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

Dimensional Model

Primary Items

Type	including
Role	urn:kvk:linkrole:notes-consolidated-accounting-principles-assets-liabilities-premium-pension-institutions

Type	Element
Hypercube	Validation [Table] `sbr-dim:ValidationTable`
Explicit	Basis of preparation `jenv-bw2-dim:BasisOfPreparationAxis`
Member	Commercial `jenv-bw2-dm:CommercialMember`
Explicit	Financial statements type `jenv-bw2-dim:FinancialStatementsTypeAxis`
Member	Consolidated `jenv-bw2-dm:ConsolidatedMember`

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XBRL Model Project

Label/QName
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Policy of accruals and deferred income `jenv-bw2-i:AccrualsAndDeferredIncomePolicy`
Policy of prepayments and accrued income `jenv-bw2-i:AccruedIncomePolicy`
Policy of advances received on orders not yet deducted for asset items `jenv-bw2-i:AdvancesReceivedPolicy`
Policy of cheques and bills of exchange payables `jenv-bw2-i:BillsExchangeChequesPayablePolicy`
Policy of cheques and bills of exchange `jenv-bw2-i:BillsExchangeChequesPolicy`
Policy of cash and cash equivalents `jenv-bw2-i:CashAndCashEquivalentsPolicy`
Policy of Property, plant and equipment in progress and prepayments of property, plant and equipment `jenv-bw2-i:ConstructionInProgressPrepaymentsPropertyPlantEquipmentPolicy`
Policy of convertible borrowings `jenv-bw2-i:ConvertibleBorrowingsPolicy`
Policy of costs relating to the incorporation and issuance of shares `jenv-bw2-i:CostsIncorporationShareIssuePolicy`
Policy of credit balances on bank- and giro accounts `jenv-bw2-i:CreditBalancesOnBankAccountsPolicy`
Policy of debentures, mortgage bonds and other loans `jenv-bw2-i:DebenturesOtherPrivateLoansPolicy`
Policy of deferred tax assets `rj-i:DeferredTaxAssetsPolicy`
Policy of deferred tax liabilities `rj-i:DeferredTaxLiabilitiesPolicy`
Policy of development costs `jenv-bw2-i:DevelopmentCostsPolicy`
Policy of environmental provision `rj-i:ProvisionEnvironmentalPolicy`
Policy of group equity `jenv-bw2-i:EquityGroupPolicy`
Policy of finance lease liabilities `rj-i:FinanceLeaseLiabilitiesPolicy`
Policy of costs of goodwill acquired from third party `jenv-bw2-i:GoodwillPolicy`
Policy of guarantee contracts `rj-i:GuaranteeContractsPolicy`
Policy of impairment of intangible assets `rj-i:ImpairmentIntangibleAssetsPolicy`
Policy of impairment of property, plant and equipment `rj-i:ImpairmentPropertyPlantEquipmentPolicy`
Policy of intangible assets other `rj-i:IntangibleAssetsOtherPolicy`
Policy of intangible assets `jenv-bw2-i:IntangibleAssetsPolicy`
Policy of investment properties on behalf of participants `rj-i:InvestmentPropertiesOnBehalfOfParticipantsPolicy`
Policy of investment properties on behalf of premium pension institutions `rj-i:InvestmentPropertiesOnBehalfOfPremiumPensionInstitutionsPolicy`
Policy of investments in derivatives on behalf of participants `rj-i:InvestmentsDerivativesOnBehalfOfParticipantsPolicy`
Policy of investments in derivatives on behalf of premium pension institutions `rj-i:InvestmentsDerivativesOnBehalfOfPremiumPensionInstitutionsPolicy`
Policy of investments in fixed income securities on behalf of participants `rj-i:InvestmentsFixedIncomeSecuritiesOnBehalfOfParticipantsPolicy`
Policy of investments in fixed income securities on behalf of premium pension institutions `rj-i:InvestmentsFixedIncomeSecuritiesOnBehalfOfPremiumPensionInstitutionsPolicy`
Policy of investments on behalf of participants `rj-i:InvestmentsOnBehalfOfParticipantsPolicy`
Policy of investments on behalf of premium pension institutions `rj-i:InvestmentsOnBehalfOfPremiumPensionInstitutionsPolicy`
Policy of the extent of other investments on behalf of risk participants `rj-i:InvestmentsOtherExtentPremiumPensionInstitutionsPolicy`
Policy of the nature of other investments on behalf of risk participants `rj-i:InvestmentsOtherNaturePremiumPensionInstitutionsPolicy`
Policy of other investments on behalf of participants `rj-i:InvestmentsOtherOnBehalfOfParticipantsPolicy`
Policy of other investments on behalf of premium pension institutions `rj-i:InvestmentsOtherOnBehalfOfPremiumPensionInstitutionsPolicy`
Policy of investments in shares on behalf of participants `rj-i:InvestmentsSharesOnBehalfOfParticipantsPolicy`
Policy of investments in shares on behalf of premium pension institutions `rj-i:InvestmentsSharesOnBehalfOfPremiumPensionInstitutionsPolicy`
Policy of land and buildings `jenv-bw2-i:LandAndBuildingsPolicy`
Policy of other legal reserves, distinguished by their nature `jenv-bw2-i:LegalReservesPolicy`
Policy of non-current liabilities `jenv-bw2-i:LiabilitiesNoncurrentPolicy`
Policy of other liabilities `rj-i:LiabilitiesOtherPolicy`
Policy of machinery `jenv-bw2-i:MachineryPolicy`
Policy of negative goodwill `rj-i:NegativeGoodwillPolicy`
Policy of share in group equity not accrued to legal entity `jenv-bw2-i:NoncontrollingInterestPolicy`
Policy of other types of other assets `jenv-bw2-i:OtherAssetsOtherPolicy`
Policy of other liabilites and accrued liabilities `rj-i:OtherLiabilitesAndAccruedLiabilitiesPremiumPensionInstitutionsPolicy`
Policy of other liabilities on behalf of risk participants `rj-i:OtherLiabilitiesOnBehalfOfParticipantsPremiumPensionInstitutionsPolicy`
Policy of costs of acquisition of patents, trademarks and other rights `jenv-bw2-i:PatentsTrademarksOtherRightsPolicy`
Policy of payables to banks `jenv-bw2-i:PayablesBanksPolicy`
Policy of payables relating to derivatives `rj-i:PayablesDerivativesPolicy`
Policy of payables to group companies `jenv-bw2-i:PayablesGroupCompaniesPolicy`
Policy of debts due to holiday pay `rj-i:PayablesHolidayPayPolicy`
Policy of payables to other affiliated companies `jenv-bw2-i:PayablesOtherAffiliatedCompaniesPolicy`
Policy of other payables `jenv-bw2-i:PayablesOtherPolicy`
Policy of payables relating to pension payments `rj-i:PayablesPensionPaymentsPolicy`
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`
Policy of payables relating to VPL arrangements received not yet utilised `rj-i:PayablesVPLArrangementsReceivedNotYetUtilisedPolicy`
Policy of debts due to vacation days `rj-i:PayablesVacationDaysPolicy`
Policy of payables relating to value transfers `rj-i:PayablesValueTransfersPolicy`
Policy of pension related payables `jenv-bw2-i:PensionPayablesPolicy`
Policy of pension receivables `rj-i:PensionReceivablesPolicy`
Policy of prepayments of intangible assets `jenv-bw2-i:PrepaymentsIntangibleAssetsPolicy`
Policy of property, plant and equipment `jenv-bw2-i:PropertyPlantEquipmentPolicy`
Policy of provision for disposal obligations `rj-i:ProvisionDisposalObligationPolicy`
Policy of provision for legal proceedings `rj-i:ProvisionLegalProceedingsPolicy`
Policy of provision for major maintenance `rj-i:ProvisionMajorMaintenancePolicy`
Policy provision on behalf of risk participants `rj-i:ProvisionOnBehalfOfParticipantsPremiumPensionInstitutionsPolicy`
Policy of provision for onerous contracts `rj-i:ProvisionOnerousContractsPolicy`
Policy of provision relating to participating interest `rj-i:ProvisionParticipatingInterestsPolicy`
Policy of provision for pension obligations on behalf of participants `rj-i:ProvisionPensionObligationsOnBehalfOfParticipantsPolicy`
Policy of provisions for pension obligations `jenv-bw2-i:ProvisionPensionObligationsPolicy`
Policy of provision for repair costs `rj-i:ProvisionRepairCostsPolicy`
Policy of provision for tax liabilities `jenv-bw2-i:ProvisionTaxLiabilitiesPolicy`
Policy of other provisions `jenv-bw2-i:ProvisionsOtherPolicy`
Policy of receivables from group companies `jenv-bw2-i:ReceivablesGroupCompaniesPolicy`
Policy of receivables on employers `rj-i:ReceivablesOnEmployersPremiumPensionInstitutionsPolicy`
Policy of receivables on participants `rj-i:ReceivablesOnParticipantsPremiumPensionInstitutionsPolicy`
Policy of other receivables `jenv-bw2-i:ReceivablesOtherPolicy`
Policy of receivables from other affiliated companies `jenv-bw2-i:ReceivablesOtherAffiliatedCompaniesPolicy`
Policy of receivables from other legal entities and companies with a participating interest in the legal entity or from participating interests of the legal entity `jenv-bw2-i:ReceivablesShareholdersParticipatingInterestsPolicy`
Policy of receivables from value transfers `rj-i:ReceivablesValueTransfersPremiumPensionInstitutionsPolicy`
Policy of other reserves `jenv-bw2-i:ReservesOtherPolicy`
Policy of restructuring provision `rj-i:ProvisionRestructuringPolicy`
Policy of share capital paid called up `jenv-bw2-i:ShareCapitalPaidCalledUpPolicy`
Policy of share premium `jenv-bw2-i:SharePremiumPolicy`
Policy of statutory reserves `jenv-bw2-i:StatutoryReservesPolicy`
Policy of subordinated liabilities `jenv-bw2-i:SubordinatedLiabilitiesPolicy`
Policy of other tangible assets `jenv-bw2-i:TangibleAssetsOtherPolicy`
Policy of tax receivables `rj-i:TaxReceivablesPolicy`
Policy of payables relating to taxes and social security contributions `jenv-bw2-i:TaxesSocialSecurityContributionsPayablePolicy`
Policy of trade payables `jenv-bw2-i:TradePayablesPolicy`
Policy of trade receivables `jenv-bw2-i:TradeReceivablesPolicy`
Policy of warranty provision `rj-i:ProvisionWarrantyPolicy`