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

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

Concept	Order
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Policy of construction contracts (liabilities) `rj-i:ConstructionContractsLiabilitiesPolicy`	None
Policy of payables relating to employee benefits `rj-i:PayablesEmployeeBenefitsExpensesPolicy`	None
Policy of receivables relating to income tax `rj-i:ReceivablesIncomeTaxPolicy`	None
Policy of proposed amount of dividend payments to holders of equity instruments `rj-i:DividendPayableHoldersSharesRecordedAsLiabilityPolicy`	None
Policy of investment properties in exploitation `rj-i:InvestmentPropertiesInExploitationPolicy`	None
Policy of provision for insurance of sickness or incapacity for work `rj-i:ProvisionInsuranceIllnessDisabilityPolicy`	None
Policy of share-based payment provision `rj-i:ProvisionShareBasedPaymentsPolicy`	None
Policy of accruals and deferred income `jenv-bw2-i:AccrualsAndDeferredIncomePolicy`	1
Policy of advances received on orders not yet deducted for asset items `jenv-bw2-i:AdvancesReceivedPolicy`	2
Policy of cheques and bills of exchange payables `jenv-bw2-i:BillsExchangeChequesPayablePolicy`	3
Policy of changes in value of non-current securities and investments in participating interests (debit) `jenv-bw2-i:ChangesInValueNoncurrentSecuritiesInvestmentsInParticipatingInterestsDebitPolicy`	4
Policy of convertible borrowings `jenv-bw2-i:ConvertibleBorrowingsPolicy`	5
Policy of debentures, mortgage bonds and other loans `jenv-bw2-i:DebenturesOtherPrivateLoansPolicy`	6
Policy of deferred tax assets `rj-i:DeferredTaxAssetsPolicy`	7
Policy of dividend to be distributed to holders of preference shares `jenv-bw2-i:DividendPayableHoldersPreferredSharesPolicy`	8
Policy of provision of employee benefits `jenv-bw2-i:ProvisionEmployeeBenefitsPolicy`	9
Policy of finance lease liabilities `rj-i:FinanceLeaseLiabilitiesPolicy`	10
Policy of reversal of impairment of non-current assets `rj-i:ImpairmentAssetsNoncurrentReversalPolicy`	11
Policy of reversal of impairment of financial assets `jenv-bw2-i:ImpairmentFinancialAssetsReversalPolicy`	12
Policy of reversal of impairment of intangible assets `jenv-bw2-i:ImpairmentIntangibleAssetsReversalPolicy`	13
Policy of reversal of impairment of property, plant and equipment `jenv-bw2-i:ImpairmentPropertyPlantEquipmentReversalPolicy`	14
Policy of the realisable value of inventories `rj-i:InventoriesRealisableValuePolicy`	15
Policy of old-age obligation `jenv-bw2-i:OldAgeObligationPolicy`	16
Policy of payables to banks `jenv-bw2-i:PayablesBanksPolicy`	17
Policy of payables to group companies `jenv-bw2-i:PayablesGroupCompaniesPolicy`	18
Policy of debts due to holiday pay `rj-i:PayablesHolidayPayPolicy`	19
Policy of payables relating to income taxes `jenv-bw2-i:PayablesIncomeTaxCurrentPolicy`	20
Policy of payables to other affiliated companies `jenv-bw2-i:PayablesOtherAffiliatedCompaniesPolicy`	21
Policy of other payables `jenv-bw2-i:PayablesOtherPolicy`	22
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`	23
Policy of debts due to vacation days `rj-i:PayablesVacationDaysPolicy`	24
Policy of pension related payables `jenv-bw2-i:PensionPayablesPolicy`	25
Policy of processing of repair and maintenance costs `rj-i:ProcessingRepairAndMaintenanceCostsPolicy`	26
Policy of provision for obligations due to illness or disability `rj-i:ProvisionDisabilityRisksPolicy`	27
Policy of receivables from loans and advances to participants or registered shareholders `jenv-bw2-i:ReceivablesFromLoansAndAdvancesToParticipantsOrRegisteredShareholdersPolicy`	28
Policy of receivables from group companies `jenv-bw2-i:ReceivablesGroupCompaniesPolicy`	29
Policy of receivables from other affiliated companies `jenv-bw2-i:ReceivablesOtherAffiliatedCompaniesPolicy`	30
Policy of other receivables `jenv-bw2-i:ReceivablesOtherPolicy`	31
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`	32
Policy of subordinated liabilities `jenv-bw2-i:SubordinatedLiabilitiesPolicy`	33
Policy of payables relating to taxes and social security contributions `jenv-bw2-i:TaxesSocialSecurityContributionsPayablePolicy`	34
Policy of trade payables `jenv-bw2-i:TradePayablesPolicy`	35
Policy of other financial assets `rj-i:FinancialAssetsOtherPolicy`	36
Policy of impairment of financial assets `jenv-bw2-i:ImpairmentFinancialAssetsPolicy`	37
Policy of provision for insurance of disability risks `rj-i:ProvisionInsuranceDisabilityRisksPolicy`	38
Policy of provision for jubilee benefits `rj-i:ProvisionJubileeBenefitsPolicy`	39
Policy of concept property investment under development `rj-i:RealEstateInDevelopmentPolicy`	40
Policy of repayment obligations of non-current borrowings `jenv-bw2-i:RepaymentObligationsOfNoncurrentBorrowingsPolicy`	41
Policy of tax payables `rj-i:TaxPayablesNoncurrentPolicy`	42
Policy of current assets `jenv-bw2-i:AssetsCurrentPolicy`	43
Policy of deferred tax liabilities `rj-i:DeferredTaxLiabilitiesPolicy`	44
Policy of environmental provision `rj-i:ProvisionEnvironmentalPolicy`	45
Policy of impairment of non-current assets `rj-i:ImpairmentAssetsNoncurrentPolicy`	46
Policy of impairment of investment properties `rj-i:ImpairmentInvestmentPropertiesPolicy`	47
Basis of the net realizable value of agricultural stocks `rj-i:AgriculturalInventoriesCurrentValuePolicy`	48
Policy of provision for disposal obligations `rj-i:ProvisionDisposalObligationPolicy`	49
Policy of provision for legal proceedings `rj-i:ProvisionLegalProceedingsPolicy`	50
Policy of provision for major maintenance `rj-i:ProvisionMajorMaintenancePolicy`	51
Policy of provision for onerous contracts `rj-i:ProvisionOnerousContractsPolicy`	52
Policy of provision relating to participating interest `rj-i:ProvisionParticipatingInterestsPolicy`	53
Policy of provision for repair costs `rj-i:ProvisionRepairCostsPolicy`	54
Policy of restructuring provision `rj-i:ProvisionRestructuringPolicy`	55
Policy of warranty provision `rj-i:ProvisionWarrantyPolicy`	56
Policy of impairment of intangible assets `rj-i:ImpairmentIntangibleAssetsPolicy`	57
Policy of impairment of property, plant and equipment `rj-i:ImpairmentPropertyPlantEquipmentPolicy`	58
Policy of provisions `jenv-bw2-i:ProvisionsPolicy`	59
Policy of equity `jenv-bw2-i:EquityPolicy`	60
Policy of work in progress `jenv-bw2-i:WorkInProgressPolicy`	61
Policy of non-current liabilities `jenv-bw2-i:LiabilitiesNoncurrentPolicy`	62
Policy of property, plant and equipment `jenv-bw2-i:PropertyPlantEquipmentPolicy`	63
Policy of investment properties `rj-i:InvestmentPropertiesPolicy`	64
Policy of current liabilities `jenv-bw2-i:LiabilitiesCurrentPolicy`	65
Policy of non-current assets `jenv-bw2-i:AssetsNoncurrentPolicy`	66
Policy of trade receivables `jenv-bw2-i:TradeReceivablesPolicy`	67
Policy of investments in participating interests in other affiliated companies `jenv-bw2-i:InvestmentsOtherAffiliatedCompaniesPolicy`	68
Policy of construction contracts `rj-i:ConstructionContractsPolicy`	69
Policy of intangible assets `jenv-bw2-i:IntangibleAssetsPolicy`	70
Policy of share in group equity not accrued to legal entity `jenv-bw2-i:NoncontrollingInterestPolicy`	71
Policy of financial assets `jenv-bw2-i:FinancialAssetsPolicy`	72
Policy of raw materials and consumables `jenv-bw2-i:InventoryRawMaterialsConsumablesPolicy`	73
Policy of costs of goodwill acquired from third party `jenv-bw2-i:GoodwillPolicy`	74
Policy of finished and trade goods `jenv-bw2-i:InventoryFinishedTradeGoodsPolicy`	75
Policy of provisions for pension obligations `jenv-bw2-i:ProvisionPensionObligationsPolicy`	76
Policy of receivables `jenv-bw2-i:ReceivablesPolicy`	77
Policy of negative goodwill `rj-i:NegativeGoodwillPolicy`	78
Policy of tax receivables `rj-i:TaxReceivablesPolicy`	79
Policy of machinery `jenv-bw2-i:MachineryPolicy`	80
Policy of development costs `jenv-bw2-i:DevelopmentCostsPolicy`	81
Policy of prepayments of intangible assets `jenv-bw2-i:PrepaymentsIntangibleAssetsPolicy`	82
Policy of costs of acquisition of patents, trademarks and other rights `jenv-bw2-i:PatentsTrademarksOtherRightsPolicy`	83
Policy of land and buildings `jenv-bw2-i:LandAndBuildingsPolicy`	84
Policy of prepayments and accrued income `jenv-bw2-i:AccruedIncomePolicy`	85
Policy of called-up contributions for issued share capital `jenv-bw2-i:CalledUpShareCapitalPolicy`	86
Policy of prepayments of inventories `jenv-bw2-i:PrepaymentsInventoriesPolicy`	87
Policy of other investments in participating interests `jenv-bw2-i:InvestmentsInParticipatingInterestsOtherPolicy`	88
Policy of other tangible assets `jenv-bw2-i:TangibleAssetsOtherPolicy`	89
Policy of non-current other securities `jenv-bw2-i:SecuritiesOtherNoncurrentPolicy`	90
Policy of pension receivables `rj-i:PensionReceivablesPolicy`	91
Policy of Property, plant and equipment in progress and prepayments of property, plant and equipment `jenv-bw2-i:ConstructionInProgressPrepaymentsPropertyPlantEquipmentPolicy`	92
Policy of current securities `jenv-bw2-i:SecuritiesCurrentPolicy`	93
Policy of costs relating to the incorporation and issuance of shares `jenv-bw2-i:CostsIncorporationShareIssuePolicy`	94
Policy of property, plant and equipment not used in the production process `jenv-bw2-i:PropertyPlantEquipmentNotUsedInOperationsPolicy`	95
Policy of intangible assets other `rj-i:IntangibleAssetsOtherPolicy`	96
Policy of shares, certificates of shares and other types of participating interests in group companies `jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesPolicy`	97
Policy of cash and cash equivalents `jenv-bw2-i:CashAndCashEquivalentsPolicy`	98
Policy of provision for tax liabilities `jenv-bw2-i:ProvisionTaxLiabilitiesPolicy`	99
Policy of group equity `jenv-bw2-i:EquityGroupPolicy`	100
Policy of inventories `jenv-bw2-i:InventoriesPolicy`	101
Policy of other provisions `jenv-bw2-i:ProvisionsOtherPolicy`	103