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RJ 290 - Financial instruments

Dimensional Model

Primary Items

Type	including
Role	urn:rj:linkrole:annual-reporting-guidelines-290

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

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Label/QName
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Description of the nature of the instrument if the presentation in the balance sheet of a financial instrument deviates from the economic reality of the instrument `rj-i:NatureOfInstrumentOtherThanEconomicRealityDescription`
Description of the nature of the instrument if the presentation in the balance sheet of a financial instrument deviates from the legal form of the instrument `rj-i:NatureOfInstrumentOtherThanLegalNatureDescription`
Disclosure of compound financial instruments `rj-i:CompoundFinancialInstrumentsDisclosure`
Dividend expense `rj-i:DividendExpense`
Disclosure of financial assets of book value higher than current value `jenv-bw2-i:FinancialAssetsBookValueHigherThanCurrentValueDisclosure`
Financial instruments `rj-i:FinancialInstruments`
Description of income and expense from changes in fair value of financial assets at fair value, other than held for trading, recognized in profit or loss or directly in equity until disposal of the asset `rj-i:FinancialInstrumentsAssetDisposalDescription`
Financial instruments (assets) `rj-i:FinancialInstrumentsAssets`
Average book value during the year of financial assets and financial liabilities included in the balance sheet `rj-i:FinancialInstrumentsAverageCarryingAmountFinancialAssetsFinancialLiabilitiesRecordedInBalanceSheet`
Average fair value during the year of all financial assets and all financial liabilities `rj-i:FinancialInstrumentsAverageFairValueAllFinancialAssetsFinancialLiabilities`
Average principal of the average nominal value of the underlying primary instrument `rj-i:FinancialInstrumentsAveragePrincipalOfAverageNominalValueUnderlyingPrimaryInstrument`
Average principal of the average nominal value of the underlying primary instrument or other comparable amount during the year of off-balance financial assets and financial liabilities `rj-i:FinancialInstrumentsAverageSimilarAmountOffBalanceSheetFinancialAssetsFinancialLiabilities`
Book value of financial instruments `jenv-bw2-i:FinancialInstrumentsBookValue`
Disclosure of the book value of financial instruments `rj-i:FinancialInstrumentsBookValueDisclosure`
Disclosure of financial instruments when book value is higher than fair value `rj-i:FinancialInstrumentsBookValueHigherThanFairValueDisclosure`
Description of the business purposes for the use of financial instruments `rj-i:FinancialInstrumentsBusinessPurposesForUseDescription`
Change in the fair value of financial assets and financial liabilities recognized as income or expenses in the reporting period `rj-i:FinancialInstrumentsChangeFairValueFinancialAssetsFinancialLiabilitiesRecordedAsIncomeOrExpense`
Description of the important contractual conditions of a financial instrument `rj-i:FinancialInstrumentsContractualConditionsDescription`
Description of the assumptions underlying the current valuation of financial instruments, if this value has been determined using valuation models and techniques `jenv-bw2-i:FinancialInstrumentsCurrentValueDescription`
Policy of current value of financial instruments `jenv-bw2-i:FinancialInstrumentsCurrentValuePolicy`
Deferred or unrecognized income or expenses of hedging instruments other than income or expenses related to hedging of expected future transactions `rj-i:FinancialInstrumentsDeferredOrUnrecognizedIncomeExpensesHedgingInstrumentsOtherThanRelatedToExpectedFutureTransactions`
Description of a financial instrument `rj-i:FinancialInstrumentsDescription`
Disclosure of financial instruments `jenv-bw2-i:FinancialInstrumentsDisclosure`
Financial instruments (equity) `rj-i:FinancialInstrumentsEquity`
Description of the amount of a financial instrument `rj-i:FinancialInstrumentsExtentDescription`
Description of the extent to which financial instruments are used `rj-i:FinancialInstrumentsExtentUsedDescription`
Disclosure of fair value of financial instruments `rj-i:FinancialInstrumentsFairValueDisclosure`
Policy of fair value of financial instruments `rj-i:FinancialInstrumentsFairValuePolicy`
The direct change of gain or loss of cash flow hedge in equity `rj-i:FinancialInstrumentsHedgeAccountingCashFlowHedgeDirectlyThroughEquity`
The transfer from equity and included in the first determination of the acquisition price or other book value of the asset or liability in a hedged expected transaction `rj-i:FinancialInstrumentsHedgeAccountingCashFlowHedgeTransferFromEquityToFirstDeterminationOfAcquisitionPrice`
The transfer from equity is removed to the profit and loss account `rj-i:FinancialInstrumentsHedgeAccountingCashFlowHedgeTransferFromEquityToIncomeStatement`
Description of the circumstances under which cash flows and / or liabilities may arise `rj-i:FinancialInstrumentsHedgeAccountingCircumstancesCashFlowsLiabilitiesAriseSignificantLiquidityRiskDescription`
The cumulative fair value change of hedge instruments `rj-i:FinancialInstrumentsHedgeAccountingCumulativeFairValueChangeHedgeInstruments`
The cumulative fair value change of the effective part of the hedge `rj-i:FinancialInstrumentsHedgeAccountingCumulativeFairValueChangeHedgeInstrumentsEffectivePart`
The cumulative fair value change of the ineffective part of the hedge `rj-i:FinancialInstrumentsHedgeAccountingCumulativeFairValueChangeHedgeInstrumentsIneffectivePart`
The cumulative fair value change of the ineffective part of the hedge recorded through income statement `rj-i:FinancialInstrumentsHedgeAccountingCumulativeFairValueChangeHedgeInstrumentsIneffectivePartRecordedThroughIncomeStatement`
Disclosure of hedge accounting of financial instruments `rj-i:FinancialInstrumentsHedgeAccountingDisclosure`
Description of the extent of the significant liquidity risk `rj-i:FinancialInstrumentsHedgeAccountingExtentSignificantLiquidityRiskDescription`
Description of the financial instruments designated as hedge instrument for the hedging transaction `rj-i:FinancialInstrumentsHedgeAccountingFinancialInstrumentDesignatedHedgeInstrumentDescription`
The fair value of the financial instruments designated as hedge instrument for the hedging transaction `rj-i:FinancialInstrumentsHedgeAccountingFinancialInstrumentDesignatedHedgeInstrumentFairValue`
Description of the goals and policies regarding financial risk management `rj-i:FinancialInstrumentsHedgeAccountingGoalsPoliciesFinancialRiskDescription`
Description of the hedging strategy `rj-i:FinancialInstrumentsHedgeAccountingHedgeStrategyDescription`
Description of hedging of expected transactions is expected to be included in income statement `rj-i:FinancialInstrumentsHedgeAccountingHedgingTransactionsExpectedToBeRecordedInIncomeStatementDescription`
Description of important anticipated transactions previously used for hedge accounting `rj-i:FinancialInstrumentsHedgeAccountingImportantAnticipatedTransactionsPreviouslyUsedForHedgeAccountingDescription`
Description of the moment at which cash flows and / or liabilities can occur `rj-i:FinancialInstrumentsHedgeAccountingMomentCashFlowsLiabilitiesOccurSignificantLiquidityRiskDescription`
Description of the nature of the risks to be covered `rj-i:FinancialInstrumentsHedgeAccountingNatureOfRisksCoveredDescription`
Description of the nature of the risks to be hedged `rj-i:FinancialInstrumentsHedgeAccountingNatureRisksToBeHedgedDescription`
Description of the nature of the significant liquidity risk `rj-i:FinancialInstrumentsHedgeAccountingNatureSignificantLiquidityRiskDescription`
Description of approximately how many months or years of expected future sales are hedged `rj-i:FinancialInstrumentsHedgeAccountingNumberOfMonthsOrYearsFutureSalesHedgedDescription`
Description of approximately the percentage of sales in those future months or years `rj-i:FinancialInstrumentsHedgeAccountingPercentageOfSalesInFurtureMonthsOrYearsDescription`
Description of hedging of expected transactions in which periods the expected transactions are expected to take place `rj-i:FinancialInstrumentsHedgeAccountingPeriodsOfExpectedHedgingTransactionsDescription`
Disclosure of the ineffective part of the hedge `rj-i:FinancialInstrumentsHedgeIneffectivePartDisclosure`
Disclosure of the impact of hedge instruments on interest-, cashflow-, and liquidity risks `rj-i:FinancialInstrumentsImpactHedgeInstrumentsInterestCashflowLiquidityRisksDisclosure`
Disclosure of interest income and expenses of financial instruments `rj-i:FinancialInstrumentsInterestRelatedIncomeExpenseDisclosure`
Description of the agreed percentage or amount of interest, dividend or other periodic payments on principal and the timing of payment of issued financial instrument `rj-i:FinancialInstrumentsIssuedAgreedInterestRateOrAmountOfInterestOrDividendOrOthersDescription`
Description of amounts and timings of expected future receipts or payments of principal amount of issued financial instrument `rj-i:FinancialInstrumentsIssuedAmountsAndTimingsExpectedFutureReceiptsPrincipalAmountDescription`
Description of any condition of an instrument or any related provisions that lead to significant change of any of the provisions of the issued financial instrument `rj-i:FinancialInstrumentsIssuedConditionsRelatedProvisionsDescription`
Description of the currency in which receipts or payments are made of issued financial instrument `rj-i:FinancialInstrumentsIssuedCurrencyOfReceiptsPaymentsDescription`
Exercise date of issued financial instrument `rj-i:FinancialInstrumentsIssuedExerciseDate`
Description of the exercise price or bandwidth of possible exercise prices of issued financial instrument `rj-i:FinancialInstrumentsIssuedExercisePriceOrRangeDescription`
Expiration date of issued financial instrument `rj-i:FinancialInstrumentsIssuedExpirationDate`
Description of instruments exchanged of issued financial instrument `rj-i:FinancialInstrumentsIssuedInstrumentsExchangedDescription`
Nominal amount of issued derivative financial instrument `rj-i:FinancialInstrumentsIssuedNominalAmount`
Description of obtained securities for issued financial instruments `rj-i:FinancialInstrumentsIssuedObtainedSecuritiesDescription`
Description of the options for conversion of exchange of issued financial instruments `rj-i:FinancialInstrumentsIssuedOptionsForConversionExchangeDescription`
Description of the options for early settlement of issued financial instruments `rj-i:FinancialInstrumentsIssuedOptionsForEarlySettlementDescription`
Principal amount of issued derivative financial instrument `rj-i:FinancialInstrumentsIssuedPrincipalAmount`
Repayment date of issued financial instrument `rj-i:FinancialInstrumentsIssuedRepaymentDate`
The amount of issued derivative financial instrument that is equivalent to the principal amount or nominal amount `rj-i:FinancialInstrumentsIssuedSimilarAmountDerivative`
Financial instruments (liabilities) `rj-i:FinancialInstrumentsLiabilities`
Description of the measures taken to reduce the risks associated with the use of financial instruments `rj-i:FinancialInstrumentsMeasuresTakenReduceRiskAssociatedWithUseDescription`
Description of the methods and significant assumptions used in the estimation of the fair value of financial assets and financial obligations `rj-i:FinancialInstrumentsMethodsAssumptionsFairValueEstimationDescription`
Description of the nature of a financial instrument `rj-i:FinancialInstrumentsNatureDescription`
Description of the nature, amount and important contractual conditions of a financial instrument `rj-i:FinancialInstrumentsNatureExtentAndContractualConditionsDescription`
Description of the agreed percentage or amount of interest, dividend or other periodic payments on principal and the timing of payment of acquired financial instrument `rj-i:FinancialInstrumentsObtainedAgreedInterestRateOrAmountOfInterestOrDividendOrOthersDescription`
Description of amounts and timings of expected future receipts or payments of principal amount of obtained financial instrument `rj-i:FinancialInstrumentsObtainedAmountsAndTimingsExpectedFutureReceiptsPrincipalAmountDescription`
Description of any condition of an instrument or any related provisions that lead to significant change of any of the provisions of the obtained financial instrument `rj-i:FinancialInstrumentsObtainedConditionsRelatedProvisionsDescription`
Description of the currency in which receipts or payments are made of obtained financial instrument `rj-i:FinancialInstrumentsObtainedCurrencyOfReceiptsPaymentsDescription`
Exercise date of acquired financial instrument `rj-i:FinancialInstrumentsObtainedExerciseDate`
Description of the exercise price or bandwidth of possible exercise prices of obtained financial instrument `rj-i:FinancialInstrumentsObtainedExercisePriceOrRangeDescription`
Expiration date of obtained financial instrument `rj-i:FinancialInstrumentsObtainedExpirationDate`
Description of instruments exchanged of obtained financial instrument `rj-i:FinancialInstrumentsObtainedInstrumentsExchangedDescription`
Nominal amount of derived derivative financial instrument `rj-i:FinancialInstrumentsObtainedNominalAmount`
Description of the options for conversion of exchange of obtained financial instruments `rj-i:FinancialInstrumentsObtainedOptionsForConversionExchangeDescription`
Description of the options for early settlement of obtained financial instruments `rj-i:FinancialInstrumentsObtainedOptionsForEarlySettlementDescription`
Principal amount of derived derivative financial instrument `rj-i:FinancialInstrumentsObtainedPrincipalAmount`
Repayment date of obtained financial instrument `rj-i:FinancialInstrumentsObtainedRepaymentDate`
The amount of derived derivative financial instrument similar to the principal amount or nominal amount `rj-i:FinancialInstrumentsObtainedSimilarAmountDerivative`
Policy of financial instruments `rj-i:FinancialInstrumentsPolicy`
Description of the securities of financial instruments provided by the legal entity `rj-i:FinancialInstrumentsPutUpAsCollateralForDebtsDescription`
Disclosure of the repricing or repayment dates and effective interest rates of financial assets and liabilities `rj-i:FinancialInstrumentsRepricingOrRepaymentDatesAndEffectiveInterestRatesDisclosure`
Description of the risk associated with the use of financial instruments `rj-i:FinancialInstrumentsRiskAssociatedWithUseDescription`
Disclosure of cash flow risks `jenv-bw2-i:FinancialInstrumentsRiskManagementCashFlowRisksDisclosure`
Disclosure of interest risks `rj-i:FinancialInstrumentsRiskManagementInterestRisksDisclosure`
Disclosure of liquidity risks `jenv-bw2-i:FinancialInstrumentsRiskManagementLiquidityRisksDisclosure`
Disclosure of securitisation and repurchase agreements of financial instruments `rj-i:FinancialInstrumentsSecuritisationRepurchaseAgreementDisclosure`
Type of financial instrument `rj-i:FinancialInstrumentsType`
Policy of a type of financial instrument `rj-i:FinancialInstrumentsTypePolicy`
Description of purchases and sales of financial assets where standard market conventions apply, are recognized on the trade date or on the settlement date `rj-i:FinancialInstrumentsValuationDateDescription`
Disclosure of non-current financial liabilities with the book value higher than fair value `rj-i:FinancialLiabilitiesNoncurrentBookValueHigherThanFairValueDisclosure`
Hedge relationship, cumulative change in fair value effective part `rj-i:HedgeRelationshipCumulativeFairValueChangeEffectivePart`
Hedge relationship, cumulative change in fair value ineffective part `rj-i:HedgeRelationshipCumulativeFairValueChangeIneffectivePart`
Hedge relationship, cumulative change in fair value ineffective part, cumulative amount charged to income statement `rj-i:HedgeRelationshipCumulativeFairValueChangeIneffectivePartAmountChargedToIncomeStatement`
Interest expense on other liabilities `rj-i:InterestExpenseOtherLiabilities`
Interest repricing date `rj-i:InterestRepricingDate`
Repayment date of non-current liabilities `rj-i:LiabilitiesRepaymentDate`
Negative revaluations of puttable financial instruments `rj-i:NegativeRevaluationsOfPuttableFinancialInstruments`
Positive revaluations of puttable financial instruments `rj-i:PositiveRevaluationsOfPuttableFinancialInstruments`
Description of the reason for the reclassification of a financial asset `rj-i:ReasonReclassificationFinancialAssetDescription`
Policy of rental and leasing expenses `rj-i:RentalLeasingExpensesPolicy`