Notes to the consolidated 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-consolidated-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
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jenv-bw2-i:InvestmentsInGroupCompaniesAndParticipatingInterestsPolicy
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jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesPolicy
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jenv-bw2-i:BondsIssuedByAndReceivablesFromGroupCompaniesPolicy
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jenv-bw2-i:InvestmentsInParticipatingInterestsOtherPolicy
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jenv-bw2-i:BondsIssuedByAndReceivablesFromShareholdersParticipatingInterestsPolicy
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jenv-bw2-i:FinancialInvestmentsOtherPolicy
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jenv-bw2-i:SharesSecuritiesWithParticipatingRightsAndOtherVariableYieldSecuritiesPolicy
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jenv-bw2-i:BondsOtherFixedIncomeSecuritiesPolicy
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jenv-bw2-i:ReceivablesFromMortgageLoansPolicy
13
jenv-bw2-i:ReceivablesFromOtherLoansPolicy
14
jenv-bw2-i:DepositsAtCreditInstitutionsPolicy
15
jenv-bw2-i:OtherFinancialInvestmentsOtherPolicy
16
jenv-bw2-i:ReceivablesPolicy
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jenv-bw2-i:ReceivablesRelatingToSecuritiesTransactionsPolicy
18
jenv-bw2-i:ReceivablesRelatingToSecuritiesTransactionsFromCommissionAgentsPolicy
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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
28
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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
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jenv-bw2-i:TangibleAssetsOtherPolicy
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jenv-bw2-i:ConstructionInProgressPrepaymentsPropertyPlantEquipmentPolicy
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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
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jenv-bw2-i:EquityGroupPolicy
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jenv-bw2-i:SubordinatedLiabilitiesNoncurrentPolicy
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jenv-bw2-i:ProvisionsPolicy
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rj-i:ProvisionOnerousContractsPolicy
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rj-i:WarrantyProvisionPolicy
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rj-i:ProvisionLegalProceedingsPolicy
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rj-i:EnvironmentalProvisionPolicy
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rj-i:RestructuringProvisionPolicy
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rj-i:ProvisionMajorMaintenancePolicy
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rj-i:ProvisionParticipatingInterestsPolicy
55
rj-i:ProvisionRepairCostsPolicy
56
rj-i:ProvisionDisposalObligationPolicy
57
jenv-bw2-i:ProvisionPensionObligationsPolicy
58
jenv-bw2-i:ProvisionTaxLiabilitiesPolicy
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jenv-bw2-i:ProvisionsOtherPolicy
60
rj-i:ProvisionPensionObligationsValuationMethodsDescription
61
rj-i:ProvisionPensionObligationsActuarialAssumptionsDescription
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rj-i:DeferredTaxLiabilitiesPolicy
64
jenv-bw2-i:LiabilitiesNoncurrentPolicy
65
rj-i:FinanceLeaseLiabilitiesNoncurrentPolicy
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jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsNoncurrentPolicy
67
jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsToCommissionAgentsNoncurrentPolicy
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jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsToOtherPartiesNoncurrentPolicy
69
jenv-bw2-i:ConvertibleBorrowingsNoncurrentPolicy
70
jenv-bw2-i:DebenturesOtherPrivateLoansNoncurrentPolicy
71
jenv-bw2-i:PayablesCreditInstitutionsNoncurrentPolicy
72
jenv-bw2-i:BillsExchangeChequesPayableNoncurrentPolicy
73
jenv-bw2-i:PayablesGroupCompaniesNoncurrentPolicy
74
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jenv-bw2-i:TaxesSocialSecurityContributionsPayableNoncurrentPolicy
76
jenv-bw2-i:PensionPayablesNoncurrentPolicy
77
rj-i:NegativeGoodwillPolicy
78
jenv-bw2-i:PayablesOtherNoncurrentPolicy
79
jenv-bw2-i:AccrualsAndDeferredIncomeNoncurrentPolicy
80
jenv-bw2-i:LiabilitiesCurrentPolicy
81
jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsCurrentPolicy
82
jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsToCommissionAgentsCurrentPolicy
83
jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsToOtherPartiesCurrentPolicy
84
jenv-bw2-i:ConvertibleBorrowingsCurrentPolicy
85
jenv-bw2-i:DebenturesOtherPrivateLoansCurrentPolicy
86
jenv-bw2-i:PayablesCreditInstitutionsCurrentPolicy
87
jenv-bw2-i:BillsExchangeChequesPayableCurrentPolicy
88
jenv-bw2-i:PayablesGroupCompaniesCurrentPolicy
89
90
jenv-bw2-i:TaxesSocialSecurityContributionsPayableCurrentPolicy
91
jenv-bw2-i:PensionPayablesCurrentPolicy
92
rj-i:CreditorsPolicy
93
jenv-bw2-i:PayablesOtherCurrentPolicy
94
jenv-bw2-i:AccrualsAndDeferredIncomeCurrentPolicy
95
rj-i:EquityAndLiabilitiesOtherPolicy
96

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