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Notes to the financial statements - Investments: Breakdown

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Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	urn:kvk:linkrole:notes-investments-breakdown-insurance

Concept	Order
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Investments that qualify as current assets, not belonging to the trading portfolio `jenv-bw2-i:BondsOtherFixedIncomeSecuritiesCurrentAssetsNoTradePortfolio`	None
Investments that qualify as current assets, belonging to the trading portfolio `jenv-bw2-i:BondsOtherFixedIncomeSecuritiesCurrentAssetsTradePortfolio`	None
Investments classified as non-current assets `jenv-bw2-i:BondsOtherFixedIncomeSecuritiesNonCurrentAssets`	None
Investments that qualify as current assets, not belonging to the trading portfolio `jenv-bw2-i:DepositsAtCreditInstitutionsCurrentAssetsNoTradePortfolio`	None
Investments that qualify as current assets, belonging to the trading portfolio `jenv-bw2-i:DepositsAtCreditInstitutionsCurrentAssetsTradePortfolio`	None
Investments classified as non-current assets `jenv-bw2-i:DepositsAtCreditInstitutionsNonCurrentAssets`	None
Investments that qualify as current assets, not belonging to the trading portfolio `jenv-bw2-i:InterestsInInvestmentPoolsCurrentAssetsNoTradePortfolio`	None
Investments that qualify as current assets, belonging to the trading portfolio `jenv-bw2-i:InterestsInInvestmentPoolsCurrentAssetsTradePortfolio`	None
Investments classified as non-current assets `jenv-bw2-i:InterestsInInvestmentPoolsNonCurrentAssets`	None
Investments that qualify as current assets, not belonging to the trading portfolio `jenv-bw2-i:InvestmentsInLandAndBuildingsForOwnUseCurrentAssetsNoTradePortfolio`	None
Investments that qualify as current assets, belonging to the trading portfolio `jenv-bw2-i:InvestmentsInLandAndBuildingsForOwnUseCurrentAssetsTradePortfolio`	None
Investments classified as non-current assets `jenv-bw2-i:InvestmentsInLandAndBuildingsForOwnUseNonCurrentAssets`	None
Investments that qualify as current assets, not belonging to the trading portfolio `jenv-bw2-i:InvestmentsInLandAndBuildingsOtherCurrentAssetsNoTradePortfolio`	None
Investments that qualify as current assets, belonging to the trading portfolio `jenv-bw2-i:InvestmentsInLandAndBuildingsOtherCurrentAssetsTradePortfolio`	None
Investments classified as non-current assets `jenv-bw2-i:InvestmentsInLandAndBuildingsOtherNonCurrentAssets`	None
Investments that qualify as current assets, not belonging to the trading portfolio `jenv-bw2-i:OtherFinancialInvestmentsOtherCurrentAssetsNoTradePortfolio`	None
Investments that qualify as current assets, belonging to the trading portfolio `jenv-bw2-i:OtherFinancialInvestmentsOtherCurrentAssetsTradePortfolio`	None
Investments classified as non-current assets `jenv-bw2-i:OtherFinancialInvestmentsOtherNonCurrentAssets`	None
Investments that qualify as current assets, not belonging to the trading portfolio `jenv-bw2-i:ReceivablesFromMortgageLoansCurrentAssetsNoTradePortfolio`	None
Investments that qualify as current assets, belonging to the trading portfolio `jenv-bw2-i:ReceivablesFromMortgageLoansCurrentAssetsTradePortfolio`	None
Investments classified as non-current assets `jenv-bw2-i:ReceivablesFromMortgageLoansNonCurrentAssets`	None
Investments that qualify as current assets, not belonging to the trading portfolio `jenv-bw2-i:ReceivablesFromOtherLoansCurrentAssetsNoTradePortfolio`	None
Investments that qualify as current assets, belonging to the trading portfolio `jenv-bw2-i:ReceivablesFromOtherLoansCurrentAssetsTradePortfolio`	None
Investments classified as non-current assets `jenv-bw2-i:ReceivablesFromOtherLoansNonCurrentAssets`	None
Investments that qualify as current assets, not belonging to the trading portfolio `jenv-bw2-i:SharesSecuritiesWithParticipatingRightsAndOtherVariableYieldSecuritiesCurrentAssetsNoTradePortfolio`	None
Investments that qualify as current assets, belonging to the trading portfolio `jenv-bw2-i:SharesSecuritiesWithParticipatingRightsAndOtherVariableYieldSecuritiesCurrentAssetsTradePortfolio`	None
Investments classified as non-current assets `jenv-bw2-i:SharesSecuritiesWithParticipatingRightsAndOtherVariableYieldSecuritiesNonCurrentAssets`	None
Separated investment deposits of collective agreements for risk of policyholders `rj-i:InvestmentsSeparateDepositsCollectiveAgreementsForRiskOfPolicyholders`	None
Deposits at insurers `jenv-bw2-i:DepositsAtInsurers`	1
Bonds issued by and receivables from group companies `jenv-bw2-i:BondsIssuedByAndReceivablesFromGroupCompanies`	2
Bonds issued by and receivables from shareholders and participating interests `jenv-bw2-i:BondsIssuedByAndReceivablesFromShareholdersParticipatingInterests`	3
Bonds and other fixed-income securities `jenv-bw2-i:BondsOtherFixedIncomeSecurities`	4
Deposits at credit institutions `jenv-bw2-i:DepositsAtCreditInstitutions`	5
Other financial investments `jenv-bw2-i:FinancialInvestmentsOther`	6
Interests in investment pools `jenv-bw2-i:InterestsInInvestmentPools`	7
Investments `jenv-bw2-i:Investments`	8
Investments, group companies and participating interests `jenv-bw2-i:InvestmentsInGroupCompaniesAndParticipatingInterests`	9
Investments in land and buildings `jenv-bw2-i:InvestmentsInLandAndBuildings`	10
Investments in land and buildings for own use `jenv-bw2-i:InvestmentsInLandAndBuildingsForOwnUse`	11
Other investments in land and buildings `jenv-bw2-i:InvestmentsInLandAndBuildingsOther`	12
Shares, certificates of shares and other types of participating interests in group companies `jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompanies`	13
Other investments in participating interests `jenv-bw2-i:InvestmentsInParticipatingInterestsOther`	14
Other types of financial investments `jenv-bw2-i:OtherFinancialInvestmentsOther`	15
Pension investments `rj-i:PensionInvestments`	16
Receivables from mortgage loans `jenv-bw2-i:ReceivablesFromMortgageLoans`	17
Receivables from other loans `jenv-bw2-i:ReceivablesFromOtherLoans`	18
Shares, securities with participating rights and other variable yield securities `jenv-bw2-i:SharesSecuritiesWithParticipatingRightsAndOtherVariableYieldSecurities`	19