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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:balance-sheet-investment-firm

Concept	Order
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Amounts owed by brokers `rj-i:AmountsOwedByBrokers`	1
Cash equivalents deviate from definition `rj-i:CashEquivalentsDeviateFromDefinition`	2
Debt-claims dividend interest `rj-i:DebtClaimsDividendInterest`	3
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`	4
Liquid investments current `rj-i:LiquidInvestmentsCurrent`	5
Purchased investments payable `rj-i:PurchasedInvestmentsPayable`	6
Investments (liability) `rj-i:InvestmentsLiabilities`	7
Share capital paid called up `jenv-bw2-i:ShareCapitalPaidCalledUp`	8
Sold investments `rj-i:SoldInvestments`	9
Other equity and liabilities `rj-i:EquityAndLiabilitiesOther`	11
Result after taxes for the year `jenv-bw2-i:ResultForTheYear`	12
Equalisation account `rj-i:EqualisationAccount`	13
Creditors `rj-i:Creditors`	14
Current accruals and deferred income `jenv-bw2-i:AccrualsAndDeferredIncomeCurrent`	15
Non-current accruals and deferred income `jenv-bw2-i:AccrualsAndDeferredIncomeNoncurrent`	16
Prepayments and accrued income `jenv-bw2-i:AccruedIncome`	17
Assets `jenv-bw2-i:Assets`	18
Non-current assets `jenv-bw2-i:AssetsNoncurrent`	19
Other assets `jenv-bw2-i:AssetsOther`	20
Balance sheet before or after appropriation of results `jenv-bw2-i:BalanceSheetBeforeAfterAppropriationResults`	21
Current bills of exchange and cheques payable `jenv-bw2-i:BillsExchangeChequesPayableCurrent`	22
Non-current cheques and bills of exchange payables `jenv-bw2-i:BillsExchangeChequesPayableNoncurrent`	23
Bonds issued by and receivables from group companies `jenv-bw2-i:BondsIssuedByAndReceivablesFromGroupCompanies`	24
Bonds issued by and receivables from shareholders and participating interests `jenv-bw2-i:BondsIssuedByAndReceivablesFromShareholdersParticipatingInterests`	25
Bonds and other fixed-income securities `jenv-bw2-i:BondsOtherFixedIncomeSecurities`	26
Cash and cash equivalents `jenv-bw2-i:CashAndCashEquivalents`	27
Current convertible borrowings `jenv-bw2-i:ConvertibleBorrowingsCurrent`	28
Non-current convertible borrowings `jenv-bw2-i:ConvertibleBorrowingsNoncurrent`	29
Current debentures, mortgage bonds and other loans `jenv-bw2-i:DebenturesOtherPrivateLoansCurrent`	30
Non-current debentures, mortgage bonds and other loans `jenv-bw2-i:DebenturesOtherPrivateLoansNoncurrent`	31
Deposits at credit institutions `jenv-bw2-i:DepositsAtCreditInstitutions`	32
Equity `jenv-bw2-i:Equity`	33
Equity and liabilities `jenv-bw2-i:EquityAndLiabilities`	34
Financial assets `jenv-bw2-i:FinancialAssets`	35
Other financial investments `jenv-bw2-i:FinancialInvestmentsOther`	36
Foreign currency translation reserve `jenv-bw2-i:ForeignCurrencyTranslationReserve`	37
Intangible assets `jenv-bw2-i:IntangibleAssets`	38
Investments `jenv-bw2-i:Investments`	39
Investments, group companies and participating interests `jenv-bw2-i:InvestmentsInGroupCompaniesAndParticipatingInterests`	40
Investments in land and buildings `jenv-bw2-i:InvestmentsInLandAndBuildings`	41
Investments in land and buildings for own use `jenv-bw2-i:InvestmentsInLandAndBuildingsForOwnUse`	42
Other investments in land and buildings `jenv-bw2-i:InvestmentsInLandAndBuildingsOther`	43
Shares, certificates of shares and other types of participating interests in group companies `jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompanies`	44
Other investments in participating interests `jenv-bw2-i:InvestmentsInParticipatingInterestsOther`	45
Legal and statutory reserves `jenv-bw2-i:LegalStatutoryReserves`	46
Current liabilities `jenv-bw2-i:LiabilitiesCurrent`	47
Non-current liabilities `jenv-bw2-i:LiabilitiesNoncurrent`	48
Current liabilities relating to securities transactions `jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsCurrent`	49
Non-current Liabilities relating to securities transactions `jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsNoncurrent`	50
Current liabilities relating to securities transactions to commission agents `jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsToCommissionAgentsCurrent`	51
Non-current payables relating to securities transactions to commission agents `jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsToCommissionAgentsNoncurrent`	52
Current liabilities relating to securities transactions to other parties `jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsToOtherPartiesCurrent`	53
Non-current payables relating to securities transactions to other parties `jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsToOtherPartiesNoncurrent`	54
Other types of other assets `jenv-bw2-i:OtherAssetsOther`	55
Other types of financial investments `jenv-bw2-i:OtherFinancialInvestmentsOther`	56
Current payables to banks `jenv-bw2-i:PayablesBanksCurrent`	57
Non-current payables to banks `jenv-bw2-i:PayablesBanksNoncurrent`	58
Current payables to group companies `jenv-bw2-i:PayablesGroupCompaniesCurrent`	59
Non-current payables to group companies `jenv-bw2-i:PayablesGroupCompaniesNoncurrent`	60
Current other payables `jenv-bw2-i:PayablesOtherCurrent`	61
Non-current other payables `jenv-bw2-i:PayablesOtherNoncurrent`	62
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`	63
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`	64
Current pension related payables `jenv-bw2-i:PensionPayablesCurrent`	65
Non-current pension related payables `jenv-bw2-i:PensionPayablesNoncurrent`	66
Property, plant and equipment `jenv-bw2-i:PropertyPlantEquipment`	67
Provisions `jenv-bw2-i:Provisions`	68
Receivables `jenv-bw2-i:Receivables`	69
Receivables from mortgage loans `jenv-bw2-i:ReceivablesFromMortgageLoans`	70
Receivables from other loans `jenv-bw2-i:ReceivablesFromOtherLoans`	71
Other receivables `jenv-bw2-i:ReceivablesOther`	72
Receivables relating to securities transactions `jenv-bw2-i:ReceivablesRelatingToSecuritiesTransactions`	73
Receivables relating to securities transactions from commission agents `jenv-bw2-i:ReceivablesRelatingToSecuritiesTransactionsFromCommissionAgents`	74
Receivables relating to securities transactions from other parties `jenv-bw2-i:ReceivablesRelatingToSecuritiesTransactionsFromOtherParties`	75
Other reserves `jenv-bw2-i:ReservesOther`	76
Undistributed profit `jenv-bw2-i:RetainedEarnings`	77
Revaluation reserves `jenv-bw2-i:RevaluationReserve`	78
Share premium `jenv-bw2-i:SharePremium`	79
Shares, securities with participating rights and other variable yield securities `jenv-bw2-i:SharesSecuritiesWithParticipatingRightsAndOtherVariableYieldSecurities`	80
Subordinated liabilities `jenv-bw2-i:SubordinatedLiabilities`	81
Current payables relating to taxes and social security contributions `jenv-bw2-i:TaxesSocialSecurityContributionsPayableCurrent`	82
Non-current payables relating to taxes and social security contributions `jenv-bw2-i:TaxesSocialSecurityContributionsPayableNoncurrent`	83