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Notes to the 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-investment-firm

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 construction in progress and prepayments of property, plant and equipment `jenv-bw2-i:ConstructionInProgressPrepaymentsPropertyPlantEquipmentPolicy`
Policy of deferred tax liabilities `rj-i:DeferredTaxLiabilitiesPolicy`
Policy of environmental provision `rj-i:EnvironmentalProvisionPolicy`
Policy of non-current finance lease liabilities `rj-i:FinanceLeaseLiabilitiesNoncurrentPolicy`
Policy of land and buildings `jenv-bw2-i:LandAndBuildingsPolicy`
Policy of machinery `jenv-bw2-i:MachineryPolicy`
Policy of negative goodwill `rj-i:NegativeGoodwillPolicy`
Policy of property, plant and equipment not used in operations `jenv-bw2-i:PropertyPlantEquipmentNotUsedInOperationsPolicy`
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 of provision for onerous contracts `rj-i:ProvisionOnerousContractsPolicy`
Policy of provision relating to participating interest `rj-i:ProvisionParticipatingInterestsPolicy`
Description of obligations per balance sheet date that have pension provisions `rj-i:ProvisionPensionObligationsDescription`
Policy of provision for repair costs `rj-i:ProvisionRepairCostsPolicy`
Policy of restructuring provision `rj-i:RestructuringProvisionPolicy`
Policy of other tangible assets `jenv-bw2-i:TangibleAssetsOtherPolicy`
Policy of warranty provision `rj-i:WarrantyProvisionPolicy`
Policy of equalisation account `rj-i:EqualisationAccountPolicy`
Policy of result for the year `jenv-bw2-i:ResultForTheYearPolicy`
Policy of undistributed profit `jenv-bw2-i:RetainedEarningsPolicy`
Policy of share capital `jenv-bw2-i:ShareCapitalPolicy`
Policy of creditors `rj-i:CreditorsPolicy`
Policy of other equity and liabilities `rj-i:EquityAndLiabilitiesOtherPolicy`
Policy of foreign currency translation reserve `jenv-bw2-i:ForeignCurrencyTranslationReservePolicy`
Policy of legal and statutory reserves `jenv-bw2-i:LegalStatutoryReservesPolicy`
Policy of other reserves `jenv-bw2-i:ReservesOtherPolicy`
Policy of revaluation reserves `jenv-bw2-i:RevaluationReservePolicy`
Policy of share premium `jenv-bw2-i:SharePremiumPolicy`
Policy of bonds issued by and receivables from group companies `jenv-bw2-i:BondsIssuedByAndReceivablesFromGroupCompaniesPolicy`
Policy of bonds issued by and receivables from shareholders and participating interests `jenv-bw2-i:BondsIssuedByAndReceivablesFromShareholdersParticipatingInterestsPolicy`
Policy of investments, group companies and participating interests `jenv-bw2-i:InvestmentsInGroupCompaniesAndParticipatingInterestsPolicy`
Policy of investments in land and buildings `jenv-bw2-i:InvestmentsInLandAndBuildingsPolicy`
Policy of bonds and other fixed-income securities `jenv-bw2-i:BondsOtherFixedIncomeSecuritiesPolicy`
Policy of deposits at credit institutions `jenv-bw2-i:DepositsAtCreditInstitutionsPolicy`
Policy of other financial investments `jenv-bw2-i:FinancialInvestmentsOtherPolicy`
Policy of investments in land and buildings for own use `jenv-bw2-i:InvestmentsInLandAndBuildingsForOwnUsePolicy`
Policy of other investments in land and buildings `jenv-bw2-i:InvestmentsInLandAndBuildingsOtherPolicy`
Policy of current liabilities relating to securities transactions `jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsCurrentPolicy`
Policy of non-current liabilities relating to securities transactions `jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsNoncurrentPolicy`
Policy of current liabilities relating to securities transactions to commission agents `jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsToCommissionAgentsCurrentPolicy`
Policy of non-current liabilities relating to securities transactions to commission agents `jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsToCommissionAgentsNoncurrentPolicy`
Policy of current liabilities relating to securities transactions to other parties `jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsToOtherPartiesCurrentPolicy`
Policy of non-current liabilities relating to securities transactions to other parties `jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsToOtherPartiesNoncurrentPolicy`
Policy of other types of other assets `jenv-bw2-i:OtherAssetsOtherPolicy`
Policy of other types of other financial investments `jenv-bw2-i:OtherFinancialInvestmentsOtherPolicy`
Policy of receivables from mortgage loans `jenv-bw2-i:ReceivablesFromMortgageLoansPolicy`
Policy of receivables from other loans `jenv-bw2-i:ReceivablesFromOtherLoansPolicy`
Policy of other receivables `jenv-bw2-i:ReceivablesOtherPolicy`
Policy of receivables relating to securities transactions from commission agents `jenv-bw2-i:ReceivablesRelatingToSecuritiesTransactionsFromCommissionAgentsPolicy`
Policy of receivables relating to securities transactions from other parties `jenv-bw2-i:ReceivablesRelatingToSecuritiesTransactionsFromOtherPartiesPolicy`
Policy of receivables relating to securities transactions `jenv-bw2-i:ReceivablesRelatingToSecuritiesTransactionsPolicy`
Policy of shares, securities with participating rights and other variable yield securities `jenv-bw2-i:SharesSecuritiesWithParticipatingRightsAndOtherVariableYieldSecuritiesPolicy`
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 non-current assets `jenv-bw2-i:AssetsNoncurrentPolicy`
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 cash and cash equivalents `jenv-bw2-i:CashAndCashEquivalentsPolicy`
Disclosure of the composition of assets according to the standards of the investment policy `rj-i:CompositionAssetsAccordingToStandardsOfInvestmentPolicyDisclosure`
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 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 equity `jenv-bw2-i:EquityPolicy`
Policy of financial assets `jenv-bw2-i:FinancialAssetsPolicy`
Policy of costs of goodwill acquired from third party `jenv-bw2-i:GoodwillPolicy`
Policy of impairment of non-current assets `rj-i:ImpairmentAssetsNoncurrentPolicy`
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 shares, certificates of shares and other types of participating interests in group companies `jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesPolicy`
Policy of investments in participating interests in other related parties `jenv-bw2-i:InvestmentsOtherRelatedPartiesPolicy`
Policy of other investments in participating interests `jenv-bw2-i:InvestmentsInParticipatingInterestsOtherPolicy`
Policy of current liabilities `jenv-bw2-i:LiabilitiesCurrentPolicy`
Policy of non-current liabilities `jenv-bw2-i:LiabilitiesNoncurrentPolicy`
Policy of non-controlling interest `jenv-bw2-i:NoncontrollingInterestPolicy`
Policy of costs of acquisition of patents, trademarks and other rights `jenv-bw2-i:PatentsTrademarksOtherRightsPolicy`
Policy of current payables to banks `jenv-bw2-i:PayablesCreditInstitutionsCurrentPolicy`
Non-current policy of payables to banks `jenv-bw2-i:PayablesCreditInstitutionsNoncurrentPolicy`
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 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`
Description of the actuarial assumptions used for the provision for pension obligations `rj-i:ProvisionPensionObligationsActuarialAssumptionsDescription`
Policy of provision for pension obligations `jenv-bw2-i:ProvisionPensionObligationsPolicy`
Description of the valuation methods of the provision for pension obligations `rj-i:ProvisionPensionObligationsValuationMethodsDescription`
Policy of provision for tax liabilities `jenv-bw2-i:ProvisionTaxLiabilitiesPolicy`
Policy of other provisions `jenv-bw2-i:ProvisionsOtherPolicy`
Policy of provisions `jenv-bw2-i:ProvisionsPolicy`
Policy of receivables `jenv-bw2-i:ReceivablesPolicy`
Policy of non-current subordinated liabilities `jenv-bw2-i:SubordinatedLiabilitiesNoncurrentPolicy`
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`