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

Arc namedefinitionArc
Arc rolehttp://xbrl.org/int/dim/arcrole/domain-member
Link roleurn:kvk:linkrole:notes-accounting-principles-assets-liabilities-premium-pension-institutions
de en fr nl
ConceptOrder
sbr-dim:ValidationLineItems
jenv-bw2-i:AccrualsAndDeferredIncomeCurrentPolicy
None
jenv-bw2-i:AccrualsAndDeferredIncomeNoncurrentPolicy
None
jenv-bw2-i:AccruedIncomePolicy
None
None
None
jenv-bw2-i:BillsExchangeChequesPayableCurrentPolicy
None
jenv-bw2-i:BillsExchangeChequesPayableNoncurrentPolicy
None
jenv-bw2-i:BillsExchangeChequesPolicy
None
jenv-bw2-i:CashAndCashEquivalentsPolicy
None
jenv-bw2-i:ConstructionInProgressPrepaymentsPropertyPlantEquipmentPolicy
None
jenv-bw2-i:ConvertibleBorrowingsCurrentPolicy
None
jenv-bw2-i:ConvertibleBorrowingsNoncurrentPolicy
None
None
jenv-bw2-i:CreditBalancesOnBankAccountsPolicy
None
jenv-bw2-i:DebenturesOtherPrivateLoansCurrentPolicy
None
jenv-bw2-i:DebenturesOtherPrivateLoansNoncurrentPolicy
None
jenv-bw2-i:DevelopmentCostsPolicy
None
None
jenv-bw2-i:IntangibleAssetsPolicy
None
jenv-bw2-i:LandAndBuildingsPolicy
None
None
jenv-bw2-i:LiabilitiesNoncurrentPolicy
None
jenv-bw2-i:MachineryPolicy
None
jenv-bw2-i:OtherAssetsOtherPolicy
None
None
jenv-bw2-i:PayablesBanksCurrentPolicy
None
jenv-bw2-i:PayablesBanksNoncurrentPolicy
None
jenv-bw2-i:PayablesGroupCompaniesCurrentPolicy
None
jenv-bw2-i:PayablesGroupCompaniesNoncurrentPolicy
None
jenv-bw2-i:PayablesOtherCurrentPolicy
None
jenv-bw2-i:PayablesOtherNoncurrentPolicy
None
jenv-bw2-i:PayablesOtherRelatedPartiesCurrentPolicy
None
jenv-bw2-i:PayablesOtherRelatedPartiesNoncurrentPolicy
None
None
None
jenv-bw2-i:PensionPayablesCurrentPolicy
None
jenv-bw2-i:PensionPayablesNoncurrentPolicy
None
jenv-bw2-i:PrepaymentsIntangibleAssetsPolicy
None
jenv-bw2-i:PropertyPlantEquipmentPolicy
None
jenv-bw2-i:ProvisionPensionObligationsPolicy
None
jenv-bw2-i:ProvisionTaxLiabilitiesPolicy
None
jenv-bw2-i:ProvisionsOtherPolicy
None
jenv-bw2-i:ReceivablesGroupCompaniesCurrentPolicy
None
jenv-bw2-i:ReceivablesGroupCompaniesNoncurrentPolicy
None
jenv-bw2-i:ReceivablesOtherCurrentPolicy
None
jenv-bw2-i:ReceivablesOtherNoncurrentPolicy
None
jenv-bw2-i:ReceivablesOtherPolicy
None
jenv-bw2-i:ReceivablesOtherRelatedPartiesCurrentPolicy
None
jenv-bw2-i:ReceivablesOtherRelatedPartiesNoncurrentPolicy
None
None
None
jenv-bw2-i:ReservesOtherPolicy
None
jenv-bw2-i:ShareCapitalPaidCalledUpPolicy
None
jenv-bw2-i:SharePremiumPolicy
None
jenv-bw2-i:StatutoryReservesPolicy
None
jenv-bw2-i:SubordinatedLiabilitiesCurrentPolicy
None
jenv-bw2-i:SubordinatedLiabilitiesNoncurrentPolicy
None
jenv-bw2-i:TangibleAssetsOtherPolicy
None
jenv-bw2-i:TaxesSocialSecurityContributionsPayableCurrentPolicy
None
jenv-bw2-i:TaxesSocialSecurityContributionsPayableNoncurrentPolicy
None
jenv-bw2-i:TradePayablesCurrentPolicy
None
jenv-bw2-i:TradePayablesNoncurrentPolicy
None
jenv-bw2-i:TradeReceivablesPolicy
None
rj-i:DeferredTaxAssetsCurrentPolicy
None
rj-i:DeferredTaxAssetsNoncurrentPolicy
None
rj-i:DeferredTaxLiabilitiesPolicy
None
rj-i:EnvironmentalProvisionPolicy
None
rj-i:FinanceLeaseLiabilitiesCurrentPolicy
None
rj-i:FinanceLeaseLiabilitiesNoncurrentPolicy
None
rj-i:GuaranteeContractsPolicy
None
rj-i:ImpairmentIntangibleAssetsPolicy
None
rj-i:ImpairmentPropertyPlantEquipmentPolicy
None
rj-i:IntangibleAssetsOtherPolicy
None
rj-i:InvestmentPropertiesOnBehalfOfParticipantsPolicy
None
rj-i:InvestmentPropertiesOnBehalfOfPremiumPensionInstitutionsPolicy
None
rj-i:InvestmentsDerivativesOnBehalfOfParticipantsPolicy
None
rj-i:InvestmentsDerivativesOnBehalfOfPremiumPensionInstitutionsPolicy
None
rj-i:InvestmentsFixedIncomeSecuritiesOnBehalfOfParticipantsPolicy
None
rj-i:InvestmentsFixedIncomeSecuritiesOnBehalfOfPremiumPensionInstitutionsPolicy
None
rj-i:InvestmentsOnBehalfOfParticipantsPolicy
None
rj-i:InvestmentsOnBehalfOfPremiumPensionInstitutionsPolicy
None
rj-i:InvestmentsOtherExtentPremiumPensionInstitutionsPolicy
None
rj-i:InvestmentsOtherNaturePremiumPensionInstitutionsPolicy
None
rj-i:InvestmentsOtherOnBehalfOfParticipantsPolicy
None
rj-i:InvestmentsOtherOnBehalfOfPremiumPensionInstitutionsPolicy
None
rj-i:InvestmentsSharesOnBehalfOfParticipantsPolicy
None
rj-i:InvestmentsSharesOnBehalfOfPremiumPensionInstitutionsPolicy
None
rj-i:LiabilitiesOtherPolicy
None
rj-i:NegativeGoodwillPolicy
None
rj-i:OtherLiabilitesAndAccruedLiabilitiesPremiumPensionInstitutionsPolicy
None
rj-i:OtherLiabilitiesOnBehalfOfParticipantsPremiumPensionInstitutionsPolicy
None
rj-i:PayablesDerivativesPolicy
None
rj-i:PayablesHolidayPayPolicy
None
rj-i:PayablesPensionPaymentsPolicy
None
rj-i:PayablesVPLArrangementsReceivedNotYetUtilisedPolicy
None
rj-i:PayablesVacationDaysPolicy
None
rj-i:PayablesValueTransfersPolicy
None
rj-i:PensionReceivablesPolicy
None
rj-i:ProvisionDisposalObligationPolicy
None
rj-i:ProvisionLegalProceedingsPolicy
None
rj-i:ProvisionMajorMaintenancePolicy
None
rj-i:ProvisionOnBehalfOfParticipantsPremiumPensionInstitutionsPolicy
None
rj-i:ProvisionOnerousContractsPolicy
None
rj-i:ProvisionParticipatingInterestsPolicy
None
rj-i:ProvisionPensionObligationsOnBehalfOfParticipantsPolicy
None
rj-i:ProvisionRepairCostsPolicy
None
rj-i:ReceivablesOnEmployersPremiumPensionInstitutionsPolicy
None
rj-i:ReceivablesOnParticipantsPremiumPensionInstitutionsPolicy
None
rj-i:ReceivablesValueTransfersPremiumPensionInstitutionsPolicy
None
rj-i:RestructuringProvisionPolicy
None
rj-i:TaxReceivablesPolicy
None
rj-i:WarrantyProvisionPolicy
None