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Consolidated 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:consolidated-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
Liquid investments current `rj-i:LiquidInvestmentsCurrent`	4
Purchased investments payable `rj-i:PurchasedInvestmentsPayable`	5
Investments (liability) `rj-i:InvestmentsLiabilities`	6
Sold investments `rj-i:SoldInvestments`	7
Other equity and liabilities `rj-i:EquityAndLiabilitiesOther`	8
Group equity `jenv-bw2-i:EquityGroup`	9
Share in group equity not accrued to legal entity `jenv-bw2-i:NoncontrollingInterest`	10
Creditors `rj-i:Creditors`	11
Current accruals and deferred income `jenv-bw2-i:AccrualsAndDeferredIncomeCurrent`	12
Non-current accruals and deferred income `jenv-bw2-i:AccrualsAndDeferredIncomeNoncurrent`	13
Prepayments and accrued income `jenv-bw2-i:AccruedIncome`	14
Assets `jenv-bw2-i:Assets`	15
Non-current assets `jenv-bw2-i:AssetsNoncurrent`	16
Other assets `jenv-bw2-i:AssetsOther`	17
Balance sheet before or after appropriation of results `jenv-bw2-i:BalanceSheetBeforeAfterAppropriationResults`	18
Current bills of exchange and cheques payable `jenv-bw2-i:BillsExchangeChequesPayableCurrent`	19
Non-current cheques and bills of exchange payables `jenv-bw2-i:BillsExchangeChequesPayableNoncurrent`	20
Bonds issued by and receivables from group companies `jenv-bw2-i:BondsIssuedByAndReceivablesFromGroupCompanies`	21
Bonds issued by and receivables from shareholders and participating interests `jenv-bw2-i:BondsIssuedByAndReceivablesFromShareholdersParticipatingInterests`	22
Bonds and other fixed-income securities `jenv-bw2-i:BondsOtherFixedIncomeSecurities`	23
Cash and cash equivalents `jenv-bw2-i:CashAndCashEquivalents`	24
Current convertible borrowings `jenv-bw2-i:ConvertibleBorrowingsCurrent`	25
Non-current convertible borrowings `jenv-bw2-i:ConvertibleBorrowingsNoncurrent`	26
Current debentures, mortgage bonds and other loans `jenv-bw2-i:DebenturesOtherPrivateLoansCurrent`	27
Non-current debentures, mortgage bonds and other loans `jenv-bw2-i:DebenturesOtherPrivateLoansNoncurrent`	28
Deposits at credit institutions `jenv-bw2-i:DepositsAtCreditInstitutions`	29
Equity `jenv-bw2-i:Equity`	30
Equity and liabilities `jenv-bw2-i:EquityAndLiabilities`	31
Financial assets `jenv-bw2-i:FinancialAssets`	32
Other financial investments `jenv-bw2-i:FinancialInvestmentsOther`	33
Intangible assets `jenv-bw2-i:IntangibleAssets`	34
Investments `jenv-bw2-i:Investments`	35
Investments, group companies and participating interests `jenv-bw2-i:InvestmentsInGroupCompaniesAndParticipatingInterests`	36
Investments in land and buildings `jenv-bw2-i:InvestmentsInLandAndBuildings`	37
Investments in land and buildings for own use `jenv-bw2-i:InvestmentsInLandAndBuildingsForOwnUse`	38
Other investments in land and buildings `jenv-bw2-i:InvestmentsInLandAndBuildingsOther`	39
Shares, certificates of shares and other types of participating interests in group companies `jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompanies`	40
Other investments in participating interests `jenv-bw2-i:InvestmentsInParticipatingInterestsOther`	41
Current liabilities `jenv-bw2-i:LiabilitiesCurrent`	42
Non-current liabilities `jenv-bw2-i:LiabilitiesNoncurrent`	43
Current liabilities relating to securities transactions `jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsCurrent`	44
Non-current Liabilities relating to securities transactions `jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsNoncurrent`	45
Current liabilities relating to securities transactions to commission agents `jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsToCommissionAgentsCurrent`	46
Non-current payables relating to securities transactions to commission agents `jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsToCommissionAgentsNoncurrent`	47
Current liabilities relating to securities transactions to other parties `jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsToOtherPartiesCurrent`	48
Non-current payables relating to securities transactions to other parties `jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsToOtherPartiesNoncurrent`	49
Other types of other assets `jenv-bw2-i:OtherAssetsOther`	50
Other types of financial investments `jenv-bw2-i:OtherFinancialInvestmentsOther`	51
Current payables to banks `jenv-bw2-i:PayablesBanksCurrent`	52
Non-current payables to banks `jenv-bw2-i:PayablesBanksNoncurrent`	53
Current payables to group companies `jenv-bw2-i:PayablesGroupCompaniesCurrent`	54
Non-current payables to group companies `jenv-bw2-i:PayablesGroupCompaniesNoncurrent`	55
Current other payables `jenv-bw2-i:PayablesOtherCurrent`	56
Non-current other payables `jenv-bw2-i:PayablesOtherNoncurrent`	57
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`	58
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`	59
Current pension related payables `jenv-bw2-i:PensionPayablesCurrent`	60
Non-current pension related payables `jenv-bw2-i:PensionPayablesNoncurrent`	61
Property, plant and equipment `jenv-bw2-i:PropertyPlantEquipment`	62
Provisions `jenv-bw2-i:Provisions`	63
Receivables `jenv-bw2-i:Receivables`	64
Receivables from mortgage loans `jenv-bw2-i:ReceivablesFromMortgageLoans`	65
Receivables from other loans `jenv-bw2-i:ReceivablesFromOtherLoans`	66
Other receivables `jenv-bw2-i:ReceivablesOther`	67
Receivables relating to securities transactions `jenv-bw2-i:ReceivablesRelatingToSecuritiesTransactions`	68
Receivables relating to securities transactions from commission agents `jenv-bw2-i:ReceivablesRelatingToSecuritiesTransactionsFromCommissionAgents`	69
Receivables relating to securities transactions from other parties `jenv-bw2-i:ReceivablesRelatingToSecuritiesTransactionsFromOtherParties`	70
Shares, securities with participating rights and other variable yield securities `jenv-bw2-i:SharesSecuritiesWithParticipatingRightsAndOtherVariableYieldSecurities`	71
Subordinated liabilities `jenv-bw2-i:SubordinatedLiabilities`	72
Current payables relating to taxes and social security contributions `jenv-bw2-i:TaxesSocialSecurityContributionsPayableCurrent`	73
Non-current payables relating to taxes and social security contributions `jenv-bw2-i:TaxesSocialSecurityContributionsPayableNoncurrent`	74