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RJ 610 - Pension funds

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Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	urn:rj:linkrole:annual-reporting-guidelines-610

Concept	Order
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Change other technical provisions `rj-i:ChangeOtherTechnicalProvisions`	None
Expiration capital `rj-i:ExpirationCapital`	None
Investment result on behalf of participants `rj-i:InvestmentResultOnBehalfOfParticipants`	None
Sum of transfer taken pension obligations `rj-i:SumOfTransferTakenPensionObligations`	None
Sum of transfer transferred pension obligations `rj-i:SumOfTransferTransferredPensionObligations`	None
Description of ALM policy `rj-i:ALMPolicyDescription`	1
Description of the composition of the accountability body `rj-i:AccountabilityBodyCompositionDescription`	2
Description of the opinion of the accountability body on the actions of management, policies, as well as future policy choices `rj-i:AccountabilityBodyOpinionActionsPoliciesFuturePolicyChoicesManagementDescription`	3
Description of the response of management to the opinion of the accountability body `rj-i:AccountabilityBodyOpinionResponseManagementDescription`	4
Description of the actual coverage ratio `rj-i:ActualCoverageRatioDescription`	5
Summary of the actuarial report `rj-i:ActuarialReportSummary`	6
Description of the agreement between the pension fund and employers relating to financing and implementation `rj-i:AgreementBetweenPensionFundEmployersRelatingToFinancingImplementationDescription`	7
Description of the risk policy relating to alternative investments `rj-i:AlternativeInvestmentsRiskPolicyDescription`	8
Description of the appointment of an administrator during the period `rj-i:AppointmentAdministratorDuringPeriodDescription`	9
Asset management expenses `rj-i:AssetManagementExpenses`	10
Asset management expenses as a percentage of the average invested assets `rj-i:AssetManagementExpensesAsPercentageOfAverageInvestedAssets`	11
Description of the asset management expenses `rj-i:AssetManagementExpensesDescription`	12
Disclosure of asset management expenses `rj-i:AssetManagementExpensesDisclosure`	13
Asset management expenses on behalf of participants `rj-i:AssetManagementExpensesOnBehalfOfParticipants`	14
Asset management expenses on behalf of pension fund `rj-i:AssetManagementExpensesOnBehalfOfPensionFund`	15
Other asset management expenses `rj-i:AssetManagementExpensesOther`	16
Asset management expenses paid `rj-i:AssetManagementExpensesPaid`	17
Assets `jenv-bw2-i:Assets`	18
Other assets `jenv-bw2-i:AssetsOther`	19
Balance of income and expenses `rj-i:BalanceIncomeAndExpenses`	20
Cash and cash equivalents `jenv-bw2-i:CashAndCashEquivalents`	21
Cash flow from (used in) investment activities `rj-i:CashFlowInvestmentActivities`	22
Cash flow from (used in) pension activities `rj-i:CashFlowPensionActivities`	23
Change in provision for pension obligations on behalf of participants `rj-i:ChangeProvisionPensionObligationsOnBehalfOfParticipants`	25
Change in provision for pension obligations on behalf of pension fund `rj-i:ChangeProvisionPensionObligationsOnBehalfOfPensionFund`	33
Change in provision pension obligations on behalf of pension fund due to indexation and other mark-ups `rj-i:ChangeProvisionPensionObligationsOnBehalfOfPensionFundIndexationAndOtherMarkUps`	34
Change in provision pension obligations on behalf of pension fund due to interest added `rj-i:ChangeProvisionPensionObligationsOnBehalfOfPensionFundInterestAdded`	35
Movement in provision for pension liabilities at the risk of the pension fund due to changes in market interest `rj-i:ChangeProvisionPensionObligationsOnBehalfOfPensionFundMarketInterestRates`	36
Other changes in provision pension obligations on behalf of pension fund `rj-i:ChangeProvisionPensionObligationsOnBehalfOfPensionFundOther`	37
Change in provision pension obligations on behalf of pension fund due to pension accrual `rj-i:ChangeProvisionPensionObligationsOnBehalfOfPensionFundPensionAccrual`	38
Change in provision pension obligations on behalf of pension fund due to transfers of rights `rj-i:ChangeProvisionPensionObligationsOnBehalfOfPensionFundTransfersOfRights`	39
Change in provision pension obligations on behalf of pension fund due to withdrawals of pension benefits and pension administration expenses `rj-i:ChangeProvisionPensionObligationsOnBehalfOfPensionFundWithdrawalsPensionBenefitsAndPensionAdministrationExpenses`	40
Change in reinsurance part of technical provision `rj-i:ChangeReinsurancePartTechnicalProvision`	41
Change in reinsurance part of technical provisions `rj-i:ChangeReinsurancePartTechnicalProvisions`	42
Description of the comparison between the total return on investments with the appropriate benchmarks and z-scores `rj-i:ComparisonTotalReturnWithAppropriateBenchmarksAndZScoresDescription`	43
Description of the compliance to the Code Pension funds `rj-i:ComplianceToCodePensionFundsDescription`	44
Concentration risk description `rj-i:ConcentrationRiskDescription`	45
Description of the policy relating to the coverage ratio `rj-i:CoverageRatioPolicyDescription`	46
Description of the activities `rj-i:TheActivitiesDescription`	48
Description of the composition of management `rj-i:TheCompositionOfManagementDescription`	49
Description of the composition of the supervisory body `rj-i:TheCompositionOfSupervisoryBodyDescription`	50
Description of the objective `rj-i:TheObjectiveDescription`	51
Designated reserve `rj-i:DesignatedReserve`	52
Designated reserves `rj-i:DesignatedReserves`	53
Additions to designated reserves `rj-i:DesignatedReservesAdditions`	54
Withdrawals from designated reserves `rj-i:DesignatedReservesWithdrawals`	55
Direct investment income received `rj-i:DirectInvestmentIncomeReceived`	56
Direct investment properties on behalf of participants `rj-i:DirectInvestmentPropertiesOnBehalfOfParticipants`	57
Direct investment properties on behalf of pension fund `rj-i:DirectInvestmentPropertiesOnBehalfOfPensionFund`	58
Direct investment results `rj-i:DirectInvestmentResults`	59
Direct investment results on behalf of participants `rj-i:DirectInvestmentResultsOnBehalfOfParticipants`	60
Direct investment results on behalf of pension fund `rj-i:DirectInvestmentResultsOnBehalfOfPensionFund`	61
Description of the direction to the pension provider given during the period `rj-i:DirectionToPensionProviderGivenDuringPeriodDescription`	62
Description of the differences compared to DNB reports due to discounts on pension obligations `rj-i:DiscountsOnPensionObligationsDifferencesComparedToDNBReportsDescription`	63
Disclosure of discounts on pension obligations `rj-i:DiscountsOnPensionObligationsDisclosure`	64
Description of the impact of discounts on pension obligations `rj-i:DiscountsOnPensionObligationsImpactDescription`	65
Description of the method of determining the discounts on pension obligations `rj-i:DiscountsOnPensionObligationsMethodDeterminingDescription`	66
Description of the duration of fixed income securities `rj-i:DurationFixedIncomeSecuritiesDescription`	67
Description of the policy relating to duration matching `rj-i:DurationMatchingPolicyDescription`	68
Effect of exchange rate changes on cash and cash equivalents `rj-i:EffectExchangeRateChangesCashAndCashEquivalents`	69
Description of the efforts made to improve the diversity in the composition of governance bodies `rj-i:EffortsImproveDiversityInCompositionGovernanceBodiesDescription`	70
Equity and liabilities `jenv-bw2-i:EquityAndLiabilities`	71
Description of the calculation method of other coverage ratios of equity `rj-i:EquityCalculationMethodCoverageRatioOtherDescription`	72
Description of the calculation method of the nominal coverage ratio of equity `rj-i:EquityCalculationMethodNominalCoverageRatioDescription`	73
Description of other coverage ratios of equity `rj-i:EquityCoverageRatioOtherDescription`	74
Description of the extent of compliance with (minimal) required equity `rj-i:EquityExtentOfComplianceMinimalRequiredDescription`	75
Minimal required equity `rj-i:EquityMinimalRequired`	76
Nominal coverage ratio of equity `rj-i:EquityNominalCoverageRatio`	77
Required equity by Pensions Act `rj-i:EquityRequiredByPensionsAct`	78
Description of the situation where the exercise of authority of certain bodies of the pension fund is subject to approval of the supervisor during the period `rj-i:ExerciseOfAuthorityOfCertainBodiesPensionFundSubjectToApprovalSupervisorDuringPeriodSituationDescription`	79
Description of the expected developments `rj-i:ExpectedDevelopmentsDescription`	80
Expenses `jenv-bw2-i:Expenses`	81
Other expenses `jenv-bw2-i:ExpensesOther`	82
Description of the extent in which is invested in the sponsor `rj-i:ExtentInvestedInSponsorDescription`	83
Description of the feasibility test `rj-i:FeasibilityTestDescription`	84
Disclosure of credit risks `jenv-bw2-i:FinancialInstrumentsRiskManagementCreditRisksDisclosure`	85
Disclosure of interest risks `rj-i:FinancialInstrumentsRiskManagementInterestRisksDisclosure`	86
Disclosure of liquidity risks `jenv-bw2-i:FinancialInstrumentsRiskManagementLiquidityRisksDisclosure`	87
Disclosure of price risks `jenv-bw2-i:FinancialInstrumentsRiskManagementPriceRisksDisclosure`	88
Description of the financial position and the developments in the financial position during the period `rj-i:FinancialPositionAndDevelopmentsInFinancialPositionDuringPeriodDescription`	89
Description of fines and administrative penalties imposed during the period `rj-i:FinesAdministrativePenaltiesImposedDuringPeriodDescription`	90
Foundation capital `rj-i:FoundationCapital`	91
Foundation capital and reserves `rj-i:FoundationCapitalAndReserves`	92
Additions to foundation capital and reserves `rj-i:FoundationCapitalAndReservesAdditions`	93
Direct movement in foundation capital and reserves as a result of a change in accounting policies `rj-i:FoundationCapitalAndReservesDirectlyChangeAccountingPolicies`	94
Direct movement in foundation capital and reserves as a result of exchange differences `rj-i:FoundationCapitalAndReservesDirectlyExchangeDifferences`	95
Direct movement in foundation capital and reserves as a result of impairments `rj-i:FoundationCapitalAndReservesDirectlyImpairment`	97
Direct movement in foundation capital and reserves as a result of the reversal of impairments `rj-i:FoundationCapitalAndReservesDirectlyImpairmentReversal`	98
Direct movement in foundation capital and reserves as a result of prior period errors `rj-i:FoundationCapitalAndReservesDirectlyPriorPeriodErrors`	99
Movement of foundation capital and reserves `rj-i:FoundationCapitalAndReservesMovement`	100
Other movements of foundation capital and reserves `rj-i:FoundationCapitalAndReservesMovementOther`	101
Release from foundation capital and reserves `rj-i:FoundationCapitalAndReservesRelease`	102
Transfers of foundation capital and reserves `rj-i:FoundationCapitalAndReservesTransfers`	104
Withdrawals of foundation capital and reserves `rj-i:FoundationCapitalAndReservesWithdrawals`	105
Description of the funding policy `rj-i:FundingPolicyDescription`	106
Guarantee contracts `rj-i:GuaranteeContracts`	107
Disclosure of the investments of guarantee contracts in an investment trust `rj-i:GuaranteeContractsInvestmentsInInvestmentTrustDisclosure`	108
Description of the hedging of investment risks and subsequent positions `rj-i:HedgingInvestmentRiskAndSubsequentPositionsDescription`	109
Description of the implementation agreement `rj-i:ImplementationAgreementDescription`	110
Income `jenv-bw2-i:Income`	111
Other income `jenv-bw2-i:IncomeOther`	112
Increase (decrease) in cash and cash equivalents `rj-i:IncreaseDecreaseCashAndCashEquivalents`	113
Description of backlogs in indexation `rj-i:IndexationBacklogsDescription`	114
Description of the indexation policy `rj-i:IndexationPolicyDescription`	115
Indirect investment properties on behalf of participants `rj-i:IndirectInvestmentPropertiesOnBehalfOfParticipants`	116
Indirect investment properties on behalf of pension fund `rj-i:IndirectInvestmentPropertiesOnBehalfOfPensionFund`	117
Indirect investment results `rj-i:IndirectInvestmentResults`	118
Indirect investment results on behalf of participants `rj-i:IndirectInvestmentResultsOnBehalfOfParticipants`	119
Indirect investment results on behalf of pension fund `rj-i:IndirectInvestmentResultsOnBehalfOfPensionFund`	120
Intangible assets `jenv-bw2-i:IntangibleAssets`	121
Description of an investment `rj-i:InvestmentDescription`	122
Other investment `rj-i:InvestmentOther`	123
Description of the way the investment policy takes into account the environment, climate, human rights and social relations `rj-i:InvestmentPolicyTakesIntoAccountEnvironmentClimateHumanRightsSocialRelationsDescription`	124
Description of the composition of the investment portfolio `rj-i:InvestmentPortfolioCompositionDescription`	125
Investment properties under development on behalf of participants `rj-i:InvestmentPropertiesInDevelopmentOnBehalfOfParticipants`	126
Investment properties under development on behalf of pension fund `rj-i:InvestmentPropertiesInDevelopmentOnBehalfOfPensionFund`	127
Investment properties on behalf of participants `rj-i:InvestmentPropertiesOnBehalfOfParticipants`	128
Investment properties on behalf of pension fund `rj-i:InvestmentPropertiesOnBehalfOfPensionFund`	129
Investments results `rj-i:InvestmentResults`	130
Investments results of derivatives `rj-i:InvestmentResultsDerivatives`	131
Investment results of fixed income securities `rj-i:InvestmentResultsFixedIncomeSecurities`	132
Investment results of investment properties `rj-i:InvestmentResultsInvestmentProperties`	133
Other investment results `rj-i:InvestmentResultsInvestmentsOther`	134
Investment results of net-pension arrangements `rj-i:InvestmentResultsNetPensionArrangements`	135
Investment results on behalf of participants `rj-i:InvestmentResultsOnBehalfOfParticipants`	136
Investment results on behalf of pension fund `rj-i:InvestmentResultsOnBehalfOfPensionFund`	137
Investment results of shares `rj-i:InvestmentResultsShares`	138
Description of investment risks of alternative investments `rj-i:InvestmentRisksAlternativeInvestmentsDescription`	139
Description of investment risks `rj-i:InvestmentRisksDescription`	140
Acquisitions of investments `rj-i:InvestmentsAcquisitions`	141
Additions to investments `rj-i:InvestmentsAdditions`	142
Investments in bonds, mortgages, debentures and other fixed or variable interest securities on behalf of participants `rj-i:InvestmentsBondsMortgagesDebenturesOtherFixedOrVariableInterestSecuritiesOnBehalfOfParticipants`	143
Investments in bonds, mortgages, debentures and other fixed or variable interest securities on behalf of pension fund `rj-i:InvestmentsBondsMortgagesDebenturesOtherFixedOrVariableInterestSecuritiesOnBehalfOfPensionFund`	144
Investments in deposits and such on behalf of participants `rj-i:InvestmentsDepositsAndSuchOnBehalfOfParticipants`	145
Investments in deposits and such on behalf of pension fund `rj-i:InvestmentsDepositsAndSuchOnBehalfOfPensionFund`	146
Investments in derivatives on behalf of participants `rj-i:InvestmentsDerivativesOnBehalfOfParticipants`	147
Investments in derivatives on behalf of pension fund `rj-i:InvestmentsDerivativesOnBehalfOfPensionFund`	148
Disposals of investments `rj-i:InvestmentsDisposals`	149
Divestitures of investments `rj-i:InvestmentsDivestitures`	150
Investments in fixed income securities on behalf of participants `rj-i:InvestmentsFixedIncomeSecuritiesOnBehalfOfParticipants`	151
Investments in fixed income securities on behalf of pension fund `rj-i:InvestmentsFixedIncomeSecuritiesOnBehalfOfPensionFund`	152
Investments in participating interests `jenv-bw2-i:InvestmentsInParticipatingInterests`	153
Investments in listed and unlisted investment entities that invest in fixed-income securities for risk participants `rj-i:InvestmentsInstitutionsListedNonListedInvestInFixedIncomeSecuritiesOnBehalfOfParticipants`	154
Investments in listed and unlisted investment institutions that invest in fixed-income securities for pension fund risk `rj-i:InvestmentsInstitutionsListedNonListedInvestInFixedIncomeSecuritiesOnBehalfOfPensionFund`	155
Investments in listed and unlisted investment entities that invest in shares for risk participants `rj-i:InvestmentsInstitutionsListedNonListedInvestInSharesOnBehalfOfParticipants`	156
Investments in listed and unlisted investment entities that invest in shares at the risk of the pension fund `rj-i:InvestmentsInstitutionsListedNonListedInvestInSharesOnBehalfOfPensionFund`	157
Movement of investments `rj-i:InvestmentsMovement`	158
Other movements of investments `rj-i:InvestmentsMovementOther`	159
Investments net-pension arrangements `rj-i:InvestmentsNetPensionArrangements`	160
Investments on behalf of participants `rj-i:InvestmentsOnBehalfOfParticipants`	161
Investments on behalf of pension fund `rj-i:InvestmentsOnBehalfOfPensionFund`	162
Disclosure of the extent in which balances or future cash flows relating to investments on behalf of pension fund are hedged by derivatives `rj-i:InvestmentsOnBehalfOfPensionFundExtentBalancesFutureCashFlowsHedgedByDerivativesDisclosure`	163
Disclosure of the extend in which investments on behalf of pension fund are lent out `rj-i:InvestmentsOnBehalfOfPensionFundExtentLentOutDisclosure`	164
Disclosure of investments on behalf of pension fund invested in contributing organisations `rj-i:InvestmentsOnBehalfOfPensionFundInvestedInContributingOrganisationsDisclosure`	165
Other investments on behalf of participants `rj-i:InvestmentsOtherOnBehalfOfParticipants`	166
Other investments on behalf of pension fund `rj-i:InvestmentsOtherOnBehalfOfPensionFund`	167
Procurements of investments `rj-i:InvestmentsProcurements`	168
Redemptions of investments `rj-i:InvestmentsRedemptions`	169
Description of the internal and external developments in investments and returns on investments `rj-i:InvestmentsReturnInternalExternalDevelopmentsDescription`	170
Investments in listed shares on behalf of participants `rj-i:InvestmentsSharesListedOnBehalfOfParticipants`	171
Investments in listed shares on behalf of pension fund `rj-i:InvestmentsSharesListedOnBehalfOfPensionFund`	172
Investments in non-listed shares on behalf of participants `rj-i:InvestmentsSharesNonListedOnBehalfOfParticipants`	173
Investments in non-listed shares on behalf of pension fund `rj-i:InvestmentsSharesNonListedOnBehalfOfPensionFund`	174
Investments in shares on behalf of participants `rj-i:InvestmentsSharesOnBehalfOfParticipants`	175
Investments in shares on behalf of pension fund `rj-i:InvestmentsSharesOnBehalfOfPensionFund`	176
Value developments of investments `rj-i:InvestmentsValueDevelopments`	177
Description of legal risks `rj-i:LegalRisksDescription`	178
Legal and statutory reserves `jenv-bw2-i:LegalStatutoryReserves`	179
Additions to legal and statutory reserves `rj-i:LegalStatutoryReservesAdditions`	180
Withdrawals of legal and statutory reserves `rj-i:LegalStatutoryReservesWithdrawals`	181
Non-current liabilities `jenv-bw2-i:LiabilitiesNoncurrent`	182
Other liabilities `rj-i:LiabilitiesOther`	183
Description of matching risk `rj-i:MatchingRiskDescription`	184
Net cash flows `rj-i:NetCashFlows`	186
Description of the agreements and characteristics of net-pension arrangements `rj-i:NetPensionArrangementsAgreementsCharacteristicsDescription`	187
Description of the recognition of net-pension arrangements in the financial statements `rj-i:NetPensionArrangementsRecognisedInFinancialStatementsDescription`	188
Number of active participants `rj-i:NumberOfActiveParticipants`	189
Number of inactive participants `rj-i:NumberOfInactiveParticipants`	190
Number of other participants `rj-i:NumberOfOtherParticipants`	191
Number of participants `rj-i:NumberOfParticipants`	192
Description of the developments in the number of participants `rj-i:NumberOfParticipantsDevelopementsDescription`	193
Number of pensioners `rj-i:NumberOfPensioners`	194
Operating expenses including depreciation `rj-i:OperatingExpensesRealEstateIncludingDepreciation`	195
Description of operational risks `rj-i:OperationalRisksDescription`	196
Other types of other assets `jenv-bw2-i:OtherAssetsOther`	197
Description of the policy relating to outsourcing `rj-i:OutsourcingPolicyDescription`	198
Payables relating to derivatives `rj-i:PayablesDerivatives`	199
Payables relating to pension payments `rj-i:PayablesPensionPayments`	200
Payables relating to reinsurance `jenv-bw2-i:PayablesReinsurance`	201
Payables relating to VPL arrangements received not yet utilised `rj-i:PayablesVPLArrangementsReceivedNotYetUtilised`	202
Payables relating to value transfers `rj-i:PayablesValueTransfers`	203
Pension administration expenses `rj-i:PensionAdministrationExpenses`	204
Pension administrative expenses charged to employers `rj-i:PensionAdministrationExpensesChargedToEmployers`	205
Disclosure of pension administrative expenses charged to employers `rj-i:PensionAdministrationExpensesChargedToEmployersDisclosure`	206
Pension administration expenses paid `rj-i:PensionAdministrationExpensesPaid`	207
Description of the pension agreement `rj-i:PensionAgreementDescription`	208
Description of the pension arrangement and regulation `rj-i:PensionArrangementRegulationDescription`	209
Pension benefits `rj-i:PensionBenefits`	210
Pension benefits paid `rj-i:PensionBenefitsPaid`	211
Pension management expenses `rj-i:PensionManagementExpenses`	212
Description of the pension management expenses `rj-i:PensionManagementExpensesDescription`	213
Pension management expenses per active participant `rj-i:PensionManagementExpensesPerActiveParticipant`	214
Pension management expenses per pensioner `rj-i:PensionManagementExpensesPerPensioner`	215
Description of the actuarial risks relating to the pension obligations `rj-i:PensionObligationsActuarialRisksDescription`	216
Description of the duration of the pension obligations `rj-i:PensionObligationsDurationDescription`	217
Description of the indexation risk relating to the pension obligations `rj-i:PensionObligationsIndexationRiskDescription`	218
Description of the maturity ratios of the pension obligations `rj-i:PensionObligationsMaturityRatiosDescription`	219
Description of the annual accrual of the premium relating to the pension obligations `rj-i:PensionObligationsPremiumAnnualAccrualDescription`	220
Description of the premium percentages and policies relating to the pension obligations `rj-i:PensionObligationsPremiumPercentagesPoliciesDescription`	221
Description of the internal and external developments in pensions `rj-i:PensionsInternalExternalDevelopmentsDescription`	222
Actual premium `rj-i:PremiumActual`	223
Description of the composition of the actual premium `rj-i:PremiumActualCompositionDescription`	224
Premium contributions `rj-i:PremiumContributions`	225
Disclosure of premium contributions `rj-i:PremiumContributionsDisclosure`	227
Premium contributions from employers and employees `rj-i:PremiumContributionsEmployersEmployees`	228
Premium contributions of net-pension arrangements `rj-i:PremiumContributionsNetPensionArrangements`	229
Premium contributions on behalf of participants `rj-i:PremiumContributionsOnBehalfOfParticipants`	230
Premium contributions received `rj-i:PremiumContributionsReceived`	231
Cost-effective premium `rj-i:PremiumCostEffective`	232
Description of the composition of the cost-effective premiums `rj-i:PremiumCostEffectiveCompositionDescription`	233
Description of the reasons for differences in the premiums `rj-i:PremiumDifferencesReasonsDescription`	234
Description of the premium policy `rj-i:PremiumPolicyDescription`	235
Smoothed premium `rj-i:PremiumSmoothed`	236
Description of the products and services of the pension fund `rj-i:ProductsServicesPensionFundDescription`	237
Property, plant and equipment `jenv-bw2-i:PropertyPlantEquipment`	238
Description of the method used for determining the interest addition to the provision for pension obligations `rj-i:ProvisionPensionObligationsMethodDeterminingInterestAdditionDescription`	239
Provision for pension obligations net-pension arrangements `rj-i:ProvisionPensionObligationsNetPensionArrangements`	240
Provision for pension obligations on behalf of participants `rj-i:ProvisionPensionObligationsOnBehalfOfParticipants`	241
Provision for pension obligations on behalf of pension fund `rj-i:ProvisionPensionObligationsOnBehalfOfPensionFund`	242
Description of the applied actuarial assumptions for the provision pension obligations on behalf of pension fund `rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundAppliedActuarialAssumptionsDescription`	243
Description of the applied assumptions for the provision pension obligations on behalf of pension fund `rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundAssumptionsAppliedDescription`	244
Description of the extent in which indexation is taken into account in the different pension arrangements of the provision pension obligations on behalf of pension fund `rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundDifferentPensionArrangementsExtentIndexationTakenIntoAccountDescription`	245
Description of the indexation clauses of different pension arrangements in the provision pension obligations on behalf of pension fund `rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundDifferentPensionArrangementsIndexationClausesDescription`	246
Description of the nature of the different pension arrangements in the provision pension obligations on behalf of pension fund `rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundDifferentPensionArrangementsNatureDescription`	247
Description of the extent in which an insured partner is taken into account in the provision pension obligations on behalf of pension fund `rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundExtentInsuredPartnersTakenIntoAccountDescription`	248
Description of the extent in which the pension accrual of disabled workers are taken into account in the provision pension obligations on behalf of pension fund `rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundExtentPensionAccrualDisabledWorkersTakenIntoAccountDescription`	249
Description of the method of indexation of the provision pension obligations on behalf of pension fund `rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundIndexationMethodDescription`	250
Description of the market rate used in the provision pension obligations on behalf of pension fund `rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundMarketRateUsedDescription`	251
Description of the method of determining the market rate for the provision pension obligations on behalf of pension fund `rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundMethodDeterminingMarketRateDescription`	252
Description of the motivation for the market rate used in the provision pension obligations on behalf of pension fund if different from interest rate term structure published by DNB `rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundMotivationMarketRateUsedIfDifferentInterestRateTermStructurePublishedByDNBDescription`	253
Description of the nature and extent of the transferred insurance and investment risks in the provision pension obligations on behalf of pension fund `rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundNatureAndExtentTransferredInsuranceAndInvestmentRisksDescription`	254
Provision pension obligations on behalf of pension fund relating to active participants `rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundRelatingToActiveParticipants`	255
Provision pension obligations on behalf of pension fund relating to inactive participants `rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundRelatingToInactiveParticipants`	256
Provision pension obligations on behalf of pension fund relating to other participants `rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundRelatingToOtherParticipants`	257
Provision pension obligations on behalf of pension fund relating to pensioners `rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundRelatingToPensioners`	258
Description of the surcharge of pension disbursement expenses in the provision pension obligations on behalf of pension fund `rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundSurchargePensionDisbursementExpensesDescription`	259
Other provisions `jenv-bw2-i:ProvisionsOther`	260
Purchase of investments `rj-i:PurchaseInvestments`	261
Receivables `jenv-bw2-i:Receivables`	262
Receivables and prepayments `rj-i:ReceivablesAndPrepayments`	263
Receivables from employers `rj-i:ReceivablesFromEmployers`	264
Receivables from insurance policies not immediately due from current accounts `rj-i:ReceivablesFromInsurancePoliciesNotImmediatelyDueFromCurrentAccounts`	265
Other receivables from insurance policies not immediately due from current accounts `rj-i:ReceivablesFromInsurancePoliciesOtherNotImmediatelyDueFromCurrentAccounts`	266
Receivables from participants of pension fund `rj-i:ReceivablesFromParticipantsPensionFund`	267
Receivables from profit sharing not immediately due `rj-i:ReceivablesFromProfitSharingNotImmediatelyDue`	268
Receivables from value transfers `rj-i:ReceivablesFromValueTransfers`	269
Other receivables `jenv-bw2-i:ReceivablesOther`	270
Other receivables relating to reinsurance part technical provisions `rj-i:ReceivablesOtherReinsurancePartTechnicalProvisions`	271
Receivables and payables classified as cash and cash equivalents on behalf of pension fund `rj-i:ReceivablesPayablesClassifiedAsCashAndCashEquivalentsOnBehalfOfPensionFund`	272
Receivables and payables classified as investments on behalf of pension fund `rj-i:ReceivablesPayablesClassifiedAsInvestmentsOnBehalfOfPensionFund`	273
Receivables and payables classified as payables on behalf of pension fund `rj-i:ReceivablesPayablesClassifiedAsPayablesOnBehalfOfPensionFund`	274
Receivables and payables classified as receivables on behalf of pension fund `rj-i:ReceivablesPayablesClassifiedAsReceivablesOnBehalfOfPensionFund`	275
Receivables from reinsurance `rj-i:ReceivablesReinsurance`	276
Description of the recovery plan that is applicable during the period `rj-i:RecoveryPlanApplicableDuringPeriodDescription`	277
Description of the recovery plan in case of a reserve deficit `rj-i:RecoveryPlanInCaseOfReserveDeficitDescription`	278
Other contracts reinsurance `rj-i:ReinsuranceOtherContracts`	279
Reinsurance part technical provisions `rj-i:ReinsurancePartTechnicalProvisions`	280
Additions to reinsurance part technical provisions `rj-i:ReinsurancePartTechnicalProvisionsAdditions`	281
Exchange differences on reinsurance part technical provisions `rj-i:ReinsurancePartTechnicalProvisionsExchangeDifferences`	282
Movement of reinsurance part technical provisions `rj-i:ReinsurancePartTechnicalProvisionsMovement`	283
Other movements of reinsurance part technical provisions `rj-i:ReinsurancePartTechnicalProvisionsMovementOther`	284
Description of the nature of insurance related receivables or payables of the reinsurance part technical provisions `rj-i:ReinsurancePartTechnicalProvisionsNatureInsuranceRelatedReceivablesPayablesDescription`	285
Release from reinsurance part technical provisions `rj-i:ReinsurancePartTechnicalProvisionsRelease`	286
Description of the terms applicable when an insurance policy expires in the reinsurance part technical provisions `rj-i:ReinsurancePartTechnicalProvisionsTermsApplicableExpirationInsurancePolicyDescription`	287
Usage of reinsurance part technical provisions `rj-i:ReinsurancePartTechnicalProvisionsUsage`	288
Yielded interest of reinsurance part technical provisions `rj-i:ReinsurancePartTechnicalProvisionsYieldedInterest`	289
Description of reinsurance policy `rj-i:ReinsurancePolicyDescription`	290
Reinsurance premiums paid `rj-i:ReinsurancePremiumsPaid`	291
Reinsurer benefits received `rj-i:ReinsurerBenefitsReceived`	292
Description of the required coverage ratios and the extent of compliance to these ratios `rj-i:RequiredCoverageRatiosAndExtentComplianceDescription`	293
Other reserves `jenv-bw2-i:ReservesOther`	294
Additions to other reserves `rj-i:ReservesOtherAdditions`	295
Withdrawals from other reserves `rj-i:ReservesOtherWithdrawals`	296
Description of risks associated with outsourcing `rj-i:RisksAssociatedWithOutsourcingDescription`	297
Sales and repayments of investments `rj-i:SalesRepaymentsInvestments`	298
Disclosure of sensitivity analysis `rj-i:SensitivityAnalysisDisclosure`	299
Description of the sensitivity of the investments on market developments `rj-i:SensitivityInvestmentsOnMarketDevelopmentDescription`	300
Description of the categories of stakeholders `rj-i:StakeholderCategoriesDescription`	301
Description of the composition of the stakeholders body `rj-i:StakeholdersBodyCompositionDescription`	302
Description of the opinion of the stakeholders body on the actions of management, policies, as well as future policy choices `rj-i:StakeholdersBodyOpinionActionsPoliciesFuturePolicyChoicesManagementDescription`	303
Description of the response of management to the opinion of the stakeholders body `rj-i:StakeholdersBodyOpinionResponseManagementDescription`	304
Current subordinated loans `rj-i:SubordinatedLoans`	305
Report of the supervisory body `rj-i:SupervisoryBodyReport`	306
Other technical provision `rj-i:TechnicalProvisionOther`	308
Technical provisions `jenv-bw2-i:TechnicalProvisions`	309
Other technical provisions `jenv-bw2-i:TechnicalProvisionsOther`	310
Additions to other technical provisions `rj-i:TechnicalProvisionsOtherAdditions`	311
Exchange differences on other technical provisions `rj-i:TechnicalProvisionsOtherExchangeDifferences`	312
Description of the extent in which the other technical provisions is non-current `rj-i:TechnicalProvisionsOtherExtentNoncurrentPartDescription`	313
Description of the method of determining the other technical provisions `rj-i:TechnicalProvisionsOtherMethodDeterminingDescription`	314
Movement of other technical provisions `rj-i:TechnicalProvisionsOtherMovement`	315
Other movements of other technical provisions `rj-i:TechnicalProvisionsOtherMovementOther`	316
Description of the nature of other technical provisions `rj-i:TechnicalProvisionsOtherNatureDescription`	317
Release from other technical provisions `rj-i:TechnicalProvisionsOtherRelease`	318
Usage of reinsurance part technical provisions `rj-i:TechnicalProvisionsOtherUsage`	319
Yielded interest of other technical provisions `rj-i:TechnicalProvisionsOtherYieldedInterest`	320
Transaction costs `rj-i:TransactionCosts`	321
Transaction costs as a percentage of the average invested assets `rj-i:TransactionCostsAsPercentageOfAverageInvestedAssets`	322
Description of the transaction costs `rj-i:TransactionCostsDescription`	323
Disclosure of transaction costs `rj-i:TransactionCostsDisclosure`	324
Balance of transfers of rights `rj-i:TransfersOfRightsBalance`	325
Transfers of rights paid `rj-i:TransfersOfRightsPaid`	326
Transfers of rights received `rj-i:TransfersOfRightsReceived`	327
Description of underwriting risk `rj-i:UnderwritingRiskDescription`	328
Description of the agreements and characteristics of VPL-arrangements `rj-i:VPLArrangementsAgreementsCharacteristicsDescription`	329
Description of the recognition of VPL-arrangements in the financial statements `rj-i:VPLArrangementsRecognisedInFinancialStatementsDescription`	330