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Balance sheet

Dimensional Model

Primary Items

Type	including
Role	urn:kvk:linkrole:balance-sheet-investment-firm

Type	Element
Hypercube	Validation [Table] `sbr-dim:ValidationTable`
Explicit	Basis of preparation [axis] `venj-bw2-dim:BasisOfPreparationAxis`
Member	Commercial [member] `venj-bw2-dm:CommercialMember`
Explicit	Financial statements type [axis] `venj-bw2-dim:FinancialStatementsTypeAxis`
Member	Separate [member] `venj-bw2-dm:SeparateMember`

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XBRL Model Project

Label/QName
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Other equity and liabilities `rj-i:EquityAndLiabilitiesOther`
Result for the year `venj-bw2-i:ResultForTheYear`
Share capital `venj-bw2-i:ShareCapital`
Equalisation account `rj-i:EqualisationAccount`
Creditors `rj-i:Creditors`
Current accruals and deferred income `venj-bw2-i:AccrualsAndDeferredIncomeCurrent`
Non-current accruals and deferred income `venj-bw2-i:AccrualsAndDeferredIncomeNoncurrent`
Prepayments and accrued income `venj-bw2-i:AccruedIncome`
Assets `venj-bw2-i:Assets`
Non-current assets `venj-bw2-i:AssetsNoncurrent`
Other assets `venj-bw2-i:AssetsOther`
Balance sheet before or after appropriation of results `venj-bw2-i:BalanceSheetBeforeAfterAppropriationResults`
Current bills of exchange and cheques payable `venj-bw2-i:BillsExchangeChequesPayableCurrent`
Non-current cheques and bills of exchange payables `venj-bw2-i:BillsExchangeChequesPayableNoncurrent`
Bonds issued by and receivables from group companies `venj-bw2-i:BondsIssuedByAndReceivablesFromGroupCompanies`
Bonds issued by and receivables from shareholders and participating interests `venj-bw2-i:BondsIssuedByAndReceivablesFromShareholdersParticipatingInterests`
Bonds and other fixed-income securities `venj-bw2-i:BondsOtherFixedIncomeSecurities`
Cash and cash equivalents `venj-bw2-i:CashAndCashEquivalents`
Current convertible borrowings `venj-bw2-i:ConvertibleBorrowingsCurrent`
Non-current convertible borrowings `venj-bw2-i:ConvertibleBorrowingsNoncurrent`
Current other debentures and private loans `venj-bw2-i:DebenturesOtherPrivateLoansCurrent`
Non-current other debentures and private loans `venj-bw2-i:DebenturesOtherPrivateLoansNoncurrent`
Deposits at credit institutions `venj-bw2-i:DepositsAtCreditInstitutions`
Equity `venj-bw2-i:Equity`
Equity and liabilities `venj-bw2-i:EquityAndLiabilities`
Financial assets `venj-bw2-i:FinancialAssets`
Other financial investments `venj-bw2-i:FinancialInvestmentsOther`
Foreign currency translation reserve `venj-bw2-i:ForeignCurrencyTranslationReserve`
Intangible assets `venj-bw2-i:IntangibleAssets`
Investments `venj-bw2-i:Investments`
Investments, group companies and participating interests `venj-bw2-i:InvestmentsInGroupCompaniesAndParticipatingInterests`
Investments in land and buildings `venj-bw2-i:InvestmentsInLandAndBuildings`
Investments in land and buildings for own use `venj-bw2-i:InvestmentsInLandAndBuildingsForOwnUse`
Other investments in land and buildings `venj-bw2-i:InvestmentsInLandAndBuildingsOther`
Investments in participating interests in group companies `venj-bw2-i:InvestmentsInParticipatingInterestsInGroupCompanies`
Other investments in participating interests `venj-bw2-i:InvestmentsInParticipatingInterestsOther`
Legal and statutory reserves `venj-bw2-i:LegalStatutoryReserves`
Current liabilities `venj-bw2-i:LiabilitiesCurrent`
Non-current liabilities `venj-bw2-i:LiabilitiesNoncurrent`
Current liabilities relating to securities transactions `venj-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsCurrent`
Non-current Liabilities relating to securities transactions `venj-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsNoncurrent`
Current liabilities relating to securities transactions to commission agents `venj-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsToCommissionAgentsCurrent`
Non-current payables relating to securities transactions to commission agents `venj-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsToCommissionAgentsNoncurrent`
Current liabilities relating to securities transactions to other parties `venj-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsToOtherPartiesCurrent`
Non-current payables relating to securities transactions to other parties `venj-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsToOtherPartiesNoncurrent`
Other types of other assets `venj-bw2-i:OtherAssetsOther`
Other types of other financial investments `venj-bw2-i:OtherFinancialInvestmentsOther`
Current payables to credit institutions `venj-bw2-i:PayablesCreditInstitutionsCurrent`
Non-current payables to credit institutions `venj-bw2-i:PayablesCreditInstitutionsNoncurrent`
Current payables to group companies `venj-bw2-i:PayablesGroupCompaniesCurrent`
Non-current payables to group companies `venj-bw2-i:PayablesGroupCompaniesNoncurrent`
Current other payables `venj-bw2-i:PayablesOtherCurrent`
Non-current other payables `venj-bw2-i:PayablesOtherNoncurrent`
Current payables to receivables shareholders and participating interests `venj-bw2-i:PayablesShareholdersParticipatingInterestsCurrent`
Non-current payables to receivables shareholders and participating interests `venj-bw2-i:PayablesShareholdersParticipatingInterestsNoncurrent`
Current pension related payables `venj-bw2-i:PensionPayablesCurrent`
Non-current pension related payables `venj-bw2-i:PensionPayablesNoncurrent`
Property, plant and equipment `venj-bw2-i:PropertyPlantEquipment`
Provisions `venj-bw2-i:Provisions`
Receivables `venj-bw2-i:Receivables`
Receivables from mortgage loans `venj-bw2-i:ReceivablesFromMortgageLoans`
Receivables from other loans `venj-bw2-i:ReceivablesFromOtherLoans`
Other receivables `venj-bw2-i:ReceivablesOther`
Receivables relating to securities transactions `venj-bw2-i:ReceivablesRelatingToSecuritiesTransactions`
Receivables relating to securities transactions from commission agents `venj-bw2-i:ReceivablesRelatingToSecuritiesTransactionsFromCommissionAgents`
Receivables relating to securities transactions from other parties `venj-bw2-i:ReceivablesRelatingToSecuritiesTransactionsFromOtherParties`
Other reserves `venj-bw2-i:ReservesOther`
Retained earnings `venj-bw2-i:RetainedEarnings`
Revaluation reserves `venj-bw2-i:RevaluationReserve`
Share premium `venj-bw2-i:SharePremium`
Shares, securities with participating rights and other variable yield securities `venj-bw2-i:SharesSecuritiesWithParticipatingRightsAndOtherVariableYieldSecurities`
Subordinated liabilities `venj-bw2-i:SubordinatedLiabilities`
Current taxes payable and social security contributions payable `venj-bw2-i:TaxesSocialSecurityContributionsPayableCurrent`
Non-current taxes payable and social security contributions payable `venj-bw2-i:TaxesSocialSecurityContributionsPayableNoncurrent`