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Balance sheet

Dimensional Model

Primary Items

Type	including
Role	urn:kvk:linkrole:balance-sheet-pension-funds

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`
Financial instruments that would be accounted for as liabilities on the basis of economic reality, but recognized as equity based on the legal form `rj-i:FinancialInstrumentsLegalFormClassifiedAsEquity`
Investments in participating interests `jenv-bw2-i:InvestmentsInParticipatingInterests`
Investments net-pension arrangements `rj-i:InvestmentsNetPensionArrangements`
Provision for pension obligations net-pension arrangements `rj-i:ProvisionPensionObligationsNetPensionArrangements`
Payables relating to VPL arrangements received not yet utilised `rj-i:PayablesVPLArrangementsReceivedNotYetUtilised`
Assets `jenv-bw2-i:Assets`
Other assets `jenv-bw2-i:AssetsOther`
Balance sheet before or after appropriation of results `jenv-bw2-i:BalanceSheetBeforeAfterAppropriationResults`
Designated reserves `rj-i:DesignatedReserves`
Equity and liabilities `jenv-bw2-i:EquityAndLiabilities`
Foundation capital `rj-i:FoundationCapital`
Foundation capital and reserves `rj-i:FoundationCapitalAndReserves`
Intangible assets `jenv-bw2-i:IntangibleAssets`
Investments on behalf of participants `rj-i:InvestmentsOnBehalfOfParticipants`
Investments on behalf of pension fund `rj-i:InvestmentsOnBehalfOfPensionFund`
Legal and statutory reserves `jenv-bw2-i:LegalStatutoryReserves`
Non-current liabilities `jenv-bw2-i:LiabilitiesNoncurrent`
Other liabilities `rj-i:LiabilitiesOther`
Property, plant and equipment `jenv-bw2-i:PropertyPlantEquipment`
Provision for pension obligations on behalf of participants `rj-i:ProvisionPensionObligationsOnBehalfOfParticipants`
Other provisions `jenv-bw2-i:ProvisionsOther`
Receivables and prepayments `rj-i:ReceivablesAndPrepayments`
Receivables from insurance policies not immediately due from current accounts `rj-i:ReceivablesFromInsurancePoliciesNotImmediatelyDueFromCurrentAccounts`
Reinsurance part technical provisions `rj-i:ReinsurancePartTechnicalProvisions`
Other reserves `jenv-bw2-i:ReservesOther`
Current subordinated loans `rj-i:SubordinatedLoans`
Technical provisions `jenv-bw2-i:TechnicalProvisions`