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RJ 610 - Pension funds

Dimensional Model

Primary Items

Type	including
Role	urn:rj:linkrole:annual-reporting-guidelines-610

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

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Label/QName
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Description of ALM policy `rj-i:ALMPolicyDescription`
Description of the composition of the accountability body `rj-i:AccountabilityBodyCompositionDescription`
Description of the opinion of the accountability body on the actions of management, policies, as well as future policy choices `rj-i:AccountabilityBodyOpinionActionsPoliciesFuturePolicyChoicesManagementDescription`
Description of the response of management to the opinion of the accountability body `rj-i:AccountabilityBodyOpinionResponseManagementDescription`
Description of the actual coverage ratio `rj-i:ActualCoverageRatioDescription`
Summary of the actuarial report `rj-i:ActuarialReportSummary`
Description of the agreement between the pension fund and employers relating to financing and implementation `rj-i:AgreementBetweenPensionFundEmployersRelatingToFinancingImplementationDescription`
Description of the risk policy relating to alternative investments `rj-i:AlternativeInvestmentsRiskPolicyDescription`
Description of the appointment of an administrator during the period `rj-i:AppointmentAdministratorDuringPeriodDescription`
Asset management expenses as a percentage of the average invested assets `rj-i:AssetManagementExpensesAsPercentageOfAverageInvestedAssets`
Description of the asset management expenses `rj-i:AssetManagementExpensesDescription`
Disclosure of asset management expenses `rj-i:AssetManagementExpensesDisclosure`
Asset management expenses on behalf of participants `rj-i:AssetManagementExpensesOnBehalfOfParticipants`
Asset management expenses on behalf of pension fund `rj-i:AssetManagementExpensesOnBehalfOfPensionFund`
Other asset management expenses `rj-i:AssetManagementExpensesOther`
Asset management expenses paid `rj-i:AssetManagementExpensesPaid`
Asset management expenses `rj-i:AssetManagementExpenses`
Balance of income and expenses `rj-i:BalanceIncomeAndExpenses`
Cash flow from (used in) investment activities `rj-i:CashFlowInvestmentActivities`
Cash flow from (used in) pension activities `rj-i:CashFlowPensionActivities`
Other cash flows from (used in) investment activities `rj-i:CashFlowsInvestmentActivitiesOther`
Other cash flows from (used in) pension activities `rj-i:CashFlowsPensionActivitiesOther`
Change in provision pension obligations on behalf of participants due to indexation and other mark-ups `rj-i:ChangeProvisionPensionObligationsOnBehalfOfParticipantsIndexationAndOtherMarkUps`
Change in provision pension obligations on behalf of participants due to interest added `rj-i:ChangeProvisionPensionObligationsOnBehalfOfParticipantsInterestAdded`
Change in provision pension obligations on behalf of participants due to market interest rates `rj-i:ChangeProvisionPensionObligationsOnBehalfOfParticipantsMarketInterestRates`
Other changes in provision pension obligations on behalf of participants `rj-i:ChangeProvisionPensionObligationsOnBehalfOfParticipantsOther`
Change in provision pension obligations on behalf of participants due to pension accrual `rj-i:ChangeProvisionPensionObligationsOnBehalfOfParticipantsPensionAccrual`
Change in provision pension obligations on behalf of participants due to transfers of rights `rj-i:ChangeProvisionPensionObligationsOnBehalfOfParticipantsTransfersOfRights`
Change in provision pension obligations on behalf of participants due to withdrawals of pension benefits and pension administration expenses `rj-i:ChangeProvisionPensionObligationsOnBehalfOfParticipantsWithdrawalsPensionBenefitsAndPensionAdministrationExpenses`
Change in provision for pension obligations on behalf of participants `rj-i:ChangeProvisionPensionObligationsOnBehalfOfParticipants`
Change in provision pension obligations on behalf of pension fund due to indexation and other mark-ups `rj-i:ChangeProvisionPensionObligationsOnBehalfOfPensionFundIndexationAndOtherMarkUps`
Change in provision pension obligations on behalf of pension fund due to interest added `rj-i:ChangeProvisionPensionObligationsOnBehalfOfPensionFundInterestAdded`
Change in provision pension obligations on behalf of pension fund due to market interest rates `rj-i:ChangeProvisionPensionObligationsOnBehalfOfPensionFundMarketInterestRates`
Other changes in provision pension obligations on behalf of pension fund `rj-i:ChangeProvisionPensionObligationsOnBehalfOfPensionFundOther`
Change in provision pension obligations on behalf of pension fund due to pension accrual `rj-i:ChangeProvisionPensionObligationsOnBehalfOfPensionFundPensionAccrual`
Change in provision pension obligations on behalf of pension fund due to transfers of rights `rj-i:ChangeProvisionPensionObligationsOnBehalfOfPensionFundTransfersOfRights`
Change in provision pension obligations on behalf of pension fund due to withdrawals of pension benefits and pension administration expenses `rj-i:ChangeProvisionPensionObligationsOnBehalfOfPensionFundWithdrawalsPensionBenefitsAndPensionAdministrationExpenses`
Change in provision for pension obligations on behalf of pension fund `rj-i:ChangeProvisionPensionObligationsOnBehalfOfPensionFund`
Change in reinsurance part of technical provision `rj-i:ChangeReinsurancePartTechnicalProvision`
Change in reinsurance part of technical provisions `rj-i:ChangeReinsurancePartTechnicalProvisions`
Description of the comparison between the total return on investments with the appropriate benchmarks and z-scores `rj-i:ComparisonTotalReturnWithAppropriateBenchmarksAndZScoresDescription`
Description of the compliance to the Code Pension funds `rj-i:ComplianceToCodePensionFundsDescription`
Concentration risk description `rj-i:ConcentrationRiskDescription`
Description of the policy relating to the coverage ratio `rj-i:CoverageRatioPolicyDescription`
Disclosure of the current status of result-sharing agreed upon with insurers `rj-i:CurrentStatusOfResultSharingAgreedUponWithInsurersDisclosure`
Description of the activities `rj-i:DescriptionOfTheActivities`
Description of the composition of management `rj-i:DescriptionOfTheCompositionOfManagement`
Description of the composition of the supervisory body `rj-i:DescriptionOfTheCompositionOfSupervisoryBody`
Description of the objective `rj-i:DescriptionOfTheObjective`
Designated reserve `rj-i:DesignatedReserve`
Additions to designated reserves `rj-i:DesignatedReservesAdditions`
Withdrawals from designated reserves `rj-i:DesignatedReservesWithdrawals`
Designated reserves `rj-i:DesignatedReserves`
Direct investment income received `rj-i:DirectInvestmentIncomeReceived`
Direct investment properties on behalf of participants `rj-i:DirectInvestmentPropertiesOnBehalfOfParticipants`
Direct investment properties on behalf of pension fund `rj-i:DirectInvestmentPropertiesOnBehalfOfPensionFund`
Direct investment results on behalf of participants `rj-i:DirectInvestmentResultsOnBehalfOfParticipants`
Direct investment results on behalf of pension fund `rj-i:DirectInvestmentResultsOnBehalfOfPensionFund`
Direct investment results `rj-i:DirectInvestmentResults`
Description of the direction to the pension provider given during the period `rj-i:DirectionToPensionProviderGivenDuringPeriodDescription`
Description of the differences compared to DNB reports due to discounts on pension obligations `rj-i:DiscountsOnPensionObligationsDifferencesComparedToDNBReportsDescription`
Disclosure of discounts on pension obligations `rj-i:DiscountsOnPensionObligationsDisclosure`
Description of the impact of discounts on pension obligations `rj-i:DiscountsOnPensionObligationsImpactDescription`
Description of the method of determining the discounts on pension obligations `rj-i:DiscountsOnPensionObligationsMethodDeterminingDescription`
Description of the duration of fixed income securities `rj-i:DurationFixedIncomeSecuritiesDescription`
Description of the policy relating to duration matching `rj-i:DurationMatchingPolicyDescription`
Effect of exchange rate changes on cash and cash equivalents `rj-i:EffectExchangeRateChangesCashAndCashEquivalents`
Description of the efforts made to improve the diversity in the composition of governance bodies `rj-i:EffortsImproveDiversityInCompositionGovernanceBodiesDescription`
Description of the calculation method of other coverage ratios of equity `rj-i:EquityCalculationMethodCoverageRatioOtherDescription`
Description of the calculation method of the nominal coverage ratio of equity `rj-i:EquityCalculationMethodNominalCoverageRatioDescription`
Description of other coverage ratios of equity `rj-i:EquityCoverageRatioOtherDescription`
Description of the extent of compliance with (minimal) required equity `rj-i:EquityExtentOfComplianceMinimalRequiredDescription`
Minimal required equity `rj-i:EquityMinimalRequired`
Nominal coverage ratio of equity `rj-i:EquityNominalCoverageRatio`
Required equity by Pensions Act `rj-i:EquityRequiredByPensionsAct`
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`
Description of the expected developments `rj-i:ExpectedDevelopmentsDescription`
Description of the extent in which is invested in the sponsor `rj-i:ExtentInvestedInSponsorDescription`
Description of the feasibility test `rj-i:FeasibilityTestDescription`
Disclosure of interest risks `rj-i:FinancialInstrumentsRiskManagementInterestRisksDisclosure`
Description of the financial position and the developments in the financial position during the period `rj-i:FinancialPositionAndDevelopmentsInFinancialPositionDuringPeriodDescription`
Description of fines and administrative penalties imposed during the period `rj-i:FinesAdministrativePenaltiesImposedDuringPeriodDescription`
Additions to foundation capital and reserves `rj-i:FoundationCapitalAndReservesAdditions`
Direct movement in foundation capital and reserves as a result of a change in accounting policies `rj-i:FoundationCapitalAndReservesDirectlyChangeAccountingPolicies`
Direct movement in foundation capital and reserves as a result of exchange differences `rj-i:FoundationCapitalAndReservesDirectlyExchangeDifferences`
Direct movement in foundation capital and reserves as a result of financial instruments `rj-i:FoundationCapitalAndReservesDirectlyFinancialInstruments`
Direct movement in foundation capital and reserves as a result of the reversal of impairments `rj-i:FoundationCapitalAndReservesDirectlyImpairmentReversal`
Direct movement in foundation capital and reserves as a result of impairments `rj-i:FoundationCapitalAndReservesDirectlyImpairment`
Direct movement in foundation capital and reserves as a result of prior period errors `rj-i:FoundationCapitalAndReservesDirectlyPriorPeriodErrors`
Other movements of foundation capital and reserves `rj-i:FoundationCapitalAndReservesMovementOther`
Movement of foundation capital and reserves `rj-i:FoundationCapitalAndReservesMovement`
Release from foundation capital and reserves `rj-i:FoundationCapitalAndReservesRelease`
Revaluations of assets recognised in foundation capital and reserves `rj-i:FoundationCapitalAndReservesRevaluations`
Transfers of foundation capital and reserves `rj-i:FoundationCapitalAndReservesTransfers`
Withdrawals of foundation capital and reserves `rj-i:FoundationCapitalAndReservesWithdrawals`
Foundation capital and reserves `rj-i:FoundationCapitalAndReserves`
Foundation capital `rj-i:FoundationCapital`
Description of the funding policy `rj-i:FundingPolicyDescription`
Disclosure of the investments of guarantee contracts in an investment trust `rj-i:GuaranteeContractsInvestmentsInInvestmentTrustDisclosure`
Guarantee contracts `rj-i:GuaranteeContracts`
Description of the hedging of investment risks and subsequent positions `rj-i:HedgingInvestmentRiskAndSubsequentPositionsDescription`
Description of the implementation agreement `rj-i:ImplementationAgreementDescription`
Increase (decrease) in cash and cash equivalents `rj-i:IncreaseDecreaseCashAndCashEquivalents`
Description of backlogs in indexation `rj-i:IndexationBacklogsDescription`
Description of the indexation policy `rj-i:IndexationPolicyDescription`
Indirect investment properties on behalf of participants `rj-i:IndirectInvestmentPropertiesOnBehalfOfParticipants`
Indirect investment properties on behalf of pension fund `rj-i:IndirectInvestmentPropertiesOnBehalfOfPensionFund`
Indirect investment results on behalf of participants `rj-i:IndirectInvestmentResultsOnBehalfOfParticipants`
Indirect investment results on behalf of pension fund `rj-i:IndirectInvestmentResultsOnBehalfOfPensionFund`
Indirect investment results `rj-i:IndirectInvestmentResults`
Description of an investment `rj-i:InvestmentDescription`
Other investment `rj-i:InvestmentOther`
Description of the way the investment policy takes into account the environment, climate, human rights and social relations `rj-i:InvestmentPolicyTakesIntoAccountEnvironmentClimateHumanRightsSocialRelationsDescription`
Description of the composition of the investment portfolio `rj-i:InvestmentPortfolioCompositionDescription`
Investment properties under development on behalf of participants `rj-i:InvestmentPropertiesInDevelopmentOnBehalfOfParticipants`
Investment properties under development on behalf of pension fund `rj-i:InvestmentPropertiesInDevelopmentOnBehalfOfPensionFund`
Investment properties on behalf of participants `rj-i:InvestmentPropertiesOnBehalfOfParticipants`
Investment properties on behalf of pension fund `rj-i:InvestmentPropertiesOnBehalfOfPensionFund`
Investments results of derivatives `rj-i:InvestmentResultsDerivatives`
Investment results of fixed income securities `rj-i:InvestmentResultsFixedIncomeSecurities`
Investment results of investment properties `rj-i:InvestmentResultsInvestmentProperties`
Investments results of other investments `rj-i:InvestmentResultsInvestmentsOther`
Investment results of net-pension arrangements `rj-i:InvestmentResultsNetPensionArrangements`
Investment results on behalf of participants `rj-i:InvestmentResultsOnBehalfOfParticipants`
Investment results on behalf of pension fund `rj-i:InvestmentResultsOnBehalfOfPensionFund`
Investment results of shares `rj-i:InvestmentResultsShares`
Investments results `rj-i:InvestmentResults`
Description of investment risks of alternative investments `rj-i:InvestmentRisksAlternativeInvestmentsDescription`
Description of investment risks `rj-i:InvestmentRisksDescription`
Acquisitions of investments `rj-i:InvestmentsAcquisitions`
Additions to investments `rj-i:InvestmentsAdditions`
Investments in bonds, mortgages, debentures and other fixed or variable interest securities on behalf of participants `rj-i:InvestmentsBondsMortgagesDebenturesOtherFixedOrVariableInterestSecuritiesOnBehalfOfParticipants`
Investments in bonds, mortgages, debentures and other fixed or variable interest securities on behalf of pension fund `rj-i:InvestmentsBondsMortgagesDebenturesOtherFixedOrVariableInterestSecuritiesOnBehalfOfPensionFund`
Investments in deposits and such on behalf of participants `rj-i:InvestmentsDepositsAndSuchOnBehalfOfParticipants`
Investments in deposits and such on behalf of pension fund `rj-i:InvestmentsDepositsAndSuchOnBehalfOfPensionFund`
Investments in derivatives on behalf of participants `rj-i:InvestmentsDerivativesOnBehalfOfParticipants`
Investments in derivatives on behalf of pension fund `rj-i:InvestmentsDerivativesOnBehalfOfPensionFund`
Disposals of investments `rj-i:InvestmentsDisposals`
Divestitures of investments `rj-i:InvestmentsDivestitures`
Investments in fixed income securities on behalf of participants `rj-i:InvestmentsFixedIncomeSecuritiesOnBehalfOfParticipants`
Investments in fixed income securities on behalf of pension fund `rj-i:InvestmentsFixedIncomeSecuritiesOnBehalfOfPensionFund`
Investments in listed and non-listed investment institutions that invest in fixed income securities on behalf of participants `rj-i:InvestmentsInstitutionsListedNonListedInvestInFixedIncomeSecuritiesOnBehalfOfParticipants`
Investments in listed and non-listed investment institutions that invest in fixed income securities on behalf of pension fund `rj-i:InvestmentsInstitutionsListedNonListedInvestInFixedIncomeSecuritiesOnBehalfOfPensionFund`
Investments in listed and non-listed investment institutions that invest in shares on behalf of participants `rj-i:InvestmentsInstitutionsListedNonListedInvestInSharesOnBehalfOfParticipants`
Investments in listed and non-listed investment institutions that invest in shares on behalf of pension fund `rj-i:InvestmentsInstitutionsListedNonListedInvestInSharesOnBehalfOfPensionFund`
Other movements of investments `rj-i:InvestmentsMovementOther`
Movement of investments `rj-i:InvestmentsMovement`
Investments net-pension arrangements `rj-i:InvestmentsNetPensionArrangements`
Investments on behalf of participants `rj-i:InvestmentsOnBehalfOfParticipants`
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`
Disclosure of the extend in which investments on behalf of pension fund are lent out `rj-i:InvestmentsOnBehalfOfPensionFundExtentLentOutDisclosure`
Disclosure of investments on behalf of pension fund invested in contributing organisations `rj-i:InvestmentsOnBehalfOfPensionFundInvestedInContributingOrganisationsDisclosure`
Investments on behalf of pension fund `rj-i:InvestmentsOnBehalfOfPensionFund`
Other investments on behalf of participants `rj-i:InvestmentsOtherOnBehalfOfParticipants`
Other investments on behalf of pension fund `rj-i:InvestmentsOtherOnBehalfOfPensionFund`
Procurements of investments `rj-i:InvestmentsProcurements`
Redemptions of investments `rj-i:InvestmentsRedemptions`
Description of the internal and external developments in investments and returns on investments `rj-i:InvestmentsReturnInternalExternalDevelopmentsDescription`
Investments in listed shares on behalf of participants `rj-i:InvestmentsSharesListedOnBehalfOfParticipants`
Investments in listed shares on behalf of pension fund `rj-i:InvestmentsSharesListedOnBehalfOfPensionFund`
Investments in non-listed shares on behalf of participants `rj-i:InvestmentsSharesNonListedOnBehalfOfParticipants`
Investments in non-listed shares on behalf of pension fund `rj-i:InvestmentsSharesNonListedOnBehalfOfPensionFund`
Investments in shares on behalf of participants `rj-i:InvestmentsSharesOnBehalfOfParticipants`
Investments in shares on behalf of pension fund `rj-i:InvestmentsSharesOnBehalfOfPensionFund`
Value developments of investments `rj-i:InvestmentsValueDevelopments`
Description of legal risks `rj-i:LegalRisksDescription`
Additions to legal and statutory reserves `rj-i:LegalStatutoryReservesAdditions`
Withdrawals of legal and statutory reserves `rj-i:LegalStatutoryReservesWithdrawals`
Other liabilities `rj-i:LiabilitiesOther`
Description of matching risk `rj-i:MatchingRiskDescription`
Description of the nature of result-sharing agreed upon with insurers regarding investment and insurance risks `rj-i:NatureOfResultSharingAgreedUponWithInsurersRegardingInvestmentAndInsuranceRisksDescription`
Net cash flows `rj-i:NetCashFlows`
Description of the agreements and characteristics of net-pension arrangements `rj-i:NetPensionArrangementsAgreementsCharacteristicsDescription`
Description of the recognition of net-pension arrangements in the financial statements `rj-i:NetPensionArrangementsRecognisedInFinancialStatementsDescription`
Number of active participants `rj-i:NumberOfActiveParticipants`
Number of inactive participants `rj-i:NumberOfInactiveParticipants`
Number of other participants `rj-i:NumberOfOtherParticipants`
Description of the developments in the number of participants `rj-i:NumberOfParticipantsDevelopementsDescription`
Number of participants `rj-i:NumberOfParticipants`
Number of pensioners `rj-i:NumberOfPensioners`
Operating expenses including depreciation `rj-i:OperatingExpensesRealEstateIncludingDepreciation`
Description of operational risks `rj-i:OperationalRisksDescription`
Description of the policy relating to outsourcing `rj-i:OutsourcingPolicyDescription`
Payables relating to derivatives `rj-i:PayablesDerivatives`
Payables relating to pension payments `rj-i:PayablesPensionPayments`
Payables relating to VPL arrangements received not yet utilised `rj-i:PayablesVPLArrangementsReceivedNotYetUtilised`
Payables relating to value transfers `rj-i:PayablesValueTransfers`
Disclosure of pension administrative expenses charged to employers `rj-i:PensionAdministrationExpensesChargedToEmployersDisclosure`
Pension administrative expenses charged to employers `rj-i:PensionAdministrationExpensesChargedToEmployers`
Pension administration expenses paid `rj-i:PensionAdministrationExpensesPaid`
Pension administration expenses `rj-i:PensionAdministrationExpenses`
Description of the pension agreement `rj-i:PensionAgreementDescription`
Description of the pension arrangement and regulation `rj-i:PensionArrangementRegulationDescription`
Pension benefits paid `rj-i:PensionBenefitsPaid`
Pension benefits `rj-i:PensionBenefits`
Description of the pension management expenses `rj-i:PensionManagementExpensesDescription`
Pension management expenses per active participant `rj-i:PensionManagementExpensesPerActiveParticipant`
Pension management expenses per pensioner `rj-i:PensionManagementExpensesPerPensioner`
Pension management expenses `rj-i:PensionManagementExpenses`
Description of the actuarial risks relating to the pension obligations `rj-i:PensionObligationsActuarialRisksDescription`
Description of the duration of the pension obligations `rj-i:PensionObligationsDurationDescription`
Description of the indexation risk relating to the pension obligations `rj-i:PensionObligationsIndexationRiskDescription`
Description of the maturity ratios of the pension obligations `rj-i:PensionObligationsMaturityRatiosDescription`
Description of the annual accrual of the premium relating to the pension obligations `rj-i:PensionObligationsPremiumAnnualAccrualDescription`
Description of the premium percentages and policies relating to the pension obligations `rj-i:PensionObligationsPremiumPercentagesPoliciesDescription`
Description of the internal and external developments in pensions `rj-i:PensionsInternalExternalDevelopmentsDescription`
Description of the composition of the actual premium `rj-i:PremiumActualCompositionDescription`
Actual premium `rj-i:PremiumActual`
Disclosure of premium contributions `rj-i:PremiumContributionsDisclosure`
Premium contributions from employers and employees `rj-i:PremiumContributionsEmployersEmployees`
Premium contributions of net-pension arrangements `rj-i:PremiumContributionsNetPensionArrangements`
Premium contributions on behalf of participants `rj-i:PremiumContributionsOnBehalfOfParticipants`
Premium contributions received `rj-i:PremiumContributionsReceived`
Premium contributions `rj-i:PremiumContributions`
Description of the composition of the cost-effective premiums `rj-i:PremiumCostEffectiveCompositionDescription`
Cost-effective premium `rj-i:PremiumCostEffective`
Description of the reasons for differences in the premiums `rj-i:PremiumDifferencesReasonsDescription`
Description of the premium policy `rj-i:PremiumPolicyDescription`
Smoothed premium `rj-i:PremiumSmoothed`
Description of the products and services of the pension fund `rj-i:ProductsServicesPensionFundDescription`
Description of the method used for determining the interest addition to the provision for pension obligations `rj-i:ProvisionPensionObligationsMethodDeterminingInterestAdditionDescription`
Provision for pension obligations net-pension arrangements `rj-i:ProvisionPensionObligationsNetPensionArrangements`
Provision for pension obligations on behalf of participants `rj-i:ProvisionPensionObligationsOnBehalfOfParticipants`
Description of the applied actuarial assumptions for the provision pension obligations on behalf of pension fund `rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundAppliedActuarialAssumptionsDescription`
Description of the applied assumptions for the provision pension obligations on behalf of pension fund `rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundAssumptionsAppliedDescription`
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`
Description of the indexation clauses of different pension arrangements in the provision pension obligations on behalf of pension fund `rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundDifferentPensionArrangementsIndexationClausesDescription`
Description of the nature of the different pension arrangements in the provision pension obligations on behalf of pension fund `rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundDifferentPensionArrangementsNatureDescription`
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`
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`
Description of the method of indexation of the provision pension obligations on behalf of pension fund `rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundIndexationMethodDescription`
Description of the market rate used in the provision pension obligations on behalf of pension fund `rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundMarketRateUsedDescription`
Description of the method of determining the market rate for the provision pension obligations on behalf of pension fund `rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundMethodDeterminingMarketRateDescription`
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`
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`
Provision pension obligations on behalf of pension fund relating to active participants `rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundRelatingToActiveParticipants`
Provision pension obligations on behalf of pension fund relating to inactive participants `rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundRelatingToInactiveParticipants`
Provision pension obligations on behalf of pension fund relating to other participants `rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundRelatingToOtherParticipants`
Provision pension obligations on behalf of pension fund relating to pensioners `rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundRelatingToPensioners`
Description of the surcharge of pension disbursement expenses in the provision pension obligations on behalf of pension fund `rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundSurchargePensionDisbursementExpensesDescription`
Provision for pension obligations on behalf of pension fund `rj-i:ProvisionPensionObligationsOnBehalfOfPensionFund`
Purchase of investments `rj-i:PurchaseInvestments`
Receivables and prepayments `rj-i:ReceivablesAndPrepayments`
Receivables from employers `rj-i:ReceivablesFromEmployers`
Receivables from insurance policies not immediately due from current accounts `rj-i:ReceivablesFromInsurancePoliciesNotImmediatelyDueFromCurrentAccounts`
Other receivables from insurance policies not immediately due from current accounts `rj-i:ReceivablesFromInsurancePoliciesOtherNotImmediatelyDueFromCurrentAccounts`
Receivables from participants of pension fund `rj-i:ReceivablesFromParticipantsPensionFund`
Receivables from profit sharing not immediately due `rj-i:ReceivablesFromProfitSharingNotImmediatelyDue`
Receivables from value transfers `rj-i:ReceivablesFromValueTransfers`
Other receivables relating to reinsurance part technical provisions `rj-i:ReceivablesOtherReinsurancePartTechnicalProvisions`
Receivables and payables classified as cash and cash equivalents on behalf of pension fund `rj-i:ReceivablesPayablesClassifiedAsCashAndCashEquivalentsOnBehalfOfPensionFund`
Receivables and payables classified as investments on behalf of pension fund `rj-i:ReceivablesPayablesClassifiedAsInvestmentsOnBehalfOfPensionFund`
Receivables and payables classified as payables on behalf of pension fund `rj-i:ReceivablesPayablesClassifiedAsPayablesOnBehalfOfPensionFund`
Receivables and payables classified as receivables on behalf of pension fund `rj-i:ReceivablesPayablesClassifiedAsReceivablesOnBehalfOfPensionFund`
Receivables from reinsurance `rj-i:ReceivablesReinsurance`
Description of the recovery plan that is applicable during the period `rj-i:RecoveryPlanApplicableDuringPeriodDescription`
Description of the recovery plan in case of a reserve deficit `rj-i:RecoveryPlanInCaseOfReserveDeficitDescription`
Other contracts reinsurance `rj-i:ReinsuranceOtherContracts`
Additions to reinsurance part technical provisions `rj-i:ReinsurancePartTechnicalProvisionsAdditions`
Exchange differences on reinsurance part technical provisions `rj-i:ReinsurancePartTechnicalProvisionsExchangeDifferences`
Other movements of reinsurance part technical provisions `rj-i:ReinsurancePartTechnicalProvisionsMovementOther`
Movement of reinsurance part technical provisions `rj-i:ReinsurancePartTechnicalProvisionsMovement`
Description of the nature of insurance related receivables or payables of the reinsurance part technical provisions `rj-i:ReinsurancePartTechnicalProvisionsNatureInsuranceRelatedReceivablesPayablesDescription`
Release from reinsurance part technical provisions `rj-i:ReinsurancePartTechnicalProvisionsRelease`
Description of the terms applicable when an insurance policy expires in the reinsurance part technical provisions `rj-i:ReinsurancePartTechnicalProvisionsTermsApplicableExpirationInsurancePolicyDescription`
Usage of reinsurance part technical provisions `rj-i:ReinsurancePartTechnicalProvisionsUsage`
Yielded interest of reinsurance part technical provisions `rj-i:ReinsurancePartTechnicalProvisionsYieldedInterest`
Reinsurance part technical provisions `rj-i:ReinsurancePartTechnicalProvisions`
Description of reinsurance policy `rj-i:ReinsurancePolicyDescription`
Reinsurance premiums paid `rj-i:ReinsurancePremiumsPaid`
Reinsurer benefits received `rj-i:ReinsurerBenefitsReceived`
Description of the required coverage ratios and the extent of compliance to these ratios `rj-i:RequiredCoverageRatiosAndExtentComplianceDescription`
Additions to other reserves `rj-i:ReservesOtherAdditions`
Withdrawals from other reserves `rj-i:ReservesOtherWithdrawals`
Description of risks associated with outsourcing `rj-i:RisksAssociatedWithOutsourcingDescription`
Sales and repayments of investments `rj-i:SalesRepaymentsInvestments`
Disclosure of sensitivity analysis `rj-i:SensitivityAnalysisDisclosure`
Description of the sensitivity of the investments on market developments `rj-i:SensitivityInvestmentsOnMarketDevelopmentDescription`
Description of the categories of stakeholders `rj-i:StakeholderCategoriesDescription`
Description of the composition of the stakeholders body `rj-i:StakeholdersBodyCompositionDescription`
Description of the opinion of the stakeholders body on the actions of management, policies, as well as future policy choices `rj-i:StakeholdersBodyOpinionActionsPoliciesFuturePolicyChoicesManagementDescription`
Description of the response of management to the opinion of the stakeholders body `rj-i:StakeholdersBodyOpinionResponseManagementDescription`
Current subordinated loans `rj-i:SubordinatedLoans`
Report of the supervisory body `rj-i:SupervisoryBodyReport`
Description of the system agreed upon with insurers of result-sharing regarding investment and insurance risks `rj-i:SystemOfResultSharingAgreedUponWithInsurersRegardingInvestmentAndInsuranceRisksDescription`
Other technical provision `rj-i:TechnicalProvisionOther`
Additions to other technical provisions `rj-i:TechnicalProvisionsOtherAdditions`
Exchange differences on other technical provisions `rj-i:TechnicalProvisionsOtherExchangeDifferences`
Description of the extent in which the other technical provisions is non-current `rj-i:TechnicalProvisionsOtherExtentNoncurrentPartDescription`
Description of the method of determining the other technical provisions `rj-i:TechnicalProvisionsOtherMethodDeterminingDescription`
Other movements of other technical provisions `rj-i:TechnicalProvisionsOtherMovementOther`
Movement of other technical provisions `rj-i:TechnicalProvisionsOtherMovement`
Description of the nature of other technical provisions `rj-i:TechnicalProvisionsOtherNatureDescription`
Release from other technical provisions `rj-i:TechnicalProvisionsOtherRelease`
Usage of reinsurance part technical provisions `rj-i:TechnicalProvisionsOtherUsage`
Yielded interest of other technical provisions `rj-i:TechnicalProvisionsOtherYieldedInterest`
Transaction costs as a percentage of the average invested assets `rj-i:TransactionCostsAsPercentageOfAverageInvestedAssets`
Description of the transaction costs `rj-i:TransactionCostsDescription`
Disclosure of transaction costs `rj-i:TransactionCostsDisclosure`
Transaction costs `rj-i:TransactionCosts`
Balance of transfers of rights `rj-i:TransfersOfRightsBalance`
Transfers of rights paid `rj-i:TransfersOfRightsPaid`
Transfers of rights received `rj-i:TransfersOfRightsReceived`
Description of underwriting risk `rj-i:UnderwritingRiskDescription`
Description of the agreements and characteristics of VPL-arrangements `rj-i:VPLArrangementsAgreementsCharacteristicsDescription`
Description of the recognition of VPL-arrangements in the financial statements `rj-i:VPLArrangementsRecognisedInFinancialStatementsDescription`
Other assets `venj-bw2-i:AssetsOther`
Assets `venj-bw2-i:Assets`
Cash and cash equivalents `venj-bw2-i:CashAndCashEquivalents`
Equity and liabilities `venj-bw2-i:EquityAndLiabilities`
Other expenses `venj-bw2-i:ExpensesOther`
Expenses `venj-bw2-i:Expenses`
Disclosure of credit risks `venj-bw2-i:FinancialInstrumentsRiskManagementCreditRisksDisclosure`
Disclosure of liquidity risks `venj-bw2-i:FinancialInstrumentsRiskManagementLiquidityRisksDisclosure`
Disclosure of price risks `venj-bw2-i:FinancialInstrumentsRiskManagementPriceRisksDisclosure`
Other income `venj-bw2-i:IncomeOther`
Income `venj-bw2-i:Income`
Intangible assets `venj-bw2-i:IntangibleAssets`
Investments in participating interests `venj-bw2-i:InvestmentsInParticipatingInterests`
Legal and statutory reserves `venj-bw2-i:LegalStatutoryReserves`
Non-current liabilities `venj-bw2-i:LiabilitiesNoncurrent`
Other types of other assets `venj-bw2-i:OtherAssetsOther`
Payables relating to reinsurance `venj-bw2-i:PayablesReinsurance`
Property, plant and equipment `venj-bw2-i:PropertyPlantEquipment`
Other provisions `venj-bw2-i:ProvisionsOther`
Other receivables `venj-bw2-i:ReceivablesOther`
Receivables `venj-bw2-i:Receivables`
Other reserves `venj-bw2-i:ReservesOther`
Other technical provisions `venj-bw2-i:TechnicalProvisionsOther`
Technical provisions `venj-bw2-i:TechnicalProvisions`