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

Dimensional Model

Primary Items

Type	including
Role	urn:kvk:linkrole:notes-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	Separate `jenv-bw2-dm:SeparateMember`

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XBRL Model Project

Label/QName
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Policy of current accruals and deferred income `jenv-bw2-i:AccrualsAndDeferredIncomeCurrentPolicy`
Policy of non-current accruals and deferred income `jenv-bw2-i:AccrualsAndDeferredIncomeNoncurrentPolicy`
Policy of prepayments and accrued income `jenv-bw2-i:AccruedIncomePolicy`
Policy of current advance payments received on orders not yet deducted for asset items `jenv-bw2-i:AdvancesReceivedCurrentPolicy`
Policy of non-current advance payments received on orders not yet deducted for asset items `jenv-bw2-i:AdvancesReceivedNoncurrentPolicy`
Policy of current cheques and bills of exchange payable `jenv-bw2-i:BillsExchangeChequesPayableCurrentPolicy`
Policy of non-current cheques and bills of exchange payables `jenv-bw2-i:BillsExchangeChequesPayableNoncurrentPolicy`
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 current convertible borrowings `jenv-bw2-i:ConvertibleBorrowingsCurrentPolicy`
Policy of non-current convertible borrowings `jenv-bw2-i:ConvertibleBorrowingsNoncurrentPolicy`
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 current debentures, mortgage bonds and other loans `jenv-bw2-i:DebenturesOtherPrivateLoansCurrentPolicy`
Policy of non-current debentures, mortgage bonds and other loans `jenv-bw2-i:DebenturesOtherPrivateLoansNoncurrentPolicy`
Policy of development costs `jenv-bw2-i:DevelopmentCostsPolicy`
Policy of costs of goodwill acquired from third party `jenv-bw2-i:GoodwillPolicy`
Policy of intangible assets `jenv-bw2-i:IntangibleAssetsPolicy`
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 machinery `jenv-bw2-i:MachineryPolicy`
Policy of other types of other assets `jenv-bw2-i:OtherAssetsOtherPolicy`
Policy of costs of acquisition of patents, trademarks and other rights `jenv-bw2-i:PatentsTrademarksOtherRightsPolicy`
Policy of current payables to banks `jenv-bw2-i:PayablesBanksCurrentPolicy`
Non-current policy of payables to banks `jenv-bw2-i:PayablesBanksNoncurrentPolicy`
Policy of current payables to group companies `jenv-bw2-i:PayablesGroupCompaniesCurrentPolicy`
Policy of non-current payables to group companies `jenv-bw2-i:PayablesGroupCompaniesNoncurrentPolicy`
Policy of current other payables `jenv-bw2-i:PayablesOtherCurrentPolicy`
Policy of non-current other payables `jenv-bw2-i:PayablesOtherNoncurrentPolicy`
Policy of current payables to other related parties `jenv-bw2-i:PayablesOtherRelatedPartiesCurrentPolicy`
Policy of non-current payables to other related parties `jenv-bw2-i:PayablesOtherRelatedPartiesNoncurrentPolicy`
Policy of current 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:PayablesShareholdersParticipatingInterestsCurrentPolicy`
Policy of non-current 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:PayablesShareholdersParticipatingInterestsNoncurrentPolicy`
Policy of current pension related payables `jenv-bw2-i:PensionPayablesCurrentPolicy`
Policy of non-current pension related payables `jenv-bw2-i:PensionPayablesNoncurrentPolicy`
Policy of prepayments of intangible assets `jenv-bw2-i:PrepaymentsIntangibleAssetsPolicy`
Policy of property, plant and equipment `jenv-bw2-i:PropertyPlantEquipmentPolicy`
Policy of provisions for pension obligations `jenv-bw2-i:ProvisionPensionObligationsPolicy`
Policy of provision for tax liabilities `jenv-bw2-i:ProvisionTaxLiabilitiesPolicy`
Policy of other provisions `jenv-bw2-i:ProvisionsOtherPolicy`
Policy of current receivables from group companies `jenv-bw2-i:ReceivablesGroupCompaniesCurrentPolicy`
Policy of non-current receivables from group companies `jenv-bw2-i:ReceivablesGroupCompaniesNoncurrentPolicy`
Policy of current other receivables `jenv-bw2-i:ReceivablesOtherCurrentPolicy`
Policy of non-current other receivables `jenv-bw2-i:ReceivablesOtherNoncurrentPolicy`
Policy of other receivables `jenv-bw2-i:ReceivablesOtherPolicy`
Policy of current receivables from other related parties `jenv-bw2-i:ReceivablesOtherRelatedPartiesCurrentPolicy`
Policy of non-current receivables from other related parties `jenv-bw2-i:ReceivablesOtherRelatedPartiesNoncurrentPolicy`
Policy of current 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:ReceivablesShareholdersParticipatingInterestsCurrentPolicy`
Policy of non-current 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:ReceivablesShareholdersParticipatingInterestsNoncurrentPolicy`
Policy of other reserves `jenv-bw2-i:ReservesOtherPolicy`
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 current subordinated liabilities `jenv-bw2-i:SubordinatedLiabilitiesCurrentPolicy`
Policy of non-current subordinated liabilities `jenv-bw2-i:SubordinatedLiabilitiesNoncurrentPolicy`
Policy of other tangible assets `jenv-bw2-i:TangibleAssetsOtherPolicy`
Policy of current payables relating to taxes and social security contributions `jenv-bw2-i:TaxesSocialSecurityContributionsPayableCurrentPolicy`
Policy of non-current payables relating to taxes and social security contributions `jenv-bw2-i:TaxesSocialSecurityContributionsPayableNoncurrentPolicy`
Policy of current trade payables `jenv-bw2-i:TradePayablesCurrentPolicy`
Policy of non-current trade payables `jenv-bw2-i:TradePayablesNoncurrentPolicy`
Policy of trade receivables `jenv-bw2-i:TradeReceivablesPolicy`
Policy of current deferred tax assets `rj-i:DeferredTaxAssetsCurrentPolicy`
Policy of non-current deferred tax assets `rj-i:DeferredTaxAssetsNoncurrentPolicy`
Policy of deferred tax liabilities `rj-i:DeferredTaxLiabilitiesPolicy`
Policy of environmental provision `rj-i:EnvironmentalProvisionPolicy`
Policy of current finance lease liabilities `rj-i:FinanceLeaseLiabilitiesCurrentPolicy`
Policy of non-current finance lease liabilities `rj-i:FinanceLeaseLiabilitiesNoncurrentPolicy`
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 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 other liabilities `rj-i:LiabilitiesOtherPolicy`
Policy of negative goodwill `rj-i:NegativeGoodwillPolicy`
Policy of other liabilites and accrued liabilities `rj-i:OtherLiabilitesAndAccruedLiabilitiesPremiumPensionInstitutionsPolicy`
Policy of other liabilities on behalf of risk participants `rj-i:OtherLiabilitiesOnBehalfOfParticipantsPremiumPensionInstitutionsPolicy`
Policy of payables relating to derivatives `rj-i:PayablesDerivativesPolicy`
Policy of debts due to holiday pay `rj-i:PayablesHolidayPayPolicy`
Policy of payables relating to pension payments `rj-i:PayablesPensionPaymentsPolicy`
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 receivables `rj-i:PensionReceivablesPolicy`
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 provision for repair costs `rj-i:ProvisionRepairCostsPolicy`
Policy of receivables on employers `rj-i:ReceivablesOnEmployersPremiumPensionInstitutionsPolicy`
Policy of receivables on participants `rj-i:ReceivablesOnParticipantsPremiumPensionInstitutionsPolicy`
Policy of receivables from value transfers `rj-i:ReceivablesValueTransfersPremiumPensionInstitutionsPolicy`
Policy of restructuring provision `rj-i:RestructuringProvisionPolicy`
Policy of tax receivables `rj-i:TaxReceivablesPolicy`
Policy of warranty provision `rj-i:WarrantyProvisionPolicy`