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

Arc namepresentationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/parent-child
Link roleurn:kvk:linkrole:notes-accounting-principles-assets-liabilities-insurance
de en fr nl
ConceptOrder
kvk-abstr:AccountingPrinciplesAssetsLiabilitiesTitle
jenv-bw2-i:IntangibleAssetsPolicy
1
2
jenv-bw2-i:DevelopmentCostsPolicy
3
4
5
jenv-bw2-i:PrepaymentsIntangibleAssetsPolicy
6
rj-i:IntangibleAssetsOtherPolicy
7
rj-i:FutureProfitMarginsAcquiredPortfolioPolicy
8
jenv-bw2-i:InvestmentsPolicy
9
jenv-bw2-i:InvestmentsInLandAndBuildingsPolicy
10
jenv-bw2-i:InvestmentsInLandAndBuildingsForOwnUsePolicy
11
jenv-bw2-i:InvestmentsInLandAndBuildingsOtherPolicy
12
jenv-bw2-i:InvestmentsInGroupCompaniesAndParticipatingInterestsPolicy
13
jenv-bw2-i:BondsIssuedByAndReceivablesFromGroupCompaniesPolicy
14
jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesPolicy
15
jenv-bw2-i:BondsIssuedByAndReceivablesFromShareholdersParticipatingInterestsPolicy
16
jenv-bw2-i:InvestmentsInParticipatingInterestsOtherPolicy
17
jenv-bw2-i:FinancialInvestmentsOtherPolicy
18
jenv-bw2-i:SharesSecuritiesWithParticipatingRightsAndOtherVariableYieldSecuritiesPolicy
19
jenv-bw2-i:BondsOtherFixedIncomeSecuritiesPolicy
20
jenv-bw2-i:InterestsInInvestmentPoolsPolicy
21
jenv-bw2-i:ReceivablesFromMortgageLoansPolicy
22
jenv-bw2-i:ReceivablesFromOtherLoansPolicy
23
jenv-bw2-i:DepositsAtCreditInstitutionsPolicy
24
jenv-bw2-i:OtherFinancialInvestmentsOtherPolicy
25
jenv-bw2-i:DepositsAtInsurersPolicy
26
jenv-bw2-i:InvestmentsForRiskOfPolicyHoldersAndInvestmentsOfAnnualLifeFundsPolicy
27
rj-i:InvestmentsSeparateDepositsCollectiveAgreementsForRiskOfPolicyholdersPolicy
28
jenv-bw2-i:ReceivablesPolicy
29
jenv-bw2-i:ReceivablesOfDirectInsurancePolicy
30
jenv-bw2-i:ReceivablesOfDirectInsuranceFromIntermediariesPolicy
31
jenv-bw2-i:ReceivablesOfDirectInsuranceFromPolicyHoldersPolicy
32
rj-i:ReceivablesFromDeferredProfitSharingPolicy
33
jenv-bw2-i:ReceivablesFromReinsurancePolicy
34
jenv-bw2-i:ReceivablesOtherPolicy
35
rj-i:ReceivablesFromCentralCashAndHealthCareInsuranceFundPolicy
36
rj-i:ReceivablesCentralCashPolicy
37
rj-i:ReceivablesFromHealthcareProvidersPolicy
38
rj-i:PensionReceivablesPolicy
39
40
jenv-bw2-i:AssetsOtherPolicy
41
jenv-bw2-i:PropertyPlantEquipmentAndInventoriesPolicy
42
jenv-bw2-i:CashAndCashEquivalentsPolicy
43
jenv-bw2-i:OtherAssetsOtherPolicy
44
jenv-bw2-i:AccruedIncomePolicy
45
jenv-bw2-i:AccruedInterestReceivableAndAccruedRentPolicy
46
jenv-bw2-i:DeferredAcquisitionCostsPolicy
47
jenv-bw2-i:AccruedIncomeOtherPolicy
48
jenv-bw2-i:DerivativeFinancialInstrumentsPolicy
49
jenv-bw2-i:EquityPolicy
50
jenv-bw2-i:ShareCapitalPaidCalledUpPolicy
51
jenv-bw2-i:SharePremiumPolicy
52
jenv-bw2-i:RevaluationReservePolicy
53
jenv-bw2-i:LegalStatutoryReservesPolicy
54
55
jenv-bw2-i:SubordinatedLiabilitiesPolicy
56
jenv-bw2-i:StatutoryReservesPolicy
57
jenv-bw2-i:ReservesOtherPolicy
58
jenv-bw2-i:RetainedEarningsPolicy
59
jenv-bw2-i:ResultForTheYearPolicy
60
jenv-bw2-i:TechnicalProvisionsPolicy
61
jenv-bw2-i:TechnicalProvisionsUnearnedPremiumsUnexpiredRisksPolicy
62
jenv-bw2-i:TechnicalProvisionsUnearnedPremiumsUnexpiredRisksGrossPolicy
63
jenv-bw2-i:TechnicalProvisionsUnearnedPremiumsUnexpiredRisksReinsuredPartPolicy
64
jenv-bw2-i:TechnicalProvisionsLifeInsurancePolicy
65
jenv-bw2-i:TechnicalProvisionsLifeInsuranceGrossPolicy
66
jenv-bw2-i:TechnicalProvisionsLifeInsuranceReinsuredPartPolicy
67
jenv-bw2-i:TechnicalProvisionsForDamagesOrBenefitsPayablePolicy
68
jenv-bw2-i:TechnicalProvisionsForDamagesOrBenefitsPayableGrossPolicy
69
jenv-bw2-i:TechnicalProvisionsForDamagesOrBenefitsPayableReinsuredPartPolicy
70
jenv-bw2-i:TechnicalProvisionsProfitSharingAndDiscountsPolicy
71
jenv-bw2-i:TechnicalProvisionsProfitSharingAndDiscountsGrossPolicy
72
jenv-bw2-i:TechnicalProvisionsProfitSharingAndDiscountsReinsuredPartPolicy
73
rj-i:MinimumReturnGuaranteeLiabilityPolicy
74
rj-i:CatastropheProvisionPolicy
75
rj-i:ReserveDiscretionaryProfitSharingPolicy
76
jenv-bw2-i:EqualisationReservePolicy
77
jenv-bw2-i:EqualisationReserveGrossPolicy
78
jenv-bw2-i:EqualisationReserveReinsuredPartPolicy
79
jenv-bw2-i:TechnicalProvisionsOtherPolicy
80
jenv-bw2-i:TechnicalProvisionsOtherGrossPolicy
81
jenv-bw2-i:TechnicalProvisionsOtherReinsuredPartPolicy
82
jenv-bw2-i:TechnicalProvisionsForInsuranceWhereInvestmentsAreForRiskOfPolicyHoldersAndAnnualLifeFundsPolicy
83
jenv-bw2-i:TechnicalProvisionsForInsuranceWhereInvestmentsAreForRiskOfPolicyHoldersAndAnnualLifeFundsGrossPolicy
84
jenv-bw2-i:TechnicalProvisionsForInsuranceWhereInvestmentsAreForRiskOfPolicyHoldersAndAnnualLifeFundsReinsuredPartPolicy
85
jenv-bw2-i:ProvisionsPolicy
86
jenv-bw2-i:ProvisionPensionObligationsPolicy
87
jenv-bw2-i:ProvisionTaxLiabilitiesPolicy
88
jenv-bw2-i:ProvisionsOtherPolicy
89
jenv-bw2-i:DepositsOfReinsurersPolicy
90
jenv-bw2-i:LiabilitiesPolicy
91
jenv-bw2-i:PayablesDirectInsurancePolicy
92
jenv-bw2-i:PayablesReinsurancePolicy
93
jenv-bw2-i:ConvertibleBorrowingsPolicy
94
jenv-bw2-i:DebenturesOtherPrivateLoansPolicy
95
jenv-bw2-i:PayablesBanksPolicy
96
jenv-bw2-i:PayablesOtherPolicy
97
jenv-bw2-i:PensionPayablesPolicy
99
rj-i:PayablesVacationDaysPolicy
101
rj-i:PayablesHolidayPayPolicy
102
rj-i:PayablesCentralCashAndHealthCareInsuranceFundPolicy
103
jenv-bw2-i:AccrualsAndDeferredIncomePolicy
104
rj-i:PayablesCentralCashPolicy
105
rj-i:PayablesHealthcareProvidersPolicy
106