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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-insurance

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 debts due to holiday pay `rj-i:PayablesHolidayPayPolicy`
Policy of debts due to vacation days `rj-i:PayablesVacationDaysPolicy`
Policy of share capital paid called up `jenv-bw2-i:ShareCapitalPaidCalledUpPolicy`
Policy of accruals and deferred income `jenv-bw2-i:AccrualsAndDeferredIncomePolicy`
Policy of other accrued income `jenv-bw2-i:AccruedIncomeOtherPolicy`
Policy of prepayments and accrued income `jenv-bw2-i:AccruedIncomePolicy`
Policy of accrued interest receivable and accrued rent `jenv-bw2-i:AccruedInterestReceivableAndAccruedRentPolicy`
Policy of other assets `jenv-bw2-i:AssetsOtherPolicy`
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 bonds and other fixed-income securities `jenv-bw2-i:BondsOtherFixedIncomeSecuritiesPolicy`
Policy of called-up contributions for issued share capital `jenv-bw2-i:CalledUpShareCapitalPolicy`
Policy of cash and cash equivalents `jenv-bw2-i:CashAndCashEquivalentsPolicy`
Policy of catastrophe provision `rj-i:CatastropheProvisionPolicy`
Policy of convertible borrowings `jenv-bw2-i:ConvertibleBorrowingsPolicy`
Policy of costs relating to the incorporation and issuance of shares `jenv-bw2-i:CostsIncorporationShareIssuePolicy`
Policy of debentures, mortgage bonds and other loans `jenv-bw2-i:DebenturesOtherPrivateLoansPolicy`
Policy of deferred acquisition costs `jenv-bw2-i:DeferredAcquisitionCostsPolicy`
Policy of deposits at credit institutions `jenv-bw2-i:DepositsAtCreditInstitutionsPolicy`
Policy of deposits at insurers `jenv-bw2-i:DepositsAtInsurersPolicy`
Policy of deposits of reinsurers `jenv-bw2-i:DepositsOfReinsurersPolicy`
Policy of derivative financial instruments `jenv-bw2-i:DerivativeFinancialInstrumentsPolicy`
Policy of development costs `jenv-bw2-i:DevelopmentCostsPolicy`
Policy of gross equalisation reserve `jenv-bw2-i:EqualisationReserveGrossPolicy`
Policy of equalisation reserve `jenv-bw2-i:EqualisationReservePolicy`
Policy of reinsurance part of the equalisation reserve `jenv-bw2-i:EqualisationReserveReinsuredPartPolicy`
Policy of equity `jenv-bw2-i:EquityPolicy`
Policy of other financial investments `jenv-bw2-i:FinancialInvestmentsOtherPolicy`
Policy of future profit margins of the acquired portfolio `rj-i:FutureProfitMarginsAcquiredPortfolioPolicy`
Policy of costs of goodwill acquired from third party `jenv-bw2-i:GoodwillPolicy`
Policy of intangible assets other `rj-i:IntangibleAssetsOtherPolicy`
Policy of intangible assets `jenv-bw2-i:IntangibleAssetsPolicy`
Policy of interests in investment pools `jenv-bw2-i:InterestsInInvestmentPoolsPolicy`
Policy of investments for risk of policyholders and investments of annual life funds `jenv-bw2-i:InvestmentsForRiskOfPolicyHoldersAndInvestmentsOfAnnualLifeFundsPolicy`
Policy of investments, group companies and participating interests `jenv-bw2-i:InvestmentsInGroupCompaniesAndParticipatingInterestsPolicy`
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 investments in land and buildings `jenv-bw2-i:InvestmentsInLandAndBuildingsPolicy`
Policy of shares, certificates of shares and other types of participating interests in group companies `jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesPolicy`
Policy of other investments in participating interests `jenv-bw2-i:InvestmentsInParticipatingInterestsOtherPolicy`
Policy of investments `jenv-bw2-i:InvestmentsPolicy`
Policy of separated investment deposits of collective agreements for risk of policyholders `rj-i:InvestmentsSeparateDepositsCollectiveAgreementsForRiskOfPolicyholdersPolicy`
Policy of other legal reserves, distinguished by their nature `jenv-bw2-i:LegalReservesPolicy`
Policy of legal and statutory reserves `jenv-bw2-i:LegalStatutoryReservesPolicy`
Policy of liabilities `jenv-bw2-i:LiabilitiesPolicy`
Policy of liability relating to minimum return guarantee `rj-i:MinimumReturnGuaranteeLiabilityPolicy`
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 costs of acquisition of patents, trademarks and other rights `jenv-bw2-i:PatentsTrademarksOtherRightsPolicy`
Policy of payables to central cash health care insurance fund `rj-i:PayablesCentralCashAndHealthCareInsuranceFundPolicy`
Policy of payables to central cash `rj-i:PayablesCentralCashPolicy`
Policy of payables to banks `jenv-bw2-i:PayablesBanksPolicy`
Policy of payables in respect of direct insurance `jenv-bw2-i:PayablesDirectInsurancePolicy`
Policy of payables to healthcare providers `rj-i:PayablesHealthcareProvidersPolicy`
Policy of other payables `jenv-bw2-i:PayablesOtherPolicy`
Policy of payables relating to reinsurance `jenv-bw2-i:PayablesReinsurancePolicy`
Policy of pension related payables `jenv-bw2-i:PensionPayablesPolicy`
Policy of pension receivables `rj-i:PensionReceivablesPolicy`
Policy of prepayments of intangible assets `jenv-bw2-i:PrepaymentsIntangibleAssetsPolicy`
Policy of property plant equipment and inventories `jenv-bw2-i:PropertyPlantEquipmentAndInventoriesPolicy`
Policy of provisions for pension obligations `jenv-bw2-i:ProvisionPensionObligationsPolicy`
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 from central cash `rj-i:ReceivablesCentralCashPolicy`
Policy of receivables from central cash health care insurance fund `rj-i:ReceivablesFromCentralCashAndHealthCareInsuranceFundPolicy`
Policy of receivables from deferred profit sharing `rj-i:ReceivablesFromDeferredProfitSharingPolicy`
Policy of receivables from healthcare providers `rj-i:ReceivablesFromHealthcareProvidersPolicy`
Policy of receivables from mortgage loans `jenv-bw2-i:ReceivablesFromMortgageLoansPolicy`
Policy of receivables from other loans `jenv-bw2-i:ReceivablesFromOtherLoansPolicy`
Policy of receivables from reinsurance `jenv-bw2-i:ReceivablesFromReinsurancePolicy`
Policy of receivables of direct insurance from intermediaries `jenv-bw2-i:ReceivablesOfDirectInsuranceFromIntermediariesPolicy`
Policy of receivables of direct insurance from policyholders `jenv-bw2-i:ReceivablesOfDirectInsuranceFromPolicyHoldersPolicy`
Policy of receivables of direct insurance `jenv-bw2-i:ReceivablesOfDirectInsurancePolicy`
Policy of other receivables `jenv-bw2-i:ReceivablesOtherPolicy`
Policy of receivables `jenv-bw2-i:ReceivablesPolicy`
Policy of reserve for discretionary profit sharing `rj-i:ReserveDiscretionaryProfitSharingPolicy`
Policy of other reserves `jenv-bw2-i:ReservesOtherPolicy`
Policy of result after taxes for the year `jenv-bw2-i:ResultForTheYearPolicy`
Policy of undistributed profit `jenv-bw2-i:RetainedEarningsPolicy`
Policy of revaluation reserves `jenv-bw2-i:RevaluationReservePolicy`
Policy of share premium `jenv-bw2-i:SharePremiumPolicy`
Policy of shares, securities with participating rights and other variable yield securities `jenv-bw2-i:SharesSecuritiesWithParticipatingRightsAndOtherVariableYieldSecuritiesPolicy`
Policy of statutory reserves `jenv-bw2-i:StatutoryReservesPolicy`
Policy of subordinated liabilities `jenv-bw2-i:SubordinatedLiabilitiesPolicy`
Policy of gross technical provisions for damages or benefits payable `jenv-bw2-i:TechnicalProvisionsForDamagesOrBenefitsPayableGrossPolicy`
Policy of technical provisions for damages or benefits payable `jenv-bw2-i:TechnicalProvisionsForDamagesOrBenefitsPayablePolicy`
Policy of reinsurance part of technical provisions for damages or benefits payable `jenv-bw2-i:TechnicalProvisionsForDamagesOrBenefitsPayableReinsuredPartPolicy`
Policy of gross technical provisions for insurance where investments are for risk of policy holders and annual life funds `jenv-bw2-i:TechnicalProvisionsForInsuranceWhereInvestmentsAreForRiskOfPolicyHoldersAndAnnualLifeFundsGrossPolicy`
Policy of technical provisions for insurance where investments are for risk of policy holders and annual life funds `jenv-bw2-i:TechnicalProvisionsForInsuranceWhereInvestmentsAreForRiskOfPolicyHoldersAndAnnualLifeFundsPolicy`
Policy of reinsurance part of technical provisions for insurance where investments are for risk of policy holders and annual life funds `jenv-bw2-i:TechnicalProvisionsForInsuranceWhereInvestmentsAreForRiskOfPolicyHoldersAndAnnualLifeFundsReinsuredPartPolicy`
Policy of gross technical provisions for life insurance `jenv-bw2-i:TechnicalProvisionsLifeInsuranceGrossPolicy`
Policy of technical provisions for life insurance `jenv-bw2-i:TechnicalProvisionsLifeInsurancePolicy`
Policy of reinsurance part of technical provisions for life insurance `jenv-bw2-i:TechnicalProvisionsLifeInsuranceReinsuredPartPolicy`
Policy of gross other technical provisions `jenv-bw2-i:TechnicalProvisionsOtherGrossPolicy`
Policy of other technical provisions `jenv-bw2-i:TechnicalProvisionsOtherPolicy`
Policy of reinsurance part of other technical provisions `jenv-bw2-i:TechnicalProvisionsOtherReinsuredPartPolicy`
Policy of technical provisions `jenv-bw2-i:TechnicalProvisionsPolicy`
Policy of gross technical provisions for profit sharing and discounts `jenv-bw2-i:TechnicalProvisionsProfitSharingAndDiscountsGrossPolicy`
Policy of technical provisions for profit sharing and discounts `jenv-bw2-i:TechnicalProvisionsProfitSharingAndDiscountsPolicy`
Policy of reinsurance part of technical provisions for profit sharing and discounts `jenv-bw2-i:TechnicalProvisionsProfitSharingAndDiscountsReinsuredPartPolicy`
Policy of gross technical provisions for unearned premiums and unexpired risks `jenv-bw2-i:TechnicalProvisionsUnearnedPremiumsUnexpiredRisksGrossPolicy`
Policy of technical provisions for unearned premiums and unexpired risks `jenv-bw2-i:TechnicalProvisionsUnearnedPremiumsUnexpiredRisksPolicy`
Policy of reinsurance portion of technical provisions for unearned premiums and unexpired risks `jenv-bw2-i:TechnicalProvisionsUnearnedPremiumsUnexpiredRisksReinsuredPartPolicy`