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Arc name	arc
Arc role	http://www.nltaxonomie.nl/2019/sbr-arcrole-2019/ParentChildSummation
Link role	urn:kvk:linkrole:balance-sheet-investment-firm

Concept	Order
Assets `jenv-bw2-i:Assets`
Investments `jenv-bw2-i:Investments`	1
Investments in land and buildings `jenv-bw2-i:InvestmentsInLandAndBuildings`	1
Investments in land and buildings for own use `jenv-bw2-i:InvestmentsInLandAndBuildingsForOwnUse`	1
Other investments in land and buildings `jenv-bw2-i:InvestmentsInLandAndBuildingsOther`	2
Investments, group companies and participating interests `jenv-bw2-i:InvestmentsInGroupCompaniesAndParticipatingInterests`	2
Shares, certificates of shares and other types of participating interests in group companies `jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompanies`	1
Bonds issued by and receivables from group companies `jenv-bw2-i:BondsIssuedByAndReceivablesFromGroupCompanies`	2
Other investments in participating interests `jenv-bw2-i:InvestmentsInParticipatingInterestsOther`	3
Bonds issued by and receivables from shareholders and participating interests `jenv-bw2-i:BondsIssuedByAndReceivablesFromShareholdersParticipatingInterests`	4
Other financial investments `jenv-bw2-i:FinancialInvestmentsOther`	3
Shares, securities with participating rights and other variable yield securities `jenv-bw2-i:SharesSecuritiesWithParticipatingRightsAndOtherVariableYieldSecurities`	1
Bonds and other fixed-income securities `jenv-bw2-i:BondsOtherFixedIncomeSecurities`	2
Receivables from mortgage loans `jenv-bw2-i:ReceivablesFromMortgageLoans`	3
Receivables from other loans `jenv-bw2-i:ReceivablesFromOtherLoans`	4
Deposits at credit institutions `jenv-bw2-i:DepositsAtCreditInstitutions`	5
Liquid investments current `rj-i:LiquidInvestmentsCurrent`	5.5
Other types of financial investments `jenv-bw2-i:OtherFinancialInvestmentsOther`	6
Receivables `jenv-bw2-i:Receivables`	2
Receivables relating to securities transactions `jenv-bw2-i:ReceivablesRelatingToSecuritiesTransactions`	1
Receivables relating to securities transactions from commission agents `jenv-bw2-i:ReceivablesRelatingToSecuritiesTransactionsFromCommissionAgents`	1
Receivables relating to securities transactions from other parties `jenv-bw2-i:ReceivablesRelatingToSecuritiesTransactionsFromOtherParties`	2
Sold investments `rj-i:SoldInvestments`	1.7
Debt-claims dividend interest `rj-i:DebtClaimsDividendInterest`	1.8
Amounts owed by brokers `rj-i:AmountsOwedByBrokers`	1.9
Other receivables `jenv-bw2-i:ReceivablesOther`	2
Prepayments and accrued income `jenv-bw2-i:AccruedIncome`	3
Other assets `jenv-bw2-i:AssetsOther`	3
Non-current assets `jenv-bw2-i:AssetsNoncurrent`	1
Intangible assets `jenv-bw2-i:IntangibleAssets`	1
Property, plant and equipment `jenv-bw2-i:PropertyPlantEquipment`	2
Financial assets `jenv-bw2-i:FinancialAssets`	3
Cash equivalents deviate from definition `rj-i:CashEquivalentsDeviateFromDefinition`	1.5
Cash and cash equivalents `jenv-bw2-i:CashAndCashEquivalents`	2
Other types of other assets `jenv-bw2-i:OtherAssetsOther`	3
Equity and liabilities `jenv-bw2-i:EquityAndLiabilities`
Equity `jenv-bw2-i:Equity`	1
Share capital paid called up `jenv-bw2-i:ShareCapitalPaidCalledUp`	1
Share premium `jenv-bw2-i:SharePremium`	2
Revaluation reserves `jenv-bw2-i:RevaluationReserve`	3
Legal and statutory reserves `jenv-bw2-i:LegalStatutoryReserves`	4
Foreign currency translation reserve `jenv-bw2-i:ForeignCurrencyTranslationReserve`	6
Financial instruments that would be accounted for as liabilities on the basis of economic reality, but recognized as equity based on the legal form `rj-i:FinancialInstrumentsLegalFormClassifiedAsEquity`	7
Other reserves `jenv-bw2-i:ReservesOther`	8
Equalisation account `rj-i:EqualisationAccount`	9
Undistributed profit `jenv-bw2-i:RetainedEarnings`	10
Result after taxes for the year `jenv-bw2-i:ResultForTheYear`	11
Subordinated liabilities `jenv-bw2-i:SubordinatedLiabilities`	2
Provisions `jenv-bw2-i:Provisions`	3
Non-current liabilities `jenv-bw2-i:LiabilitiesNoncurrent`	4
Non-current Liabilities relating to securities transactions `jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsNoncurrent`	1
Non-current payables relating to securities transactions to commission agents `jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsToCommissionAgentsNoncurrent`	1
Non-current payables relating to securities transactions to other parties `jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsToOtherPartiesNoncurrent`	2
Non-current convertible borrowings `jenv-bw2-i:ConvertibleBorrowingsNoncurrent`	2
Non-current debentures, mortgage bonds and other loans `jenv-bw2-i:DebenturesOtherPrivateLoansNoncurrent`	3
Non-current payables to banks `jenv-bw2-i:PayablesBanksNoncurrent`	4
Non-current cheques and bills of exchange payables `jenv-bw2-i:BillsExchangeChequesPayableNoncurrent`	5
Non-current payables to group companies `jenv-bw2-i:PayablesGroupCompaniesNoncurrent`	6
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`	7
Non-current payables relating to taxes and social security contributions `jenv-bw2-i:TaxesSocialSecurityContributionsPayableNoncurrent`	8
Non-current pension related payables `jenv-bw2-i:PensionPayablesNoncurrent`	9
Non-current other payables `jenv-bw2-i:PayablesOtherNoncurrent`	10
Non-current accruals and deferred income `jenv-bw2-i:AccrualsAndDeferredIncomeNoncurrent`	11
Current liabilities `jenv-bw2-i:LiabilitiesCurrent`	5
Current liabilities relating to securities transactions `jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsCurrent`	1
Current liabilities relating to securities transactions to commission agents `jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsToCommissionAgentsCurrent`	1
Current liabilities relating to securities transactions to other parties `jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsToOtherPartiesCurrent`	2
Current convertible borrowings `jenv-bw2-i:ConvertibleBorrowingsCurrent`	2
Investments (liability) `rj-i:InvestmentsLiabilities`	3
Current debentures, mortgage bonds and other loans `jenv-bw2-i:DebenturesOtherPrivateLoansCurrent`	4
Current payables to banks `jenv-bw2-i:PayablesBanksCurrent`	5
Current bills of exchange and cheques payable `jenv-bw2-i:BillsExchangeChequesPayableCurrent`	6
Current payables to group companies `jenv-bw2-i:PayablesGroupCompaniesCurrent`	7
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`	8
Current payables relating to taxes and social security contributions `jenv-bw2-i:TaxesSocialSecurityContributionsPayableCurrent`	9
Current pension related payables `jenv-bw2-i:PensionPayablesCurrent`	10
Creditors `rj-i:Creditors`	11
Current other payables `jenv-bw2-i:PayablesOtherCurrent`	12
Current accruals and deferred income `jenv-bw2-i:AccrualsAndDeferredIncomeCurrent`	13
Purchased investments payable `rj-i:PurchasedInvestmentsPayable`	14
Other equity and liabilities `rj-i:EquityAndLiabilitiesOther`	7