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XBRL Model Project

Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	http://www.xbrl.org/2003/role/link

Concept	Order
Type of valuation `dnb_exp:dom011`
Not applicable / All or Total `dnb_dom011:mem000`	1
BW `dnb_dom011:mem001`	2
IFRS `dnb_dom011:mem002`	3
Type of business `dnb_exp:dom012`
Not applicable / All or Total `dnb_dom012:mem000`	1
Life `dnb_dom012:mem001`	2
Non-life `dnb_dom012:mem002`	3
Reinsurance `dnb_dom012:mem003`	4
Compulsory insurance `dnb_dom012:mem004`	5
Supplementary insurance `dnb_dom012:mem005`	6
Non-life reinsurance `dnb_dom012:mem006`	7
Life reinsurance `dnb_dom012:mem007`	8
Funeral insurances `dnb_dom012:mem008`	9
Geographical area `dnb_exp:dom005`
Not applicable / All or Total `dnb_dom005:mem000`	1
Netherlands `dnb_dom005:NL`	2
Drenthe `dnb_dom005:NL-DR`	3
Flevoland `dnb_dom005:NL-FL`	4
Fryslân `dnb_dom005:NL-FR`	5
Gelderland `dnb_dom005:NL-GE`	6
Groningen `dnb_dom005:NL-GR`	7
Limburg `dnb_dom005:NL-LI`	8
North Brabant `dnb_dom005:NL-NB`	9
North Holland `dnb_dom005:NL-NH`	10
Overijssel `dnb_dom005:NL-OV`	11
Utrecht `dnb_dom005:NL-UT`	12
Zeeland `dnb_dom005:NL-ZE`	13
South Holland `dnb_dom005:NL-ZH`	14
Type of risk `dnb_exp:dom010`
Not applicable / All or Total `dnb_dom010:mem000`	1
Concentration risk windstorm `dnb_dom010:mem009`	2
Time reference `dnb_exp:dom013`
Not applicable / All or Total `dnb_dom013:mem000`	1
Year > T-14 `dnb_dom013:mem001`	2
Year T-14 `dnb_dom013:mem002`	3
Year T-13 `dnb_dom013:mem003`	4
Year T-12 `dnb_dom013:mem004`	5
Year T-11 `dnb_dom013:mem005`	6
Year T-10 `dnb_dom013:mem006`	7
Year T-9 `dnb_dom013:mem007`	8
Year T-8 `dnb_dom013:mem008`	9
Year T-7 `dnb_dom013:mem009`	10
Year T-6 `dnb_dom013:mem010`	11
Year T-5 `dnb_dom013:mem011`	12
Year T-4 `dnb_dom013:mem012`	13
Year T-3 `dnb_dom013:mem013`	14
Year T-2 `dnb_dom013:mem014`	15
Year T-1 `dnb_dom013:mem015`	16
Year T `dnb_dom013:mem016`	17
Total `dnb_dom013:mem017`	18
Year 1 `dnb_dom013:mem018`	19
Year 2 `dnb_dom013:mem019`	20
Year 3 `dnb_dom013:mem020`	21
Year 4 `dnb_dom013:mem021`	22
Year 5 `dnb_dom013:mem022`	23
Year 6 `dnb_dom013:mem023`	24
Year 7 `dnb_dom013:mem024`	25
Year 8 `dnb_dom013:mem025`	26
Year 9 `dnb_dom013:mem026`	27
Year 10 `dnb_dom013:mem027`	28
Year 11 `dnb_dom013:mem028`	29
Year 12 `dnb_dom013:mem029`	30
Year 13 `dnb_dom013:mem030`	31
Year 14 `dnb_dom013:mem031`	32
Year 15 `dnb_dom013:mem032`	33
Current financial year `dnb_dom013:mem033`	34
Total by claims year `dnb_dom013:mem034`	35
100 year `dnb_dom013:mem035`	36
150 year `dnb_dom013:mem036`	37
200 year `dnb_dom013:mem037`	38
250 year `dnb_dom013:mem038`	39
Main categories `dnb_exp:dom014`
Not applicable / All or Total `dnb_dom014:mem000`	1
Earned equilization contribution `dnb_dom014:mem001`	2
Not yet earned equilization contribution `dnb_dom014:mem002`	3
Claims paid `dnb_dom014:mem003`	4
Technical provision `dnb_dom014:mem004`	5
Gross premiums `dnb_dom014:mem005`	6
Outward reinsurance premiums `dnb_dom014:mem006`	7
Movement in the technical provision for unearned premiums and unexpired risks, net of reinsurance `dnb_dom014:mem007`	8
Total earned premiums, net of reinsurance `dnb_dom014:mem008`	9
Income from participating interests `dnb_dom014:mem009`	10
Income from land and buildings `dnb_dom014:mem010`	11
Income from other investments `dnb_dom014:mem011`	12
Value adjustments on investments (income on investments) `dnb_dom014:mem012`	13
Realised gains on investments `dnb_dom014:mem013`	14
Total investment income `dnb_dom014:mem014`	15
Unrealised gains on investments `dnb_dom014:mem015`	16
Other technical income, net of reinsurance `dnb_dom014:mem016`	17
Gross benefits paid `dnb_dom014:mem017`	18
Benefits paid, reinsurers share `dnb_dom014:mem018`	19
Benefits paid, net of reinsurance `dnb_dom014:mem019`	20
Movement in the provision for outstanding benefits, gross `dnb_dom014:mem020`	21
Movement in the provision for outstanding benefits, reinsurers share `dnb_dom014:mem021`	22
Movement in the provision for outstanding benefits, net of reinsurance `dnb_dom014:mem022`	23
Movement in technical provision for life insurance, gross `dnb_dom014:mem023`	24
Movement in technical provision for life insurance, reinsurers share `dnb_dom014:mem024`	25
Movement in technical provision for life insurance, net of reinsurance `dnb_dom014:mem025`	26
Other technical provisions, net of reinsurance `dnb_dom014:mem026`	27
Total movement in technical provision, net of reinsurance `dnb_dom014:mem027`	28
Profit sharing and rebates `dnb_dom014:mem028`	29
Acquisition costs `dnb_dom014:mem029`	30
Administrative expenses, personnel costs, and depreciation `dnb_dom014:mem030`	31
Commissions and profit participation received from reinsurers `dnb_dom014:mem031`	32
Total operating expenses `dnb_dom014:mem032`	33
Investment management expenses and interest expense `dnb_dom014:mem033`	34
Value adjustments on investments (investment charges) `dnb_dom014:mem034`	35
Realised losses on investments `dnb_dom014:mem035`	36
Total investment charges `dnb_dom014:mem036`	37
Unrealised losses on investments `dnb_dom014:mem037`	38
Other technical charges, net of reinsurance `dnb_dom014:mem038`	39
Investment return allocated to the non-technical account `dnb_dom014:mem039`	40
Balance on the technical account `dnb_dom014:mem040`	41
Allocated investment return transferred from the technical account `dnb_dom014:mem041`	42
Other income `dnb_dom014:mem042`	43
Other expense `dnb_dom014:mem043`	44
Profit or loss on ordinary activities before taxation `dnb_dom014:mem044`	45
Taxes on profit or loss on ordinary activities `dnb_dom014:mem045`	46
Profit or loss on ordinary activities after taxation `dnb_dom014:mem046`	47
Extraordinary income `dnb_dom014:mem047`	48
Extraordinary expense `dnb_dom014:mem048`	49
Taxes on extraordinary profit or loss `dnb_dom014:mem049`	50
Extraordinary profit or loss after taxation `dnb_dom014:mem050`	51
Net profit or loss `dnb_dom014:mem051`	52
Movement in the provision for outstanding benefits, assets from reinsurance `dnb_dom014:mem052`	53
Movement in technical provision for life insurance, assets from reinsurance `dnb_dom014:mem053`	54
Profit or loss after tax on discontinued operations `dnb_dom014:mem054`	55
Net written premiums `dnb_dom014:mem055`	56
Movement in the technical provision for unearned premiums and unexpired risks, gross `dnb_dom014:mem056`	57
Movement in the technical provision for unearned premiums and unexpired risks, reinsurers share `dnb_dom014:mem057`	58
Allocated investment return `dnb_dom014:mem058`	59
Claims, gross `dnb_dom014:mem059`	60
Claims, reinsurers share `dnb_dom014:mem060`	61
Claims, net of reinsurance `dnb_dom014:mem061`	62
Movement in the provision for outstanding claims, gross `dnb_dom014:mem062`	63
Movement in the provision for outstanding claims, reinsurers share `dnb_dom014:mem063`	64
Movement in the provision for outstanding claims, net of reinsurance `dnb_dom014:mem064`	65
Claims incurred, net of reinsurance `dnb_dom014:mem065`	66
Movement in other technical provisions, gross `dnb_dom014:mem066`	67
Movement in other technical provisions, reinsurers share `dnb_dom014:mem067`	68
Movement in other technical provisions, net of reinsurance `dnb_dom014:mem068`	69
Movement in the equalisation provision, net of reinsurance `dnb_dom014:mem069`	70
Investment return allocated to the technical account `dnb_dom014:mem070`	71
Movement in the technical provision for unearned premiums and unexpired risks, assets from reinsurance `dnb_dom014:mem071`	72
Movement in the provision for outstanding claims, assets from reinsurance `dnb_dom014:mem072`	73
Movement in other technical provisions, assets from reinsurance `dnb_dom014:mem073`	74
Outward retrocession premiums `dnb_dom014:mem074`	75
Movement in the technical provision for unearned premiums and unexpired risks, retrocession `dnb_dom014:mem075`	76
Other technical income non life reinsurance, net of reinsurance `dnb_dom014:mem076`	77
Claims, retrocession `dnb_dom014:mem077`	78
Movement in the provision for outstanding claims, retrocession `dnb_dom014:mem078`	79
Movement in other technical provisions, retrocession `dnb_dom014:mem079`	80
Commissions paid to cedants `dnb_dom014:mem080`	81
Commissions and profit participation received from cedants `dnb_dom014:mem081`	82
Benefits paid, retrocession `dnb_dom014:mem082`	83
Movement in the provision for outstanding benefits, retrocession `dnb_dom014:mem083`	84
Movement in technical provision for accepted life reinsurance, gross `dnb_dom014:mem084`	85
Movement in technical provision for accepted life reinsurance, retrocession `dnb_dom014:mem085`	86
Movement in technical provision for accepted life reinsurance, net of reinsurance `dnb_dom014:mem086`	87
Type of premium `dnb_exp:dom015`
Not applicable / All or Total `dnb_dom015:mem000`	1
Earned premiums `dnb_dom015:mem001`	2
Insurance premium `dnb_dom015:mem002`	3
Annual gross premium `dnb_dom015:mem003`	4
Type of insured `dnb_exp:dom016`
Not applicable / All or Total `dnb_dom016:mem000`	1
Total `dnb_dom016:mem001`	2
Under 18 `dnb_dom016:mem002`	3
Over 18 `dnb_dom016:mem003`	4
Type of account `dnb_exp:dom017`
Not applicable / All or Total `dnb_dom017:mem000`	1
Technical account `dnb_dom017:mem001`	2
Non-technical account `dnb_dom017:mem002`	3
Category `dnb_exp:dom018`
Not applicable / All or Total `dnb_dom018:mem000`	1
Citizen `dnb_dom018:mem001`	2
Commercial `dnb_dom018:mem002`	3
Industrial `dnb_dom018:mem003`	4
Agricultural `dnb_dom018:mem004`	5
Type of capital `dnb_exp:dom019`
Not applicable / All or Total `dnb_dom019:mem000`	1
Insured sum `dnb_dom019:mem001`	2
Technical provision funeral insurances `dnb_dom019:mem002`	3
Risk capital `dnb_dom019:mem003`	4
Type of exposure `dnb_exp:dom020`
Not applicable / All or Total `dnb_dom020:mem000`	1
Exposure Windstorm `dnb_dom020:mem001`	2
Type of model `dnb_exp:dom021`
Not applicable / All or Total `dnb_dom021:mem000`	1
Eqecat `dnb_dom021:mem001`	2
RMS `dnb_dom021:mem002`	3
AIR `dnb_dom021:mem003`	4
Other `dnb_dom021:mem004`	5
Internal `dnb_dom021:mem005`	6
Type of insurance `dnb_exp:dom022`
Not applicable / All or Total `dnb_dom022:mem000`	1
Package insurances `dnb_dom022:mem001`	2
Fixed-sum insurances `dnb_dom022:mem002`	3
Fixed-sum insurances with indexation based on exogene factors `dnb_dom022:mem003`	4
Additional insurances `dnb_dom022:mem004`	5
Death insurances `dnb_dom022:mem005`	6
Reinsurance - proportionate basis `dnb_dom022:mem006`	7
Reinsurance - risk basis `dnb_dom022:mem007`	8
Reinsurance - total `dnb_dom022:mem008`	9
Total own account `dnb_dom022:mem009`	10
Type of value `dnb_exp:dom023`
Not applicable / All or Total `dnb_dom023:mem000`	1
Value insured packages `dnb_dom023:mem001`	2
Type of benefit `dnb_exp:dom024`
Not applicable / All or Total `dnb_dom024:mem000`	1
Benefits of funeral services provided by third parties `dnb_dom024:mem001`	2
Benefits of funeral services provided by own company `dnb_dom024:mem002`	3
Monetary benefits `dnb_dom024:mem003`	4
Benefits of additional insurances `dnb_dom024:mem004`	5
Reimbursements `dnb_dom024:mem005`	6
Total benefits `dnb_dom024:mem006`	7