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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-cooperatives

Concept	Order
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Policy of deferred tax liabilities `rj-i:DeferredTaxLiabilitiesPolicy`	1
Policy of environmental provision `rj-i:EnvironmentalProvisionPolicy`	2
Policy of impairment of non-current assets `rj-i:ImpairmentAssetsNoncurrentPolicy`	3
Policy of impairment of investment properties `rj-i:ImpairmentInvestmentPropertiesPolicy`	4
Statement for the method of determination of the realizable value of agrarian inventories `rj-i:AgriculturalInventoriesCurrentValuePolicy`	5
Policy of provision for disposal obligations `rj-i:ProvisionDisposalObligationPolicy`	6
Policy of provision for legal proceedings `rj-i:ProvisionLegalProceedingsPolicy`	7
Policy of provision for major maintenance `rj-i:ProvisionMajorMaintenancePolicy`	8
Policy of provision for onerous contracts `rj-i:ProvisionOnerousContractsPolicy`	9
Policy of provision relating to participating interest `rj-i:ProvisionParticipatingInterestsPolicy`	10
Policy of provision for repair costs `rj-i:ProvisionRepairCostsPolicy`	11
Policy of repayment obligations of non-current borrowings `jenv-bw2-i:RepaymentObligationsOfNoncurrentBorrowingsPolicy`	12
Policy of restructuring provision `rj-i:RestructuringProvisionPolicy`	13
Policy of warranty provision `rj-i:WarrantyProvisionPolicy`	14
Policy of participations (classified as liability) `rj-i:ParticipationsClassifiedAsLiabilitiesPolicy`	15
Policy of current assets `jenv-bw2-i:AssetsCurrentPolicy`	16
Policy of current advance payments received on orders not yet deducted for asset items `jenv-bw2-i:AdvancesReceivedCurrentPolicy`	17
Policy of impairment of intangible assets `rj-i:ImpairmentIntangibleAssetsPolicy`	18
Policy of impairment of property, plant and equipment `rj-i:ImpairmentPropertyPlantEquipmentPolicy`	19
Policy of work in progress `jenv-bw2-i:WorkInProgressPolicy`	20
Policy of non-current subordinated liabilities `jenv-bw2-i:SubordinatedLiabilitiesNoncurrentPolicy`	21
Policy of non-current assets `jenv-bw2-i:AssetsNoncurrentPolicy`	22
Policy of 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:PayablesShareholdersParticipatingInterestsCurrentPolicy`	23
Policy of non-current other payables `jenv-bw2-i:PayablesOtherNoncurrentPolicy`	24
Policy of current payables to group companies `jenv-bw2-i:PayablesGroupCompaniesCurrentPolicy`	25
Policy of trade receivables `jenv-bw2-i:TradeReceivablesPolicy`	26
Policy of investments in participating interests in other related parties `jenv-bw2-i:InvestmentsOtherRelatedPartiesPolicy`	27
Policy of non-current payables to other related parties `jenv-bw2-i:PayablesOtherRelatedPartiesNoncurrentPolicy`	28
Policy of non-current payables to group companies `jenv-bw2-i:PayablesGroupCompaniesNoncurrentPolicy`	29
Policy of provisions `jenv-bw2-i:ProvisionsPolicy`	30
Policy of current convertible borrowings `jenv-bw2-i:ConvertibleBorrowingsCurrentPolicy`	31
Policy of current payables relating to taxes and social security contributions `jenv-bw2-i:TaxesSocialSecurityContributionsPayableCurrentPolicy`	32
Policy of equity `jenv-bw2-i:EquityPolicy`	33
Policy of current receivables from group companies `jenv-bw2-i:ReceivablesGroupCompaniesCurrentPolicy`	34
Policy of 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:PayablesShareholdersParticipatingInterestsNoncurrentPolicy`	35
Policy of current cheques and bills of exchange payable `jenv-bw2-i:BillsExchangeChequesPayableCurrentPolicy`	36
Policy of raw materials and consumables `jenv-bw2-i:InventoryRawMaterialsConsumablesPolicy`	37
Policy of non-current cheques and bills of exchange payables `jenv-bw2-i:BillsExchangeChequesPayableNoncurrentPolicy`	38
Policy of costs of goodwill acquired from third party `jenv-bw2-i:GoodwillPolicy`	39
Policy of finished and trade goods `jenv-bw2-i:InventoryFinishedTradeGoodsPolicy`	40
Policy of non-current convertible borrowings `jenv-bw2-i:ConvertibleBorrowingsNoncurrentPolicy`	41
Policy of current accruals and deferred income `jenv-bw2-i:AccrualsAndDeferredIncomeCurrentPolicy`	42
Policy of current payables to members of the cooperative `rj-i:PayablesCooperativeMembersCurrentPolicy`	43
Policy of current payables to banks `jenv-bw2-i:PayablesCreditInstitutionsCurrentPolicy`	44
Policy of negative goodwill `rj-i:NegativeGoodwillPolicy`	45
Policy of group equity `jenv-bw2-i:EquityGroupPolicy`	46
Policy of current finance lease liabilities `rj-i:FinanceLeaseLiabilitiesCurrentPolicy`	47
Policy of tax receivables `rj-i:TaxReceivablesPolicy`	48
Policy of machinery `jenv-bw2-i:MachineryPolicy`	49
Policy of development costs `jenv-bw2-i:DevelopmentCostsPolicy`	50
Policy of intangible assets `jenv-bw2-i:IntangibleAssetsPolicy`	51
Policy of non-current payables to members of the cooperative `rj-i:PayablesCooperativeMembersNoncurrentPolicy`	52
Policy of non-current pension related payables `jenv-bw2-i:PensionPayablesNoncurrentPolicy`	53
Policy of prepayments of intangible assets `jenv-bw2-i:PrepaymentsIntangibleAssetsPolicy`	54
Policy of current subordinated liabilities `jenv-bw2-i:SubordinatedLiabilitiesCurrentPolicy`	55
Policy of non-current accruals and deferred income `jenv-bw2-i:AccrualsAndDeferredIncomeNoncurrentPolicy`	56
Policy of costs of acquisition of patents, trademarks and other rights `jenv-bw2-i:PatentsTrademarksOtherRightsPolicy`	57
Policy of non-current deferred tax assets `rj-i:DeferredTaxAssetsNoncurrentPolicy`	58
Policy of current securities `jenv-bw2-i:SecuritiesCurrentPolicy`	59
Policy of land and buildings `jenv-bw2-i:LandAndBuildingsPolicy`	60
Policy of investment properties `rj-i:InvestmentPropertiesPolicy`	61
Policy of current pension related payables `jenv-bw2-i:PensionPayablesCurrentPolicy`	62
Policy of prepayments and accrued income `jenv-bw2-i:AccruedIncomePolicy`	63
Policy of non-current receivables from members of the cooperative `rj-i:ReceivablesCooperativeMembersNoncurrentPolicy`	64
Policy of current other payables `jenv-bw2-i:PayablesOtherCurrentPolicy`	65
Policy of called-up contributions for issued share capital `jenv-bw2-i:CalledUpShareCapitalPolicy`	66
Policy of non-current advance payments received on orders not yet deducted for asset items `jenv-bw2-i:AdvancesReceivedNoncurrentPolicy`	67
Policy of current liabilities `jenv-bw2-i:LiabilitiesCurrentPolicy`	68
Policy of non-current debentures, mortgage bonds and other loans `jenv-bw2-i:DebenturesOtherPrivateLoansNoncurrentPolicy`	69
Policy of prepayments of inventories `jenv-bw2-i:PrepaymentsInventoriesPolicy`	70
Policy of current receivables from members of the cooperative `rj-i:ReceivablesCooperativeMembersCurrentPolicy`	71
Non-current policy of payables to banks `jenv-bw2-i:PayablesCreditInstitutionsNoncurrentPolicy`	72
Policy of construction contracts `rj-i:ConstructionContractsPolicy`	73
Policy of non-current finance lease liabilities `rj-i:FinanceLeaseLiabilitiesNoncurrentPolicy`	74
Policy of other investments in participating interests `jenv-bw2-i:InvestmentsInParticipatingInterestsOtherPolicy`	75
Policy of property, plant and equipment `jenv-bw2-i:PropertyPlantEquipmentPolicy`	76
Policy of non-current other receivables `jenv-bw2-i:ReceivablesOtherNoncurrentPolicy`	77
Policy of inventories `jenv-bw2-i:InventoriesPolicy`	78
Policy of other tangible assets `jenv-bw2-i:TangibleAssetsOtherPolicy`	79
Description of the actuarial assumptions used for the provision for pension obligations `rj-i:ProvisionPensionObligationsActuarialAssumptionsDescription`	80
Policy of non-current other securities `jenv-bw2-i:SecuritiesOtherNoncurrentPolicy`	81
Policy of pension receivables `rj-i:PensionReceivablesPolicy`	82
Policy of current debentures, mortgage bonds and other loans `jenv-bw2-i:DebenturesOtherPrivateLoansCurrentPolicy`	83
Policy of non-current liabilities `jenv-bw2-i:LiabilitiesNoncurrentPolicy`	84
Policy of current 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:ReceivablesShareholdersParticipatingInterestsCurrentPolicy`	85
Policy of non-current payables relating to taxes and social security contributions `jenv-bw2-i:TaxesSocialSecurityContributionsPayableNoncurrentPolicy`	86
Description of the valuation methods of the provision for pension obligations `rj-i:ProvisionPensionObligationsValuationMethodsDescription`	87
Policy of current trade payables `jenv-bw2-i:TradePayablesCurrentPolicy`	88
Policy of current payables to other related parties `jenv-bw2-i:PayablesOtherRelatedPartiesCurrentPolicy`	89
Policy of non-current receivables from other related parties `jenv-bw2-i:ReceivablesOtherRelatedPartiesNoncurrentPolicy`	90
Policy of property. plant and equipment in progress and prepayments of property, plant and equipment `jenv-bw2-i:ConstructionInProgressPrepaymentsPropertyPlantEquipmentPolicy`	91
Policy of current other receivables `jenv-bw2-i:ReceivablesOtherCurrentPolicy`	92
Policy of non-current trade payables `jenv-bw2-i:TradePayablesNoncurrentPolicy`	93
Policy of costs relating to the incorporation and issuance of shares `jenv-bw2-i:CostsIncorporationShareIssuePolicy`	94
Policy of non-current receivables from group companies `jenv-bw2-i:ReceivablesGroupCompaniesNoncurrentPolicy`	95
Policy of property, plant and equipment not used in the production process `jenv-bw2-i:PropertyPlantEquipmentNotUsedInOperationsPolicy`	96
Policy of intangible assets other `rj-i:IntangibleAssetsOtherPolicy`	97
Policy of share in group equity not accrued to legal entity `jenv-bw2-i:NoncontrollingInterestPolicy`	98
Description of obligations per balance sheet date that have pension provisions `rj-i:ProvisionPensionObligationsDescription`	99
Policy of shares, certificates of shares and other types of participating interests in group companies `jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesPolicy`	100
Policy of receivables `jenv-bw2-i:ReceivablesPolicy`	101
Policy of non-current 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:ReceivablesShareholdersParticipatingInterestsNoncurrentPolicy`	102
Policy of cash and cash equivalents `jenv-bw2-i:CashAndCashEquivalentsPolicy`	103
Policy of provisions for pension obligations `jenv-bw2-i:ProvisionPensionObligationsPolicy`	104
Policy of financial assets `jenv-bw2-i:FinancialAssetsPolicy`	105
Policy of provision for tax liabilities `jenv-bw2-i:ProvisionTaxLiabilitiesPolicy`	106
Policy of other provisions `jenv-bw2-i:ProvisionsOtherPolicy`	107