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

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Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	urn:kvk:linkrole:notes-accounting-principles-result-investment-firm

Concept	Order
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Policy of income from investments in other participating interests `jenv-bw2-i:IncomeFromInvestmentsInParticipatingInterestsOtherPolicy`	1
Accounting principles for determining the result `jenv-bw2-i:AccountingPrinciplesForDeterminingTheResult`	2
Policy of changes in the value of financial assets and of securities that are part of the current assets `jenv-bw2-i:ChangesValueFinancialAssetsSecuritiesPolicy`	3
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`	4
Policy of other expenses of employee benefits `rj-i:EmployeeBenefitsExpensesOtherPolicy`	5
Policy of expenses of employee benefits `jenv-bw2-i:EmployeeBenefitsExpensesPolicy`	6
Policy of decrease in the value of current assets, provided they surpass the regular decrease in value `jenv-bw2-i:ImpairmentCurrentAssetsPolicy`	7
Policy of operating expenses `jenv-bw2-i:OperatingExpensesPolicy`	8
Policy of operating income `jenv-bw2-i:OperatingIncomePolicy`	9
Applied policy of pension costs `jenv-bw2-i:PensionCostsPolicy`	10
Policy of social security contributions `jenv-bw2-i:SocialSecurityContributionsPolicy`	11
Policy of wages `jenv-bw2-i:WagesSalariesPolicy`	12
Policy of earnings per share `rj-i:EarningsPerSharePolicy`	13
Policy of profit (loss) attributable to non-controlling interest not accrued to legal entity `jenv-bw2-i:ResultAttributableNoncontrollingInterestPolicy`	14
Policy of accommodation costs `rj-i:AccommodationCostsPolicy`	15
Policy of changes in reserves due to foreign currency translation `jenv-bw2-i:ChangesInReservesDueToForeignCurrencyTranslationPolicy`	17
Policy of custodian fees `rj-i:CustodianFeesPolicy`	18
Policy of depreciation of investments in real estate `jenv-bw2-i:DepreciationOfInvestmentsInRealEstatePolicy`	19
Policy of depreciation of other property, plant and equipment and amortisation of intangible assets `jenv-bw2-i:DepreciationOtherPropertyPlantEquipmentAmortisationIntangibleAssetsPolicy`	20
Policy of equipment and furnishing expenses `rj-i:EquipmentFurnishingExpensesPolicy`	21
Policy of expenses relating to investment management `jenv-bw2-i:ExpensesRelatedToInvestmentManagementPolicy`	22
Policy of other management expenses `rj-i:ManagementExpensesOtherPolicy`	23
Policy of management fees `rj-i:ManagementFeesPolicy`	24
Policy of performance fees `rj-i:PerformanceFeesPolicy`	25
Policy of publicity expenses `rj-i:PublicityExpensesPolicy`	26
Policy of income from investments in other investments `jenv-bw2-i:IncomeFromInvestmentsInInvestmentsOtherPolicy`	27
Policy of income from investments in land and buildings `jenv-bw2-i:IncomeFromInvestmentsInLandAndBuildingsPolicy`	28
Policy of income from investments in participating interests in group companies `jenv-bw2-i:IncomeFromInvestmentsInParticipatingInterestsInGroupCompaniesPolicy`	29
Policy of income from investments `jenv-bw2-i:IncomeFromInvestmentsPolicy`	30
Policy of realised changes in value of investments in group companies `jenv-bw2-i:RealisedChangesInValueOfInvestmentsInGroupCompaniesPolicy`	31
Policy of realised changes in value of investments in other investments `jenv-bw2-i:RealisedChangesInValueOfInvestmentsInInvestmentsOtherPolicy`	32
Policy of realised changes in value of investments in land and buildings `jenv-bw2-i:RealisedChangesInValueOfInvestmentsInLandAndBuildingsPolicy`	33
Policy of realised changes in value of investments in other participating interests `jenv-bw2-i:RealisedChangesInValueOfInvestmentsInParticipatingInterestsOtherPolicy`	34
Policy of realised changes in value of investments `jenv-bw2-i:RealisedChangesInValueOfInvestmentsPolicy`	35
Policy of unrealised changes in value of investments in group companies `jenv-bw2-i:UnrealisedChangesInValueOfInvestmentsInGroupCompaniesPolicy`	36
Policy of realised profits on investments `rj-i:RealisedInvestmentsProfitsPolicy`	37
Policy of realised losses on investments `rj-i:RealisedInvestmentsLossesPolicy`	38
Policy of unrealised changes in value of investments in land and buildings `jenv-bw2-i:UnrealisedChangesInValueOfInvestmentsInLandAndBuildingsPolicy`	39
Policy of unrealised changes in value of investments other investments `jenv-bw2-i:UnrealisedChangesInValueOfInvestmentsInOtherPolicy`	40
Policy of unrealised changes in value of investments in other participating interests `jenv-bw2-i:UnrealisedChangesInValueOfInvestmentsInParticipatingInterestsOtherPolicy`	41
Policy of unrealised changes in value of investments `jenv-bw2-i:UnrealisedChangesInValueOfInvestmentsPolicy`	42
Policy of general and administrative expenses `jenv-bw2-i:GeneralAdministrativeExpensesPolicy`	43
Policy of income tax expense `jenv-bw2-i:IncomeTaxExpensePolicy`	44
Policy of other operating expenses `jenv-bw2-i:OperatingExpensesOtherPolicy`	45
Policy of other operating income `jenv-bw2-i:OperatingIncomeOtherPolicy`	46