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Notes to the consolidated financial statements - General accounting principles

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

Concept	Order
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Description of the accounting standaards that are applied earlier `rj-i:AccountingStandardsAppliedEarlierDescription`	None
Description of the accounting standards used to prepare the financial statements `jenv-bw2-i:AccountingStandardsUsedToPrepareFinancialStatementsDescription`	1
Disclosure of fair value information when the report is prepared on historical cost basis `rj-i:FairValueInformationWhenPreparedOnHistoricalCostBasisDisclosure`	4
Description of the reason for changing the functional currency `rj-i:ForeignCurrencyTranslationChangeFunctionalCurrencyDescription`	8
Description of the reason for changing the presentation currency `rj-i:ForeignCurrencyTranslationChangePresentationCurrencyDescription`	9
Description of the reason why the presentation currency is different from the functional currency `rj-i:ForeignCurrencyTranslationDifferencePresentationFunctionalCurrencyDescription`	10
Description of the reason why the presentation currency is different from the local currency `rj-i:ForeignCurrencyTranslationDifferencePresentationLocalCurrencyDescription`	11
Description of closing rates of the presentation currency compared to the functional currency in a situation of hyperinflation `rj-i:ForeignCurrencyTranslationFunctionalCurrencyHyperinflationDescription`	12
Disclosure of historical cost information when the report is prepared on fair value basis `rj-i:HistoricalCostInformationWhenPreparedOnFairValueBasisDisclosure`	16
Policies of classification and other aspects of the presentation `rj-i:PoliciesClassificationOtherPresentationAspects`	17
Policy of allowances paid to attract participants `rj-i:AllowancesPaidToAttractParticipantsPolicy`	18
Policy of other expenses exceeding ten percent of total expenses `rj-i:ExpensesOtherExceedingTenPercentOfTotalExpensesPolicy`	19
Policy of expenses and reimbursements for borrowing and lending of financial instruments `rj-i:ExpensesReimbursementsBorrowingLendingFinancialInstrumentsPolicy`	20
Policy of transaction costs `rj-i:TransactionCostsPolicy`	21