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

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Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	urn:kvk:linkrole:notes-consolidated-accounting-principles-assets-liabilities-cooperatives

Concept	Order
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Policy of debts due to holiday pay `rj-i:PayablesHolidayPayPolicy`	1
Policy of debts due to vacation days `rj-i:PayablesVacationDaysPolicy`	2
Policy of deferred tax liabilities `rj-i:DeferredTaxLiabilitiesPolicy`	3
Policy of environmental provision `rj-i:EnvironmentalProvisionPolicy`	4
Policy of impairment of non-current assets `rj-i:ImpairmentAssetsNoncurrentPolicy`	5
Policy of impairment of investment properties `rj-i:ImpairmentInvestmentPropertiesPolicy`	6
Basis of the net realizable value of agricultural stocks `rj-i:AgriculturalInventoriesCurrentValuePolicy`	7
Policy of provision for disposal obligations `rj-i:ProvisionDisposalObligationPolicy`	8
Policy of provision for legal proceedings `rj-i:ProvisionLegalProceedingsPolicy`	9
Policy of provision for major maintenance `rj-i:ProvisionMajorMaintenancePolicy`	10
Policy of provision for onerous contracts `rj-i:ProvisionOnerousContractsPolicy`	11
Policy of provision relating to participating interest `rj-i:ProvisionParticipatingInterestsPolicy`	12
Policy of provision for repair costs `rj-i:ProvisionRepairCostsPolicy`	13
Policy of repayment obligations of non-current borrowings `jenv-bw2-i:RepaymentObligationsOfNoncurrentBorrowingsPolicy`	14
Policy of restructuring provision `rj-i:RestructuringProvisionPolicy`	15
Policy of warranty provision `rj-i:WarrantyProvisionPolicy`	16
Policy of participations (classified as liability) `rj-i:ParticipationsClassifiedAsLiabilitiesPolicy`	17
Policy of current assets `jenv-bw2-i:AssetsCurrentPolicy`	18
Policy of impairment of intangible assets `rj-i:ImpairmentIntangibleAssetsPolicy`	19
Policy of impairment of property, plant and equipment `rj-i:ImpairmentPropertyPlantEquipmentPolicy`	20
Policy of work in progress `jenv-bw2-i:WorkInProgressPolicy`	21
Policy of subordinated liabilities `jenv-bw2-i:SubordinatedLiabilitiesPolicy`	22
Policy of non-current assets `jenv-bw2-i:AssetsNoncurrentPolicy`	23
Policy of other payables `jenv-bw2-i:PayablesOtherPolicy`	24
Policy of trade receivables `jenv-bw2-i:TradeReceivablesPolicy`	25
Policy of investments in participating interests in other affiliated companies `jenv-bw2-i:InvestmentsOtherAffiliatedCompaniesPolicy`	26
Policy of payables to other affiliated companies `jenv-bw2-i:PayablesOtherAffiliatedCompaniesPolicy`	27
Policy of payables to group companies `jenv-bw2-i:PayablesGroupCompaniesPolicy`	28
Policy of provisions `jenv-bw2-i:ProvisionsPolicy`	29
Policy of equity `jenv-bw2-i:EquityPolicy`	30
Policy of 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:PayablesShareholdersParticipatingInterestsPolicy`	31
Policy of raw materials and consumables `jenv-bw2-i:InventoryRawMaterialsConsumablesPolicy`	32
Policy of cheques and bills of exchange payables `jenv-bw2-i:BillsExchangeChequesPayablePolicy`	33
Policy of costs of goodwill acquired from third party `jenv-bw2-i:GoodwillPolicy`	34
Policy of finished and trade goods `jenv-bw2-i:InventoryFinishedTradeGoodsPolicy`	35
Policy of convertible borrowings `jenv-bw2-i:ConvertibleBorrowingsPolicy`	36
Policy of negative goodwill `rj-i:NegativeGoodwillPolicy`	37
Policy of group equity `jenv-bw2-i:EquityGroupPolicy`	38
Policy of tax receivables `rj-i:TaxReceivablesPolicy`	39
Policy of machinery `jenv-bw2-i:MachineryPolicy`	40
Policy of development costs `jenv-bw2-i:DevelopmentCostsPolicy`	41
Policy of intangible assets `jenv-bw2-i:IntangibleAssetsPolicy`	42
Policy of payables to members of the cooperative `rj-i:PayablesCooperativeMembersPolicy`	43
Policy of pension related payables `jenv-bw2-i:PensionPayablesPolicy`	44
Policy of prepayments of intangible assets `jenv-bw2-i:PrepaymentsIntangibleAssetsPolicy`	45
Policy of accruals and deferred income `jenv-bw2-i:AccrualsAndDeferredIncomePolicy`	46
Policy of costs of acquisition of patents, trademarks and other rights `jenv-bw2-i:PatentsTrademarksOtherRightsPolicy`	47
Policy of deferred tax assets `rj-i:DeferredTaxAssetsPolicy`	48
Policy of current securities `jenv-bw2-i:SecuritiesCurrentPolicy`	49
Policy of land and buildings `jenv-bw2-i:LandAndBuildingsPolicy`	50
Policy of investment properties `rj-i:InvestmentPropertiesPolicy`	51
Policy of prepayments and accrued income `jenv-bw2-i:AccruedIncomePolicy`	52
Policy of receivables from members of the cooperative `rj-i:ReceivablesCooperativeMembersPolicy`	53
Policy of called-up contributions for issued share capital `jenv-bw2-i:CalledUpShareCapitalPolicy`	54
Policy of advances received on orders not yet deducted for asset items `jenv-bw2-i:AdvancesReceivedPolicy`	55
Policy of current liabilities `jenv-bw2-i:LiabilitiesCurrentPolicy`	56
Policy of debentures, mortgage bonds and other loans `jenv-bw2-i:DebenturesOtherPrivateLoansPolicy`	57
Policy of prepayments of inventories `jenv-bw2-i:PrepaymentsInventoriesPolicy`	58
Policy of payables to banks `jenv-bw2-i:PayablesBanksPolicy`	59
Policy of construction contracts `rj-i:ConstructionContractsPolicy`	60
Policy of finance lease liabilities `rj-i:FinanceLeaseLiabilitiesPolicy`	61
Policy of other investments in participating interests `jenv-bw2-i:InvestmentsInParticipatingInterestsOtherPolicy`	62
Policy of property, plant and equipment `jenv-bw2-i:PropertyPlantEquipmentPolicy`	63
Policy of other receivables `jenv-bw2-i:ReceivablesOtherPolicy`	64
Policy of inventories `jenv-bw2-i:InventoriesPolicy`	65
Policy of other tangible assets `jenv-bw2-i:TangibleAssetsOtherPolicy`	66
Description of the actuarial assumptions used for the provision for pension obligations `rj-i:ProvisionPensionObligationsActuarialAssumptionsDescription`	67
Policy of non-current other securities `jenv-bw2-i:SecuritiesOtherNoncurrentPolicy`	68
Policy of pension receivables `rj-i:PensionReceivablesPolicy`	69
Policy of non-current liabilities `jenv-bw2-i:LiabilitiesNoncurrentPolicy`	70
Policy of payables relating to taxes and social security contributions `jenv-bw2-i:TaxesSocialSecurityContributionsPayablePolicy`	71
Description of the valuation methods of the provision for pension obligations `rj-i:ProvisionPensionObligationsValuationMethodsDescription`	72
Policy of receivables from other affiliated companies `jenv-bw2-i:ReceivablesOtherAffiliatedCompaniesPolicy`	73
Policy of Property, plant and equipment in progress and prepayments of property, plant and equipment `jenv-bw2-i:ConstructionInProgressPrepaymentsPropertyPlantEquipmentPolicy`	74
Policy of trade payables `jenv-bw2-i:TradePayablesPolicy`	75
Policy of costs relating to the incorporation and issuance of shares `jenv-bw2-i:CostsIncorporationShareIssuePolicy`	76
Policy of receivables from group companies `jenv-bw2-i:ReceivablesGroupCompaniesPolicy`	77
Policy of property, plant and equipment not used in the production process `jenv-bw2-i:PropertyPlantEquipmentNotUsedInOperationsPolicy`	78
Policy of intangible assets other `rj-i:IntangibleAssetsOtherPolicy`	79
Policy of share in group equity not accrued to legal entity `jenv-bw2-i:NoncontrollingInterestPolicy`	80
Description of obligations per balance sheet date that have pension provisions `rj-i:ProvisionPensionObligationsDescription`	81
Policy of shares, certificates of shares and other types of participating interests in group companies `jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesPolicy`	82
Policy of receivables `jenv-bw2-i:ReceivablesPolicy`	83
Policy of receivables from other legal entities and companies with a participating interest in the legal entity or from participating interests of the legal entity `jenv-bw2-i:ReceivablesShareholdersParticipatingInterestsPolicy`	84
Policy of cash and cash equivalents `jenv-bw2-i:CashAndCashEquivalentsPolicy`	85
Policy of provisions for pension obligations `jenv-bw2-i:ProvisionPensionObligationsPolicy`	86
Policy of financial assets `jenv-bw2-i:FinancialAssetsPolicy`	87
Policy of provision for tax liabilities `jenv-bw2-i:ProvisionTaxLiabilitiesPolicy`	88
Policy of other provisions `jenv-bw2-i:ProvisionsOtherPolicy`	89