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RJ 290 - Financial instruments

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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-290

Concept	Order
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`	None
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`	None
Disclosure of compound financial instruments `rj-i:CompoundFinancialInstrumentsDisclosure`	1
Dividend expense `rj-i:DividendExpense`	2
Disclosure of financial assets of book value higher than current value `jenv-bw2-i:FinancialAssetsBookValueHigherThanCurrentValueDisclosure`	3
Financial instruments `rj-i:FinancialInstruments`	4
Description whether income and expenses as a result of changes in fair value of financial assets are disposed in the result or in the equity `rj-i:FinancialInstrumentsAssetDisposalDescription`	5
Financial instruments (assets) `rj-i:FinancialInstrumentsAssets`	6
Average book value during the year of financial assets and financial liabilities included in the balance sheet `rj-i:FinancialInstrumentsAverageCarryingAmountFinancialAssetsFinancialLiabilitiesRecordedInBalanceSheet`	7
Average fair value during the year of all financial assets and all financial liabilities `rj-i:FinancialInstrumentsAverageFairValueAllFinancialAssetsFinancialLiabilities`	8
Average principal of the average nominal value of the underlying primary instrument `rj-i:FinancialInstrumentsAveragePrincipalOfAverageNominalValueUnderlyingPrimaryInstrument`	9
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`	10
Book value of financial instruments `jenv-bw2-i:FinancialInstrumentsBookValue`	11
Disclosure of the book value of financial instruments `rj-i:FinancialInstrumentsBookValueDisclosure`	12
Disclosure of financial instruments when book value is higher than fair value `rj-i:FinancialInstrumentsBookValueHigherThanFairValueDisclosure`	13
Description of the business purposes for the use of financial instruments `rj-i:FinancialInstrumentsBusinessPurposesForUseDescription`	14
Change in the fair value of financial assets and financial liabilities recognized as income or expenses in the reporting period `rj-i:FinancialInstrumentsChangeFairValueFinancialAssetsFinancialLiabilitiesRecordedAsIncomeOrExpense`	15
Description of the important contractual conditions of a financial instrument `rj-i:FinancialInstrumentsContractualConditionsDescription`	16
Assumptions made when determining value of financial instruments, if these are determined using models or techniques `jenv-bw2-i:FinancialInstrumentsCurrentValueDisclosure`	17
Policy of current value of financial instruments `jenv-bw2-i:FinancialInstrumentsCurrentValuePolicy`	18
Deferred or unrecognized income or expenses of hedging instruments other than income or expenses related to hedging of expected future transactions `rj-i:FinancialInstrumentsDeferredOrUnrecognizedIncomeExpensesHedgingInstrumentsOtherThanRelatedToExpectedFutureTransactions`	19
Description of a financial instrument `rj-i:FinancialInstrumentsDescription`	20
Disclosure of financial instruments `jenv-bw2-i:FinancialInstrumentsDisclosure`	21
Financial instruments (equity) `rj-i:FinancialInstrumentsEquity`	22
Description of the amount of a financial instrument `rj-i:FinancialInstrumentsExtentDescription`	23
Description of the extent to which financial instruments are used `rj-i:FinancialInstrumentsExtentUsedDescription`	24
Disclosure of fair value of financial instruments `rj-i:FinancialInstrumentsFairValueDisclosure`	25
Policy of fair value of financial instruments `rj-i:FinancialInstrumentsFairValuePolicy`	26
The direct change of gain or loss of cash flow hedge in equity `rj-i:FinancialInstrumentsHedgeAccountingCashFlowHedgeDirectlyThroughEquity`	27
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`	28
The transfer from equity is removed to the profit and loss account `rj-i:FinancialInstrumentsHedgeAccountingCashFlowHedgeTransferFromEquityToIncomeStatement`	29
Description of the circumstances under which cash flows and / or liabilities may arise `rj-i:FinancialInstrumentsHedgeAccountingCircumstancesCashFlowsLiabilitiesAriseSignificantLiquidityRiskDescription`	30
The cumulative fair value change of hedge instruments `rj-i:FinancialInstrumentsHedgeAccountingCumulativeFairValueChangeHedgeInstruments`	31
The cumulative fair value change of the effective part of the hedge `rj-i:FinancialInstrumentsHedgeAccountingCumulativeFairValueChangeHedgeInstrumentsEffectivePart`	32
The cumulative fair value change of the ineffective part of the hedge `rj-i:FinancialInstrumentsHedgeAccountingCumulativeFairValueChangeHedgeInstrumentsIneffectivePart`	33
The cumulative fair value change of the ineffective part of the hedge recorded through income statement `rj-i:FinancialInstrumentsHedgeAccountingCumulativeFairValueChangeHedgeInstrumentsIneffectivePartRecordedThroughIncomeStatement`	34
Disclosure of hedge accounting of financial instruments `rj-i:FinancialInstrumentsHedgeAccountingDisclosure`	35
Description of the extent of the significant liquidity risk `rj-i:FinancialInstrumentsHedgeAccountingExtentSignificantLiquidityRiskDescription`	36
Description of the financial instruments designated as hedge instrument for the hedging transaction `rj-i:FinancialInstrumentsHedgeAccountingFinancialInstrumentDesignatedHedgeInstrumentDescription`	37
The fair value of the financial instruments designated as hedge instrument for the hedging transaction `rj-i:FinancialInstrumentsHedgeAccountingFinancialInstrumentDesignatedHedgeInstrumentFairValue`	38
Description of the goals and policies regarding financial risk management `rj-i:FinancialInstrumentsHedgeAccountingGoalsPoliciesFinancialRiskDescription`	39
Description of the hedging strategy `rj-i:FinancialInstrumentsHedgeAccountingHedgeStrategyDescription`	40
Description of hedging of expected transactions is expected to be included in income statement `rj-i:FinancialInstrumentsHedgeAccountingHedgingTransactionsExpectedToBeRecordedInIncomeStatementDescription`	41
Description of important anticipated transactions previously used for hedge accounting `rj-i:FinancialInstrumentsHedgeAccountingImportantAnticipatedTransactionsPreviouslyUsedForHedgeAccountingDescription`	42
Description of the moment at which cash flows and / or liabilities can occur `rj-i:FinancialInstrumentsHedgeAccountingMomentCashFlowsLiabilitiesOccurSignificantLiquidityRiskDescription`	43
Description of the nature of the risks to be covered `rj-i:FinancialInstrumentsHedgeAccountingNatureOfRisksCoveredDescription`	44
Description of the nature of the risks to be hedged `rj-i:FinancialInstrumentsHedgeAccountingNatureRisksToBeHedgedDescription`	45
Description of the nature of the significant liquidity risk `rj-i:FinancialInstrumentsHedgeAccountingNatureSignificantLiquidityRiskDescription`	46
Description of approximately how many months or years of expected future sales are hedged `rj-i:FinancialInstrumentsHedgeAccountingNumberOfMonthsOrYearsFutureSalesHedgedDescription`	47
Description of approximately the percentage of sales in those future months or years `rj-i:FinancialInstrumentsHedgeAccountingPercentageOfSalesInFurtureMonthsOrYearsDescription`	48
Description of hedging of expected transactions in which periods the expected transactions are expected to take place `rj-i:FinancialInstrumentsHedgeAccountingPeriodsOfExpectedHedgingTransactionsDescription`	49
Disclosure of the ineffective part of the hedge `rj-i:FinancialInstrumentsHedgeIneffectivePartDisclosure`	50
Disclosure of the impact of hedge instruments on interest-, cashflow-, and liquidity risks `rj-i:FinancialInstrumentsImpactHedgeInstrumentsInterestCashflowLiquidityRisksDisclosure`	51
Disclosure of interest income and expenses of financial instruments `rj-i:FinancialInstrumentsInterestRelatedIncomeExpenseDisclosure`	52
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`	53
Description of amounts and timings of expected future receipts or payments of principal amount of issued financial instrument `rj-i:FinancialInstrumentsIssuedAmountsAndTimingsExpectedFutureReceiptsPrincipalAmountDescription`	54
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`	55
Description of the currency in which receipts or payments are made of issued financial instrument `rj-i:FinancialInstrumentsIssuedCurrencyOfReceiptsPaymentsDescription`	56
Exercise date of issued financial instrument `rj-i:FinancialInstrumentsIssuedExerciseDate`	57
Description of the exercise price or bandwidth of possible exercise prices of issued financial instrument `rj-i:FinancialInstrumentsIssuedExercisePriceOrRangeDescription`	58
Expiration date of issued financial instrument `rj-i:FinancialInstrumentsIssuedExpirationDate`	59
Description of instruments exchanged of issued financial instrument `rj-i:FinancialInstrumentsIssuedInstrumentsExchangedDescription`	60
Nominal amount of issued derivative financial instrument `rj-i:FinancialInstrumentsIssuedNominalAmount`	61
Description of obtained securities for issued financial instruments `rj-i:FinancialInstrumentsIssuedObtainedSecuritiesDescription`	62
Description of the options for conversion of exchange of issued financial instruments `rj-i:FinancialInstrumentsIssuedOptionsForConversionExchangeDescription`	63
Description of the options for early settlement of issued financial instruments `rj-i:FinancialInstrumentsIssuedOptionsForEarlySettlementDescription`	64
Principal amount of issued derivative financial instrument `rj-i:FinancialInstrumentsIssuedPrincipalAmount`	65
Repayment date of issued financial instrument `rj-i:FinancialInstrumentsIssuedRepaymentDate`	66
The amount of issued derivative financial instrument that is equivalent to the principal amount or nominal amount `rj-i:FinancialInstrumentsIssuedSimilarAmountDerivative`	67
Financial instruments (liabilities) `rj-i:FinancialInstrumentsLiabilities`	68
Description of the measures taken to reduce the risks associated with the use of financial instruments `rj-i:FinancialInstrumentsMeasuresTakenReduceRiskAssociatedWithUseDescription`	69
Description of the methods and significant assumptions used in the estimation of the fair value of financial assets and financial obligations `rj-i:FinancialInstrumentsMethodsAssumptionsFairValueEstimationDescription`	70
Description of the nature of a financial instrument `rj-i:FinancialInstrumentsNatureDescription`	71
Description of the nature, amount and important contractual conditions of a financial instrument `rj-i:FinancialInstrumentsNatureExtentAndContractualConditionsDescription`	72
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`	73
Description of amounts and timings of expected future receipts or payments of principal amount of obtained financial instrument `rj-i:FinancialInstrumentsObtainedAmountsAndTimingsExpectedFutureReceiptsPrincipalAmountDescription`	74
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`	75
Description of the currency in which receipts or payments are made of obtained financial instrument `rj-i:FinancialInstrumentsObtainedCurrencyOfReceiptsPaymentsDescription`	76
Exercise date of acquired financial instrument `rj-i:FinancialInstrumentsObtainedExerciseDate`	77
Description of the exercise price or bandwidth of possible exercise prices of obtained financial instrument `rj-i:FinancialInstrumentsObtainedExercisePriceOrRangeDescription`	78
Expiration date of obtained financial instrument `rj-i:FinancialInstrumentsObtainedExpirationDate`	79
Description of instruments exchanged of obtained financial instrument `rj-i:FinancialInstrumentsObtainedInstrumentsExchangedDescription`	80
Nominal amount of derived derivative financial instrument `rj-i:FinancialInstrumentsObtainedNominalAmount`	81
Description of the options for conversion of exchange of obtained financial instruments `rj-i:FinancialInstrumentsObtainedOptionsForConversionExchangeDescription`	82
Description of the options for early settlement of obtained financial instruments `rj-i:FinancialInstrumentsObtainedOptionsForEarlySettlementDescription`	83
Principal amount of derived derivative financial instrument `rj-i:FinancialInstrumentsObtainedPrincipalAmount`	84
Repayment date of obtained financial instrument `rj-i:FinancialInstrumentsObtainedRepaymentDate`	85
The amount of derived derivative financial instrument similar to the principal amount or nominal amount `rj-i:FinancialInstrumentsObtainedSimilarAmountDerivative`	86
Policy of financial instruments `rj-i:FinancialInstrumentsPolicy`	87
Description of the securities of financial instruments provided by the legal entity `rj-i:FinancialInstrumentsPutUpAsCollateralForDebtsDescription`	88
Disclosure of the repricing or repayment dates and effective interest rates of financial assets and liabilities `rj-i:FinancialInstrumentsRepricingOrRepaymentDatesAndEffectiveInterestRatesDisclosure`	89
Description of the risk associated with the use of financial instruments `rj-i:FinancialInstrumentsRiskAssociatedWithUseDescription`	90
Disclosure of cash flow risks `jenv-bw2-i:FinancialInstrumentsRiskManagementCashFlowRisksDisclosure`	91
Disclosure of interest risks `rj-i:FinancialInstrumentsRiskManagementInterestRisksDisclosure`	92
Disclosure of liquidity risks `jenv-bw2-i:FinancialInstrumentsRiskManagementLiquidityRisksDisclosure`	93
Disclosure of securitisation and repurchase agreements of financial instruments `rj-i:FinancialInstrumentsSecuritisationRepurchaseAgreementDisclosure`	94
Type of financial instrument `rj-i:FinancialInstrumentsType`	95
Policy of a type of financial instrument `rj-i:FinancialInstrumentsTypePolicy`	96
Description of whether the purchase and sale of financial assets are valuated at trade date or at settlement date `rj-i:FinancialInstrumentsValuationDateDescription`	97
Disclosure of non-current financial liabilities with the book value higher than fair value `rj-i:FinancialLiabilitiesNoncurrentBookValueHigherThanFairValueDisclosure`	98
Hedge relationship, cumulative change in fair value effective part `rj-i:HedgeRelationshipCumulativeFairValueChangeEffectivePart`	99
Hedge relationship, cumulative change in fair value ineffective part `rj-i:HedgeRelationshipCumulativeFairValueChangeIneffectivePart`	100
Hedge relationship, cumulative change in fair value ineffective part, cumulative amount charged to income statement `rj-i:HedgeRelationshipCumulativeFairValueChangeIneffectivePartAmountChargedToIncomeStatement`	101
Interest expense on other liabilities `rj-i:InterestExpenseOtherLiabilities`	102
Interest repricing date `rj-i:InterestRepricingDate`	103
Repayment date of non-current liabilities `rj-i:LiabilitiesRepaymentDate`	104
Negative revaluations of puttable financial instruments `rj-i:NegativeRevaluationsOfPuttableFinancialInstruments`	105
Positive revaluations of puttable financial instruments `rj-i:PositiveRevaluationsOfPuttableFinancialInstruments`	106
Description of the reason for the reclassification of a financial asset `rj-i:ReasonReclassificationFinancialAssetDescription`	107
Policy of rental and leasing expenses `rj-i:RentalLeasingExpensesPolicy`	108