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Notes to the financial statements - General accounting principles

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Arc name	presentationArc
Arc role	http://www.xbrl.org/2003/arcrole/parent-child
Link role	urn:kvk:linkrole:notes-general-accounting-principles-investment-firm

Concept	Order
General accounting principles [title] `kvk-abstr:GeneralAccountingPrinciplesTitle`
Description of the accounting standards used to prepare the financial statements `venj-bw2-i:AccountingStandardsUsedToPrepareFinancialStatementsDescription`	1
Disclosure of fair value information when the report is prepared on historical cost basis `rj-i:FairValueInformationWhenPreparedOnHistoricalCostBasisDisclosure`	2
Policies of classification and other aspects of the presentation `rj-i:PoliciesClassificationOtherPresentationAspects`	3
Policy of foreign currency translation `venj-bw2-i:ForeignCurrencyTranslationPolicy`	4
Policy of foreign currency translation for the balance sheet `rj-i:ForeignCurrencyTranslationBalanceSheetPolicy`	5
Policy of translation for hyperinflation in business operations abroad `rj-i:ForeignCurrencyTranslationHyperinflationPolicy`	6
Disclosure of historical cost information when the report is prepared on fair value basis `rj-i:HistoricalCostInformationWhenPreparedOnFairValueBasisDisclosure`	8
Policy of foreign currency translation for the income statement `rj-i:ForeignCurrencyTranslationIncomeStatementPolicy`	9
Description of the reason why the presentation currency is different from the functional currency `rj-i:ForeignCurrencyTranslationDifferencePresentationFunctionalCurrencyDescription`	10
Description of the reason for changing the presentation currency `rj-i:ForeignCurrencyTranslationChangePresentationCurrencyDescription`	11
Description of the reason why the presentation currency is different from the local currency `rj-i:ForeignCurrencyTranslationDifferencePresentationLocalCurrencyDescription`	12
Description of the reason for changing the functional currency `rj-i:ForeignCurrencyTranslationChangeFunctionalCurrencyDescription`	13
Policy of exceptional items `rj-i:ExceptionalItemsPolicy`	14
Description of closing rates of the presentation currency compared to the functional currency in a situation of hyperinflation `rj-i:ForeignCurrencyTranslationFunctionalCurrencyHyperinflationDescription`	15
Policy of financial instruments `rj-i:FinancialInstrumentsPolicy`	16
Policy of current value of financial instruments `venj-bw2-i:FinancialInstrumentsCurrentValuePolicy`	17
Policy of cash flow statement `rj-i:CashFlowStatementPolicy`	18
Policy of transaction costs `rj-i:TransactionCostsPolicy`	19
Policy of expenses and reimbursements for borrowing and lending of financial instruments `rj-i:ExpensesReimbursementsBorrowingLendingFinancialInstrumentsPolicy`	20
Policy of allowances paid to attract participants `rj-i:AllowancesPaidToAttractParticipantsPolicy`	21
Policy of other expenses exceeding ten percent of total expenses `rj-i:ExpensesOtherExceedingTenPercentOfTotalExpensesPolicy`	22