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

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Arc rolehttp://xbrl.org/int/dim/arcrole/domain-member
Link roleurn:kvk:linkrole:notes-accounting-principles-assets-liabilities-investment-firm
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ConceptOrder
sbr-dim:ValidationLineItems
jenv-bw2-i:ConstructionInProgressPrepaymentsPropertyPlantEquipmentPolicy
1
rj-i:DeferredTaxLiabilitiesPolicy
2
rj-i:EnvironmentalProvisionPolicy
3
rj-i:FinanceLeaseLiabilitiesNoncurrentPolicy
4
jenv-bw2-i:LandAndBuildingsPolicy
5
jenv-bw2-i:MachineryPolicy
6
rj-i:NegativeGoodwillPolicy
7
jenv-bw2-i:PropertyPlantEquipmentNotUsedInOperationsPolicy
8
rj-i:ProvisionDisposalObligationPolicy
9
rj-i:ProvisionLegalProceedingsPolicy
10
rj-i:ProvisionMajorMaintenancePolicy
11
rj-i:ProvisionOnerousContractsPolicy
12
rj-i:ProvisionParticipatingInterestsPolicy
13
14
rj-i:ProvisionRepairCostsPolicy
15
rj-i:RestructuringProvisionPolicy
16
jenv-bw2-i:TangibleAssetsOtherPolicy
17
rj-i:WarrantyProvisionPolicy
18
rj-i:EqualisationAccountPolicy
19
jenv-bw2-i:ResultForTheYearPolicy
20
jenv-bw2-i:RetainedEarningsPolicy
21
jenv-bw2-i:ShareCapitalPolicy
22
rj-i:CreditorsPolicy
23
rj-i:EquityAndLiabilitiesOtherPolicy
24
jenv-bw2-i:ForeignCurrencyTranslationReservePolicy
25
jenv-bw2-i:LegalStatutoryReservesPolicy
26
jenv-bw2-i:ReservesOtherPolicy
27
jenv-bw2-i:RevaluationReservePolicy
28
jenv-bw2-i:SharePremiumPolicy
29
jenv-bw2-i:BondsIssuedByAndReceivablesFromGroupCompaniesPolicy
30
jenv-bw2-i:BondsIssuedByAndReceivablesFromShareholdersParticipatingInterestsPolicy
31
jenv-bw2-i:InvestmentsInGroupCompaniesAndParticipatingInterestsPolicy
32
jenv-bw2-i:InvestmentsInLandAndBuildingsPolicy
33
jenv-bw2-i:BondsOtherFixedIncomeSecuritiesPolicy
34
jenv-bw2-i:DepositsAtCreditInstitutionsPolicy
35
jenv-bw2-i:FinancialInvestmentsOtherPolicy
36
jenv-bw2-i:InvestmentsInLandAndBuildingsForOwnUsePolicy
37
jenv-bw2-i:InvestmentsInLandAndBuildingsOtherPolicy
38
jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsCurrentPolicy
39
jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsNoncurrentPolicy
40
jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsToCommissionAgentsCurrentPolicy
41
jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsToCommissionAgentsNoncurrentPolicy
42
jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsToOtherPartiesCurrentPolicy
43
jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsToOtherPartiesNoncurrentPolicy
44
jenv-bw2-i:OtherAssetsOtherPolicy
45
jenv-bw2-i:OtherFinancialInvestmentsOtherPolicy
46
jenv-bw2-i:ReceivablesFromMortgageLoansPolicy
47
jenv-bw2-i:ReceivablesFromOtherLoansPolicy
48
jenv-bw2-i:ReceivablesOtherPolicy
49
jenv-bw2-i:ReceivablesRelatingToSecuritiesTransactionsFromCommissionAgentsPolicy
50
jenv-bw2-i:ReceivablesRelatingToSecuritiesTransactionsFromOtherPartiesPolicy
51
jenv-bw2-i:ReceivablesRelatingToSecuritiesTransactionsPolicy
52
jenv-bw2-i:SharesSecuritiesWithParticipatingRightsAndOtherVariableYieldSecuritiesPolicy
53
jenv-bw2-i:AccrualsAndDeferredIncomeCurrentPolicy
54
jenv-bw2-i:AccrualsAndDeferredIncomeNoncurrentPolicy
55
jenv-bw2-i:AccruedIncomePolicy
56
jenv-bw2-i:AssetsNoncurrentPolicy
57
jenv-bw2-i:BillsExchangeChequesPayableCurrentPolicy
58
jenv-bw2-i:BillsExchangeChequesPayableNoncurrentPolicy
59
jenv-bw2-i:CashAndCashEquivalentsPolicy
60
rj-i:CompositionAssetsAccordingToStandardsOfInvestmentPolicyDisclosure
61
jenv-bw2-i:ConvertibleBorrowingsCurrentPolicy
62
jenv-bw2-i:ConvertibleBorrowingsNoncurrentPolicy
63
64
jenv-bw2-i:DebenturesOtherPrivateLoansCurrentPolicy
65
jenv-bw2-i:DebenturesOtherPrivateLoansNoncurrentPolicy
66
jenv-bw2-i:DevelopmentCostsPolicy
67
jenv-bw2-i:EquityPolicy
69
jenv-bw2-i:FinancialAssetsPolicy
70
71
rj-i:ImpairmentAssetsNoncurrentPolicy
72
rj-i:ImpairmentIntangibleAssetsPolicy
73
rj-i:ImpairmentPropertyPlantEquipmentPolicy
74
rj-i:IntangibleAssetsOtherPolicy
75
jenv-bw2-i:IntangibleAssetsPolicy
76
jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesPolicy
77
78
jenv-bw2-i:InvestmentsInParticipatingInterestsOtherPolicy
79
jenv-bw2-i:LiabilitiesCurrentPolicy
80
jenv-bw2-i:LiabilitiesNoncurrentPolicy
81
jenv-bw2-i:NoncontrollingInterestPolicy
82
83
jenv-bw2-i:PayablesCreditInstitutionsCurrentPolicy
84
jenv-bw2-i:PayablesCreditInstitutionsNoncurrentPolicy
85
jenv-bw2-i:PayablesGroupCompaniesCurrentPolicy
86
jenv-bw2-i:PayablesGroupCompaniesNoncurrentPolicy
87
jenv-bw2-i:PayablesOtherCurrentPolicy
88
jenv-bw2-i:PayablesOtherNoncurrentPolicy
89
90
91
jenv-bw2-i:PensionPayablesCurrentPolicy
92
jenv-bw2-i:PensionPayablesNoncurrentPolicy
93
jenv-bw2-i:PrepaymentsIntangibleAssetsPolicy
94
jenv-bw2-i:PropertyPlantEquipmentPolicy
95
rj-i:ProvisionPensionObligationsActuarialAssumptionsDescription
96
jenv-bw2-i:ProvisionPensionObligationsPolicy
97
rj-i:ProvisionPensionObligationsValuationMethodsDescription
98
jenv-bw2-i:ProvisionTaxLiabilitiesPolicy
99
jenv-bw2-i:ProvisionsOtherPolicy
100
jenv-bw2-i:ProvisionsPolicy
101
jenv-bw2-i:ReceivablesPolicy
102
jenv-bw2-i:SubordinatedLiabilitiesNoncurrentPolicy
103
jenv-bw2-i:TaxesSocialSecurityContributionsPayableCurrentPolicy
104
jenv-bw2-i:TaxesSocialSecurityContributionsPayableNoncurrentPolicy
105

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