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-investment-firm
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ConceptOrder
venj-bw2-i:InvestmentsInLandAndBuildingsPolicy
1
venj-bw2-i:InvestmentsInLandAndBuildingsForOwnUsePolicy
2
venj-bw2-i:InvestmentsInLandAndBuildingsOtherPolicy
3
venj-bw2-i:InvestmentsInGroupCompaniesAndParticipatingInterestsPolicy
4
venj-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesPolicy
5
6
venj-bw2-i:BondsIssuedByAndReceivablesFromGroupCompaniesPolicy
7
venj-bw2-i:InvestmentsInParticipatingInterestsOtherPolicy
8
venj-bw2-i:BondsIssuedByAndReceivablesFromShareholdersParticipatingInterestsPolicy
9
venj-bw2-i:FinancialInvestmentsOtherPolicy
10
venj-bw2-i:SharesSecuritiesWithParticipatingRightsAndOtherVariableYieldSecuritiesPolicy
11
venj-bw2-i:BondsOtherFixedIncomeSecuritiesPolicy
12
venj-bw2-i:ReceivablesFromMortgageLoansPolicy
13
venj-bw2-i:ReceivablesFromOtherLoansPolicy
14
venj-bw2-i:DepositsAtCreditInstitutionsPolicy
15
venj-bw2-i:OtherFinancialInvestmentsOtherPolicy
16
venj-bw2-i:ReceivablesPolicy
17
venj-bw2-i:ReceivablesRelatingToSecuritiesTransactionsPolicy
18
venj-bw2-i:ReceivablesRelatingToSecuritiesTransactionsFromCommissionAgentsPolicy
19
venj-bw2-i:ReceivablesRelatingToSecuritiesTransactionsFromOtherPartiesPolicy
20
venj-bw2-i:ReceivablesOtherPolicy
21
venj-bw2-i:AccruedIncomePolicy
22
venj-bw2-i:AssetsNoncurrentPolicy
23
rj-i:CompositionAssetsAccordingToStandardsOfInvestmentPolicyDisclosure
24
venj-bw2-i:IntangibleAssetsPolicy
25
rj-i:ImpairmentAssetsNoncurrentPolicy
26
venj-bw2-i:CostsIncorporationShareIssuePolicy
27
venj-bw2-i:DevelopmentCostsPolicy
28
venj-bw2-i:PatentsTrademarksOtherRightsPolicy
29
venj-bw2-i:GoodwillPolicy
30
venj-bw2-i:PrepaymentsIntangibleAssetsPolicy
31
rj-i:ImpairmentIntangibleAssetsPolicy
32
rj-i:IntangibleAssetsOtherPolicy
33
venj-bw2-i:PropertyPlantEquipmentPolicy
34
venj-bw2-i:LandAndBuildingsPolicy
35
venj-bw2-i:MachineryPolicy
36
venj-bw2-i:TangibleAssetsOtherPolicy
37
venj-bw2-i:ConstructionInProgressPrepaymentsPropertyPlantEquipmentPolicy
38
venj-bw2-i:PropertyPlantEquipmentNotUsedInOperationsPolicy
39
rj-i:ImpairmentPropertyPlantEquipmentPolicy
40
venj-bw2-i:FinancialAssetsPolicy
41
venj-bw2-i:CashAndCashEquivalentsPolicy
42
venj-bw2-i:OtherAssetsOtherPolicy
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venj-bw2-i:EquityPolicy
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venj-bw2-i:ShareCapitalPolicy
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venj-bw2-i:SharePremiumPolicy
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venj-bw2-i:RevaluationReservePolicy
47
venj-bw2-i:LegalStatutoryReservesPolicy
48
venj-bw2-i:ForeignCurrencyTranslationReservePolicy
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venj-bw2-i:ReservesOtherPolicy
50
rj-i:EqualisationAccountPolicy
51
venj-bw2-i:RetainedEarningsPolicy
52
venj-bw2-i:ResultForTheYearPolicy
53
venj-bw2-i:NoncontrollingInterestPolicy
54
venj-bw2-i:SubordinatedLiabilitiesNoncurrentPolicy
55
venj-bw2-i:ProvisionsPolicy
56
rj-i:ProvisionOnerousContractsPolicy
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rj-i:WarrantyProvisionPolicy
58
rj-i:ProvisionLegalProceedingsPolicy
59
rj-i:EnvironmentalProvisionPolicy
60
rj-i:RestructuringProvisionPolicy
61
rj-i:ProvisionMajorMaintenancePolicy
62
rj-i:ProvisionParticipatingInterestsPolicy
63
rj-i:ProvisionRepairCostsPolicy
64
rj-i:ProvisionDisposalObligationPolicy
65
venj-bw2-i:ProvisionPensionObligationsPolicy
66
venj-bw2-i:ProvisionTaxLiabilitiesPolicy
67
venj-bw2-i:ProvisionsOtherPolicy
68
rj-i:ProvisionPensionObligationsValuationMethodsDescription
69
rj-i:ProvisionPensionObligationsActuarialAssumptionsDescription
70
71
rj-i:DeferredTaxLiabilitiesPolicy
72
venj-bw2-i:LiabilitiesNoncurrentPolicy
73
rj-i:FinanceLeaseLiabilitiesNoncurrentPolicy
74
venj-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsNoncurrentPolicy
75
venj-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsToCommissionAgentsNoncurrentPolicy
76
venj-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsToOtherPartiesNoncurrentPolicy
77
venj-bw2-i:ConvertibleBorrowingsNoncurrentPolicy
78
venj-bw2-i:DebenturesOtherPrivateLoansNoncurrentPolicy
79
venj-bw2-i:PayablesCreditInstitutionsNoncurrentPolicy
80
venj-bw2-i:BillsExchangeChequesPayableNoncurrentPolicy
81
venj-bw2-i:PayablesGroupCompaniesNoncurrentPolicy
82
venj-bw2-i:PayablesShareholdersParticipatingInterestsNoncurrentPolicy
83
venj-bw2-i:TaxesSocialSecurityContributionsPayableNoncurrentPolicy
84
venj-bw2-i:PensionPayablesNoncurrentPolicy
85
venj-bw2-i:PayablesOtherNoncurrentPolicy
86
venj-bw2-i:AccrualsAndDeferredIncomeNoncurrentPolicy
87
venj-bw2-i:LiabilitiesCurrentPolicy
88
venj-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsCurrentPolicy
89
venj-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsToCommissionAgentsCurrentPolicy
90
venj-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsToOtherPartiesCurrentPolicy
91
venj-bw2-i:ConvertibleBorrowingsCurrentPolicy
92
venj-bw2-i:DebenturesOtherPrivateLoansCurrentPolicy
93
venj-bw2-i:PayablesCreditInstitutionsCurrentPolicy
94
venj-bw2-i:BillsExchangeChequesPayableCurrentPolicy
95
venj-bw2-i:PayablesGroupCompaniesCurrentPolicy
96
venj-bw2-i:PayablesShareholdersParticipatingInterestsCurrentPolicy
97
venj-bw2-i:TaxesSocialSecurityContributionsPayableCurrentPolicy
98
venj-bw2-i:PensionPayablesCurrentPolicy
99
rj-i:NegativeGoodwillPolicy
100
rj-i:CreditorsPolicy
101
venj-bw2-i:PayablesOtherCurrentPolicy
102
venj-bw2-i:AccrualsAndDeferredIncomeCurrentPolicy
103
rj-i:EquityAndLiabilitiesOtherPolicy
104

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