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Balance sheet

Dimensional Model

Primary Items

Type	including
Role	urn:kvk:linkrole:balance-sheet-insurance

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`
Legal reserves `jenv-bw2-i:LegalReserves`
Statutory reserves `jenv-bw2-i:StatutoryReserves`
Designated reserves `rj-i:DesignatedReserves`
General and other reserves `rj-i:GeneralOtherReserves`
Reserve for discretionary profit sharing `rj-i:ReserveDiscretionaryProfitSharing`
Accruals and deferred income `jenv-bw2-i:AccrualsAndDeferredIncome`
Prepayments and accrued income `jenv-bw2-i:AccruedIncome`
Assets `jenv-bw2-i:Assets`
Other assets `jenv-bw2-i:AssetsOther`
Balance sheet before or after appropriation of results `jenv-bw2-i:BalanceSheetBeforeAfterAppropriationResults`
Deposits of reinsurers `jenv-bw2-i:DepositsOfReinsurers`
Derivative financial instruments (assets) `jenv-bw2-i:DerivativeFinancialInstrumentsAssets`
Derivative financial instruments (liabilities) `jenv-bw2-i:DerivativeFinancialInstrumentsLiabilities`
Equity `jenv-bw2-i:Equity`
Equity and liabilities `jenv-bw2-i:EquityAndLiabilities`
Intangible assets `jenv-bw2-i:IntangibleAssets`
Investments `jenv-bw2-i:Investments`
Investments for risk of policyholders and investments of annual life funds `jenv-bw2-i:InvestmentsForRiskOfPolicyHoldersAndInvestmentsOfAnnualLifeFunds`
Separated investment deposits of collective agreements for risk of policyholders `rj-i:InvestmentsSeparateDepositsCollectiveAgreementsForRiskOfPolicyholders`
Legal and statutory reserves `jenv-bw2-i:LegalStatutoryReserves`
Liabilities `jenv-bw2-i:Liabilities`
Provisions `jenv-bw2-i:Provisions`
Receivables `jenv-bw2-i:Receivables`
Other reserves `jenv-bw2-i:ReservesOther`
Result for the year `jenv-bw2-i:ResultForTheYear`
Undistributed profit `jenv-bw2-i:RetainedEarnings`
Revaluation reserves `jenv-bw2-i:RevaluationReserve`
Share capital `jenv-bw2-i:ShareCapital`
Share premium `jenv-bw2-i:SharePremium`
Subordinated liabilities `jenv-bw2-i:SubordinatedLiabilities`
Technical provisions `jenv-bw2-i:TechnicalProvisions`
Technical provisions for insurance where investments are for risk of policy holders and annual life funds `jenv-bw2-i:TechnicalProvisionsForInsuranceWhereInvestmentsAreForRiskOfPolicyHoldersAndAnnualLifeFunds`