Taxonomy Viewer

Notes to the consolidated financial statements - Accounting principles applied to the valuation of assets and liabilities

Browse through 12,486,109 XBRL objects!

Taxonomy Viewer

Statistics

XBRL Model Project

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

Concept	Order
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Policy of debts due to holiday pay `rj-i:PayablesHolidayPayPolicy`	1
Policy of debts due to vacation days `rj-i:PayablesVacationDaysPolicy`	2
Policy of Property, plant and equipment in progress and prepayments of property, plant and equipment `jenv-bw2-i:ConstructionInProgressPrepaymentsPropertyPlantEquipmentPolicy`	3
Policy of deferred tax liabilities `rj-i:DeferredTaxLiabilitiesPolicy`	4
Policy of deferred income tax expenses related to the investments `rj-i:DeferredTaxInvestmentsPolicy`	5
Policy of environmental provision `rj-i:EnvironmentalProvisionPolicy`	6
Policy of finance lease liabilities `rj-i:FinanceLeaseLiabilitiesPolicy`	7
Policy of land and buildings `jenv-bw2-i:LandAndBuildingsPolicy`	8
Policy of machinery `jenv-bw2-i:MachineryPolicy`	9
Policy of negative goodwill `rj-i:NegativeGoodwillPolicy`	10
Policy of property, plant and equipment not used in the production process `jenv-bw2-i:PropertyPlantEquipmentNotUsedInOperationsPolicy`	11
Policy of provision for disposal obligations `rj-i:ProvisionDisposalObligationPolicy`	12
Policy of provision for legal proceedings `rj-i:ProvisionLegalProceedingsPolicy`	13
Policy of provision for major maintenance `rj-i:ProvisionMajorMaintenancePolicy`	14
Policy of provision for onerous contracts `rj-i:ProvisionOnerousContractsPolicy`	15
Policy of provision relating to participating interest `rj-i:ProvisionParticipatingInterestsPolicy`	16
Description of obligations per balance sheet date that have pension provisions `rj-i:ProvisionPensionObligationsDescription`	17
Policy of provision for repair costs `rj-i:ProvisionRepairCostsPolicy`	18
Policy of restructuring provision `rj-i:RestructuringProvisionPolicy`	19
Policy of other tangible assets `jenv-bw2-i:TangibleAssetsOtherPolicy`	20
Policy of warranty provision `rj-i:WarrantyProvisionPolicy`	21
Policy of creditors `rj-i:CreditorsPolicy`	22
Policy of other equity and liabilities `rj-i:EquityAndLiabilitiesOtherPolicy`	23
Policy of bonds issued by and receivables from group companies `jenv-bw2-i:BondsIssuedByAndReceivablesFromGroupCompaniesPolicy`	24
Policy of bonds issued by and receivables from shareholders and participating interests `jenv-bw2-i:BondsIssuedByAndReceivablesFromShareholdersParticipatingInterestsPolicy`	25
Policy of investments, group companies and participating interests `jenv-bw2-i:InvestmentsInGroupCompaniesAndParticipatingInterestsPolicy`	26
Policy of investments in land and buildings `jenv-bw2-i:InvestmentsInLandAndBuildingsPolicy`	27
Policy of bonds and other fixed-income securities `jenv-bw2-i:BondsOtherFixedIncomeSecuritiesPolicy`	28
Policy of deposits at credit institutions `jenv-bw2-i:DepositsAtCreditInstitutionsPolicy`	29
Policy of other financial investments `jenv-bw2-i:FinancialInvestmentsOtherPolicy`	30
Policy of investments in land and buildings for own use `jenv-bw2-i:InvestmentsInLandAndBuildingsForOwnUsePolicy`	31
Policy of other investments in land and buildings `jenv-bw2-i:InvestmentsInLandAndBuildingsOtherPolicy`	32
Policy of liabilities relating to securities transactions `jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsPolicy`	34
Policy of liabilities relating to securities transactions to commission agents `jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsToCommissionAgentsPolicy`	36
Policy of liabilities relating to securities transactions to other parties `jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsToOtherPartiesPolicy`	38
Policy of other types of other assets `jenv-bw2-i:OtherAssetsOtherPolicy`	39
Policy of other types of other financial investments `jenv-bw2-i:OtherFinancialInvestmentsOtherPolicy`	40
Policy of receivables from mortgage loans `jenv-bw2-i:ReceivablesFromMortgageLoansPolicy`	41
Policy of receivables from other loans `jenv-bw2-i:ReceivablesFromOtherLoansPolicy`	42
Policy of other receivables `jenv-bw2-i:ReceivablesOtherPolicy`	43
Policy of receivables relating to securities transactions from commission agents `jenv-bw2-i:ReceivablesRelatingToSecuritiesTransactionsFromCommissionAgentsPolicy`	44
Policy of receivables relating to securities transactions from other parties `jenv-bw2-i:ReceivablesRelatingToSecuritiesTransactionsFromOtherPartiesPolicy`	45
Policy of receivables relating to securities transactions `jenv-bw2-i:ReceivablesRelatingToSecuritiesTransactionsPolicy`	46
Policy of shares, securities with participating rights and other variable yield securities `jenv-bw2-i:SharesSecuritiesWithParticipatingRightsAndOtherVariableYieldSecuritiesPolicy`	47
Policy of accruals and deferred income `jenv-bw2-i:AccrualsAndDeferredIncomePolicy`	50
Policy of prepayments and accrued income `jenv-bw2-i:AccruedIncomePolicy`	51
Policy of non-current assets `jenv-bw2-i:AssetsNoncurrentPolicy`	52
Policy of cheques and bills of exchange payables `jenv-bw2-i:BillsExchangeChequesPayablePolicy`	54
Policy of cash and cash equivalents `jenv-bw2-i:CashAndCashEquivalentsPolicy`	55
Disclosure of the composition of assets according to the standards of the investment policy `rj-i:CompositionAssetsAccordingToStandardsOfInvestmentPolicyDisclosure`	56
Policy of convertible borrowings `jenv-bw2-i:ConvertibleBorrowingsPolicy`	58
Policy of costs relating to the incorporation and issuance of shares `jenv-bw2-i:CostsIncorporationShareIssuePolicy`	59
Policy of debentures, mortgage bonds and other loans `jenv-bw2-i:DebenturesOtherPrivateLoansPolicy`	62
Policy of development costs `jenv-bw2-i:DevelopmentCostsPolicy`	63
Policy of group equity `jenv-bw2-i:EquityGroupPolicy`	64
Policy of equity `jenv-bw2-i:EquityPolicy`	65
Policy of financial assets `jenv-bw2-i:FinancialAssetsPolicy`	66
Policy of costs of goodwill acquired from third party `jenv-bw2-i:GoodwillPolicy`	67
Policy of impairment of non-current assets `rj-i:ImpairmentAssetsNoncurrentPolicy`	68
Policy of impairment of intangible assets `rj-i:ImpairmentIntangibleAssetsPolicy`	69
Policy of impairment of property, plant and equipment `rj-i:ImpairmentPropertyPlantEquipmentPolicy`	70
Policy of intangible assets other `rj-i:IntangibleAssetsOtherPolicy`	71
Policy of intangible assets `jenv-bw2-i:IntangibleAssetsPolicy`	72
Policy of shares, certificates of shares and other types of participating interests in group companies `jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesPolicy`	73
Policy of investments in participating interests in other affiliated companies `jenv-bw2-i:InvestmentsOtherAffiliatedCompaniesPolicy`	74
Policy of other investments in participating interests `jenv-bw2-i:InvestmentsInParticipatingInterestsOtherPolicy`	75
Policy of current liabilities `jenv-bw2-i:LiabilitiesCurrentPolicy`	76
Policy of non-current liabilities `jenv-bw2-i:LiabilitiesNoncurrentPolicy`	77
Policy of share in group equity not accrued to legal entity `jenv-bw2-i:NoncontrollingInterestPolicy`	78
Policy of costs of acquisition of patents, trademarks and other rights `jenv-bw2-i:PatentsTrademarksOtherRightsPolicy`	79
Policy of payables to banks `jenv-bw2-i:PayablesBanksPolicy`	81
Policy of payables to group companies `jenv-bw2-i:PayablesGroupCompaniesPolicy`	83
Policy of other payables `jenv-bw2-i:PayablesOtherPolicy`	85
Policy of payables to other legal entities and companies with a participating interest in the legal entity or to participating interests of the legal entity `jenv-bw2-i:PayablesShareholdersParticipatingInterestsPolicy`	87
Policy of pension related payables `jenv-bw2-i:PensionPayablesPolicy`	89
Policy of prepayments of intangible assets `jenv-bw2-i:PrepaymentsIntangibleAssetsPolicy`	90
Policy of property, plant and equipment `jenv-bw2-i:PropertyPlantEquipmentPolicy`	91
Description of the actuarial assumptions used for the provision for pension obligations `rj-i:ProvisionPensionObligationsActuarialAssumptionsDescription`	92
Policy of provisions for pension obligations `jenv-bw2-i:ProvisionPensionObligationsPolicy`	93
Description of the valuation methods of the provision for pension obligations `rj-i:ProvisionPensionObligationsValuationMethodsDescription`	94
Policy of provision for tax liabilities `jenv-bw2-i:ProvisionTaxLiabilitiesPolicy`	95
Policy of other provisions `jenv-bw2-i:ProvisionsOtherPolicy`	96
Policy of provisions `jenv-bw2-i:ProvisionsPolicy`	97
Policy of receivables `jenv-bw2-i:ReceivablesPolicy`	98
Policy of subordinated liabilities `jenv-bw2-i:SubordinatedLiabilitiesPolicy`	99
Policy of payables relating to taxes and social security contributions `jenv-bw2-i:TaxesSocialSecurityContributionsPayablePolicy`	101