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

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Arc rolehttp://xbrl.org/int/dim/arcrole/domain-member
Link roleurn:kvk:linkrole:notes-consolidated-accounting-principles-assets-liabilities-pension-funds
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ConceptOrder
sbr-dim:ValidationLineItems
jenv-bw2-i:AccrualsAndDeferredIncomeCurrentPolicy
1
jenv-bw2-i:AccrualsAndDeferredIncomeNoncurrentPolicy
2
jenv-bw2-i:AccruedIncomePolicy
3
4
5
jenv-bw2-i:AssetsOtherPolicy
6
jenv-bw2-i:BillsExchangeChequesPayableCurrentPolicy
7
jenv-bw2-i:BillsExchangeChequesPayableNoncurrentPolicy
8
jenv-bw2-i:BillsExchangeChequesPolicy
9
10
jenv-bw2-i:CashAndCashEquivalentsPolicy
11
jenv-bw2-i:ConstructionInProgressPrepaymentsPropertyPlantEquipmentPolicy
12
jenv-bw2-i:ConvertibleBorrowingsCurrentPolicy
13
jenv-bw2-i:ConvertibleBorrowingsNoncurrentPolicy
14
15
jenv-bw2-i:CreditBalancesOnBankAccountsPolicy
16
jenv-bw2-i:DebenturesOtherPrivateLoansCurrentPolicy
17
jenv-bw2-i:DebenturesOtherPrivateLoansNoncurrentPolicy
18
rj-i:DeferredTaxAssetsCurrentPolicy
19
rj-i:DeferredTaxAssetsNoncurrentPolicy
20
rj-i:DeferredTaxLiabilitiesPolicy
21
jenv-bw2-i:DevelopmentCostsPolicy
22
rj-i:DirectInvestmentPropertiesOnBehalfOfParticipantsPolicy
23
rj-i:DirectInvestmentPropertiesOnBehalfOfPensionFundPolicy
24
rj-i:EnvironmentalProvisionPolicy
25
jenv-bw2-i:EquityGroupPolicy
26
rj-i:FinanceLeaseLiabilitiesCurrentPolicy
27
rj-i:FinanceLeaseLiabilitiesNoncurrentPolicy
28
29
rj-i:GuaranteeContractsPolicy
30
rj-i:ImpairmentIntangibleAssetsPolicy
31
rj-i:ImpairmentPropertyPlantEquipmentPolicy
32
rj-i:IndirectInvestmentPropertiesOnBehalfOfParticipantsPolicy
33
rj-i:IndirectInvestmentPropertiesOnBehalfOfPensionFundPolicy
34
rj-i:IntangibleAssetsOtherPolicy
35
jenv-bw2-i:IntangibleAssetsPolicy
36
rj-i:InvestmentPropertiesInDevelopmentOnBehalfOfParticipantsPolicy
37
rj-i:InvestmentPropertiesInDevelopmentOnBehalfOfPensionFundPolicy
38
rj-i:InvestmentPropertiesOnBehalfOfParticipantsPolicy
39
rj-i:InvestmentPropertiesOnBehalfOfPensionFundPolicy
40
rj-i:InvestmentsBondsMortgagesDebenturesOtherFixedOrVariableInterestSecuritiesOnBehalfOfParticipantsPolicy
41
rj-i:InvestmentsBondsMortgagesDebenturesOtherFixedOrVariableInterestSecuritiesOnBehalfOfPensionFundPolicy
42
rj-i:InvestmentsDepositsAndSuchOnBehalfOfParticipantsPolicy
43
rj-i:InvestmentsDepositsAndSuchOnBehalfOfPensionFundPolicy
44
rj-i:InvestmentsDerivativesOnBehalfOfParticipantsPolicy
45
rj-i:InvestmentsDerivativesOnBehalfOfPensionFundPolicy
46
rj-i:InvestmentsFixedIncomeSecuritiesOnBehalfOfParticipantsPolicy
47
rj-i:InvestmentsFixedIncomeSecuritiesOnBehalfOfPensionFundPolicy
48
jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesPolicy
49
jenv-bw2-i:InvestmentsInParticipatingInterestsOtherPolicy
50
rj-i:InvestmentsInstitutionsListedNonListedInvestInFixedIncomeSecuritiesOnBehalfOfParticipantsPolicy
51
rj-i:InvestmentsInstitutionsListedNonListedInvestInFixedIncomeSecuritiesOnBehalfOfPensionFundPolicy
52
rj-i:InvestmentsInstitutionsListedNonListedInvestInSharesOnBehalfOfParticipantsPolicy
53
rj-i:InvestmentsInstitutionsListedNonListedInvestInSharesOnBehalfOfPensionFundPolicy
54
rj-i:InvestmentsOnBehalfOfParticipantsPolicy
55
rj-i:InvestmentsOnBehalfOfPensionFundPolicy
56
rj-i:InvestmentsOtherOnBehalfOfParticipantsPolicy
57
rj-i:InvestmentsOtherOnBehalfOfPensionFundPolicy
58
59
rj-i:InvestmentsSharesListedOnBehalfOfParticipantsPolicy
60
rj-i:InvestmentsSharesListedOnBehalfOfPensionFundPolicy
61
rj-i:InvestmentsSharesNonListedOnBehalfOfParticipantsPolicy
62
rj-i:InvestmentsSharesNonListedOnBehalfOfPensionFundPolicy
63
rj-i:InvestmentsSharesOnBehalfOfParticipantsPolicy
64
rj-i:InvestmentsSharesOnBehalfOfPensionFundPolicy
65
jenv-bw2-i:LandAndBuildingsPolicy
66
jenv-bw2-i:LiabilitiesNoncurrentPolicy
67
rj-i:LiabilitiesOtherPolicy
68
jenv-bw2-i:MachineryPolicy
69
rj-i:NegativeGoodwillPolicy
70
71
jenv-bw2-i:OtherAssetsOtherPolicy
72
73
jenv-bw2-i:PayablesBanksCurrentPolicy
74
jenv-bw2-i:PayablesBanksNoncurrentPolicy
75
rj-i:PayablesDerivativesPolicy
76
jenv-bw2-i:PayablesGroupCompaniesCurrentPolicy
77
jenv-bw2-i:PayablesGroupCompaniesNoncurrentPolicy
78
jenv-bw2-i:PayablesOtherCurrentPolicy
79
jenv-bw2-i:PayablesOtherNoncurrentPolicy
80
jenv-bw2-i:PayablesOtherRelatedPartiesCurrentPolicy
81
jenv-bw2-i:PayablesOtherRelatedPartiesNoncurrentPolicy
82
rj-i:PayablesPensionPaymentsPolicy
83
jenv-bw2-i:PayablesReinsurancePolicy
84
85
86
rj-i:PayablesVPLArrangementsReceivedNotYetUtilisedPolicy
87
rj-i:PayablesValueTransfersPolicy
88
jenv-bw2-i:PensionPayablesCurrentPolicy
89
jenv-bw2-i:PensionPayablesNoncurrentPolicy
90
rj-i:PensionReceivablesPolicy
91
jenv-bw2-i:PrepaymentsIntangibleAssetsPolicy
92
jenv-bw2-i:PropertyPlantEquipmentNotUsedInOperationsPolicy
93
jenv-bw2-i:PropertyPlantEquipmentPolicy
94
rj-i:ProvisionDisposalObligationPolicy
95
rj-i:ProvisionJubileeBenefitsPolicy
96
rj-i:ProvisionLegalProceedingsPolicy
97
rj-i:ProvisionMajorMaintenancePolicy
98
rj-i:ProvisionOnerousContractsPolicy
99
rj-i:ProvisionParticipatingInterestsPolicy
100
rj-i:ProvisionPensionObligationsOnBehalfOfParticipantsPolicy
101
rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundPolicy
102
jenv-bw2-i:ProvisionPensionObligationsPolicy
103
rj-i:ProvisionRepairCostsPolicy
104
jenv-bw2-i:ProvisionTaxLiabilitiesPolicy
105
jenv-bw2-i:ProvisionsOtherPolicy
106
rj-i:ReceivablesFromEmployersPolicy
107
rj-i:ReceivablesFromInsurancePoliciesNotImmediatelyDueFromCurrentAccountsPolicy
108
rj-i:ReceivablesFromInsurancePoliciesOtherNotImmediatelyDueFromCurrentAccountsPolicy
109
rj-i:ReceivablesFromParticipantsPensionFundPolicy
110
rj-i:ReceivablesFromProfitSharingNotImmediatelyDuePolicy
111
rj-i:ReceivablesFromValueTransfersPolicy
112
jenv-bw2-i:ReceivablesGroupCompaniesCurrentPolicy
113
jenv-bw2-i:ReceivablesGroupCompaniesNoncurrentPolicy
114
jenv-bw2-i:ReceivablesOtherCurrentPolicy
115
jenv-bw2-i:ReceivablesOtherNoncurrentPolicy
116
jenv-bw2-i:ReceivablesOtherPolicy
117
rj-i:ReceivablesOtherReinsurancePartTechnicalProvisionsPolicy
118
jenv-bw2-i:ReceivablesOtherRelatedPartiesCurrentPolicy
119
jenv-bw2-i:ReceivablesOtherRelatedPartiesNoncurrentPolicy
120
rj-i:ReceivablesReinsurancePolicy
121
122
123
rj-i:ReinsuranceOtherContractsPolicy
124
rj-i:ReinsurancePartTechnicalProvisionsPolicy
125
rj-i:RestructuringProvisionPolicy
126
jenv-bw2-i:SubordinatedLiabilitiesCurrentPolicy
127
jenv-bw2-i:SubordinatedLiabilitiesNoncurrentPolicy
128
rj-i:SubordinatedLoansPolicy
129
jenv-bw2-i:TangibleAssetsOtherPolicy
130
rj-i:TaxReceivablesPolicy
131
jenv-bw2-i:TaxesSocialSecurityContributionsPayableCurrentPolicy
132
jenv-bw2-i:TaxesSocialSecurityContributionsPayableNoncurrentPolicy
133
jenv-bw2-i:TechnicalProvisionsOtherPolicy
134
jenv-bw2-i:TechnicalProvisionsPolicy
135
jenv-bw2-i:TradePayablesCurrentPolicy
136
jenv-bw2-i:TradePayablesNoncurrentPolicy
137
jenv-bw2-i:TradeReceivablesPolicy
138
rj-i:WarrantyProvisionPolicy
139

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