RJ 600 - Banks

Typeincluding
Roleurn:rj:linkrole:annual-reporting-guidelines-600

Dimensional Model

TypeElement
Hypercube
sbr-dim:ValidationTable

Primary Items

Label/QName
sbr-dim:ValidationLineItems
jenv-bw2-i:ActivationOwnSecuritiesExplanation
jenv-bw2-i:AmountReceivablesFromLeaseAgreementsDescription
jenv-bw2-i:AssetsNotAtTheDisposalExplanation
jenv-bw2-i:DebtSecuritiesExplanation
jenv-bw2-i:DebtSecuritiesDisclosure
rj-i:DepreciationAndWriteOffsCreditsPolicy
jenv-bw2-i:ManagementMaintenanceAndServicesThirdPartiesExplanation
jenv-bw2-i:MarketableDebtSecuritiesExplanation
rj-i:OperationalLeasedAssetsinCreditExplanation
jenv-bw2-i:PriceListOfStockExchangeSecuritiesExplanation
jenv-bw2-i:ReceivablesFromBanksExplanation
jenv-bw2-i:RevaluationSharesAndOtherNonFixedIncomeSecuritiesExplanation
jenv-bw2-i:SubordinatedBondsAndOtherFixedIncomeSecuritiesExplanation
jenv-bw2-i:SubordinatedLiabilitiesDisclosure
jenv-bw2-i:SubordinatedDebtsExplanation
rj-i:AdjustmentsImpairmentLossReversalImpairmentLossRecognisedInProfitLoss
jenv-bw2-i:ConvertibleBorrowingsCurrentConditionsConversion
jenv-bw2-i:ConvertibleBorrowingsNoncurrentConditionsConversion
rj-i:NegativeInterestExpensesDisclosure
rj-i:NegativeInterestIncomeDisclosure
rj-i:ProceedsCashObtainedAcquisition
jenv-bw2-i:AccrualsAndDeferredIncome
jenv-bw2-i:AccruedIncome
rj-i:AdditionsAcquisitionsClassifiedAsInvestingActivities
rj-i:AdjustmentsDepreciationAndAmortisationExpense
rj-i:AdjustmentsReconcileNetResult
jenv-bw2-i:AmountOfAssetsInForeignCurrencies
jenv-bw2-i:AmountOfEquityAndLiabilitiesInForeignCurrencies
jenv-bw2-i:Assets
jenv-bw2-i:AssetsOther
rj-i:AssetsTemporarilyPurchasedRepurchaseAgreementDisclosure
rj-i:AssetsTemporarilySoldRepurchaseAgreementDisclosure
jenv-bw2-i:BondsOtherFixedIncomeSecuritiesDisclosure
jenv-bw2-i:BondsOtherFixedIncomeSecurities
rj-i:BondsOtherFixedIncomeSecuritiesAccumulatedDepreciationImpairments
rj-i:BondsOtherFixedIncomeSecuritiesAdditions
rj-i:BondsOtherFixedIncomeSecuritiesDepreciation
rj-i:BondsOtherFixedIncomeSecuritiesDisposals
rj-i:BondsOtherFixedIncomeSecuritiesDisposalsDepreciation
rj-i:BondsOtherFixedIncomeSecuritiesImpairment
rj-i:BondsOtherFixedIncomeSecuritiesImpairmentReversal
rj-i:BondsOtherFixedIncomeSecuritiesMovement
jenv-bw2-i:BondsOtherFixedIncomeSecuritiesOtherIssuers
jenv-bw2-i:BondsOtherFixedIncomeSecuritiesPublicIssuers
jenv-bw2-i:BondsOtherFixedInterestDebtSecurities
jenv-bw2-i:CalledUpShareCapital
rj-i:CapitalAdministeredInOwnNameForTheAccountAndRiskOfThirdPartiesDisclosure
rj-i:CapitalRatioExplanation
rj-i:CapitalisedDiscountsCapitalisedNegativeRedemptionPremiumsDisclosure
rj-i:CashFlowFinancingActivities
rj-i:CashFlowFromOperations
rj-i:CashFlowInvestingActivities
rj-i:CashFlowOperatingActivities
rj-i:CashFlowOperatingActivitiesBeforeTax
jenv-bw2-i:CashInHand
jenv-bw2-i:ChangesInValueNoncurrentSecuritiesInvestmentsInParticipatingInterestsCredit
jenv-bw2-i:ChangesInValueNoncurrentSecuritiesInvestmentsInParticipatingInterestsDebit
jenv-bw2-i:ChangesInValueReceivablesProvisionsForOnBalanceSheetCommitmentsCredit
jenv-bw2-i:ChangesInValueReceivablesProvisionsForOnBalanceSheetCommitmentsDebit
rj-i:CommissionsPaid
jenv-bw2-i:CommissionsPaidAndPayable
jenv-bw2-i:CommissionsPaidAndPayableDisclosure
rj-i:CommissionsReceived
jenv-bw2-i:CommissionsReceivedAndReceivable
jenv-bw2-i:CommissionsReceivedAndReceivableDisclosure
jenv-bw2-i:ContingentLiabilities
jenv-bw2-i:ContingentLiabilitiesDisclosure
jenv-bw2-i:ContingentLiabilitiesFromDiscountedBillsOfExchange
jenv-bw2-i:ContingentLiabilitiesFromDiscountedBillsOfExchangeDisclosure
jenv-bw2-i:ContingentLiabilitiesFromGuaranteesEtc
jenv-bw2-i:ContingentLiabilitiesFromGuaranteesEtcDisclosure
jenv-bw2-i:ContingentLiabilitiesFromIrrevocableLettersOfCredit
jenv-bw2-i:ContingentLiabilitiesFromIrrevocableLettersOfCreditDisclosure
jenv-bw2-i:ContingentLiabilitiesOther
jenv-bw2-i:ConvertibleBorrowingsConditionsConversion
rj-i:CoreCapitalAvailable
rj-i:CoreCapitalAvailableRatio
rj-i:CoreCapitalDisclosure
rj-i:CoreCapitalMinimumRequired
rj-i:CoreCapitalMinimumRequiredRatio
jenv-bw2-i:CostsIncorporationShareIssue
jenv-bw2-i:DebtSecurities
jenv-bw2-i:DebtSecuritiesOther
jenv-bw2-i:DecreaseInValueOfNoncurrentSecuritiesAndInvestmentsInParticipatingInterests
jenv-bw2-i:DecreaseInValueOfReceivablesAndProvisionsForOnBalanceSheetCommitments
jenv-bw2-i:DecreaseInValueReleaseOfNoncurrentSecuritiesAndInvestmentsInParticipatingInterests
jenv-bw2-i:DecreaseInValueReleaseOfReceivablesAndProvisionsForOnBalanceSheetCommitments
jenv-bw2-i:DepreciationAmortisationAndChangesValuePropertyPlantEquipmentIntangibleAssets
rj-i:DerivativeFinancialInstrumentsNotionalAmount
rj-i:DerivativeFinancialInstrumentsPositiveFairValue
jenv-bw2-i:DevelopmentCosts
rj-i:DisposalsRedemptionsDivestituresClassifiedAsInvestingActivities
rj-i:DividendsPaidClassifiedAsFinancingActivities
rj-i:DividendsReceivedClassifiedAsOperatingActivities
rj-i:EffectExchangeRateChangesCashAndCashEquivalents
jenv-bw2-i:EmployeeBenefitsAndOtherAdministrativeExpenses
jenv-bw2-i:EmployeeBenefitsExpenses
jenv-bw2-i:EquityAndLiabilities
jenv-bw2-i:Expenses
jenv-bw2-i:ExtraordinaryExpenses
jenv-bw2-i:ExtraordinaryIncome
jenv-bw2-i:GeneralBankingRisksReserve
rj-i:GeneralBankingRisksReserveAdditions
jenv-bw2-i:GeneralBankingRisksReserveAdditionsDisposals
jenv-bw2-i:GeneralBankingRisksReserveDisclosure
rj-i:GeneralBankingRisksReserveMovement
jenv-bw2-i:GeneralBankingRisksReservePolicy
rj-i:GeneralBankingRisksReserveRelease
jenv-bw2-i:Goodwill
jenv-bw2-i:GovernmentSecuritiesForCentralBankRefinancing
jenv-bw2-i:Income
jenv-bw2-i:IncomeFromOtherInvestmentsInParticipatingInterests
jenv-bw2-i:IncomeFromParticipatingInterestsInGroupCompanies
jenv-bw2-i:IncomeFromSecuritiesAndInvestmentsInParticipatingInterests
jenv-bw2-i:IncomeFromSharesAndOtherVariableYieldSecurities
jenv-bw2-i:IncomeTaxExpenseExtraordinaryItems
jenv-bw2-i:IncomeTaxExpenseExtraordinaryItemsCredit
jenv-bw2-i:IncomeTaxExpenseExtraordinaryItemsDebit
jenv-bw2-i:IncomeTaxExpenseOrdinaryActivities
jenv-bw2-i:IncomeTaxExpenseOrdinaryActivitiesCredit
jenv-bw2-i:IncomeTaxExpenseOrdinaryActivitiesDebit
rj-i:IncomeTaxPaidClassifiedAsOperatingActivities
rj-i:IncreaseDecreaseBankersNotImmediatelyPayable
rj-i:IncreaseDecreaseCashAndCashEquivalents
rj-i:IncreaseDecreaseCredits
rj-i:IncreaseDecreaseFundsEntrusted
rj-i:IncreaseDecreaseGeneralBankingRisksReserve
rj-i:IncreaseDecreaseGovernmentSecuritiesCurrent
rj-i:IncreaseDecreaseInOtherAccruals
rj-i:IncreaseDecreaseInReceivables
rj-i:IncreaseDecreaseOperationalActivities
rj-i:IncreaseDecreaseOtherOperationalActivities
rj-i:IncreaseDecreaseProvisions
rj-i:IncreaseDecreaseSecuritiesTradingPortfolio
jenv-bw2-i:IntangibleAssets
jenv-bw2-i:InterestExpensesRelatedExpenses
jenv-bw2-i:InterestFromBondsAndOtherFixedIncomeSecurities
jenv-bw2-i:InterestIncomeRelatedIncome
jenv-bw2-i:InterestIncomeRelatedIncomeOther
rj-i:InterestPaidClassifiedAsOperatingActivities
rj-i:InterestReceivedClassifiedAsOperatingActivities
jenv-bw2-i:InvestmentsInOtherParticipatingInterestsOther
jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompanies
jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesCreditInstitutions
jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesOther
jenv-bw2-i:InvestmentsInParticipatingInterestsOther
jenv-bw2-i:InvestmentsInParticipatingInterestsOtherCreditInstitutions
jenv-bw2-i:IrrevocableCommitments
jenv-bw2-i:IrrevocableCommitmentsDisclosure
jenv-bw2-i:IrrevocableCommitmentsFromSaleAndRepurchaseTransactions
jenv-bw2-i:IrrevocableCommitmentsOther
jenv-bw2-i:LandAndBuildingsForOwnUse
jenv-bw2-i:LegalReserves
jenv-bw2-i:LegalStatutoryReserves
rj-i:MovementsOtherOwnShares
rj-i:NetCashFlows
rj-i:NetResultCashFlow
jenv-bw2-i:OffBalanceSheetCommitmentsDisclosure
jenv-bw2-i:OffBalanceSheetCommitmentsOnBehalfOfGroupCompaniesDisclosure
jenv-bw2-i:OpenForwardTransactionsDisclosure
jenv-bw2-i:OperatingExpenses
jenv-bw2-i:OperatingExpensesOther
jenv-bw2-i:OperatingIncome
jenv-bw2-i:OperatingIncomeOther
jenv-bw2-i:OtherAdministrativeExpenses
jenv-bw2-i:PatentsTrademarksOtherRights
jenv-bw2-i:PayablesBanks
jenv-bw2-i:PayablesCreditInstitutionsOther
jenv-bw2-i:PayablesCreditInstitutionsPayableUponDemand
jenv-bw2-i:PayablesCustomers
jenv-bw2-i:PayablesCustomersDeposits
jenv-bw2-i:PayablesCustomersDepositsOther
jenv-bw2-i:PayablesCustomersDepositsPayableUponDemand
jenv-bw2-i:PayablesCustomersOtherLiabilities
jenv-bw2-i:PayablesCustomersOtherOther
jenv-bw2-i:PayablesCustomersOtherPayableUponDemand
jenv-bw2-i:PayablesOther
rj-i:PaymentsEmployees
jenv-bw2-i:PensionCosts
jenv-bw2-i:PrepaymentsIntangibleAssets
rj-i:ProceedsFromDebtSecurities
rj-i:ProceedsFromSubordinatedBorrowings
rj-i:ProceedsIssueShares
rj-i:ProceedsSalesGroupCompanies
rj-i:ProceedsSalesInvestmentPortfolio
rj-i:ProceedsSalesParticipatingInterestsOther
rj-i:ProceedsSalesPropertyPlantAndEquipment
jenv-bw2-i:PropertyPlantEquipment
jenv-bw2-i:PropertyPlantEquipmentCurrentValueDisclosure
jenv-bw2-i:PropertyPlantEquipmentOther
rj-i:PropertyPlantEquipmentValuationCarriedOutByInternalOrExternalAppraisersDescription
jenv-bw2-i:ProvisionPensionObligations
jenv-bw2-i:ProvisionTaxLiabilities
jenv-bw2-i:Provisions
jenv-bw2-i:ProvisionsOther
rj-i:PurchaseGroupCompanies
rj-i:PurchaseInvestmentPortfolio
rj-i:PurchaseParticipatingInterestsOther
rj-i:PurchasePropertyPlantEquipment
jenv-bw2-i:ReceivablesAmountIndefinateMaturity
jenv-bw2-i:ReceivablesFromBanks
rj-i:ReceivablesFromBanksAdditionsDueToChangesInValue
rj-i:ReceivablesFromBanksConcentration
rj-i:ReceivablesFromBanksMovement
rj-i:ReceivablesFromBanksMovementOther
jenv-bw2-i:ReceivablesFromBanksOther
jenv-bw2-i:ReceivablesFromBanksPayableUponDemand
jenv-bw2-i:ReceivablesFromBanksPolicy
rj-i:ReceivablesFromBanksReceiptsAfterWriteOffs
rj-i:ReceivablesFromBanksReleaseDueToChangesInValue
rj-i:ReceivablesFromBanksWriteOffs
jenv-bw2-i:ReceivablesFromCustomers
jenv-bw2-i:ReceivablesFromCustomersDisclosure
rj-i:ReceivablesFromCustomersAdditionsDueToChangesInValue
rj-i:ReceivablesFromCustomersConcentration
rj-i:ReceivablesFromCustomersMovement
rj-i:ReceivablesFromCustomersMovementOther
rj-i:ReceivablesFromCustomersReceiptsAfterWriteOffs
rj-i:ReceivablesFromCustomersReleaseDueToChangesInValue
rj-i:ReceivablesFromCustomersWriteOffs
rj-i:RegulatoryCapitalAvailable
rj-i:RegulatoryCapitalAvailableRatio
rj-i:RegulatoryCapitalDisclosure
rj-i:RegulatoryCapitalMinimumRequired
rj-i:RegulatoryCapitalMinimumRequiredRatio
jenv-bw2-i:RemunerationManagingDirectorsFormerManagingDirectors
rj-i:RemunerationManagingSupervisoryDirectors
jenv-bw2-i:RemunerationManagingSupervisoryDirectorsDisclosure
jenv-bw2-i:RemunerationSupervisoryDirectorsFormerSupervisoryDirectors
rj-i:RepaymentsDebtSecurities
rj-i:RepaymentsSubordinatedBorrowings
jenv-bw2-i:ReservesOther
jenv-bw2-i:ResultAfterTax
jenv-bw2-i:ResultAfterTaxCredit
jenv-bw2-i:ResultAfterTaxDebit
jenv-bw2-i:ResultAfterTaxExtraordinaryItems
jenv-bw2-i:ResultAfterTaxExtraordinaryItemsCredit
jenv-bw2-i:ResultAfterTaxExtraordinaryItemsDebit
jenv-bw2-i:ResultAfterTaxOrdinaryActivities
jenv-bw2-i:ResultBeforeTaxOrdinaryActivities
rj-i:ResultFromDerivativeFinancialInstruments
jenv-bw2-i:ResultFromFinancialTransactions
jenv-bw2-i:ResultFromFinancialTransactionsCredit
jenv-bw2-i:ResultFromFinancialTransactionsDebit
rj-i:ResultFromFinancialTransactionsOther
rj-i:ResultFromForeignExchange
rj-i:ResultFromSecurities
jenv-bw2-i:RetainedEarnings
jenv-bw2-i:RevaluationReserve
jenv-bw2-i:SecuritiesProvidedInLoanOrLending
jenv-bw2-i:SecuritiesReceivedInLoanOrLending
jenv-bw2-i:SecuritiesUnavailableCurrentDescription
jenv-bw2-i:ShareCapital
jenv-bw2-i:SharePremium
jenv-bw2-i:SharesOtherVariableYieldSecurities
rj-i:SharesOtherVariableYieldSecuritiesAccumulatedDepreciationImpairments
rj-i:SharesOtherVariableYieldSecuritiesAccumulatedRevaluations
rj-i:SharesOtherVariableYieldSecuritiesAdditions
rj-i:SharesOtherVariableYieldSecuritiesDepreciation
jenv-bw2-i:SharesOtherVariableYieldSecuritiesDisclosure
rj-i:SharesOtherVariableYieldSecuritiesDisposals
rj-i:SharesOtherVariableYieldSecuritiesDisposalsDepreciation
rj-i:SharesOtherVariableYieldSecuritiesImpairment
rj-i:SharesOtherVariableYieldSecuritiesImpairmentReversal
rj-i:SharesOtherVariableYieldSecuritiesMovement
rj-i:SharesOtherVariableYieldSecuritiesRevaluations
jenv-bw2-i:SocialSecurityContributions
jenv-bw2-i:StatutoryReserves
jenv-bw2-i:SubordinatedLiabilities
jenv-bw2-i:SubordinatedLiabilitiesDescription
rj-i:SubordinatedLiabilityDescription
jenv-bw2-i:WagesSalaries