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Decree on financial statements formats - model N

Dimensional Model

Primary Items

Type	including
Role	urn:venj:linkrole:decree-on-financial-statements-formats-model-n

Type	Element
Hypercube	Validation [Table] `sbr-dim:ValidationTable`

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XBRL Model Project

Label/QName
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Accruals and deferred income `venj-bw2-i:AccrualsAndDeferredIncome`
Other accrued income `venj-bw2-i:AccruedIncomeOther`
Prepayments and accrued income `venj-bw2-i:AccruedIncome`
Accrued interest receivable and accrued rent `venj-bw2-i:AccruedInterestReceivableAndAccruedRent`
Other assets `venj-bw2-i:AssetsOther`
Assets `venj-bw2-i:Assets`
Bonds issued by and receivables from group companies `venj-bw2-i:BondsIssuedByAndReceivablesFromGroupCompanies`
Bonds issued by and receivables from shareholders and participating interests `venj-bw2-i:BondsIssuedByAndReceivablesFromShareholdersParticipatingInterests`
Bonds and other fixed-income securities `venj-bw2-i:BondsOtherFixedIncomeSecurities`
Called-up share capital `venj-bw2-i:CalledUpShareCapital`
Cash and cash equivalents `venj-bw2-i:CashAndCashEquivalents`
Convertible borrowings `venj-bw2-i:ConvertibleBorrowings`
Costs of incorporation and share issue `venj-bw2-i:CostsIncorporationShareIssue`
Other bonds and private loans `venj-bw2-i:DebenturesOtherPrivateLoans`
Deferred acquisition costs `venj-bw2-i:DeferredAcquisitionCosts`
Deposits at credit institutions `venj-bw2-i:DepositsAtCreditInstitutions`
Deposits at insurers `venj-bw2-i:DepositsAtInsurers`
Deposits of reinsurers `venj-bw2-i:DepositsOfReinsurers`
Development costs `venj-bw2-i:DevelopmentCosts`
Gross equalisation reserve `venj-bw2-i:EqualisationReserveGross`
Reinsured part of the equalisation reserve `venj-bw2-i:EqualisationReserveReinsuredPart`
Equalisation reserve `venj-bw2-i:EqualisationReserve`
Equity and liabilities `venj-bw2-i:EquityAndLiabilities`
Equity `venj-bw2-i:Equity`
Other financial investments `venj-bw2-i:FinancialInvestmentsOther`
Goodwill `venj-bw2-i:Goodwill`
Intangible assets `venj-bw2-i:IntangibleAssets`
Interests in investment pools `venj-bw2-i:InterestsInInvestmentPools`
Investments for risk of policyholders and investments of annual life funds `venj-bw2-i:InvestmentsForRiskOfPolicyHoldersAndInvestmentsOfAnnualLifeFunds`
Investments, group companies and participating interests `venj-bw2-i:InvestmentsInGroupCompaniesAndParticipatingInterests`
Investments in land and buildings for own use `venj-bw2-i:InvestmentsInLandAndBuildingsForOwnUse`
Other investments in land and buildings `venj-bw2-i:InvestmentsInLandAndBuildingsOther`
Investments in land and buildings `venj-bw2-i:InvestmentsInLandAndBuildings`
Investments in participating interests in group companies `venj-bw2-i:InvestmentsInParticipatingInterestsInGroupCompanies`
Other investments in participating interests `venj-bw2-i:InvestmentsInParticipatingInterestsOther`
Investments `venj-bw2-i:Investments`
Legal reserves `venj-bw2-i:LegalReserves`
Legal and statutory reserves `venj-bw2-i:LegalStatutoryReserves`
Liabilities `venj-bw2-i:Liabilities`
Other types of other assets `venj-bw2-i:OtherAssetsOther`
Other types of other financial investments `venj-bw2-i:OtherFinancialInvestmentsOther`
Patents, trademarks and other rights `venj-bw2-i:PatentsTrademarksOtherRights`
Payables to credit institutions `venj-bw2-i:PayablesCreditInstitutions`
Payables in respect of direct insurance `venj-bw2-i:PayablesDirectInsurance`
Other payables `venj-bw2-i:PayablesOther`
Payables relating to reinsurance `venj-bw2-i:PayablesReinsurance`
Prepayments of intangible assets `venj-bw2-i:PrepaymentsIntangibleAssets`
Property plant equipment and inventories `venj-bw2-i:PropertyPlantEquipmentAndInventories`
Provision for pension obligations `venj-bw2-i:ProvisionPensionObligations`
Provision for tax liabilities `venj-bw2-i:ProvisionTaxLiabilities`
Other provisions `venj-bw2-i:ProvisionsOther`
Provisions `venj-bw2-i:Provisions`
Receivables from mortgage loans `venj-bw2-i:ReceivablesFromMortgageLoans`
Receivables from other loans `venj-bw2-i:ReceivablesFromOtherLoans`
Receivables from reinsurance `venj-bw2-i:ReceivablesFromReinsurance`
Receivables of direct insurance from intermediaries `venj-bw2-i:ReceivablesOfDirectInsuranceFromIntermediaries`
Receivables of direct insurance from policyholders `venj-bw2-i:ReceivablesOfDirectInsuranceFromPolicyHolders`
Receivables of direct insurance `venj-bw2-i:ReceivablesOfDirectInsurance`
Other receivables `venj-bw2-i:ReceivablesOther`
Receivables `venj-bw2-i:Receivables`
Other reserves `venj-bw2-i:ReservesOther`
Retained earnings `venj-bw2-i:RetainedEarnings`
Revaluation reserves `venj-bw2-i:RevaluationReserve`
Share capital `venj-bw2-i:ShareCapital`
Share premium `venj-bw2-i:SharePremium`
Shares, securities with participating rights and other variable yield securities `venj-bw2-i:SharesSecuritiesWithParticipatingRightsAndOtherVariableYieldSecurities`
Statutory reserves `venj-bw2-i:StatutoryReserves`
Subordinated liabilities `venj-bw2-i:SubordinatedLiabilities`
Gross technical provisions for damages or benefits payable `venj-bw2-i:TechnicalProvisionsForDamagesOrBenefitsPayableGross`
Reinsured part of technical provisions for damages or benefits payable `venj-bw2-i:TechnicalProvisionsForDamagesOrBenefitsPayableReinsuredPart`
Technical provisions for damages or benefits payable `venj-bw2-i:TechnicalProvisionsForDamagesOrBenefitsPayable`
Gross technical provisions for insurance where investments are for risk of policy holders and annual life funds `venj-bw2-i:TechnicalProvisionsForInsuranceWhereInvestmentsAreForRiskOfPolicyHoldersAndAnnualLifeFundsGross`
Reinsured part of technical provisions for insurance where investments are for risk of policy holders and annual life funds `venj-bw2-i:TechnicalProvisionsForInsuranceWhereInvestmentsAreForRiskOfPolicyHoldersAndAnnualLifeFundsReinsuredPart`
Technical provisions for insurance where investments are for risk of policy holders and annual life funds `venj-bw2-i:TechnicalProvisionsForInsuranceWhereInvestmentsAreForRiskOfPolicyHoldersAndAnnualLifeFunds`
Gross technical provisions for life insurance `venj-bw2-i:TechnicalProvisionsLifeInsuranceGross`
Reinsured part of technical provisions for life insurance `venj-bw2-i:TechnicalProvisionsLifeInsuranceReinsuredPart`
Technical provisions for life insurance `venj-bw2-i:TechnicalProvisionsLifeInsurance`
Gross other technical provisions `venj-bw2-i:TechnicalProvisionsOtherGross`
Reinsured part of other technical provisions `venj-bw2-i:TechnicalProvisionsOtherReinsuredPart`
Other technical provisions `venj-bw2-i:TechnicalProvisionsOther`
Gross technical provisions for profit sharing and discounts `venj-bw2-i:TechnicalProvisionsProfitSharingAndDiscountsGross`
Reinsured part of technical provisions for profit sharing and discounts `venj-bw2-i:TechnicalProvisionsProfitSharingAndDiscountsReinsuredPart`
Technical provisions for profit sharing and discounts `venj-bw2-i:TechnicalProvisionsProfitSharingAndDiscounts`
Gross technical provisions for unearned premiums and unexpired risks `venj-bw2-i:TechnicalProvisionsUnearnedPremiumsUnexpiredRisksGross`
Reinsured part of technical provisions for unearned premiums and unexpired risks `venj-bw2-i:TechnicalProvisionsUnearnedPremiumsUnexpiredRisksReinsuredPart`
Technical provisions for unearned premiums and unexpired risks `venj-bw2-i:TechnicalProvisionsUnearnedPremiumsUnexpiredRisks`
Technical provisions `venj-bw2-i:TechnicalProvisions`