RJ 600 - Banks

Arc namepresentationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/parent-child
Link roleurn:rj:linkrole:annual-reporting-guidelines-600
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ConceptOrder
rj-abstr:AnnualReportingGuidelines600Title
jenv-bw2-i:ActivationOwnSecuritiesDescription
1
jenv-bw2-i:ReceivablesFromBanksDescription
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3
jenv-bw2-i:SubordinatedBondsAndOtherFixedIncomeSecuritiesDescription
4
jenv-bw2-i:AssetsNotAtTheDisposalDescription
5
jenv-bw2-i:ManagementMaintenanceAndServicesThirdPartiesDescription
6
jenv-bw2-i:SubordinatedDebtsDescription
7
jenv-bw2-i:MarketableDebtSecuritiesDescription
8
jenv-bw2-i:DebtSecuritiesDescription
9
jenv-bw2-i:DebtSecuritiesDisclosure
10
jenv-bw2-i:PriceListOfStockExchangeSecuritiesDescription
11
jenv-bw2-i:RevaluationSharesAndOtherNonFixedIncomeSecuritiesDescription
12
rj-i:OperationalLeasedAssetsinCreditDescription
13
rj-i:DepreciationAndWriteOffsCreditsPolicy
14
rj-i:AdjustmentsImpairmentLossReversalImpairmentLossRecognisedInProfitLoss
15
jenv-bw2-dm:InvestmentsInParticipatingInterestsInGroupCompaniesCreditInstitutionsMember
16
jenv-bw2-dm:InvestmentsInParticipatingInterestsOtherCreditInstitutionsMember
17
jenv-bw2-dm:InvestmentsInOtherParticipatingInterestsOtherMember
18
jenv-bw2-dm:InvestmentsInParticipatingInterestsInGroupCompaniesOtherMember
19
rj-dm:PropertyPlantEquipmentOtherMember
20
rj-dm:LandAndBuildingsForOwnUseMember
21
jenv-bw2-i:Assets
22
jenv-bw2-i:CashInHand
23
jenv-bw2-i:GovernmentSecuritiesForCentralBankRefinancing
24
jenv-bw2-i:ReceivablesFromBanks
25
jenv-bw2-i:ReceivablesFromBanksPayableUponDemand
26
jenv-bw2-i:ReceivablesFromBanksOther
27
jenv-bw2-i:ReceivablesFromCustomers
28
jenv-bw2-i:ReceivablesFromCustomersDisclosure
29
jenv-bw2-i:BondsOtherFixedIncomeSecurities
30
jenv-bw2-i:BondsOtherFixedIncomeSecuritiesDisclosure
31
jenv-bw2-i:BondsOtherFixedIncomeSecuritiesOtherIssuers
32
jenv-bw2-i:BondsOtherFixedIncomeSecuritiesPublicIssuers
33
jenv-bw2-i:SharesOtherVariableYieldSecurities
34
jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompanies
35
jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesOther
36
jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesCreditInstitutions
37
jenv-bw2-i:InvestmentsInParticipatingInterestsOther
38
jenv-bw2-i:InvestmentsInOtherParticipatingInterestsOther
39
jenv-bw2-i:InvestmentsInParticipatingInterestsOtherCreditInstitutions
40
jenv-bw2-i:IntangibleAssets
41
42
jenv-bw2-i:DevelopmentCosts
43
44
jenv-bw2-i:PrepaymentsIntangibleAssets
45
46
jenv-bw2-i:PropertyPlantEquipment
47
jenv-bw2-i:LandAndBuildingsForOwnUse
48
jenv-bw2-i:PropertyPlantEquipmentOther
49
jenv-bw2-i:AssetsOther
50
jenv-bw2-i:CalledUpShareCapital
51
jenv-bw2-i:AccruedIncome
52
jenv-bw2-i:EquityAndLiabilities
53
jenv-bw2-i:PayablesBanks
54
jenv-bw2-i:PayablesCreditInstitutionsPayableUponDemand
55
jenv-bw2-i:PayablesCreditInstitutionsOther
56
jenv-bw2-i:PayablesCustomers
57
jenv-bw2-i:PayablesCustomersDeposits
58
jenv-bw2-i:PayablesCustomersDepositsPayableUponDemand
59
jenv-bw2-i:PayablesCustomersDepositsOther
60
jenv-bw2-i:PayablesCustomersOtherLiabilities
61
jenv-bw2-i:PayablesCustomersOtherPayableUponDemand
62
jenv-bw2-i:PayablesCustomersOtherOther
63
jenv-bw2-i:DebtSecurities
64
jenv-bw2-i:BondsOtherFixedInterestDebtSecurities
65
jenv-bw2-i:DebtSecuritiesOther
66
jenv-bw2-i:PayablesOther
67
jenv-bw2-i:AccrualsAndDeferredIncome
68
jenv-bw2-i:Provisions
69
jenv-bw2-i:ProvisionTaxLiabilities
70
jenv-bw2-i:ProvisionPensionObligations
71
jenv-bw2-i:ProvisionsOther
72
jenv-bw2-i:SubordinatedLiabilities
73
jenv-bw2-i:ShareCapital
74
jenv-bw2-i:SharePremium
75
jenv-bw2-i:RevaluationReserve
76
jenv-bw2-i:LegalStatutoryReserves
77
jenv-bw2-i:StatutoryReserves
78
jenv-bw2-i:LegalReserves
79
jenv-bw2-i:ReservesOther
80
jenv-bw2-i:RetainedEarnings
81
jenv-bw2-i:ContingentLiabilities
82
jenv-bw2-i:ContingentLiabilitiesFromDiscountedBillsOfExchange
83
jenv-bw2-i:ContingentLiabilitiesFromGuaranteesEtc
84
85
jenv-bw2-i:ContingentLiabilitiesOther
86
jenv-bw2-i:IrrevocableCommitments
87
jenv-bw2-i:IrrevocableCommitmentsFromSaleAndRepurchaseTransactions
88
jenv-bw2-i:IrrevocableCommitmentsOther
89
jenv-bw2-i:InterestIncomeRelatedIncome
90
jenv-bw2-i:InterestFromBondsAndOtherFixedIncomeSecurities
91
jenv-bw2-i:InterestIncomeRelatedIncomeOther
92
jenv-bw2-i:InterestExpensesRelatedExpenses
93
rj-i:NegativeInterestExpensesDisclosure
94
rj-i:NegativeInterestIncomeDisclosure
95
jenv-bw2-i:IncomeFromSecuritiesAndInvestmentsInParticipatingInterests
96
jenv-bw2-i:IncomeFromSharesAndOtherVariableYieldSecurities
97
jenv-bw2-i:IncomeFromParticipatingInterestsInGroupCompanies
98
jenv-bw2-i:IncomeFromOtherInvestmentsInParticipatingInterests
99
jenv-bw2-i:CommissionsReceivedAndReceivable
100
jenv-bw2-i:CommissionsPaidAndPayable
101
jenv-bw2-i:ResultFromFinancialTransactions
102
jenv-bw2-i:OperatingIncomeOther
103
jenv-bw2-i:OperatingIncome
104
jenv-bw2-i:EmployeeBenefitsAndOtherAdministrativeExpenses
105
jenv-bw2-i:EmployeeBenefitsExpenses
106
jenv-bw2-i:WagesSalaries
107
jenv-bw2-i:SocialSecurityContributions
108
jenv-bw2-i:PensionCosts
109
jenv-bw2-i:OtherAdministrativeExpenses
110
jenv-bw2-i:DepreciationAmortisationAndChangesValuePropertyPlantEquipmentIntangibleAssets
111
jenv-bw2-i:OperatingExpensesOther
112
jenv-bw2-i:DecreaseInValueOfReceivablesAndProvisionsForOnBalanceSheetCommitments
113
jenv-bw2-i:DecreaseInValueReleaseOfReceivablesAndProvisionsForOnBalanceSheetCommitments
114
jenv-bw2-i:DecreaseInValueOfNoncurrentSecuritiesAndInvestmentsInParticipatingInterests
115
jenv-bw2-i:DecreaseInValueReleaseOfNoncurrentSecuritiesAndInvestmentsInParticipatingInterests
116
jenv-bw2-i:OperatingExpenses
117
jenv-bw2-i:ResultBeforeTaxOrdinaryActivities
118
jenv-bw2-i:IncomeTaxExpenseOrdinaryActivities
119
jenv-bw2-i:ResultAfterTaxOrdinaryActivities
120
jenv-bw2-i:ExtraordinaryIncome
121
jenv-bw2-i:ExtraordinaryExpenses
122
jenv-bw2-i:IncomeTaxExpenseExtraordinaryItems
123
jenv-bw2-i:ResultAfterTaxExtraordinaryItems
124
jenv-bw2-i:ResultAfterTax
125
jenv-bw2-i:Expenses
126
jenv-bw2-i:Income
127
jenv-bw2-i:ResultFromFinancialTransactionsCredit
128
jenv-bw2-i:ResultFromFinancialTransactionsDebit
129
jenv-bw2-i:ChangesInValueNoncurrentSecuritiesInvestmentsInParticipatingInterestsDebit
130
jenv-bw2-i:ChangesInValueNoncurrentSecuritiesInvestmentsInParticipatingInterestsCredit
131
jenv-bw2-i:ChangesInValueReceivablesProvisionsForOnBalanceSheetCommitmentsDebit
132
jenv-bw2-i:ChangesInValueReceivablesProvisionsForOnBalanceSheetCommitmentsCredit
133
jenv-bw2-i:ResultAfterTaxDebit
134
jenv-bw2-i:ResultAfterTaxCredit
135
jenv-bw2-i:ResultAfterTaxExtraordinaryItemsDebit
136
jenv-bw2-i:ResultAfterTaxExtraordinaryItemsCredit
137
jenv-bw2-i:IncomeTaxExpenseExtraordinaryItemsDebit
138
jenv-bw2-i:IncomeTaxExpenseExtraordinaryItemsCredit
139
jenv-bw2-i:IncomeTaxExpenseOrdinaryActivitiesDebit
140
jenv-bw2-i:IncomeTaxExpenseOrdinaryActivitiesCredit
141
jenv-bw2-i:SecuritiesUnavailableCurrentDescription
142
143
144
jenv-bw2-i:SecuritiesReceivedInLoanOrLending
145
jenv-bw2-i:SecuritiesProvidedInLoanOrLending
146
rj-i:CapitalAdministeredInOwnNameForTheAccountAndRiskOfThirdPartiesDisclosure
147
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jenv-bw2-i:ConvertibleBorrowingsConditionsConversion
149
jenv-bw2-i:ConvertibleBorrowingsCurrentConditionsConversion
150
jenv-bw2-i:ConvertibleBorrowingsNoncurrentConditionsConversion
151
rj-i:InterestReceivedClassifiedAsOperatingActivities
152
rj-i:InterestPaidClassifiedAsOperatingActivities
153
rj-i:DividendsReceivedClassifiedAsOperatingActivities
154
rj-i:CommissionsReceived
155
rj-i:CommissionsPaid
156
rj-i:PaymentsEmployees
157
rj-i:CashFlowFromOperations
158
rj-i:IncreaseDecreaseGovernmentSecuritiesCurrent
159
rj-i:IncreaseDecreaseSecuritiesTradingPortfolio
160
rj-i:IncreaseDecreaseBankersNotImmediatelyPayable
161
rj-i:IncreaseDecreaseCredits
162
rj-i:IncreaseDecreaseFundsEntrusted
163
rj-i:IncreaseDecreaseOtherOperationalActivities
164
rj-i:IncreaseDecreaseOperationalActivities
165
rj-i:CashFlowOperatingActivitiesBeforeTax
166
rj-i:IncomeTaxPaidClassifiedAsOperatingActivities
167
rj-i:NetResultCashFlow
168
169
rj-i:AdjustmentsDepreciationAndAmortisationExpense
170
rj-i:IncreaseDecreaseInReceivables
171
rj-i:IncreaseDecreaseGeneralBankingRisksReserve
172
rj-i:IncreaseDecreaseProvisions
173
rj-i:IncreaseDecreaseInOtherAccruals
174
rj-i:CashFlowOperatingActivities
175
rj-i:PurchaseInvestmentPortfolio
176
rj-i:PurchaseGroupCompanies
177
rj-i:PurchaseParticipatingInterestsOther
178
rj-i:PurchasePropertyPlantEquipment
179
rj-i:AdditionsAcquisitionsClassifiedAsInvestingActivities
180
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rj-i:ProceedsSalesParticipatingInterestsOther
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rj-i:DisposalsRedemptionsDivestituresClassifiedAsInvestingActivities
186
rj-i:CashFlowInvestingActivities
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188
rj-i:MovementsOtherOwnShares
189
rj-i:ProceedsFromSubordinatedBorrowings
190
rj-i:RepaymentsSubordinatedBorrowings
191
rj-i:ProceedsFromDebtSecurities
192
rj-i:RepaymentsDebtSecurities
193
rj-i:DividendsPaidClassifiedAsFinancingActivities
194
rj-i:CashFlowFinancingActivities
195
rj-i:NetCashFlows
196
rj-i:EffectExchangeRateChangesCashAndCashEquivalents
197
rj-i:IncreaseDecreaseCashAndCashEquivalents
198
rj-dm:ReceivablesFromBanksMember
199
jenv-bw2-i:ReceivablesAmountIndefinateMaturity
200
rj-i:ReceivablesFromBanksConcentration
201
jenv-bw2-dm:MaturityGreaterThanOneYearWithinFiveYearsMember
202
jenv-bw2-dm:MaturityGreaterThanFiveYearsMember
203
jenv-bw2-dm:MaturityWithinThreeMonthsMember
204
jenv-bw2-dm:MaturityGreaterThanThreeMonthsWithinOneYearMember
205
jenv-bw2-i:ReceivablesFromBanksPolicy
206
rj-i:ReceivablesFromBanksWriteOffs
207
rj-i:ReceivablesFromBanksReceiptsAfterWriteOffs
208
209
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rj-i:ReceivablesFromBanksMovementOther
211
rj-i:ReceivablesFromBanksMovement
212
rj-dm:ReceivablesFromCustomersMember
213
rj-i:ReceivablesFromCustomersConcentration
214
rj-i:ReceivablesFromCustomersWriteOffs
215
rj-i:ReceivablesFromCustomersReceiptsAfterWriteOffs
216
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rj-i:ReceivablesFromCustomersMovementOther
219
rj-i:ReceivablesFromCustomersMovement
220
jenv-bw2-i:RemunerationManagingSupervisoryDirectorsDisclosure
221
rj-i:RemunerationManagingSupervisoryDirectors
222
jenv-bw2-i:RemunerationSupervisoryDirectorsFormerSupervisoryDirectors
223
jenv-bw2-i:RemunerationManagingDirectorsFormerManagingDirectors
224
rj-i:BondsOtherFixedIncomeSecuritiesAdditions
225
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rj-i:BondsOtherFixedIncomeSecuritiesDepreciation
227
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229
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rj-i:BondsOtherFixedIncomeSecuritiesMovement
231
rj-i:BondsOtherFixedIncomeSecuritiesAccumulatedDepreciationImpairments
232
rj-dm:OtherIssuersMember
233
rj-dm:PublicBodiesMember
234
rj-dm:ListedMember
235
rj-dm:NotListedMember
236
rj-dm:DueInNextFinancialYearMember
237
rj-dm:NotDueInNextFinancialYearMember
238
jenv-bw2-i:SharesOtherVariableYieldSecuritiesDisclosure
239
rj-i:SharesOtherVariableYieldSecuritiesAdditions
240
rj-i:SharesOtherVariableYieldSecuritiesDisposals
241
rj-i:SharesOtherVariableYieldSecuritiesRevaluations
242
rj-i:SharesOtherVariableYieldSecuritiesDepreciation
243
244
245
246
rj-i:SharesOtherVariableYieldSecuritiesMovement
247
rj-i:SharesOtherVariableYieldSecuritiesAccumulatedDepreciationImpairments
248
rj-i:SharesOtherVariableYieldSecuritiesAccumulatedRevaluations
249
jenv-bw2-i:PropertyPlantEquipmentCurrentValueDisclosure
250
rj-i:PropertyPlantEquipmentValuationCarriedOutByInternalOrExternalAppraisersDescription
251
jenv-bw2-i:OpenForwardTransactionsDisclosure
252
rj-i:DerivativeFinancialInstrumentsNotionalAmount
253
rj-i:DerivativeFinancialInstrumentsPositiveFairValue
254
rj-dm:ExchangeTradedOptionsRelatingToForeignExchangeContractsMember
255
rj-dm:ExchangeTradedFuturesRelatingToForeignExchangeContractsMember
256
rj-dm:ExchangeTradedFuturesRelatingToInterestRateContractsMember
257
rj-dm:ExchangeTradedOptionsRelatingToInterestRateContractsMember
258
jenv-bw2-dm:MaturityWithinOneYearMember
259
rj-dm:InterestRateContractsMember
260
rj-dm:ForeignExchangeContractsMember
261
rj-dm:OtherDerivativeFinancialInstrumentsContractsMember
262
rj-dm:DerivativeFinancialInstrumentsMember
263
rj-dm:OverTheCounterTradingMember
264
rj-dm:ExchangeTradingMember
265
rj-dm:SwapsMember
266
rj-dm:ForwardsMember
267
rj-dm:OptionsMember
268
rj-dm:OtherContractsMember
269
rj-dm:FuturesMember
270
rj-dm:OverTheCounterForwardsRelatingToInterestRateContractsMember
271
rj-dm:OverTheCounterSwapsRelatingToForeignExchangeContractsMember
272
rj-dm:OverTheCounterOptionsRelatingToInterestRateContractsMember
273
rj-dm:OverTheCounterOtherContractsRelatingToForeignExchangeContracts
274
rj-dm:OtherContractsOtherMember
275
rj-dm:OverTheCounterOptionsRelatingToForeignExchangeContractsMember
276
rj-dm:OverTheCounterSwapsRelatingToInterestRateContractsMember
277
rj-dm:OverTheCounterContractsOtherMember
278
rj-dm:OverTheCounterForwardsRelatingToForeignExchangeContractsMember
279
rj-dm:OverTheCounterOtherContractsRelatingToInterestRateContracts
280
rj-i:CapitalisedDiscountsCapitalisedNegativeRedemptionPremiumsDisclosure
281
rj-i:SubordinatedLiabilityDescription
282
jenv-bw2-i:SubordinatedLiabilitiesDisclosure
283
jenv-bw2-i:GeneralBankingRisksReservePolicy
284
jenv-bw2-i:GeneralBankingRisksReserveAdditionsDisposals
285
jenv-bw2-i:GeneralBankingRisksReserve
286
jenv-bw2-i:GeneralBankingRisksReserveDisclosure
287
rj-i:GeneralBankingRisksReserveAdditions
288
rj-i:GeneralBankingRisksReserveRelease
289
rj-i:GeneralBankingRisksReserveMovement
290
rj-i:CapitalRatioDisclosure
291
rj-i:RegulatoryCapitalAvailable
292
rj-i:CoreCapitalMinimumRequired
293
rj-i:CoreCapitalAvailable
294
rj-i:RegulatoryCapitalMinimumRequired
295
rj-i:CoreCapitalAvailableRatio
296
rj-i:CoreCapitalMinimumRequiredRatio
297
rj-i:RegulatoryCapitalMinimumRequiredRatio
298
rj-i:RegulatoryCapitalAvailableRatio
299
300
rj-i:RegulatoryCapitalDisclosure
301
jenv-bw2-i:AmountOfEquityAndLiabilitiesInForeignCurrencies
302
jenv-bw2-i:AmountOfAssetsInForeignCurrencies
303
jenv-bw2-i:OffBalanceSheetCommitmentsDisclosure
304
305
306
jenv-bw2-i:ContingentLiabilitiesDisclosure
307
jenv-bw2-i:ContingentLiabilitiesFromDiscountedBillsOfExchangeDisclosure
308
309
jenv-bw2-i:IrrevocableCommitmentsDisclosure
310
jenv-bw2-i:CommissionsPaidAndPayableDisclosure
311
jenv-bw2-i:CommissionsReceivedAndReceivableDisclosure
312
rj-i:ResultFromSecurities
313
rj-i:ResultFromDerivativeFinancialInstruments
314
rj-i:ResultFromForeignExchange
315
rj-i:ResultFromFinancialTransactionsOther
316