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

Arc namepresentationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/parent-child
Link roleurn:kvk:linkrole:notes-consolidated-accounting-principles-result-investment-firm
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kvk-abstr:AccountingPrinciplesResultTitle
jenv-bw2-i:AccountingPrinciplesForDeterminingTheResult
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jenv-bw2-i:IncomeFromInvestmentsInInvestmentsOtherPolicy
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jenv-bw2-i:RealisedChangesInValueOfInvestmentsPolicy
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jenv-bw2-i:RealisedChangesInValueOfInvestmentsInLandAndBuildingsPolicy
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jenv-bw2-i:RealisedChangesInValueOfInvestmentsInInvestmentsOtherPolicy
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jenv-bw2-i:RealisedChangesInValueOfInvestmentsInGroupCompaniesPolicy
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jenv-bw2-i:UnrealisedChangesInValueOfInvestmentsPolicy
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jenv-bw2-i:UnrealisedChangesInValueOfInvestmentsInParticipatingInterestsOtherPolicy
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jenv-bw2-i:UnrealisedChangesInValueOfInvestmentsInOtherPolicy
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jenv-bw2-i:UnrealisedChangesInValueOfInvestmentsInLandAndBuildingsPolicy
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jenv-bw2-i:UnrealisedChangesInValueOfInvestmentsInGroupCompaniesPolicy
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jenv-bw2-i:OperatingIncomeOtherPolicy
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jenv-bw2-i:OperatingIncomePolicy
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jenv-bw2-i:ExpensesRelatedToInvestmentManagementPolicy
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jenv-bw2-i:GeneralAdministrativeExpensesPolicy
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rj-i:PublicityExpensesPolicy
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rj-i:ManagementFeesPolicy
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rj-i:PerformanceFeesPolicy
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rj-i:ManagementExpensesOtherPolicy
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rj-i:CustodianFeesPolicy
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jenv-bw2-i:WagesSalariesPolicy
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jenv-bw2-i:SocialSecurityContributionsPolicy
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jenv-bw2-i:PensionCostsPolicy
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rj-i:EmployeeBenefitsExpensesOtherPolicy
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jenv-bw2-i:EmployeeBenefitsExpensesPolicy
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jenv-bw2-i:DepreciationOfInvestmentsInRealEstatePolicy
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jenv-bw2-i:DepreciationOtherPropertyPlantEquipmentAmortisationIntangibleAssetsPolicy
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jenv-bw2-i:ImpairmentCurrentAssetsPolicy
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jenv-bw2-i:ChangesValueFinancialAssetsSecuritiesPolicy
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jenv-bw2-i:OperatingExpensesOtherPolicy
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jenv-bw2-i:ResultBeforeTaxPolicy
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jenv-bw2-i:IncomeTaxExpensePolicy
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jenv-bw2-i:OperatingExpensesPolicy
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jenv-bw2-i:ShareInResultsParticipatingInterestsPolicy
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jenv-bw2-i:ResultAfterTaxPolicy
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jenv-bw2-i:ResultAttributableNoncontrollingInterestPolicy
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jenv-bw2-i:NetResultAfterTaxPolicy
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jenv-bw2-i:ChangesInReservesDueToForeignCurrencyTranslationPolicy
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rj-i:EarningsPerSharePolicy
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