Decree on financial statements formats

Arc namedefinitionArc
Arc rolehttp://xbrl.org/int/dim/arcrole/domain-member
Link roleurn:jenv:linkrole:decree-on-financial-statements-formats
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ConceptOrder
sbr-dim:ValidationLineItems
jenv-bw2-i:AccrualsAndDeferredIncome
1
jenv-bw2-i:AccrualsAndDeferredIncomeCurrent
2
jenv-bw2-i:AccrualsAndDeferredIncomeNoncurrent
3
jenv-bw2-i:AccruedIncome
4
jenv-bw2-i:AccruedIncomeOther
5
jenv-bw2-i:AccruedInterestReceivableAndAccruedRent
6
jenv-bw2-i:AcquisitionCosts
7
jenv-bw2-i:AcquisitionCostsAndChangeInDeferredAcquisitionCosts
8
jenv-bw2-i:AdministrativeExpensesAndEmployeeBenefitsExpensesDepreciationOfPropertyPlantEquipment
9
jenv-bw2-i:AdministrativeExpensesAndInterestExpenses
10
11
12
jenv-bw2-i:AllocatedIncomeFromInvestments
13
jenv-bw2-i:AllocatedIncomeFromInvestmentsTransferredFromTechnicalAccount
14
jenv-bw2-i:AllocatedIncomeFromInvestmentsTransferredToTechnicalAccountDamageInsurance
15
jenv-bw2-i:Assets
16
jenv-bw2-i:AssetsCurrent
17
jenv-bw2-i:AssetsNoncurrent
18
jenv-bw2-i:AssetsOther
19
jenv-bw2-i:BalanceSheetBeforeAfterAppropriationResults
20
jenv-bw2-i:Benefits
21
jenv-bw2-i:BenefitsForOwnAccount
22
jenv-bw2-i:BenefitsGross
23
jenv-bw2-i:BenefitsReinsuredPart
24
jenv-bw2-i:BillsExchangeChequesPayableCurrent
25
jenv-bw2-i:BillsExchangeChequesPayableNoncurrent
26
jenv-bw2-i:BondsIssuedByAndReceivablesFromGroupCompanies
27
jenv-bw2-i:BondsIssuedByAndReceivablesFromShareholdersParticipatingInterests
28
29
30
31
jenv-bw2-i:BondsOtherFixedInterestDebtSecurities
32
33
jenv-bw2-i:CapitalisedProductionCosts
34
jenv-bw2-i:CashAndCashEquivalents
35
jenv-bw2-i:CashInHand
36
jenv-bw2-i:ChangeInDeferredAcquisitionCosts
37
jenv-bw2-i:ChangeInEqualisationReserve
38
jenv-bw2-i:ChangeInOtherTechnicalProvisionsForOwnAccount
39
jenv-bw2-i:ChangeInProvisionDamagesPayable
40
jenv-bw2-i:ChangeInProvisionDamagesPayableGross
41
jenv-bw2-i:ChangeInProvisionDamagesPayableReinsuredPart
42
jenv-bw2-i:ChangeInProvisionForBenefitsPayable
43
jenv-bw2-i:ChangeInProvisionForBenefitsPayableGross
44
jenv-bw2-i:ChangeInProvisionForBenefitsPayableReinsuredPart
45
jenv-bw2-i:ChangeInProvisionForLifeInsurance
46
jenv-bw2-i:ChangeInProvisionForLifeInsuranceGross
47
jenv-bw2-i:ChangeInProvisionForLifeInsuranceReinsuredPart
48
jenv-bw2-i:ChangeInTechnicalProvisionsForUnearnedPremiumsAndUnexpiredRisks
49
jenv-bw2-i:ChangeInTechnicalProvisionsForUnearnedPremiumsAndUnexpiredRisksGross
50
jenv-bw2-i:ChangeInTechnicalProvisionsForUnearnedPremiumsAndUnexpiredRisksReinsuredPart
51
jenv-bw2-i:ChangeInTechnicalProvisionsForUnearnedPremiumsForOwnAccount
52
jenv-bw2-i:ChangesInReservesDueToForeignCurrencyTranslation
53
54
jenv-bw2-i:ChangesInValueIntangibleAssetsPropertyPlantEquipmentBreakdown
55
jenv-bw2-i:ChangesInValueNoncurrentSecuritiesInvestmentsInParticipatingInterestsCredit
56
jenv-bw2-i:ChangesInValueNoncurrentSecuritiesInvestmentsInParticipatingInterestsDebit
57
jenv-bw2-i:ChangesInValueReceivablesProvisionsForOnBalanceSheetCommitmentsCredit
58
jenv-bw2-i:ChangesInValueReceivablesProvisionsForOnBalanceSheetCommitmentsDebit
59
jenv-bw2-i:ChangesInventoriesWorkInProgress
60
61
jenv-bw2-i:ChangesValueParticipatingInterestsNotValuedAtNetAssetValue
62
jenv-bw2-i:CommissionsAndProfitSharingReceivedFromReinsurers
63
jenv-bw2-i:CommissionsPaidAndPayable
64
jenv-bw2-i:CommissionsReceivedAndReceivable
65
jenv-bw2-i:ContingentLiabilities
66
jenv-bw2-i:ContingentLiabilitiesFromDiscountedBillsOfExchange
67
jenv-bw2-i:ContingentLiabilitiesFromGuaranteesEtc
68
69
jenv-bw2-i:ContingentLiabilitiesOther
70
jenv-bw2-i:ConvertibleBorrowings
71
jenv-bw2-i:ConvertibleBorrowingsCurrent
72
jenv-bw2-i:ConvertibleBorrowingsNoncurrent
73
jenv-bw2-i:CostOfSales
74
jenv-bw2-i:CostsIncorporationShareIssue
75
jenv-bw2-i:CostsOutsourcedWorkOtherExternalExpenses
76
jenv-bw2-i:CostsRawMaterialsConsumables
77
jenv-bw2-i:CouldBeRecordedInMultipleLineItemsDescription
78
jenv-bw2-i:Damages
79
jenv-bw2-i:DamagesForOwnAccount
80
jenv-bw2-i:DamagesGross
81
jenv-bw2-i:DamagesReinsuredPart
82
83
84
85
jenv-bw2-i:DebtSecurities
86
jenv-bw2-i:DebtSecuritiesOther
87
jenv-bw2-i:DecreaseInValueOfInvestments
88
jenv-bw2-i:DecreaseInValueOfNoncurrentSecuritiesAndInvestmentsInParticipatingInterests
89
jenv-bw2-i:DecreaseInValueOfReceivablesAndProvisionsForOnBalanceSheetCommitments
90
jenv-bw2-i:DecreaseInValueReleaseOfNoncurrentSecuritiesAndInvestmentsInParticipatingInterests
91
jenv-bw2-i:DecreaseInValueReleaseOfReceivablesAndProvisionsForOnBalanceSheetCommitments
92
jenv-bw2-i:DeferredAcquisitionCosts
93
jenv-bw2-i:DepositsAtCreditInstitutions
94
jenv-bw2-i:DepositsAtInsurers
95
jenv-bw2-i:DepositsOfReinsurers
96
jenv-bw2-i:DepreciationAmortisationAndChangesValuePropertyPlantEquipmentIntangibleAssets
97
jenv-bw2-i:DepreciationOfInvestmentsInRealEstate
98
jenv-bw2-i:DepreciationOtherPropertyPlantEquipmentAmortisationIntangibleAssets
99
jenv-bw2-i:DepreciationPropertyPlantEquipmentAmortisationIntangibleAssets
100
jenv-bw2-i:DepreciationPropertyPlantEquipmentAmortisationIntangibleAssetsBreakdown
101
jenv-bw2-i:DevelopmentCosts
102
jenv-bw2-i:DirectorReasonNoSignature
103
jenv-bw2-i:DirectorSignedStatus
104
jenv-bw2-i:DirectorType
105
jenv-bw2-i:EarnedPremiumsForOwnAccount
106
jenv-bw2-i:EmployeeBenefitsAndOtherAdministrativeExpenses
107
jenv-bw2-i:EmployeeBenefitsExpenses
108
jenv-bw2-i:EmployeeBenefitsExpensesBreakdown
109
jenv-bw2-i:EqualisationReserve
110
jenv-bw2-i:EqualisationReserveGross
111
jenv-bw2-i:EqualisationReserveReinsuredPart
112
jenv-bw2-i:Equity
113
jenv-bw2-i:EquityAndLiabilities
114
jenv-bw2-i:EquityGroup
115
jenv-bw2-i:Expenses
116
jenv-bw2-i:ExpensesOther
117
jenv-bw2-i:ExpensesRelatedToInvestmentManagement
118
jenv-bw2-i:ExtraordinaryExpenses
119
jenv-bw2-i:ExtraordinaryIncome
120
jenv-bw2-i:FinancialAssets
121
jenv-bw2-i:FinancialInvestmentsOther
122
jenv-bw2-i:FinancialReportingPeriodCurrentEndDate
123
jenv-bw2-i:FinancialReportingPeriodCurrentStartDate
124
125
126
jenv-bw2-i:ForeignCurrencyTranslationReserve
127
jenv-bw2-i:GeneralAdministrativeExpenses
128
129
jenv-bw2-i:GovernmentSecuritiesForCentralBankRefinancing
130
jenv-bw2-i:GrossMargin
131
jenv-bw2-i:GrossOperatingResult
132
jenv-bw2-i:ImpairmentCurrentAssets
133
jenv-bw2-i:Income
134
jenv-bw2-i:IncomeFromInvestments
135
jenv-bw2-i:IncomeFromInvestmentsAllocatedToNonTechnicalAccount
136
jenv-bw2-i:IncomeFromInvestmentsInInvestmentsOther
137
jenv-bw2-i:IncomeFromInvestmentsInLandAndBuildings
138
jenv-bw2-i:IncomeFromInvestmentsInParticipatingInterests
139
jenv-bw2-i:IncomeFromInvestmentsInParticipatingInterestsInGroupCompanies
140
jenv-bw2-i:IncomeFromInvestmentsInParticipatingInterestsNotValuedAtNetAssetValue
141
jenv-bw2-i:IncomeFromInvestmentsInParticipatingInterestsOther
142
jenv-bw2-i:IncomeFromOtherInvestments
143
jenv-bw2-i:IncomeFromOtherInvestmentsInInvestmentsOther
144
jenv-bw2-i:IncomeFromOtherInvestmentsInLandAndBuildings
145
jenv-bw2-i:IncomeFromOtherInvestmentsInParticipatingInterests
146
jenv-bw2-i:IncomeFromParticipatingInterestsInGroupCompanies
147
jenv-bw2-i:IncomeFromSecuritiesAndInvestmentsInParticipatingInterests
148
jenv-bw2-i:IncomeFromSharesAndOtherVariableYieldSecurities
149
jenv-bw2-i:IncomeOther
150
151
jenv-bw2-i:IncomeTaxExpense
152
jenv-bw2-i:IncomeTaxExpenseExtraordinaryItems
153
jenv-bw2-i:IncomeTaxExpenseExtraordinaryItemsCredit
154
jenv-bw2-i:IncomeTaxExpenseExtraordinaryItemsDebit
155
jenv-bw2-i:IncomeTaxExpenseOrdinaryActivities
156
jenv-bw2-i:IncomeTaxExpenseOrdinaryActivitiesCredit
157
jenv-bw2-i:IncomeTaxExpenseOrdinaryActivitiesDebit
158
jenv-bw2-i:IncomeTaxExpenseOther
159
jenv-bw2-i:IncreaseInValueOfInvestments
160
jenv-bw2-i:IntangibleAssets
161
jenv-bw2-i:InterestExpensesRelatedExpenses
162
jenv-bw2-i:InterestFromBondsAndOtherFixedIncomeSecurities
163
jenv-bw2-i:InterestIncomeRelatedIncome
164
jenv-bw2-i:InterestIncomeRelatedIncomeOther
165
jenv-bw2-i:InterestsInInvestmentPools
166
jenv-bw2-i:Inventories
167
jenv-bw2-i:InventoryFinishedTradeGoods
168
jenv-bw2-i:InventoryRawMaterialsConsumables
169
jenv-bw2-i:InvestmentExpenses
170
jenv-bw2-i:Investments
171
jenv-bw2-i:InvestmentsForRiskOfPolicyHoldersAndInvestmentsOfAnnualLifeFunds
172
jenv-bw2-i:InvestmentsInGroupCompaniesAndParticipatingInterests
173
jenv-bw2-i:InvestmentsInLandAndBuildings
174
jenv-bw2-i:InvestmentsInLandAndBuildingsForOwnUse
175
jenv-bw2-i:InvestmentsInLandAndBuildingsOther
176
jenv-bw2-i:InvestmentsInOtherParticipatingInterestsOther
177
178
jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesCreditInstitutions
179
jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesOther
180
jenv-bw2-i:InvestmentsInParticipatingInterestsOther
181
jenv-bw2-i:InvestmentsInParticipatingInterestsOtherCreditInstitutions
182
jenv-bw2-i:IrrevocableCommitmentsFromSaleAndRepurchaseTransactions
183
jenv-bw2-i:IrrevocableCommitmentsOther
184
jenv-bw2-i:LandAndBuildings
185
jenv-bw2-i:LandAndBuildingsForOwnUse
186
187
jenv-bw2-i:LegalReserves
188
jenv-bw2-i:LegalStatutoryReserves
189
jenv-bw2-i:Liabilities
190
jenv-bw2-i:LiabilitiesCurrent
191
jenv-bw2-i:LiabilitiesDisclosure
192
jenv-bw2-i:LiabilitiesNoncurrent
193
jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsCurrent
194
jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsNoncurrent
195
jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsToCommissionAgentsCurrent
196
jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsToCommissionAgentsNoncurrent
197
jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsToOtherPartiesCurrent
198
jenv-bw2-i:LiabilitiesRelatingToSecuritiesTransactionsToOtherPartiesNoncurrent
199
jenv-bw2-i:Machinery
200
jenv-bw2-i:MortgageBonds
201
jenv-bw2-i:NameOfSignatory
202
jenv-bw2-i:NetOperatingResult
203
204
jenv-bw2-i:NetRevenue
205
206
jenv-bw2-i:OperatingExpenses
207
jenv-bw2-i:OperatingExpensesOther
208
jenv-bw2-i:OperatingExpensesOtherBreakdown
209
jenv-bw2-i:OperatingIncome
210
jenv-bw2-i:OperatingIncomeOther
211
jenv-bw2-i:OperatingResult
212
jenv-bw2-i:OtherAdministrativeExpenses
213
jenv-bw2-i:OtherAssetsOther
214
jenv-bw2-i:OtherFinancialInvestmentsOther
215
jenv-bw2-i:OtherReceivablesOtherCurrent
216
jenv-bw2-i:OtherReceivablesOtherCurrentDisclosure
217
jenv-bw2-i:OtherReceivablesOtherCurrentPolicy
218
jenv-bw2-i:OtherTechnicalExpensesForOwnAccount
219
jenv-bw2-i:OtherTechnicalIncomeForOwnAccount
220
jenv-bw2-i:OutcomeAssetsCurrentLessLiabilitiesCurrent
221
jenv-bw2-i:OutcomeAssetsLessLiabilitiesCurrent
222
jenv-bw2-i:OutcomeReceivablesAndAssetsOtherLessLiabilitiesCurrent
223
224
jenv-bw2-i:PayablesBanks
225
jenv-bw2-i:PayablesBanksCurrent
226
jenv-bw2-i:PayablesBanksNoncurrent
227
jenv-bw2-i:PayablesCreditInstitutionsOther
228
jenv-bw2-i:PayablesCreditInstitutionsPayableUponDemand
229
jenv-bw2-i:PayablesCustomers
230
jenv-bw2-i:PayablesCustomersDeposits
231
jenv-bw2-i:PayablesCustomersDepositsOther
232
jenv-bw2-i:PayablesCustomersDepositsPayableUponDemand
233
jenv-bw2-i:PayablesCustomersOtherLiabilities
234
jenv-bw2-i:PayablesCustomersOtherOther
235
jenv-bw2-i:PayablesCustomersOtherPayableUponDemand
236
jenv-bw2-i:PayablesDirectInsurance
237
jenv-bw2-i:PayablesGroupCompaniesCurrent
238
jenv-bw2-i:PayablesGroupCompaniesNoncurrent
239
jenv-bw2-i:PayablesOther
240
jenv-bw2-i:PayablesOtherCurrent
241
jenv-bw2-i:PayablesOtherNoncurrent
242
jenv-bw2-i:PayablesReinsurance
243
244
245
246
247
jenv-bw2-i:PremiumsGross
248
jenv-bw2-i:PremiumsNet
249
jenv-bw2-i:PrepaymentsIntangibleAssets
250
jenv-bw2-i:PrepaymentsInventories
251
jenv-bw2-i:ProfitSharingAndDiscounts
252
jenv-bw2-i:PropertyPlantEquipment
253
jenv-bw2-i:PropertyPlantEquipmentAndInventories
254
255
jenv-bw2-i:ProvisionPensionObligations
256
jenv-bw2-i:ProvisionTaxLiabilities
257
jenv-bw2-i:Provisions
258
jenv-bw2-i:ProvisionsOther
259
jenv-bw2-i:RealisedChangesInValueOfInvestments
260
jenv-bw2-i:RealisedChangesInValueOfInvestmentsInGroupCompanies
261
jenv-bw2-i:RealisedChangesInValueOfInvestmentsInInvestmentsOther
262
jenv-bw2-i:RealisedChangesInValueOfInvestmentsInLandAndBuildings
263
jenv-bw2-i:RealisedChangesInValueOfInvestmentsInParticipatingInterestsOther
264
jenv-bw2-i:RealisedLossOnInvestments
265
jenv-bw2-i:RealisedProfitOnInvestments
266
jenv-bw2-i:Receivables
267
jenv-bw2-i:ReceivablesFromBanks
268
jenv-bw2-i:ReceivablesFromBanksOther
269
jenv-bw2-i:ReceivablesFromBanksPayableUponDemand
270
jenv-bw2-i:ReceivablesFromCustomers
271
jenv-bw2-i:ReceivablesFromCustomersArisingFromMortgageLoans
272
jenv-bw2-i:ReceivablesFromCustomersOther
273
jenv-bw2-i:ReceivablesFromMortgageLoans
274
jenv-bw2-i:ReceivablesFromOtherLoans
275
jenv-bw2-i:ReceivablesFromReinsurance
276
jenv-bw2-i:ReceivablesGroupCompaniesCurrent
277
jenv-bw2-i:ReceivablesGroupCompaniesNoncurrent
278
jenv-bw2-i:ReceivablesOfDirectInsurance
279
jenv-bw2-i:ReceivablesOfDirectInsuranceFromIntermediaries
280
jenv-bw2-i:ReceivablesOfDirectInsuranceFromPolicyHolders
281
jenv-bw2-i:ReceivablesOther
282
jenv-bw2-i:ReceivablesOtherCurrent
283
jenv-bw2-i:ReceivablesOtherNoncurrent
284
jenv-bw2-i:ReceivablesRelatingToSecuritiesTransactions
285
jenv-bw2-i:ReceivablesRelatingToSecuritiesTransactionsFromCommissionAgents
286
jenv-bw2-i:ReceivablesRelatingToSecuritiesTransactionsFromOtherParties
287
288
289
jenv-bw2-i:ReinsurancePremiumsCeded
290
jenv-bw2-i:ReservesOther
291
jenv-bw2-i:ResultAfterTax
292
jenv-bw2-i:ResultAfterTaxCredit
293
jenv-bw2-i:ResultAfterTaxDebit
294
jenv-bw2-i:ResultAfterTaxExtraordinaryItems
295
jenv-bw2-i:ResultAfterTaxExtraordinaryItemsCredit
296
jenv-bw2-i:ResultAfterTaxExtraordinaryItemsDebit
297
jenv-bw2-i:ResultAfterTaxOrdinaryActivities
298
jenv-bw2-i:ResultAttributableNoncontrollingInterest
299
jenv-bw2-i:ResultBeforeTax
300
jenv-bw2-i:ResultBeforeTaxOrdinaryActivities
301
jenv-bw2-i:ResultForTheYear
302
jenv-bw2-i:ResultFromFinancialTransactions
303
jenv-bw2-i:ResultFromFinancialTransactionsCredit
304
jenv-bw2-i:ResultFromFinancialTransactionsDebit
305
jenv-bw2-i:ResultTechnicalAccountDamageInsurance
306
jenv-bw2-i:ResultTechnicalAccountLifeInsurance
307
jenv-bw2-i:RetainedEarnings
308
jenv-bw2-i:RevaluationReserve
309
jenv-bw2-i:SecuritiesCurrent
310
jenv-bw2-i:SecuritiesOtherNoncurrent
311
jenv-bw2-i:SellingExpenses
312
jenv-bw2-i:ShareCapital
313
jenv-bw2-i:ShareInResultsParticipatingInterests
314
jenv-bw2-i:SharePremium
315
jenv-bw2-i:SharesOtherVariableYieldSecurities
316
jenv-bw2-i:SharesSecuritiesWithParticipatingRightsAndOtherVariableYieldSecurities
317
jenv-bw2-i:SignatureManagingSupervisoryDirectorsDate
318
jenv-bw2-i:SignatureManagingSupervisoryDirectorsLocation
319
jenv-bw2-i:SinglePremiumsFromProfitSharingIncludedInPremiumsGross
320
jenv-bw2-i:SocialSecurityContributions
321
jenv-bw2-i:StatutoryReserves
322
jenv-bw2-i:SubordinatedLiabilities
323
jenv-bw2-i:SumOfExpenses
324
jenv-bw2-i:TangibleAssetsOther
325
326
327
jenv-bw2-i:TechnicalProvisions
328
jenv-bw2-i:TechnicalProvisionsForDamagesOrBenefitsPayable
329
jenv-bw2-i:TechnicalProvisionsForDamagesOrBenefitsPayableGross
330
jenv-bw2-i:TechnicalProvisionsForDamagesOrBenefitsPayableReinsuredPart
331
jenv-bw2-i:TechnicalProvisionsForInsuranceWhereInvestmentsAreForRiskOfPolicyHoldersAndAnnualLifeFunds
332
jenv-bw2-i:TechnicalProvisionsForInsuranceWhereInvestmentsAreForRiskOfPolicyHoldersAndAnnualLifeFundsGross
333
jenv-bw2-i:TechnicalProvisionsForInsuranceWhereInvestmentsAreForRiskOfPolicyHoldersAndAnnualLifeFundsReinsuredPart
334
jenv-bw2-i:TechnicalProvisionsLifeInsurance
335
jenv-bw2-i:TechnicalProvisionsLifeInsuranceGross
336
jenv-bw2-i:TechnicalProvisionsLifeInsuranceReinsuredPart
337
jenv-bw2-i:TechnicalProvisionsOther
338
jenv-bw2-i:TechnicalProvisionsOtherGross
339
jenv-bw2-i:TechnicalProvisionsOtherReinsuredPart
340
jenv-bw2-i:TechnicalProvisionsProfitSharingAndDiscounts
341
jenv-bw2-i:TechnicalProvisionsProfitSharingAndDiscountsGross
342
jenv-bw2-i:TechnicalProvisionsProfitSharingAndDiscountsReinsuredPart
343
jenv-bw2-i:TechnicalProvisionsUnearnedPremiumsUnexpiredRisks
344
jenv-bw2-i:TechnicalProvisionsUnearnedPremiumsUnexpiredRisksGross
345
jenv-bw2-i:TechnicalProvisionsUnearnedPremiumsUnexpiredRisksReinsuredPart
346
jenv-bw2-i:TradePayablesCurrent
347
jenv-bw2-i:TradePayablesNoncurrent
348
jenv-bw2-i:TradeReceivables
349
jenv-bw2-i:UnrealisedChangesInValueOfInvestments
350
jenv-bw2-i:UnrealisedChangesInValueOfInvestmentsInGroupCompanies
351
jenv-bw2-i:UnrealisedChangesInValueOfInvestmentsInLandAndBuildings
352
353
jenv-bw2-i:UnrealisedChangesInValueOfInvestmentsInParticipatingInterestsOther
354
jenv-bw2-i:UnrealisedLossOnInvestments
355
jenv-bw2-i:UnrealisedProfitOnInvestments
356
jenv-bw2-i:WagesSalaries
357
jenv-bw2-i:WorkInProgress
358