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XBRL Model Project

Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	http://www.dnb.nl/xbrl/role/fws/DNB-NR/vns-2016-08/2018-11-30/tab/T2B/1

Concept	Order
Type of valuation `dnb_exp:dom011`
IFRS `dnb_dom011:mem002`	1
Type of business `dnb_exp:dom012`
Life `dnb_dom012:mem001`	1
Time reference `dnb_exp:dom013`
Year T `dnb_dom013:mem016`	1
Year T-1 `dnb_dom013:mem015`	2
Type of account `dnb_exp:dom017`
Technical account `dnb_dom017:mem001`	1
Main categories `dnb_exp:dom014`
Gross premiums `dnb_dom014:mem005`	1
Outward reinsurance premiums `dnb_dom014:mem006`	2
Movement in the technical provision for unearned premiums and unexpired risks, net of reinsurance `dnb_dom014:mem007`	3
Total earned premiums, net of reinsurance `dnb_dom014:mem008`	4
Income from participating interests `dnb_dom014:mem009`	5
Income from land and buildings `dnb_dom014:mem010`	6
Income from other investments `dnb_dom014:mem011`	7
Value adjustments on investments (income on investments) `dnb_dom014:mem012`	8
Realised gains on investments `dnb_dom014:mem013`	9
Total investment income `dnb_dom014:mem014`	10
Unrealised gains on investments `dnb_dom014:mem015`	11
Other technical income, net of reinsurance `dnb_dom014:mem016`	12
Gross benefits paid `dnb_dom014:mem017`	13
Benefits paid, reinsurers share `dnb_dom014:mem018`	14
Benefits paid, net of reinsurance `dnb_dom014:mem019`	15
Movement in the provision for outstanding benefits, gross `dnb_dom014:mem020`	16
Movement in the provision for outstanding benefits, assets from reinsurance `dnb_dom014:mem052`	17
Movement in the provision for outstanding benefits, net of reinsurance `dnb_dom014:mem022`	18
Movement in technical provision for life insurance, gross `dnb_dom014:mem023`	19
Movement in technical provision for life insurance, assets from reinsurance `dnb_dom014:mem053`	20
Movement in technical provision for life insurance, net of reinsurance `dnb_dom014:mem025`	21
Other technical provisions, net of reinsurance `dnb_dom014:mem026`	22
Total movement in technical provision, net of reinsurance `dnb_dom014:mem027`	23
Profit sharing and rebates `dnb_dom014:mem028`	24
Acquisition costs `dnb_dom014:mem029`	25
Administrative expenses, personnel costs, and depreciation `dnb_dom014:mem030`	26
Commissions and profit participation received from reinsurers `dnb_dom014:mem031`	27
Total operating expenses `dnb_dom014:mem032`	28
Investment management expenses and interest expense `dnb_dom014:mem033`	29
Value adjustments on investments (investment charges) `dnb_dom014:mem034`	30
Realised losses on investments `dnb_dom014:mem035`	31
Total investment charges `dnb_dom014:mem036`	32
Unrealised losses on investments `dnb_dom014:mem037`	33
Other technical charges, net of reinsurance `dnb_dom014:mem038`	34
Investment return allocated to the non-technical account `dnb_dom014:mem039`	35
Balance on the technical account `dnb_dom014:mem040`	36