RJ 600 - Banks

Arc namedefinitionArc
Arc rolehttp://xbrl.org/int/dim/arcrole/domain-member
Link roleurn:rj:linkrole:annual-reporting-guidelines-600
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ConceptOrder
sbr-dim:ValidationLineItems
venj-bw2-i:AccrualsAndDeferredIncome
1
venj-bw2-i:AccruedIncome
2
rj-i:AdditionsAcquisitionsClassifiedAsInvestingActivities
3
rj-i:AdjustmentsDepreciationAndAmortisationExpense
4
rj-i:AdjustmentsReconcileNetResult
5
venj-bw2-i:AmountOfAssetsInForeignCurrencies
6
venj-bw2-i:AmountOfEquityAndLiabilitiesInForeignCurrencies
7
venj-bw2-i:Assets
8
venj-bw2-i:AssetsOther
9
rj-i:AssetsTemporarilyPurchasedRepurchaseAgreementDisclosure
10
rj-i:AssetsTemporarilySoldRepurchaseAgreementDisclosure
11
venj-bw2-i:BondsOtherFixedIncomeSecurities
12
rj-i:BondsOtherFixedIncomeSecuritiesAccumulatedDepreciationImpairments
13
rj-i:BondsOtherFixedIncomeSecuritiesAdditions
14
rj-i:BondsOtherFixedIncomeSecuritiesDepreciation
15
rj-i:BondsOtherFixedIncomeSecuritiesDisposals
16
rj-i:BondsOtherFixedIncomeSecuritiesDisposalsDepreciation
17
rj-i:BondsOtherFixedIncomeSecuritiesImpairment
18
rj-i:BondsOtherFixedIncomeSecuritiesImpairmentReversal
19
rj-i:BondsOtherFixedIncomeSecuritiesMovement
20
venj-bw2-i:BondsOtherFixedIncomeSecuritiesOtherIssuers
21
venj-bw2-i:BondsOtherFixedIncomeSecuritiesPublicIssuers
22
venj-bw2-i:BondsOtherFixedInterestDebtSecurities
23
venj-bw2-i:CalledUpShareCapital
24
rj-i:CapitalAdministeredInOwnNameForTheAccountAndRiskOfThirdPartiesDisclosure
25
rj-i:CapitalRatioDisclosure
26
rj-i:CapitalisedDiscountsCapitalisedNegativeRedemptionPremiumsDisclosure
27
rj-i:CashFlowFinancingActivities
28
rj-i:CashFlowFromOperations
29
rj-i:CashFlowInvestingActivities
30
rj-i:CashFlowOperatingActivities
31
rj-i:CashFlowOperatingActivitiesBeforeTax
32
rj-i:CashFlowsOperatingActivitiesOther
33
venj-bw2-i:CashInHand
34
venj-bw2-i:ChangesInValueNoncurrentSecuritiesInvestmentsInParticipatingInterestsCredit
35
venj-bw2-i:ChangesInValueNoncurrentSecuritiesInvestmentsInParticipatingInterestsDebit
36
venj-bw2-i:ChangesInValueReceivablesProvisionsForOnBalanceSheetCommitmentsCredit
37
venj-bw2-i:ChangesInValueReceivablesProvisionsForOnBalanceSheetCommitmentsDebit
38
rj-i:CommissionsPaid
39
venj-bw2-i:CommissionsPaidAndPayable
40
venj-bw2-i:CommissionsPaidAndPayableDisclosure
41
rj-i:CommissionsReceived
42
venj-bw2-i:CommissionsReceivedAndReceivable
43
venj-bw2-i:CommissionsReceivedAndReceivableDisclosure
44
venj-bw2-i:ContingentLiabilities
45
venj-bw2-i:ContingentLiabilitiesDisclosure
46
venj-bw2-i:ContingentLiabilitiesFromDiscountedBillsOfExchange
47
venj-bw2-i:ContingentLiabilitiesFromDiscountedBillsOfExchangeDisclosure
48
venj-bw2-i:ContingentLiabilitiesFromGuaranteesEtc
49
venj-bw2-i:ContingentLiabilitiesFromGuaranteesEtcDisclosure
50
venj-bw2-i:ContingentLiabilitiesFromIrrevocableLettersOfCredit
51
venj-bw2-i:ContingentLiabilitiesFromIrrevocableLettersOfCreditDisclosure
52
venj-bw2-i:ContingentLiabilitiesOther
53
venj-bw2-i:ConvertibleBorrowingsConditionsConversion
54
rj-i:CoreCapitalAvailable
55
rj-i:CoreCapitalAvailableRatio
56
rj-i:CoreCapitalDisclosure
57
rj-i:CoreCapitalMinimumRequired
58
rj-i:CoreCapitalMinimumRequiredRatio
59
venj-bw2-i:CostsIncorporationShareIssue
60
venj-bw2-i:DebtSecurities
61
venj-bw2-i:DebtSecuritiesOther
62
venj-bw2-i:DecreaseInValueOfNoncurrentSecuritiesAndInvestmentsInParticipatingInterests
63
venj-bw2-i:DecreaseInValueOfReceivablesAndProvisionsForOnBalanceSheetCommitments
64
venj-bw2-i:DecreaseInValueReleaseOfNoncurrentSecuritiesAndInvestmentsInParticipatingInterests
65
venj-bw2-i:DecreaseInValueReleaseOfReceivablesAndProvisionsForOnBalanceSheetCommitments
66
venj-bw2-i:DepreciationAmortisationAndChangesValuePropertyPlantEquipmentIntangibleAssets
67
rj-i:DerivativeFinancialInstrumentsNotionalAmount
68
rj-i:DerivativeFinancialInstrumentsPositiveFairValue
69
venj-bw2-i:DevelopmentCosts
70
rj-i:DisposalsRedemptionsDivestituresClassifiedAsInvestingActivities
71
rj-i:DividendsPaidClassifiedAsFinancingActivities
72
rj-i:DividendsReceivedClassifiedAsOperatingActivities
73
rj-i:EffectExchangeRateChangesCashAndCashEquivalents
74
venj-bw2-i:EmployeeBenefitsAndOtherAdministrativeExpenses
75
venj-bw2-i:EmployeeBenefitsExpenses
76
venj-bw2-i:EquityAndLiabilities
77
venj-bw2-i:Expenses
78
venj-bw2-i:ExtraordinaryExpenses
79
venj-bw2-i:ExtraordinaryIncome
80
rj-i:FinancialInstruments
81
rj-i:FinancialInstrumentsAssets
82
rj-i:FinancialInstrumentsLiabilities
83
venj-bw2-i:GeneralBankingRisksReserve
84
rj-i:GeneralBankingRisksReserveAdditions
85
venj-bw2-i:GeneralBankingRisksReserveAdditionsDisposals
86
venj-bw2-i:GeneralBankingRisksReserveDisclosure
87
rj-i:GeneralBankingRisksReserveMovement
88
venj-bw2-i:GeneralBankingRisksReservePolicy
89
rj-i:GeneralBankingRisksReserveRelease
90
venj-bw2-i:Goodwill
91
venj-bw2-i:GovernmentSecuritiesForCentralBankRefinancing
92
venj-bw2-i:Income
93
venj-bw2-i:IncomeFromOtherInvestmentsInParticipatingInterests
94
venj-bw2-i:IncomeFromParticipatingInterestsInGroupCompanies
95
venj-bw2-i:IncomeFromSecuritiesAndInvestmentsInParticipatingInterests
96
venj-bw2-i:IncomeFromSharesAndOtherVariableYieldSecurities
97
venj-bw2-i:IncomeTaxExpenseExtraordinaryItems
98
venj-bw2-i:IncomeTaxExpenseExtraordinaryItemsCredit
99
venj-bw2-i:IncomeTaxExpenseExtraordinaryItemsDebit
100
venj-bw2-i:IncomeTaxExpenseOrdinaryActivities
101
venj-bw2-i:IncomeTaxExpenseOrdinaryActivitiesCredit
102
venj-bw2-i:IncomeTaxExpenseOrdinaryActivitiesDebit
103
rj-i:IncomeTaxPaidClassifiedAsOperatingActivities
104
rj-i:IncreaseDecreaseBankersNotImmediatelyPayable
105
rj-i:IncreaseDecreaseCashAndCashEquivalents
106
rj-i:IncreaseDecreaseCredits
107
rj-i:IncreaseDecreaseFundsEntrusted
108
rj-i:IncreaseDecreaseGeneralBankingRisksReserve
109
rj-i:IncreaseDecreaseGovernmentSecuritiesCurrent
110
rj-i:IncreaseDecreaseInOtherAccruals
111
rj-i:IncreaseDecreaseInReceivables
112
rj-i:IncreaseDecreaseOperationalActivities
113
rj-i:IncreaseDecreaseOtherOperationalActivities
114
rj-i:IncreaseDecreaseProvisions
115
rj-i:IncreaseDecreaseSecuritiesTradingPortfolio
116
venj-bw2-i:IntangibleAssets
117
venj-bw2-i:InterestExpensesRelatedExpenses
118
venj-bw2-i:InterestFromBondsAndOtherFixedIncomeSecurities
119
venj-bw2-i:InterestIncomeRelatedIncome
120
venj-bw2-i:InterestIncomeRelatedIncomeOther
121
rj-i:InterestPaidClassifiedAsOperatingActivities
122
rj-i:InterestReceivedClassifiedAsOperatingActivities
123
venj-bw2-i:InvestmentsInOtherParticipatingInterestsOther
124
venj-bw2-i:InvestmentsInParticipatingInterestsInGroupCompanies
125
venj-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesCreditInstitutions
126
venj-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesOther
127
venj-bw2-i:InvestmentsInParticipatingInterestsOther
128
venj-bw2-i:InvestmentsInParticipatingInterestsOtherCreditInstitutions
129
venj-bw2-i:IrrevocableCommitments
130
venj-bw2-i:IrrevocableCommitmentsDisclosure
131
venj-bw2-i:IrrevocableCommitmentsFromSaleAndRepurchaseTransactions
132
venj-bw2-i:IrrevocableCommitmentsOther
133
venj-bw2-i:LandAndBuildingsForOwnUse
134
venj-bw2-i:LegalReserves
135
venj-bw2-i:LegalStatutoryReserves
136
rj-i:MovementsOtherOwnShares
137
rj-i:NetCashFlows
138
rj-i:NetResultCashFlow
139
venj-bw2-i:OffBalanceSheetCommitmentsDisclosure
140
venj-bw2-i:OffBalanceSheetCommitmentsOnBehalfOfGroupCompaniesDisclosure
141
venj-bw2-i:OpenForwardTransactionsDisclosure
142
venj-bw2-i:OperatingExpenses
143
venj-bw2-i:OperatingExpensesOther
144
venj-bw2-i:OperatingIncome
145
venj-bw2-i:OperatingIncomeOther
146
venj-bw2-i:OtherAdministrativeExpenses
147
venj-bw2-i:PatentsTrademarksOtherRights
148
venj-bw2-i:PayablesCreditInstitutions
149
venj-bw2-i:PayablesCreditInstitutionsOther
150
venj-bw2-i:PayablesCreditInstitutionsPayableUponDemand
151
venj-bw2-i:PayablesCustomers
152
venj-bw2-i:PayablesCustomersDeposits
153
venj-bw2-i:PayablesCustomersDepositsOther
154
venj-bw2-i:PayablesCustomersDepositsPayableUponDemand
155
venj-bw2-i:PayablesCustomersOtherLiabilities
156
venj-bw2-i:PayablesCustomersOtherOther
157
venj-bw2-i:PayablesCustomersOtherPayableUponDemand
158
venj-bw2-i:PayablesOther
159
rj-i:PaymentsEmployees
160
rj-i:PaymentsSuppliers
161
venj-bw2-i:PensionCosts
162
venj-bw2-i:PrepaymentsIntangibleAssets
163
rj-i:ProceedsFromDebtSecurities
164
rj-i:ProceedsFromSubordinatedBorrowings
165
rj-i:ProceedsIssueShares
166
rj-i:ProceedsSalesGroupCompanies
167
rj-i:ProceedsSalesInvestmentPortfolio
168
rj-i:ProceedsSalesParticipatingInterestsOther
169
rj-i:ProceedsSalesPropertyPlantAndEquipment
170
venj-bw2-i:PropertyPlantEquipment
171
venj-bw2-i:PropertyPlantEquipmentCurrentValueDisclosure
172
venj-bw2-i:PropertyPlantEquipmentOther
173
rj-i:PropertyPlantEquipmentValuationCarriedOutByInternalOrExternalAppraisersDescription
174
venj-bw2-i:ProvisionPensionObligations
175
venj-bw2-i:ProvisionTaxLiabilities
176
venj-bw2-i:Provisions
177
venj-bw2-i:ProvisionsOther
178
rj-i:PurchaseGroupCompanies
179
rj-i:PurchaseInvestmentPortfolio
180
rj-i:PurchaseParticipatingInterestsOther
181
rj-i:PurchasePropertyPlantEquipment
182
venj-bw2-i:ReceivablesAmountIndefinateMaturity
183
venj-bw2-i:ReceivablesFromCreditInstitutions
184
rj-i:ReceivablesFromCreditInstitutionsAdditionsDueToChangesInValue
185
rj-i:ReceivablesFromCreditInstitutionsConcentration
186
rj-i:ReceivablesFromCreditInstitutionsMovement
187
rj-i:ReceivablesFromCreditInstitutionsMovementOther
188
venj-bw2-i:ReceivablesFromCreditInstitutionsOther
189
venj-bw2-i:ReceivablesFromCreditInstitutionsPayableUponDemand
190
venj-bw2-i:ReceivablesFromCreditInstitutionsPolicy
191
rj-i:ReceivablesFromCreditInstitutionsReceiptsAfterWriteOffs
192
rj-i:ReceivablesFromCreditInstitutionsReleaseDueToChangesInValue
193
rj-i:ReceivablesFromCreditInstitutionsWriteOffs
194
venj-bw2-i:ReceivablesFromCustomers
195
rj-i:ReceivablesFromCustomersAdditionsDueToChangesInValue
196
rj-i:ReceivablesFromCustomersConcentration
197
rj-i:ReceivablesFromCustomersMovement
198
rj-i:ReceivablesFromCustomersMovementOther
199
rj-i:ReceivablesFromCustomersReceiptsAfterWriteOffs
200
rj-i:ReceivablesFromCustomersReleaseDueToChangesInValue
201
rj-i:ReceivablesFromCustomersWriteOffs
202
rj-i:RegulatoryCapitalAvailable
203
rj-i:RegulatoryCapitalAvailableRatio
204
rj-i:RegulatoryCapitalDisclosure
205
rj-i:RegulatoryCapitalMinimumRequired
206
rj-i:RegulatoryCapitalMinimumRequiredRatio
207
venj-bw2-i:RemunerationManagingDirectorsFormerManagingDirectors
208
venj-bw2-i:RemunerationManagingSupervisoryDirectors
209
venj-bw2-i:RemunerationManagingSupervisoryDirectorsDisclosure
210
venj-bw2-i:RemunerationSupervisoryDirectorsFormerSupervisoryDirectors
211
rj-i:RepaymentsDebtSecurities
212
rj-i:RepaymentsSubordinatedBorrowings
213
venj-bw2-i:ReservesOther
214
venj-bw2-i:ResultAfterTax
215
venj-bw2-i:ResultAfterTaxCredit
216
venj-bw2-i:ResultAfterTaxDebit
217
venj-bw2-i:ResultAfterTaxExtraordinaryItems
218
venj-bw2-i:ResultAfterTaxExtraordinaryItemsCredit
219
venj-bw2-i:ResultAfterTaxExtraordinaryItemsDebit
220
venj-bw2-i:ResultAfterTaxOrdinaryActivities
221
venj-bw2-i:ResultBeforeTaxOrdinaryActivities
222
rj-i:ResultFromDerivativeFinancialInstruments
223
venj-bw2-i:ResultFromFinancialTransactions
224
venj-bw2-i:ResultFromFinancialTransactionsCredit
225
venj-bw2-i:ResultFromFinancialTransactionsDebit
226
rj-i:ResultFromFinancialTransactionsOther
227
rj-i:ResultFromForeignExchange
228
rj-i:ResultFromSecurities
229
venj-bw2-i:RetainedEarnings
230
venj-bw2-i:RevaluationReserve
231
venj-bw2-i:SecuritiesProvidedInLoanOrLending
232
venj-bw2-i:SecuritiesReceivedInLoanOrLending
233
venj-bw2-i:SecuritiesUnavailableCurrentDescription
234
venj-bw2-i:ShareCapital
235
venj-bw2-i:SharePremium
236
venj-bw2-i:SharesOtherVariableYieldSecurities
237
rj-i:SharesOtherVariableYieldSecuritiesAccumulatedDepreciationImpairments
238
rj-i:SharesOtherVariableYieldSecuritiesAccumulatedRevaluations
239
rj-i:SharesOtherVariableYieldSecuritiesAdditions
240
rj-i:SharesOtherVariableYieldSecuritiesDepreciation
241
venj-bw2-i:SharesOtherVariableYieldSecuritiesDisclosure
242
rj-i:SharesOtherVariableYieldSecuritiesDisposals
243
rj-i:SharesOtherVariableYieldSecuritiesDisposalsDepreciation
244
rj-i:SharesOtherVariableYieldSecuritiesImpairment
245
rj-i:SharesOtherVariableYieldSecuritiesImpairmentReversal
246
rj-i:SharesOtherVariableYieldSecuritiesMovement
247
rj-i:SharesOtherVariableYieldSecuritiesRevaluations
248
venj-bw2-i:SocialSecurityContributions
249
venj-bw2-i:StatutoryReserves
250
venj-bw2-i:SubordinatedLiabilities
251
venj-bw2-i:SubordinatedLiabilitiesDescription
252
venj-bw2-i:SubordinatedLiabilitiesDisclosure
253
rj-i:SubordinatedLiabilityDescription
254
venj-bw2-i:WagesSalaries
255