.1jenv-bw2-i:ChangesInReservesDueToForeignCurrencyTranslationPolicynl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam
r44.c0Policy of earnings per share/kvk-table_1PeriodeTypeJaarrekeningDurationDisclosure_NotesAccountingPrinciplesResultInvestmentFirmTable-x.1.1.1.1rj-i:EarningsPerSharePolicynl-types:formattedExplanationItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam

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