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Notes to the financial statements - Accounting principles applied to the valuation of assets and liabilities (insurance)

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 [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`
Policy of accruals and deferred income `venj-bw2-i:AccrualsAndDeferredIncomePolicy`
Policy of other accrued income `venj-bw2-i:AccruedIncomeOtherPolicy`
Policy of prepayments and accrued income `venj-bw2-i:AccruedIncomePolicy`
Policy of accrued interest receivable and accrued rent `venj-bw2-i:AccruedInterestReceivableAndAccruedRentPolicy`
Policy of other assets `venj-bw2-i:AssetsOtherPolicy`
Policy of bonds issued by and receivables from group companies `venj-bw2-i:BondsIssuedByAndReceivablesFromGroupCompaniesPolicy`
Policy of bonds issued by and receivables from shareholders and participating interests `venj-bw2-i:BondsIssuedByAndReceivablesFromShareholdersParticipatingInterestsPolicy`
Policy of bonds and other fixed-income securities `venj-bw2-i:BondsOtherFixedIncomeSecuritiesPolicy`
Policy of called-up share capital `venj-bw2-i:CalledUpShareCapitalPolicy`
Policy of cash and cash equivalents `venj-bw2-i:CashAndCashEquivalentsPolicy`
Policy of catastrophe provision `rj-i:CatastropheProvisionPolicy`
Policy of convertible borrowings `venj-bw2-i:ConvertibleBorrowingsPolicy`
Policy of costs of incorporation and share issue `venj-bw2-i:CostsIncorporationShareIssuePolicy`
Policy of other debentures and private loans `venj-bw2-i:DebenturesOtherPrivateLoansPolicy`
Policy of deferred acquisition costs `venj-bw2-i:DeferredAcquisitionCostsPolicy`
Policy of deposits at credit institutions `venj-bw2-i:DepositsAtCreditInstitutionsPolicy`
Policy of deposits at insurers `venj-bw2-i:DepositsAtInsurersPolicy`
Policy of deposits of reinsurers `venj-bw2-i:DepositsOfReinsurersPolicy`
Policy of derivative financial instruments `venj-bw2-i:DerivativeFinancialInstrumentsPolicy`
Policy of development costs `venj-bw2-i:DevelopmentCostsPolicy`
Policy of gross equalisation reserve `venj-bw2-i:EqualisationReserveGrossPolicy`
Policy of equalisation reserve `venj-bw2-i:EqualisationReservePolicy`
Policy of reinsured part of the equalisation reserve `venj-bw2-i:EqualisationReserveReinsuredPartPolicy`
Policy of equity `venj-bw2-i:EquityPolicy`
Policy of other financial investments `venj-bw2-i:FinancialInvestmentsOtherPolicy`
Policy of future profit margins of the acquired portfolio `rj-i:FutureProfitMarginsAcquiredPortfolioPolicy`
Policy of goodwill `venj-bw2-i:GoodwillPolicy`
Policy of intangible assets other `rj-i:IntangibleAssetsOtherPolicy`
Policy of intangible assets `venj-bw2-i:IntangibleAssetsPolicy`
Policy of interests in investment pools `venj-bw2-i:InterestsInInvestmentPoolsPolicy`
Policy of investments for risk of policyholders and investments of annual life funds `venj-bw2-i:InvestmentsForRiskOfPolicyHoldersAndInvestmentsOfAnnualLifeFundsPolicy`
Policy of investments, group companies and participating interests `venj-bw2-i:InvestmentsInGroupCompaniesAndParticipatingInterestsPolicy`
Policy of investments in land and buildings for own use `venj-bw2-i:InvestmentsInLandAndBuildingsForOwnUsePolicy`
Policy of other investments in land and buildings `venj-bw2-i:InvestmentsInLandAndBuildingsOtherPolicy`
Policy of investments in land and buildings `venj-bw2-i:InvestmentsInLandAndBuildingsPolicy`
Policy of investments in group companies `venj-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesPolicy`
Policy of other investments in participating interests `venj-bw2-i:InvestmentsInParticipatingInterestsOtherPolicy`
Policy of investments `venj-bw2-i:InvestmentsPolicy`
Policy of separated investment deposits of collective agreements for risk of policyholders `rj-i:InvestmentsSeparateDepositsCollectiveAgreementsForRiskOfPolicyholdersPolicy`
Policy of legal reserves `venj-bw2-i:LegalReservesPolicy`
Policy of legal and statutory reserves `venj-bw2-i:LegalStatutoryReservesPolicy`
Policy of liabilities `venj-bw2-i:LiabilitiesPolicy`
Policy of liability relating to minimum return guarantee `rj-i:MinimumReturnGuaranteeLiabilityPolicy`
Policy of other types of other assets `venj-bw2-i:OtherAssetsOtherPolicy`
Policy of other types of other financial investments `venj-bw2-i:OtherFinancialInvestmentsOtherPolicy`
Policy of patents, trademarks and other rights `venj-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 credit institutions `venj-bw2-i:PayablesCreditInstitutionsPolicy`
Policy of payables in respect of direct insurance `venj-bw2-i:PayablesDirectInsurancePolicy`
Policy of payables to healthcare providers `rj-i:PayablesHealthcareProvidersPolicy`
Policy of other payables `venj-bw2-i:PayablesOtherPolicy`
Policy of payables relating to reinsurance `venj-bw2-i:PayablesReinsurancePolicy`
Policy of current pension related payables `venj-bw2-i:PensionPayablesCurrentPolicy`
Policy of non-current pension related payables `venj-bw2-i:PensionPayablesNoncurrentPolicy`
Policy of pension related payables `venj-bw2-i:PensionPayablesPolicy`
Policy of pension receivables `rj-i:PensionReceivablesPolicy`
Policy of prepayments of intangible assets `venj-bw2-i:PrepaymentsIntangibleAssetsPolicy`
Policy of property plant equipment and inventories `venj-bw2-i:PropertyPlantEquipmentAndInventoriesPolicy`
Policy of provision for pension obligations `venj-bw2-i:ProvisionPensionObligationsPolicy`
Policy of provision for tax liabilities `venj-bw2-i:ProvisionTaxLiabilitiesPolicy`
Policy of other provisions `venj-bw2-i:ProvisionsOtherPolicy`
Policy of provisions `venj-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 `venj-bw2-i:ReceivablesFromMortgageLoansPolicy`
Policy of receivables from other loans `venj-bw2-i:ReceivablesFromOtherLoansPolicy`
Policy of receivables from reinsurance `venj-bw2-i:ReceivablesFromReinsurancePolicy`
Policy of receivables of direct insurance from intermediaries `venj-bw2-i:ReceivablesOfDirectInsuranceFromIntermediariesPolicy`
Policy of receivables of direct insurance from policyholders `venj-bw2-i:ReceivablesOfDirectInsuranceFromPolicyHoldersPolicy`
Policy of receivables of direct insurance `venj-bw2-i:ReceivablesOfDirectInsurancePolicy`
Policy of other receivables `venj-bw2-i:ReceivablesOtherPolicy`
Policy of receivables `venj-bw2-i:ReceivablesPolicy`
Policy of reserve for discretionary profit sharing `rj-i:ReserveDiscretionaryProfitSharingPolicy`
Policy of other reserves `venj-bw2-i:ReservesOtherPolicy`
Policy of result for the year `venj-bw2-i:ResultForTheYearPolicy`
Policy of retained earnings `venj-bw2-i:RetainedEarningsPolicy`
Policy of revaluation reserves `venj-bw2-i:RevaluationReservePolicy`
Policy of share capital `venj-bw2-i:ShareCapitalPolicy`
Policy of share premium `venj-bw2-i:SharePremiumPolicy`
Policy of shares, securities with participating rights and other variable yield securities `venj-bw2-i:SharesSecuritiesWithParticipatingRightsAndOtherVariableYieldSecuritiesPolicy`
Policy of statutory reserves `venj-bw2-i:StatutoryReservesPolicy`
Policy of subordinated liabilities `venj-bw2-i:SubordinatedLiabilitiesPolicy`
Policy of gross technical provisions for damages or benefits payable `venj-bw2-i:TechnicalProvisionsForDamagesOrBenefitsPayableGrossPolicy`
Policy of technical provisions for damages or benefits payable `venj-bw2-i:TechnicalProvisionsForDamagesOrBenefitsPayablePolicy`
Policy of reinsured part of technical provisions for damages or benefits payable `venj-bw2-i:TechnicalProvisionsForDamagesOrBenefitsPayableReinsuredPartPolicy`
Policy of gross technical provisions for insurance where investments are for risk of policy holders and annual life funds `venj-bw2-i:TechnicalProvisionsForInsuranceWhereInvestmentsAreForRiskOfPolicyHoldersAndAnnualLifeFundsGrossPolicy`
Policy of technical provisions for insurance where investments are for risk of policy holders and annual life funds `venj-bw2-i:TechnicalProvisionsForInsuranceWhereInvestmentsAreForRiskOfPolicyHoldersAndAnnualLifeFundsPolicy`
Policy of reinsured part of technical provisions for insurance where investments are for risk of policy holders and annual life funds `venj-bw2-i:TechnicalProvisionsForInsuranceWhereInvestmentsAreForRiskOfPolicyHoldersAndAnnualLifeFundsReinsuredPartPolicy`
Policy of gross technical provisions for life insurance `venj-bw2-i:TechnicalProvisionsLifeInsuranceGrossPolicy`
Policy of technical provisions for life insurance `venj-bw2-i:TechnicalProvisionsLifeInsurancePolicy`
Policy of reinsured part of technical provisions for life insurance `venj-bw2-i:TechnicalProvisionsLifeInsuranceReinsuredPartPolicy`
Policy of gross other technical provisions `venj-bw2-i:TechnicalProvisionsOtherGrossPolicy`
Policy of other technical provisions `venj-bw2-i:TechnicalProvisionsOtherPolicy`
Policy of reinsured part of other technical provisions `venj-bw2-i:TechnicalProvisionsOtherReinsuredPartPolicy`
Policy of technical provisions `venj-bw2-i:TechnicalProvisionsPolicy`
Policy of gross technical provisions for profit sharing and discounts `venj-bw2-i:TechnicalProvisionsProfitSharingAndDiscountsGrossPolicy`
Policy of technical provisions for profit sharing and discounts `venj-bw2-i:TechnicalProvisionsProfitSharingAndDiscountsPolicy`
Policy of reinsured part of technical provisions for profit sharing and discounts `venj-bw2-i:TechnicalProvisionsProfitSharingAndDiscountsReinsuredPartPolicy`
Policy of gross technical provisions for unearned premiums and unexpired risks `venj-bw2-i:TechnicalProvisionsUnearnedPremiumsUnexpiredRisksGrossPolicy`
Policy of technical provisions for unearned premiums and unexpired risks `venj-bw2-i:TechnicalProvisionsUnearnedPremiumsUnexpiredRisksPolicy`
Policy of reinsured part of technical provisions for unearned premiums and unexpired risks `venj-bw2-i:TechnicalProvisionsUnearnedPremiumsUnexpiredRisksReinsuredPartPolicy`