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Notes to the financial statements - General accounting principles

Dimensional Model

Primary Items

Type	including
Role	urn:kvk:linkrole:notes-general-accounting-principles-investment-firm

Type	Element
Hypercube	Validation [Table] `sbr-dim:ValidationTable`
Explicit	Basis of preparation `jenv-bw2-dim:BasisOfPreparationAxis`
Member	Commercial `jenv-bw2-dm:CommercialMember`
Explicit	Financial statements type `jenv-bw2-dim:FinancialStatementsTypeAxis`
Member	Separate `jenv-bw2-dm:SeparateMember`

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XBRL Model Project

Label/QName
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Description of the accounting standards used to prepare the financial statements `jenv-bw2-i:AccountingStandardsUsedToPrepareFinancialStatementsDescription`
Policy of cash flow statement `rj-i:CashFlowStatementPolicy`
Policy of exceptional items `rj-i:ExceptionalItemsPolicy`
Disclosure of fair value information when the report is prepared on historical cost basis `rj-i:FairValueInformationWhenPreparedOnHistoricalCostBasisDisclosure`
Policy of current value of financial instruments `jenv-bw2-i:FinancialInstrumentsCurrentValuePolicy`
Policy of financial instruments `rj-i:FinancialInstrumentsPolicy`
Policy of foreign currency translation for the balance sheet `rj-i:ForeignCurrencyTranslationBalanceSheetPolicy`
Description of the reason for changing the functional currency `rj-i:ForeignCurrencyTranslationChangeFunctionalCurrencyDescription`
Description of the reason for changing the presentation currency `rj-i:ForeignCurrencyTranslationChangePresentationCurrencyDescription`
Description of the reason why the presentation currency is different from the functional currency `rj-i:ForeignCurrencyTranslationDifferencePresentationFunctionalCurrencyDescription`
Description of the reason why the presentation currency is different from the local currency `rj-i:ForeignCurrencyTranslationDifferencePresentationLocalCurrencyDescription`
Description of closing rates of the presentation currency compared to the functional currency in a situation of hyperinflation `rj-i:ForeignCurrencyTranslationFunctionalCurrencyHyperinflationDescription`
Policy of translation for hyperinflation in business operations abroad `rj-i:ForeignCurrencyTranslationHyperinflationPolicy`
Policy of foreign currency translation and the processing of foreign currency translation differences in foreign currency transactions `rj-i:ForeignCurrencyTranslationIncomeStatementPolicy`
Policy of conversion of amounts denominated in foreign currency `jenv-bw2-i:ForeignCurrencyTranslationPolicy`
Disclosure of historical cost information when the report is prepared on fair value basis `rj-i:HistoricalCostInformationWhenPreparedOnFairValueBasisDisclosure`
Policies of classification and other aspects of the presentation `rj-i:PoliciesClassificationOtherPresentationAspects`
Policy of allowances paid to attract participants `rj-i:AllowancesPaidToAttractParticipantsPolicy`
Policy of other expenses exceeding ten percent of total expenses `rj-i:ExpensesOtherExceedingTenPercentOfTotalExpensesPolicy`
Policy of expenses and reimbursements for borrowing and lending of financial instruments `rj-i:ExpensesReimbursementsBorrowingLendingFinancialInstrumentsPolicy`
Policy of transaction costs `rj-i:TransactionCostsPolicy`