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Notes to the financial statements - Accounting principles for the determination of the result

Dimensional Model

Primary Items

Type	including
Role	urn:kvk:linkrole:notes-accounting-principles-result-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`
Policy of income from investments in other participating interests `jenv-bw2-i:IncomeFromInvestmentsInParticipatingInterestsOtherPolicy`
Accounting principles for determining the result `jenv-bw2-i:AccountingPrinciplesForDeterminingTheResult`
Policy of changes in value of financial assets and of securities `jenv-bw2-i:ChangesValueFinancialAssetsSecuritiesPolicy`
Policy of costs of outsourced work relating to the administration of the investment entity or custody of the assets of the investment entity `rj-i:CostsOutsourcedWorkAdministrationCustodyAssetsInvestmentEntityPolicy`
Policy of other expenses of employee benefits `rj-i:EmployeeBenefitsExpensesOtherPolicy`
Policy of expenses of employee benefits `jenv-bw2-i:EmployeeBenefitsExpensesPolicy`
Policy of impairment of current assets `jenv-bw2-i:ImpairmentCurrentAssetsPolicy`
Policy of operating expenses `jenv-bw2-i:OperatingExpensesPolicy`
Policy of operating income `jenv-bw2-i:OperatingIncomePolicy`
Applied policy of pension costs `jenv-bw2-i:PensionCostsPolicy`
Policy of social security contributions `jenv-bw2-i:SocialSecurityContributionsPolicy`
Policy of wages and salaries `jenv-bw2-i:WagesSalariesPolicy`
Policy of earnings per share `rj-i:EarningsPerSharePolicy`
Policy of result attributable to non-controlling interest `jenv-bw2-i:ResultAttributableNoncontrollingInterestPolicy`
Policy of accommodation costs `rj-i:AccommodationCostsPolicy`
Policy of changes in reserves due to foreign currency translation `jenv-bw2-i:ChangesInReservesDueToForeignCurrencyTranslationPolicy`
Policy of custodian fees `rj-i:CustodianFeesPolicy`
Policy of depreciation of investments in real estate `jenv-bw2-i:DepreciationOfInvestmentsInRealEstatePolicy`
Policy of depreciation of other property, plant and equipment and amortisation of intangible assets `jenv-bw2-i:DepreciationOtherPropertyPlantEquipmentAmortisationIntangibleAssetsPolicy`
Policy of equipment and furnishing expenses `rj-i:EquipmentFurnishingExpensesPolicy`
Policy of expenses relating to investment management `jenv-bw2-i:ExpensesRelatedToInvestmentManagementPolicy`
Policy of other management expenses `rj-i:ManagementExpensesOtherPolicy`
Policy of management fees `rj-i:ManagementFeesPolicy`
Policy of performance fees `rj-i:PerformanceFeesPolicy`
Policy of publicity expenses `rj-i:PublicityExpensesPolicy`
Policy of income from investments in other investments `jenv-bw2-i:IncomeFromInvestmentsInInvestmentsOtherPolicy`
Policy of income from investments in land and buildings `jenv-bw2-i:IncomeFromInvestmentsInLandAndBuildingsPolicy`
Policy of in group companies `jenv-bw2-i:IncomeFromInvestmentsInParticipatingInterestsInGroupCompaniesPolicy`
Policy of income from investments `jenv-bw2-i:IncomeFromInvestmentsPolicy`
Policy of realised changes in value of investments in group companies `jenv-bw2-i:RealisedChangesInValueOfInvestmentsInGroupCompaniesPolicy`
Policy of realised changes in value of investments in other investments `jenv-bw2-i:RealisedChangesInValueOfInvestmentsInInvestmentsOtherPolicy`
Policy of realised changes in value of investments in land and buildings `jenv-bw2-i:RealisedChangesInValueOfInvestmentsInLandAndBuildingsPolicy`
Policy of realised changes in value of investments in other participating interests `jenv-bw2-i:RealisedChangesInValueOfInvestmentsInParticipatingInterestsOtherPolicy`
Policy of realised changes in value of investments `jenv-bw2-i:RealisedChangesInValueOfInvestmentsPolicy`
Policy of unrealised changes in value of investments in group companies `jenv-bw2-i:UnrealisedChangesInValueOfInvestmentsInGroupCompaniesPolicy`
Policy of unrealised changes in value of investments in land and buildings `jenv-bw2-i:UnrealisedChangesInValueOfInvestmentsInLandAndBuildingsPolicy`
Policy of unrealised changes in value of investments other investments `jenv-bw2-i:UnrealisedChangesInValueOfInvestmentsInOtherPolicy`
Policy of unrealised changes in value of investments in other participating interests `jenv-bw2-i:UnrealisedChangesInValueOfInvestmentsInParticipatingInterestsOtherPolicy`
Policy of unrealised changes in value of investments `jenv-bw2-i:UnrealisedChangesInValueOfInvestmentsPolicy`
Policy of general and administrative expenses `jenv-bw2-i:GeneralAdministrativeExpensesPolicy`
Policy of income tax expense `jenv-bw2-i:IncomeTaxExpensePolicy`
Policy of other operating expenses `jenv-bw2-i:OperatingExpensesOtherPolicy`
Policy of other operating income `jenv-bw2-i:OperatingIncomeOtherPolicy`
Policy of result after tax `jenv-bw2-i:ResultAfterTaxPolicy`
Policy of result before tax `jenv-bw2-i:ResultBeforeTaxPolicy`