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Notes to the financial statements - Investments: Breakdown

Dimensional Model

Primary Items

Type	including
Role	urn:kvk:linkrole:notes-investments-breakdown-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`
Investments that qualify as current assets, not belonging to the trading portfolio `jenv-bw2-i:BondsOtherFixedIncomeSecuritiesCurrentAssetsNoTradePortfolio`
Investments that qualify as current assets, belonging to the trading portfolio `jenv-bw2-i:BondsOtherFixedIncomeSecuritiesCurrentAssetsTradePortfolio`
Investments classified as non-current assets `jenv-bw2-i:BondsOtherFixedIncomeSecuritiesNonCurrentAssets`
Investments that qualify as current assets, not belonging to the trading portfolio `jenv-bw2-i:DepositsAtCreditInstitutionsCurrentAssetsNoTradePortfolio`
Investments that qualify as current assets, belonging to the trading portfolio `jenv-bw2-i:DepositsAtCreditInstitutionsCurrentAssetsTradePortfolio`
Investments classified as non-current assets `jenv-bw2-i:DepositsAtCreditInstitutionsNonCurrentAssets`
Investments that qualify as current assets, not belonging to the trading portfolio `jenv-bw2-i:InterestsInInvestmentPoolsCurrentAssetsNoTradePortfolio`
Investments that qualify as current assets, belonging to the trading portfolio `jenv-bw2-i:InterestsInInvestmentPoolsCurrentAssetsTradePortfolio`
Investments classified as non-current assets `jenv-bw2-i:InterestsInInvestmentPoolsNonCurrentAssets`
Investments that qualify as current assets, not belonging to the trading portfolio `jenv-bw2-i:InvestmentsInLandAndBuildingsForOwnUseCurrentAssetsNoTradePortfolio`
Investments that qualify as current assets, belonging to the trading portfolio `jenv-bw2-i:InvestmentsInLandAndBuildingsForOwnUseCurrentAssetsTradePortfolio`
Investments classified as non-current assets `jenv-bw2-i:InvestmentsInLandAndBuildingsForOwnUseNonCurrentAssets`
Investments that qualify as current assets, not belonging to the trading portfolio `jenv-bw2-i:InvestmentsInLandAndBuildingsOtherCurrentAssetsNoTradePortfolio`
Investments that qualify as current assets, belonging to the trading portfolio `jenv-bw2-i:InvestmentsInLandAndBuildingsOtherCurrentAssetsTradePortfolio`
Investments classified as non-current assets `jenv-bw2-i:InvestmentsInLandAndBuildingsOtherNonCurrentAssets`
Investments that qualify as current assets, not belonging to the trading portfolio `jenv-bw2-i:OtherFinancialInvestmentsOtherCurrentAssetsNoTradePortfolio`
Investments that qualify as current assets, belonging to the trading portfolio `jenv-bw2-i:OtherFinancialInvestmentsOtherCurrentAssetsTradePortfolio`
Investments classified as non-current assets `jenv-bw2-i:OtherFinancialInvestmentsOtherNonCurrentAssets`
Investments that qualify as current assets, not belonging to the trading portfolio `jenv-bw2-i:ReceivablesFromMortgageLoansCurrentAssetsNoTradePortfolio`
Investments that qualify as current assets, belonging to the trading portfolio `jenv-bw2-i:ReceivablesFromMortgageLoansCurrentAssetsTradePortfolio`
Investments classified as non-current assets `jenv-bw2-i:ReceivablesFromMortgageLoansNonCurrentAssets`
Investments that qualify as current assets, not belonging to the trading portfolio `jenv-bw2-i:ReceivablesFromOtherLoansCurrentAssetsNoTradePortfolio`
Investments that qualify as current assets, belonging to the trading portfolio `jenv-bw2-i:ReceivablesFromOtherLoansCurrentAssetsTradePortfolio`
Investments classified as non-current assets `jenv-bw2-i:ReceivablesFromOtherLoansNonCurrentAssets`
Investments that qualify as current assets, not belonging to the trading portfolio `jenv-bw2-i:SharesSecuritiesWithParticipatingRightsAndOtherVariableYieldSecuritiesCurrentAssetsNoTradePortfolio`
Investments that qualify as current assets, belonging to the trading portfolio `jenv-bw2-i:SharesSecuritiesWithParticipatingRightsAndOtherVariableYieldSecuritiesCurrentAssetsTradePortfolio`
Investments classified as non-current assets `jenv-bw2-i:SharesSecuritiesWithParticipatingRightsAndOtherVariableYieldSecuritiesNonCurrentAssets`
Separated investment deposits of collective agreements for risk of policyholders `rj-i:InvestmentsSeparateDepositsCollectiveAgreementsForRiskOfPolicyholders`
Deposits at insurers `jenv-bw2-i:DepositsAtInsurers`
Bonds issued by and receivables from group companies `jenv-bw2-i:BondsIssuedByAndReceivablesFromGroupCompanies`
Bonds issued by and receivables from shareholders and participating interests `jenv-bw2-i:BondsIssuedByAndReceivablesFromShareholdersParticipatingInterests`
Bonds and other fixed-income securities `jenv-bw2-i:BondsOtherFixedIncomeSecurities`
Deposits at credit institutions `jenv-bw2-i:DepositsAtCreditInstitutions`
Other financial investments `jenv-bw2-i:FinancialInvestmentsOther`
Interests in investment pools `jenv-bw2-i:InterestsInInvestmentPools`
Investments `jenv-bw2-i:Investments`
Investments, group companies and participating interests `jenv-bw2-i:InvestmentsInGroupCompaniesAndParticipatingInterests`
Investments in land and buildings `jenv-bw2-i:InvestmentsInLandAndBuildings`
Investments in land and buildings for own use `jenv-bw2-i:InvestmentsInLandAndBuildingsForOwnUse`
Other investments in land and buildings `jenv-bw2-i:InvestmentsInLandAndBuildingsOther`
Shares, certificates of shares and other types of participating interests in group companies `jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompanies`
Other investments in participating interests `jenv-bw2-i:InvestmentsInParticipatingInterestsOther`
Other types of financial investments `jenv-bw2-i:OtherFinancialInvestmentsOther`
Pension investments `rj-i:PensionInvestments`
Receivables from mortgage loans `jenv-bw2-i:ReceivablesFromMortgageLoans`
Receivables from other loans `jenv-bw2-i:ReceivablesFromOtherLoans`
Shares, securities with participating rights and other variable yield securities `jenv-bw2-i:SharesSecuritiesWithParticipatingRightsAndOtherVariableYieldSecurities`