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

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Arc name	presentationArc
Arc role	http://www.xbrl.org/2003/arcrole/parent-child
Link role	urn:kvk:linkrole:notes-consolidated-accounting-principles-result-investment-firm

Concept	Order
Accounting principles for the determination of the result `kvk-abstr:AccountingPrinciplesResultTitle`
Accounting principles for determining the result `jenv-bw2-i:AccountingPrinciplesForDeterminingTheResult`	1
Policy of income from investments `jenv-bw2-i:IncomeFromInvestmentsPolicy`	2
Policy of income from investments in participating interests in group companies `jenv-bw2-i:IncomeFromInvestmentsInParticipatingInterestsInGroupCompaniesPolicy`	3
Policy of income from investments in other participating interests `jenv-bw2-i:IncomeFromInvestmentsInParticipatingInterestsOtherPolicy`	4
Policy of income from investments in land and buildings `jenv-bw2-i:IncomeFromInvestmentsInLandAndBuildingsPolicy`	5
Policy of income from investments in other investments `jenv-bw2-i:IncomeFromInvestmentsInInvestmentsOtherPolicy`	6
Policy of realised changes in value of investments `jenv-bw2-i:RealisedChangesInValueOfInvestmentsPolicy`	7
Policy of realised changes in value of investments in other participating interests `jenv-bw2-i:RealisedChangesInValueOfInvestmentsInParticipatingInterestsOtherPolicy`	8
Policy of realised changes in value of investments in land and buildings `jenv-bw2-i:RealisedChangesInValueOfInvestmentsInLandAndBuildingsPolicy`	9
Policy of realised changes in value of investments in other investments `jenv-bw2-i:RealisedChangesInValueOfInvestmentsInInvestmentsOtherPolicy`	10
Policy of realised changes in value of investments in group companies `jenv-bw2-i:RealisedChangesInValueOfInvestmentsInGroupCompaniesPolicy`	11
Policy of unrealised changes in value of investments `jenv-bw2-i:UnrealisedChangesInValueOfInvestmentsPolicy`	12
Policy of unrealised changes in value of investments in other participating interests `jenv-bw2-i:UnrealisedChangesInValueOfInvestmentsInParticipatingInterestsOtherPolicy`	13
Policy of unrealised changes in value of investments other investments `jenv-bw2-i:UnrealisedChangesInValueOfInvestmentsInOtherPolicy`	14
Policy of unrealised changes in value of investments in land and buildings `jenv-bw2-i:UnrealisedChangesInValueOfInvestmentsInLandAndBuildingsPolicy`	15
Policy of unrealised changes in value of investments in group companies `jenv-bw2-i:UnrealisedChangesInValueOfInvestmentsInGroupCompaniesPolicy`	16
Policy of other operating income `jenv-bw2-i:OperatingIncomeOtherPolicy`	17
Policy of operating income `jenv-bw2-i:OperatingIncomePolicy`	18
Policy of expenses relating to investment management `jenv-bw2-i:ExpensesRelatedToInvestmentManagementPolicy`	19
Policy of general and administrative expenses `jenv-bw2-i:GeneralAdministrativeExpensesPolicy`	20
Policy of publicity expenses `rj-i:PublicityExpensesPolicy`	21
Policy of management fees `rj-i:ManagementFeesPolicy`	22
Policy of accommodation costs `rj-i:AccommodationCostsPolicy`	23
Policy of equipment and furnishing expenses `rj-i:EquipmentFurnishingExpensesPolicy`	24
Policy of performance fees `rj-i:PerformanceFeesPolicy`	25
Policy of other management expenses `rj-i:ManagementExpensesOtherPolicy`	26
Policy of custodian fees `rj-i:CustodianFeesPolicy`	27
Policy of wages `jenv-bw2-i:WagesSalariesPolicy`	28
Policy of social security contributions `jenv-bw2-i:SocialSecurityContributionsPolicy`	29
Applied policy of pension costs `jenv-bw2-i:PensionCostsPolicy`	30
Policy of other expenses of employee benefits `rj-i:EmployeeBenefitsExpensesOtherPolicy`	31
Policy of expenses of employee benefits `jenv-bw2-i:EmployeeBenefitsExpensesPolicy`	32
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`	33
Policy of depreciation of investments in real estate `jenv-bw2-i:DepreciationOfInvestmentsInRealEstatePolicy`	34
Policy of depreciation of other property, plant and equipment and amortisation of intangible assets `jenv-bw2-i:DepreciationOtherPropertyPlantEquipmentAmortisationIntangibleAssetsPolicy`	35
Policy of decrease in the value of current assets, provided they surpass the regular decrease in value `jenv-bw2-i:ImpairmentCurrentAssetsPolicy`	36
Policy of changes in the value of financial assets and of securities that are part of the current assets `jenv-bw2-i:ChangesValueFinancialAssetsSecuritiesPolicy`	37
Policy of other operating expenses `jenv-bw2-i:OperatingExpensesOtherPolicy`	38
Policy of result before tax `jenv-bw2-i:ResultBeforeTaxPolicy`	39
Policy of income tax expense `jenv-bw2-i:IncomeTaxExpensePolicy`	40
Policy of operating expenses `jenv-bw2-i:OperatingExpensesPolicy`	41
Policy of share in results of participating interests `jenv-bw2-i:ShareInResultsParticipatingInterestsPolicy`	42
Policy of result after tax `jenv-bw2-i:ResultAfterTaxPolicy`	43
Policy of profit (loss) attributable to non-controlling interest not accrued to legal entity `jenv-bw2-i:ResultAttributableNoncontrollingInterestPolicy`	44
Policy of net result after tax `jenv-bw2-i:NetResultAfterTaxPolicy`	45
Policy of changes in reserves due to foreign currency translation `jenv-bw2-i:ChangesInReservesDueToForeignCurrencyTranslationPolicy`	46
Policy of earnings per share `rj-i:EarningsPerSharePolicy`	47