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

Arc namepresentationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/parent-child
Link roleurn:kvk:linkrole:notes-accounting-principles-assets-liabilities-investment-firm
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ConceptOrder
kvk-abstr:AccountingPrinciplesAssetsLiabilitiesTitle
jenv-bw2-i:InvestmentsInLandAndBuildingsPolicy
1
jenv-bw2-i:InvestmentsInLandAndBuildingsForOwnUsePolicy
2
jenv-bw2-i:InvestmentsInLandAndBuildingsOtherPolicy
3
jenv-bw2-i:InvestmentsInGroupCompaniesAndParticipatingInterestsPolicy
4
jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesPolicy
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jenv-bw2-i:InvestmentsOtherAffiliatedCompaniesPolicy
6
jenv-bw2-i:BondsIssuedByAndReceivablesFromGroupCompaniesPolicy
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jenv-bw2-i:InvestmentsInParticipatingInterestsOtherPolicy
8
jenv-bw2-i:BondsIssuedByAndReceivablesFromShareholdersParticipatingInterestsPolicy
9
jenv-bw2-i:FinancialInvestmentsOtherPolicy
10
jenv-bw2-i:SharesSecuritiesWithParticipatingRightsAndOtherVariableYieldSecuritiesPolicy
11
jenv-bw2-i:BondsOtherFixedIncomeSecuritiesPolicy
12
jenv-bw2-i:ReceivablesFromMortgageLoansPolicy
13
jenv-bw2-i:ReceivablesFromOtherLoansPolicy
14
jenv-bw2-i:DepositsAtCreditInstitutionsPolicy
15
jenv-bw2-i:OtherFinancialInvestmentsOtherPolicy
16
jenv-bw2-i:ReceivablesPolicy
17
jenv-bw2-i:ReceivablesRelatingToSecuritiesTransactionsPolicy
18
jenv-bw2-i:ReceivablesRelatingToSecuritiesTransactionsFromCommissionAgentsPolicy
19
jenv-bw2-i:ReceivablesRelatingToSecuritiesTransactionsFromOtherPartiesPolicy
20
jenv-bw2-i:ReceivablesOtherPolicy
21
jenv-bw2-i:AccruedIncomePolicy
22
jenv-bw2-i:AssetsNoncurrentPolicy
23
rj-i:CompositionAssetsAccordingToStandardsOfInvestmentPolicyDisclosure
24
jenv-bw2-i:IntangibleAssetsPolicy
25
rj-i:ImpairmentAssetsNoncurrentPolicy
26
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jenv-bw2-i:DevelopmentCostsPolicy
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jenv-bw2-i:PrepaymentsIntangibleAssetsPolicy
31
rj-i:ImpairmentIntangibleAssetsPolicy
32
rj-i:IntangibleAssetsOtherPolicy
33
jenv-bw2-i:PropertyPlantEquipmentPolicy
34
jenv-bw2-i:LandAndBuildingsPolicy
35
jenv-bw2-i:MachineryPolicy
36
jenv-bw2-i:TangibleAssetsOtherPolicy
37
jenv-bw2-i:ConstructionInProgressPrepaymentsPropertyPlantEquipmentPolicy
38
jenv-bw2-i:PropertyPlantEquipmentNotUsedInOperationsPolicy
39
rj-i:ImpairmentPropertyPlantEquipmentPolicy
40
jenv-bw2-i:FinancialAssetsPolicy
41
jenv-bw2-i:CashAndCashEquivalentsPolicy
42
jenv-bw2-i:OtherAssetsOtherPolicy
43
jenv-bw2-i:EquityPolicy
44
jenv-bw2-i:ShareCapitalPaidCalledUpPolicy
45
jenv-bw2-i:SharePremiumPolicy
46
jenv-bw2-i:RevaluationReservePolicy
47
jenv-bw2-i:LegalStatutoryReservesPolicy
48
jenv-bw2-i:ForeignCurrencyTranslationReservePolicy
49
jenv-bw2-i:ReservesOtherPolicy
50
rj-i:EqualisationAccountPolicy
51
jenv-bw2-i:RetainedEarningsPolicy
52
jenv-bw2-i:ResultForTheYearPolicy
53
jenv-bw2-i:SubordinatedLiabilitiesPolicy
54
jenv-bw2-i:ProvisionsPolicy
55
rj-i:ProvisionOnerousContractsPolicy
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rj-i:ProvisionWarrantyPolicy
57
rj-i:ProvisionLegalProceedingsPolicy
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rj-i:ProvisionEnvironmentalPolicy
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rj-i:ProvisionRestructuringPolicy
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rj-i:ProvisionMajorMaintenancePolicy
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rj-i:ProvisionParticipatingInterestsPolicy
62
rj-i:ProvisionRepairCostsPolicy
63
rj-i:ProvisionDisposalObligationPolicy
64
jenv-bw2-i:ProvisionPensionObligationsPolicy
65
jenv-bw2-i:ProvisionTaxLiabilitiesPolicy
66
jenv-bw2-i:ProvisionsOtherPolicy
67
rj-i:ProvisionPensionObligationsValuationMethodsDescription
68
rj-i:ProvisionPensionObligationsActuarialAssumptionsDescription
69
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rj-i:DeferredTaxLiabilitiesPolicy
71
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jenv-bw2-i:LiabilitiesNoncurrentPolicy
73
rj-i:FinanceLeaseLiabilitiesPolicy
74
jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsPolicy
75
jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsToCommissionAgentsPolicy
76
jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsToOtherPartiesPolicy
77
jenv-bw2-i:ConvertibleBorrowingsPolicy
78
jenv-bw2-i:DebenturesOtherPrivateLoansPolicy
79
jenv-bw2-i:PayablesBanksPolicy
80
jenv-bw2-i:BillsExchangeChequesPayablePolicy
81
jenv-bw2-i:PayablesGroupCompaniesPolicy
82
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jenv-bw2-i:TaxesSocialSecurityContributionsPayablePolicy
84
jenv-bw2-i:PensionPayablesPolicy
85
rj-i:NegativeGoodwillPolicy
86
jenv-bw2-i:PayablesOtherPolicy
87
jenv-bw2-i:AccrualsAndDeferredIncomePolicy
88
jenv-bw2-i:LiabilitiesCurrentPolicy
89
rj-i:PayablesVacationDaysPolicy
90
rj-i:PayablesHolidayPayPolicy
91
rj-i:CreditorsPolicy
92
rj-i:EquityAndLiabilitiesOtherPolicy
93

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