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Notes to the consolidated financial statements - Accounting principles applied to the valuation of assets and liabilities

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Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	urn:kvk:linkrole:notes-consolidated-accounting-principles-assets-liabilities-fundraising

Concept	Order
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Policy of changes in value of non-current securities and investments in participating interests (debit) `jenv-bw2-i:ChangesInValueNoncurrentSecuritiesInvestmentsInParticipatingInterestsDebitPolicy`	None
Policy of impairment of financial assets `jenv-bw2-i:ImpairmentFinancialAssetsPolicy`	None
Policy of reversal of impairment of financial assets `jenv-bw2-i:ImpairmentFinancialAssetsReversalPolicy`	None
Policy of reversal of impairment of intangible assets `jenv-bw2-i:ImpairmentIntangibleAssetsReversalPolicy`	None
Policy of reversal of impairment of property, plant and equipment `jenv-bw2-i:ImpairmentPropertyPlantEquipmentReversalPolicy`	None
Policy of repayment obligations of non-current borrowings `jenv-bw2-i:RepaymentObligationsOfNoncurrentBorrowingsPolicy`	None
Policy of statutory reserves `jenv-bw2-i:StatutoryReservesPolicy`	None
Policy of continuity reserve `rj-i:ContinuityReservePolicy`	None
Policy of designated reserves `rj-i:DesignatedReservesPolicy`	None
Policy of other financial assets `rj-i:FinancialAssetsOtherPolicy`	None
Policy of reversal of impairment of non-current assets `rj-i:ImpairmentAssetsNoncurrentReversalPolicy`	None
Policy of processing of repair and maintenance costs `rj-i:ProcessingRepairAndMaintenanceCostsPolicy`	None
Policy of provision for obligations due to illness or disability `rj-i:ProvisionDisabilityRisksPolicy`	None
Policy of provision for insurance of disability risks `rj-i:ProvisionInsuranceDisabilityRisksPolicy`	None
Policy of provision for jubilee benefits `rj-i:ProvisionJubileeBenefitsPolicy`	None
Policy of concept property investment under development `rj-i:RealEstateInDevelopmentPolicy`	None
Policy of debts due to holiday pay `rj-i:PayablesHolidayPayPolicy`	1
Policy of debts due to vacation days `rj-i:PayablesVacationDaysPolicy`	2
Policy of deferred tax liabilities `rj-i:DeferredTaxLiabilitiesPolicy`	3
Basis of the net realizable value of agricultural stocks `rj-i:AgriculturalInventoriesCurrentValuePolicy`	4
Policy of accruals and deferred income `jenv-bw2-i:AccrualsAndDeferredIncomePolicy`	7
Policy of prepayments and accrued income `jenv-bw2-i:AccruedIncomePolicy`	8
Policy of advances received on orders not yet deducted for asset items `jenv-bw2-i:AdvancesReceivedPolicy`	10
Policy of current assets `jenv-bw2-i:AssetsCurrentPolicy`	11
Policy of non-current assets `jenv-bw2-i:AssetsNoncurrentPolicy`	12
Policy of cheques and bills of exchange payables `jenv-bw2-i:BillsExchangeChequesPayablePolicy`	14
Policy of called-up contributions for issued share capital `jenv-bw2-i:CalledUpShareCapitalPolicy`	15
Policy of cash and cash equivalents `jenv-bw2-i:CashAndCashEquivalentsPolicy`	16
Policy of construction contracts `rj-i:ConstructionContractsPolicy`	17
Policy of Property, plant and equipment in progress and prepayments of property, plant and equipment `jenv-bw2-i:ConstructionInProgressPrepaymentsPropertyPlantEquipmentPolicy`	18
Policy of convertible borrowings `jenv-bw2-i:ConvertibleBorrowingsPolicy`	20
Policy of costs relating to the incorporation and issuance of shares `jenv-bw2-i:CostsIncorporationShareIssuePolicy`	21
Policy of debentures, mortgage bonds and other loans `jenv-bw2-i:DebenturesOtherPrivateLoansPolicy`	23
Policy of deferred tax assets `rj-i:DeferredTaxAssetsPolicy`	24
Policy of designated funds `rj-i:DesignatedFundsPolicy`	25
Policy of development costs `jenv-bw2-i:DevelopmentCostsPolicy`	26
Policy of environmental provision `rj-i:ProvisionEnvironmentalPolicy`	27
Policy of finance lease liabilities `rj-i:FinanceLeaseLiabilitiesPolicy`	29
Policy of financial assets `jenv-bw2-i:FinancialAssetsPolicy`	30
Policy of costs of goodwill acquired from third party `jenv-bw2-i:GoodwillPolicy`	31
Policy of impairment of non-current assets `rj-i:ImpairmentAssetsNoncurrentPolicy`	32
Policy of impairment of intangible assets `rj-i:ImpairmentIntangibleAssetsPolicy`	33
Policy of impairment of investment properties `rj-i:ImpairmentInvestmentPropertiesPolicy`	34
Policy of impairment of property, plant and equipment `rj-i:ImpairmentPropertyPlantEquipmentPolicy`	35
Policy of intangible assets other `rj-i:IntangibleAssetsOtherPolicy`	36
Policy of intangible assets `jenv-bw2-i:IntangibleAssetsPolicy`	37
Policy of inventories `jenv-bw2-i:InventoriesPolicy`	38
Policy of finished and trade goods `jenv-bw2-i:InventoryFinishedTradeGoodsPolicy`	39
Policy of raw materials and consumables `jenv-bw2-i:InventoryRawMaterialsConsumablesPolicy`	40
Policy of investment properties `rj-i:InvestmentPropertiesPolicy`	41
Policy of shares, certificates of shares and other types of participating interests in group companies `jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesPolicy`	42
Policy of investments in participating interests in other affiliated companies `jenv-bw2-i:InvestmentsOtherAffiliatedCompaniesPolicy`	43
Policy of other investments in participating interests `jenv-bw2-i:InvestmentsInParticipatingInterestsOtherPolicy`	44
Policy of land and buildings `jenv-bw2-i:LandAndBuildingsPolicy`	45
Policy of other legal reserves, distinguished by their nature `jenv-bw2-i:LegalReservesPolicy`	46
Policy of current liabilities `jenv-bw2-i:LiabilitiesCurrentPolicy`	47
Policy of non-current liabilities `jenv-bw2-i:LiabilitiesNoncurrentPolicy`	48
Policy of machinery `jenv-bw2-i:MachineryPolicy`	49
Policy of negative goodwill `rj-i:NegativeGoodwillPolicy`	50
Policy of costs of acquisition of patents, trademarks and other rights `jenv-bw2-i:PatentsTrademarksOtherRightsPolicy`	51
Policy of payables to banks `jenv-bw2-i:PayablesBanksPolicy`	53
Policy of payables to group companies `jenv-bw2-i:PayablesGroupCompaniesPolicy`	55
Policy of other payables `jenv-bw2-i:PayablesOtherPolicy`	57
Policy of payables to other affiliated companies `jenv-bw2-i:PayablesOtherAffiliatedCompaniesPolicy`	59
Policy of 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:PayablesShareholdersParticipatingInterestsPolicy`	61
Policy of pension related payables `jenv-bw2-i:PensionPayablesPolicy`	64
Policy of pension receivables `rj-i:PensionReceivablesPolicy`	65
Policy of prepayments of intangible assets `jenv-bw2-i:PrepaymentsIntangibleAssetsPolicy`	66
Policy of prepayments of inventories `jenv-bw2-i:PrepaymentsInventoriesPolicy`	67
Policy of property, plant and equipment not used in the production process `jenv-bw2-i:PropertyPlantEquipmentNotUsedInOperationsPolicy`	68
Policy of property, plant and equipment `jenv-bw2-i:PropertyPlantEquipmentPolicy`	69
Policy of provision for disposal obligations `rj-i:ProvisionDisposalObligationPolicy`	70
Policy of provision for legal proceedings `rj-i:ProvisionLegalProceedingsPolicy`	71
Policy of provision for major maintenance `rj-i:ProvisionMajorMaintenancePolicy`	72
Policy of provision for onerous contracts `rj-i:ProvisionOnerousContractsPolicy`	73
Policy of provision relating to participating interest `rj-i:ProvisionParticipatingInterestsPolicy`	74
Description of the actuarial assumptions used for the provision for pension obligations `rj-i:ProvisionPensionObligationsActuarialAssumptionsDescription`	75
Description of obligations per balance sheet date that have pension provisions `rj-i:ProvisionPensionObligationsDescription`	76
Policy of provisions for pension obligations `jenv-bw2-i:ProvisionPensionObligationsPolicy`	77
Description of the valuation methods of the provision for pension obligations `rj-i:ProvisionPensionObligationsValuationMethodsDescription`	78
Policy of provision for repair costs `rj-i:ProvisionRepairCostsPolicy`	79
Policy of provision for tax liabilities `jenv-bw2-i:ProvisionTaxLiabilitiesPolicy`	80
Policy of other provisions `jenv-bw2-i:ProvisionsOtherPolicy`	81
Policy of provisions `jenv-bw2-i:ProvisionsPolicy`	82
Policy of receivables from group companies `jenv-bw2-i:ReceivablesGroupCompaniesPolicy`	84
Policy of other receivables `jenv-bw2-i:ReceivablesOtherPolicy`	85
Policy of receivables from other affiliated companies `jenv-bw2-i:ReceivablesOtherAffiliatedCompaniesPolicy`	87
Policy of receivables `jenv-bw2-i:ReceivablesPolicy`	88
Policy of receivables from other legal entities and companies with a participating interest in the legal entity or from participating interests of the legal entity `jenv-bw2-i:ReceivablesShareholdersParticipatingInterestsPolicy`	89
Policy of reserves and funds `rj-i:ReservesAndFundsPolicy`	90
Policy of other reserves `jenv-bw2-i:ReservesOtherPolicy`	91
Policy of restructuring provision `rj-i:ProvisionRestructuringPolicy`	92
Policy of result after taxes for the year `jenv-bw2-i:ResultForTheYearPolicy`	93
Policy of revaluation reserves `jenv-bw2-i:RevaluationReservePolicy`	94
Policy of current securities `jenv-bw2-i:SecuritiesCurrentPolicy`	95
Policy of non-current other securities `jenv-bw2-i:SecuritiesOtherNoncurrentPolicy`	96
Policy of subordinated liabilities `jenv-bw2-i:SubordinatedLiabilitiesPolicy`	98
Policy of other tangible assets `jenv-bw2-i:TangibleAssetsOtherPolicy`	99
Policy of tax receivables `rj-i:TaxReceivablesPolicy`	100
Policy of payables relating to taxes and social security contributions `jenv-bw2-i:TaxesSocialSecurityContributionsPayablePolicy`	102
Policy of trade payables `jenv-bw2-i:TradePayablesPolicy`	104
Policy of trade receivables `jenv-bw2-i:TradeReceivablesPolicy`	105
Policy of warranty provision `rj-i:ProvisionWarrantyPolicy`	106
Policy of work in progress `jenv-bw2-i:WorkInProgressPolicy`	107