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RJ 214 - Financial assets

Dimensional Model

Primary Items

Type	including
Role	urn:rj:linkrole:annual-reporting-guidelines-214

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

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XBRL Model Project

Label/QName
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Policy of current deferred tax assets `rj-i:DeferredTaxAssetsCurrentPolicy`
Policy of non-current deferred tax assets `rj-i:DeferredTaxAssetsNoncurrentPolicy`
Additions of financial assets through acquisitions `rj-i:FinancialAssetsAdditionsThroughAcquisitions`
Cost price of financial assets `rj-i:FinancialAssetsCostPrice`
Divestitures of financial assets `rj-i:FinancialAssetsDivestitures`
Dividend from participating interests as part of financial assets `rj-i:FinancialAssetsDividendFromParticipatingInterests`
Exchange differences of financial assets `rj-i:FinancialAssetsExchangeDifferences`
Disclosure of fair value of financial assets `rj-i:FinancialAssetsFairValueDisclosure`
Share in result of participating interests as part of financial assets `rj-i:FinancialAssetsShareInResultParticipatingInterests`
Impairment of financial assets `rj-i:ImpairmentFinancialAssets`
Accumulated losses of the legal entity `rj-i:LegalEntityAccumulatedLosses`
Losses of the legal entity over the reporting period `rj-i:LegalEntityLossesOverReportingPeriod`
Description of off-balance sheet commitments relating to liability claims `rj-i:OffBalanceSheetLiabilitiesLiabilityClaimDescription`
Circumstances that underlie the recognition of a legal entity as a participation, deviate from the legal capital interest of 20% in the participation `rj-i:ReasonForDeviantConsiderationParticipationDescription`
Description of the ground on which circumstance in a participation, for the purpose of exercising significant influence or not, is deviated from the 20% limit of voting rights. `rj-i:ReasonForDeviantConsiderationSignificantInfluenceDescription`
Description of the application for or granted exemption relating to the notification of participating interests `venj-bw2-i:DescriptionOfTheApplicationForOrGrantedExemptionRelatingToTheNotificationOfParticipatingInterests`
Accumulated depreciation and impairments of financial assets `venj-bw2-i:FinancialAssetsAccumulatedDepreciationImpairments`
Accumulated revaluations of financial assets `venj-bw2-i:FinancialAssetsAccumulatedRevaluations`
Additions of financial assets `venj-bw2-i:FinancialAssetsAdditions`
Depreciation of financial assets `venj-bw2-i:FinancialAssetsDepreciation`
Disclosure of financial assets `venj-bw2-i:FinancialAssetsDisclosure`
Depreciation on disposals of financial assets `venj-bw2-i:FinancialAssetsDisposalsDepreciation`
Disposals of financial assets `venj-bw2-i:FinancialAssetsDisposals`
Reversal of impairment of financial assets `venj-bw2-i:FinancialAssetsImpairmentReversal`
Impairment of financial assets `venj-bw2-i:FinancialAssetsImpairment`
Movement in financial assets during the period `venj-bw2-i:FinancialAssetsMovement`
Other movements in financial assets `venj-bw2-i:FinancialAssetsMovementsOther`
Policy of financial assets `venj-bw2-i:FinancialAssetsPolicy`
Revaluations of financial assets `venj-bw2-i:FinancialAssetsRevaluations`
Financial assets `venj-bw2-i:FinancialAssets`
Policy of goodwill `venj-bw2-i:GoodwillPolicy`
Disclosure of investments in group companies `venj-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesDisclosure`
Policy of investments in group companies `venj-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesPolicy`
Investments in participating interests in group companies `venj-bw2-i:InvestmentsInParticipatingInterestsInGroupCompanies`
Disclosure of other investments in participating interests `venj-bw2-i:InvestmentsInParticipatingInterestsOtherDisclosure`
Policy of other investments in participating interests `venj-bw2-i:InvestmentsInParticipatingInterestsOtherPolicy`
Other investments in participating interests `venj-bw2-i:InvestmentsInParticipatingInterestsOther`
Disclosure of investments in participating interests in other related parties `venj-bw2-i:InvestmentsOtherRelatedPartiesDisclosure`
Policy of investments in participating interests in other related parties `venj-bw2-i:InvestmentsOtherRelatedPartiesPolicy`
Investments in participating interests in other related parties `venj-bw2-i:InvestmentsOtherRelatedParties`
Equity according to the last available financial statements of the legal entity `venj-bw2-i:LegalEntityEquityLastFinancialStatements`
Interest in share capital of the legal entity `venj-bw2-i:LegalEntityInterestInShareCapital`
Location of the legal entity `venj-bw2-i:LegalEntityLocation`
Result according to the last available financial statements of the legal entity `venj-bw2-i:LegalEntityResultsLastFinancialStatements`
Disclosure of non-current receivables from group companies `venj-bw2-i:ReceivablesGroupCompaniesNoncurrentDisclosure`
Policy of non-current receivables from group companies `venj-bw2-i:ReceivablesGroupCompaniesNoncurrentPolicy`
Non-current receivables from group companies `venj-bw2-i:ReceivablesGroupCompaniesNoncurrent`
Disclosure of non-current other receivables `venj-bw2-i:ReceivablesOtherNoncurrentDisclosure`
Policy of non-current other receivables `venj-bw2-i:ReceivablesOtherNoncurrentPolicy`
Non-current other receivables `venj-bw2-i:ReceivablesOtherNoncurrent`
Disclosure of non-current receivables from other relates parties `venj-bw2-i:ReceivablesOtherRelatedPartiesNoncurrentDisclosure`
Policy of non-current receivables from other related parties `venj-bw2-i:ReceivablesOtherRelatedPartiesNoncurrentPolicy`
Non-current receivables from other related parties `venj-bw2-i:ReceivablesOtherRelatedPartiesNoncurrent`
Disclosure of non-current receivables from shareholders and participating interests `venj-bw2-i:ReceivablesShareholdersParticipatingInterestsNoncurrentDisclosure`
Policy of non-current receivables from shareholders and participating interests `venj-bw2-i:ReceivablesShareholdersParticipatingInterestsNoncurrentPolicy`
Non-current receivables from shareholders and participating interests `venj-bw2-i:ReceivablesShareholdersParticipatingInterestsNoncurrent`
Disclosure of non-current other securities `venj-bw2-i:SecuritiesOtherNoncurrentDisclosure`
Policy of non-current other securities `venj-bw2-i:SecuritiesOtherNoncurrentPolicy`
Non-current other securities `venj-bw2-i:SecuritiesOtherNoncurrent`