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:ActivationOwnSecuritiesExplanation
5
jenv-bw2-i:ReceivablesFromBanksExplanation
6
jenv-bw2-i:AmountReceivablesFromLeaseAgreementsDescription
7
jenv-bw2-i:SubordinatedBondsAndOtherFixedIncomeSecuritiesExplanation
8
jenv-bw2-i:AssetsNotAtTheDisposalExplanation
9
jenv-bw2-i:ManagementMaintenanceAndServicesThirdPartiesExplanation
10
jenv-bw2-i:SubordinatedDebtsExplanation
11
jenv-bw2-i:MarketableDebtSecuritiesExplanation
12
jenv-bw2-i:DebtSecuritiesExplanation
13
jenv-bw2-i:DebtSecuritiesDisclosure
14
jenv-bw2-i:PriceListOfStockExchangeSecuritiesExplanation
15
jenv-bw2-i:RevaluationSharesAndOtherNonFixedIncomeSecuritiesExplanation
16
rj-i:OperationalLeasedAssetsinCreditExplanation
17
rj-i:DepreciationAndWriteOffsCreditsPolicy
18
rj-i:AdjustmentsImpairmentLossReversalImpairmentLossRecognisedInProfitLoss
19
jenv-bw2-dm:InvestmentsInParticipatingInterestsInGroupCompaniesCreditInstitutionsMember
20
jenv-bw2-dm:InvestmentsInParticipatingInterestsOtherCreditInstitutionsMember
21
jenv-bw2-dm:InvestmentsInOtherParticipatingInterestsOtherMember
22
jenv-bw2-dm:InvestmentsInParticipatingInterestsInGroupCompaniesOtherMember
23
rj-dm:PropertyPlantEquipmentOtherMember
24
rj-dm:LandAndBuildingsForOwnUseMember
25
jenv-bw2-i:Assets
26
jenv-bw2-i:CashInHand
27
jenv-bw2-i:GovernmentSecuritiesForCentralBankRefinancing
28
jenv-bw2-i:ReceivablesFromBanks
29
jenv-bw2-i:ReceivablesFromBanksPayableUponDemand
30
jenv-bw2-i:ReceivablesFromBanksOther
31
jenv-bw2-i:ReceivablesFromCustomers
32
jenv-bw2-i:ReceivablesFromCustomersDisclosure
33
jenv-bw2-i:BondsOtherFixedIncomeSecurities
34
jenv-bw2-i:BondsOtherFixedIncomeSecuritiesDisclosure
35
jenv-bw2-i:BondsOtherFixedIncomeSecuritiesOtherIssuers
36
jenv-bw2-i:BondsOtherFixedIncomeSecuritiesPublicIssuers
37
jenv-bw2-i:SharesOtherVariableYieldSecurities
38
jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompanies
39
jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesOther
40
jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesCreditInstitutions
41
jenv-bw2-i:InvestmentsInParticipatingInterestsOther
42
jenv-bw2-i:InvestmentsInOtherParticipatingInterestsOther
43
jenv-bw2-i:InvestmentsInParticipatingInterestsOtherCreditInstitutions
44
jenv-bw2-i:IntangibleAssets
45
jenv-bw2-i:CostsIncorporationShareIssue
46
jenv-bw2-i:DevelopmentCosts
47
48
jenv-bw2-i:PrepaymentsIntangibleAssets
49
50
jenv-bw2-i:PropertyPlantEquipment
51
jenv-bw2-i:LandAndBuildingsForOwnUse
52
jenv-bw2-i:PropertyPlantEquipmentOther
53
jenv-bw2-i:AssetsOther
54
55
jenv-bw2-i:AccruedIncome
56
jenv-bw2-i:EquityAndLiabilities
57
jenv-bw2-i:PayablesBanks
58
jenv-bw2-i:PayablesCreditInstitutionsPayableUponDemand
59
jenv-bw2-i:PayablesCreditInstitutionsOther
60
jenv-bw2-i:PayablesCustomers
61
jenv-bw2-i:PayablesCustomersDeposits
62
jenv-bw2-i:PayablesCustomersDepositsPayableUponDemand
63
jenv-bw2-i:PayablesCustomersDepositsOther
64
jenv-bw2-i:PayablesCustomersOtherLiabilities
65
jenv-bw2-i:PayablesCustomersOtherPayableUponDemand
66
jenv-bw2-i:PayablesCustomersOtherOther
67
jenv-bw2-i:DebtSecurities
68
jenv-bw2-i:BondsOtherFixedInterestDebtSecurities
69
jenv-bw2-i:DebtSecuritiesOther
70
jenv-bw2-i:PayablesOther
71
jenv-bw2-i:AccrualsAndDeferredIncome
72
jenv-bw2-i:Provisions
73
jenv-bw2-i:ProvisionTaxLiabilities
74
jenv-bw2-i:ProvisionPensionObligations
75
jenv-bw2-i:ProvisionsOther
76
jenv-bw2-i:SubordinatedLiabilities
77
jenv-bw2-i:ShareCapital
78
jenv-bw2-i:SharePremium
79
jenv-bw2-i:RevaluationReserve
80
jenv-bw2-i:LegalStatutoryReserves
81
jenv-bw2-i:StatutoryReserves
82
jenv-bw2-i:LegalReserves
83
jenv-bw2-i:ReservesOther
84
jenv-bw2-i:RetainedEarnings
85
jenv-bw2-i:ContingentLiabilities
86
jenv-bw2-i:ContingentLiabilitiesFromDiscountedBillsOfExchange
87
jenv-bw2-i:ContingentLiabilitiesFromGuaranteesEtc
88
jenv-bw2-i:ContingentLiabilitiesFromIrrevocableLettersOfCredit
89
jenv-bw2-i:ContingentLiabilitiesOther
90
jenv-bw2-i:IrrevocableCommitments
91
jenv-bw2-i:IrrevocableCommitmentsFromSaleAndRepurchaseTransactions
92
jenv-bw2-i:IrrevocableCommitmentsOther
93
jenv-bw2-i:InterestIncomeRelatedIncome
94
jenv-bw2-i:InterestFromBondsAndOtherFixedIncomeSecurities
95
jenv-bw2-i:InterestIncomeRelatedIncomeOther
96
jenv-bw2-i:InterestExpensesRelatedExpenses
97
rj-i:NegativeInterestExpensesDisclosure
98
rj-i:NegativeInterestIncomeDisclosure
99
jenv-bw2-i:IncomeFromSecuritiesAndInvestmentsInParticipatingInterests
100
jenv-bw2-i:IncomeFromSharesAndOtherVariableYieldSecurities
101
jenv-bw2-i:IncomeFromParticipatingInterestsInGroupCompanies
102
jenv-bw2-i:IncomeFromOtherInvestmentsInParticipatingInterests
103
jenv-bw2-i:CommissionsReceivedAndReceivable
104
jenv-bw2-i:CommissionsPaidAndPayable
105
jenv-bw2-i:ResultFromFinancialTransactions
106
jenv-bw2-i:OperatingIncomeOther
107
jenv-bw2-i:OperatingIncome
108
jenv-bw2-i:EmployeeBenefitsAndOtherAdministrativeExpenses
109
jenv-bw2-i:EmployeeBenefitsExpenses
110
jenv-bw2-i:WagesSalaries
111
jenv-bw2-i:SocialSecurityContributions
112
jenv-bw2-i:PensionCosts
113
jenv-bw2-i:OtherAdministrativeExpenses
114
jenv-bw2-i:DepreciationAmortisationAndChangesValuePropertyPlantEquipmentIntangibleAssets
115
jenv-bw2-i:OperatingExpensesOther
116
jenv-bw2-i:DecreaseInValueOfReceivablesAndProvisionsForOnBalanceSheetCommitments
117
jenv-bw2-i:DecreaseInValueReleaseOfReceivablesAndProvisionsForOnBalanceSheetCommitments
118
jenv-bw2-i:DecreaseInValueOfNoncurrentSecuritiesAndInvestmentsInParticipatingInterests
119
jenv-bw2-i:DecreaseInValueReleaseOfNoncurrentSecuritiesAndInvestmentsInParticipatingInterests
120
jenv-bw2-i:OperatingExpenses
121
jenv-bw2-i:ResultBeforeTaxOrdinaryActivities
122
jenv-bw2-i:IncomeTaxExpenseOrdinaryActivities
123
jenv-bw2-i:ResultAfterTaxOrdinaryActivities
124
jenv-bw2-i:ExtraordinaryIncome
125
jenv-bw2-i:ExtraordinaryExpenses
126
jenv-bw2-i:IncomeTaxExpenseExtraordinaryItems
127
jenv-bw2-i:ResultAfterTaxExtraordinaryItems
128
jenv-bw2-i:ResultAfterTax
129
jenv-bw2-i:Expenses
130
jenv-bw2-i:Income
131
jenv-bw2-i:ResultFromFinancialTransactionsCredit
132
jenv-bw2-i:ResultFromFinancialTransactionsDebit
133
jenv-bw2-i:ChangesInValueNoncurrentSecuritiesInvestmentsInParticipatingInterestsDebit
134
jenv-bw2-i:ChangesInValueNoncurrentSecuritiesInvestmentsInParticipatingInterestsCredit
135
jenv-bw2-i:ChangesInValueReceivablesProvisionsForOnBalanceSheetCommitmentsDebit
136
jenv-bw2-i:ChangesInValueReceivablesProvisionsForOnBalanceSheetCommitmentsCredit
137
jenv-bw2-i:ResultAfterTaxDebit
138
jenv-bw2-i:ResultAfterTaxCredit
139
jenv-bw2-i:ResultAfterTaxExtraordinaryItemsDebit
140
jenv-bw2-i:ResultAfterTaxExtraordinaryItemsCredit
141
jenv-bw2-i:IncomeTaxExpenseExtraordinaryItemsDebit
142
jenv-bw2-i:IncomeTaxExpenseExtraordinaryItemsCredit
143
jenv-bw2-i:IncomeTaxExpenseOrdinaryActivitiesDebit
144
jenv-bw2-i:IncomeTaxExpenseOrdinaryActivitiesCredit
145
jenv-bw2-i:SecuritiesUnavailableCurrentDescription
146
rj-i:AssetsTemporarilySoldRepurchaseAgreementDisclosure
147
rj-i:AssetsTemporarilyPurchasedRepurchaseAgreementDisclosure
148
jenv-bw2-i:SecuritiesReceivedInLoanOrLending
149
jenv-bw2-i:SecuritiesProvidedInLoanOrLending
150
rj-i:CapitalAdministeredInOwnNameForTheAccountAndRiskOfThirdPartiesDisclosure
151
152
jenv-bw2-i:ConvertibleBorrowingsConditionsConversion
153
jenv-bw2-i:ConvertibleBorrowingsCurrentConditionsConversion
154
jenv-bw2-i:ConvertibleBorrowingsNoncurrentConditionsConversion
155
rj-i:InterestReceivedClassifiedAsOperatingActivities
156
rj-i:InterestPaidClassifiedAsOperatingActivities
157
rj-i:DividendsReceivedClassifiedAsOperatingActivities
158
rj-i:CommissionsReceived
159
rj-i:CommissionsPaid
160
rj-i:PaymentsEmployees
161
rj-i:CashFlowFromOperations
162
rj-i:IncreaseDecreaseGovernmentSecuritiesCurrent
163
rj-i:IncreaseDecreaseSecuritiesTradingPortfolio
164
rj-i:IncreaseDecreaseBankersNotImmediatelyPayable
165
rj-i:IncreaseDecreaseCredits
166
rj-i:IncreaseDecreaseFundsEntrusted
167
rj-i:IncreaseDecreaseOtherOperationalActivities
168
rj-i:IncreaseDecreaseOperationalActivities
169
rj-i:CashFlowOperatingActivitiesBeforeTax
170
rj-i:IncomeTaxPaidClassifiedAsOperatingActivities
171
rj-i:NetResultCashFlow
172
rj-i:AdjustmentsReconcileNetResult
173
rj-i:AdjustmentsDepreciationAndAmortisationExpense
174
rj-i:IncreaseDecreaseInReceivables
175
rj-i:IncreaseDecreaseGeneralBankingRisksReserve
176
rj-i:IncreaseDecreaseProvisions
177
rj-i:IncreaseDecreaseInOtherAccruals
178
rj-i:CashFlowOperatingActivities
179
rj-i:PurchaseInvestmentPortfolio
180
rj-i:PurchaseGroupCompanies
181
rj-i:PurchaseParticipatingInterestsOther
182
rj-i:PurchasePropertyPlantEquipment
183
rj-i:AdditionsAcquisitionsClassifiedAsInvestingActivities
184
rj-i:ProceedsSalesInvestmentPortfolio
185
rj-i:ProceedsSalesGroupCompanies
186
rj-i:ProceedsCashObtainedAcquisition
187
rj-i:ProceedsSalesParticipatingInterestsOther
188
rj-i:ProceedsSalesPropertyPlantAndEquipment
189
rj-i:DisposalsRedemptionsDivestituresClassifiedAsInvestingActivities
190
rj-i:CashFlowInvestingActivities
191
rj-i:ProceedsIssueShares
192
rj-i:MovementsOtherOwnShares
193
rj-i:ProceedsFromSubordinatedBorrowings
194
rj-i:RepaymentsSubordinatedBorrowings
195
rj-i:ProceedsFromDebtSecurities
196
rj-i:RepaymentsDebtSecurities
197
rj-i:DividendsPaidClassifiedAsFinancingActivities
198
rj-i:CashFlowFinancingActivities
199
rj-i:NetCashFlows
200
rj-i:EffectExchangeRateChangesCashAndCashEquivalents
201
rj-i:IncreaseDecreaseCashAndCashEquivalents
202
rj-dm:ReceivablesFromBanksMember
203
jenv-bw2-i:ReceivablesAmountIndefinateMaturity
204
rj-i:ReceivablesFromBanksConcentration
205
jenv-bw2-dm:MaturityGreaterThanOneYearWithinFiveYearsMember
206
jenv-bw2-dm:MaturityGreaterThanFiveYearsMember
207
jenv-bw2-dm:MaturityWithinThreeMonthsMember
208
jenv-bw2-dm:MaturityGreaterThanThreeMonthsWithinOneYearMember
209
jenv-bw2-i:ReceivablesFromBanksPolicy
210
rj-i:ReceivablesFromBanksWriteOffs
211
rj-i:ReceivablesFromBanksReceiptsAfterWriteOffs
212
rj-i:ReceivablesFromBanksAdditionsDueToChangesInValue
213
rj-i:ReceivablesFromBanksReleaseDueToChangesInValue
214
rj-i:ReceivablesFromBanksMovementOther
215
rj-i:ReceivablesFromBanksMovement
216
rj-dm:ReceivablesFromCustomersMember
217
rj-i:ReceivablesFromCustomersConcentration
218
rj-i:ReceivablesFromCustomersWriteOffs
219
rj-i:ReceivablesFromCustomersReceiptsAfterWriteOffs
220
rj-i:ReceivablesFromCustomersAdditionsDueToChangesInValue
221
rj-i:ReceivablesFromCustomersReleaseDueToChangesInValue
222
rj-i:ReceivablesFromCustomersMovementOther
223
rj-i:ReceivablesFromCustomersMovement
224
jenv-bw2-i:RemunerationManagingSupervisoryDirectorsDisclosure
225
rj-i:RemunerationManagingSupervisoryDirectors
226
jenv-bw2-i:RemunerationSupervisoryDirectorsFormerSupervisoryDirectors
227
jenv-bw2-i:RemunerationManagingDirectorsFormerManagingDirectors
228
rj-i:BondsOtherFixedIncomeSecuritiesAdditions
229
rj-i:BondsOtherFixedIncomeSecuritiesDisposals
230
rj-i:BondsOtherFixedIncomeSecuritiesDepreciation
231
rj-i:BondsOtherFixedIncomeSecuritiesDisposalsDepreciation
232
rj-i:BondsOtherFixedIncomeSecuritiesImpairment
233
rj-i:BondsOtherFixedIncomeSecuritiesImpairmentReversal
234
rj-i:BondsOtherFixedIncomeSecuritiesMovement
235
rj-i:BondsOtherFixedIncomeSecuritiesAccumulatedDepreciationImpairments
236
rj-dm:OtherIssuersMember
237
rj-dm:PublicBodiesMember
238
rj-dm:ListedMember
239
rj-dm:NotListedMember
240
rj-dm:DueInNextFinancialYearMember
241
rj-dm:NotDueInNextFinancialYearMember
242
jenv-bw2-i:SharesOtherVariableYieldSecuritiesDisclosure
243
rj-i:SharesOtherVariableYieldSecuritiesAdditions
244
rj-i:SharesOtherVariableYieldSecuritiesDisposals
245
rj-i:SharesOtherVariableYieldSecuritiesRevaluations
246
rj-i:SharesOtherVariableYieldSecuritiesDepreciation
247
rj-i:SharesOtherVariableYieldSecuritiesDisposalsDepreciation
248
rj-i:SharesOtherVariableYieldSecuritiesImpairment
249
rj-i:SharesOtherVariableYieldSecuritiesImpairmentReversal
250
rj-i:SharesOtherVariableYieldSecuritiesMovement
251
rj-i:SharesOtherVariableYieldSecuritiesAccumulatedDepreciationImpairments
252
rj-i:SharesOtherVariableYieldSecuritiesAccumulatedRevaluations
253
jenv-bw2-i:PropertyPlantEquipmentCurrentValueDisclosure
254
rj-i:PropertyPlantEquipmentValuationCarriedOutByInternalOrExternalAppraisersDescription
255
jenv-bw2-i:OpenForwardTransactionsDisclosure
256
rj-i:DerivativeFinancialInstrumentsNotionalAmount
257
rj-i:DerivativeFinancialInstrumentsPositiveFairValue
258
rj-dm:ExchangeTradedOptionsRelatingToForeignExchangeContractsMember
259
rj-dm:ExchangeTradedFuturesRelatingToForeignExchangeContractsMember
260
rj-dm:ExchangeTradedFuturesRelatingToInterestRateContractsMember
261
rj-dm:ExchangeTradedOptionsRelatingToInterestRateContractsMember
262
jenv-bw2-dm:MaturityWithinOneYearMember
263
rj-dm:InterestRateContractsMember
264
rj-dm:ForeignExchangeContractsMember
265
rj-dm:OtherDerivativeFinancialInstrumentsContractsMember
266
rj-dm:DerivativeFinancialInstrumentsMember
267
rj-dm:OverTheCounterTradingMember
268
rj-dm:ExchangeTradingMember
269
rj-dm:SwapsMember
270
rj-dm:ForwardsMember
271
rj-dm:OptionsMember
272
rj-dm:OtherContractsMember
273
rj-dm:FuturesMember
274
rj-dm:OverTheCounterForwardsRelatingToInterestRateContractsMember
275
rj-dm:OverTheCounterSwapsRelatingToForeignExchangeContractsMember
276
rj-dm:OverTheCounterOptionsRelatingToInterestRateContractsMember
277
rj-dm:OverTheCounterOtherContractsRelatingToForeignExchangeContractsMember
278
rj-dm:OtherContractsOtherMember
279
rj-dm:OverTheCounterOptionsRelatingToForeignExchangeContractsMember
280
rj-dm:OverTheCounterSwapsRelatingToInterestRateContractsMember
281
rj-dm:OverTheCounterContractsOtherMember
282
rj-dm:OverTheCounterForwardsRelatingToForeignExchangeContractsMember
283
rj-dm:OverTheCounterOtherContractsRelatingToInterestRateContractsMember
284
rj-i:CapitalisedDiscountsCapitalisedNegativeRedemptionPremiumsDisclosure
285
rj-i:SubordinatedLiabilityDescription
286
jenv-bw2-i:SubordinatedLiabilitiesDisclosure
287
jenv-bw2-i:GeneralBankingRisksReservePolicy
288
jenv-bw2-i:GeneralBankingRisksReserveAdditionsDisposals
289
jenv-bw2-i:GeneralBankingRisksReserve
290
jenv-bw2-i:GeneralBankingRisksReserveDisclosure
291
rj-i:GeneralBankingRisksReserveAdditions
292
rj-i:GeneralBankingRisksReserveRelease
293
rj-i:GeneralBankingRisksReserveMovement
294
rj-i:CapitalRatioExplanation
295
rj-i:RegulatoryCapitalAvailable
296
rj-i:CoreCapitalMinimumRequired
297
rj-i:CoreCapitalAvailable
298
rj-i:RegulatoryCapitalMinimumRequired
299
rj-i:CoreCapitalAvailableRatio
300
rj-i:CoreCapitalMinimumRequiredRatio
301
rj-i:RegulatoryCapitalMinimumRequiredRatio
302
rj-i:RegulatoryCapitalAvailableRatio
303
rj-i:CoreCapitalDisclosure
304
rj-i:RegulatoryCapitalDisclosure
305
jenv-bw2-i:AmountOfEquityAndLiabilitiesInForeignCurrencies
306
jenv-bw2-i:AmountOfAssetsInForeignCurrencies
307
jenv-bw2-i:OffBalanceSheetCommitmentsDisclosure
308
jenv-bw2-i:OffBalanceSheetCommitmentsOnBehalfOfGroupCompaniesDisclosure
309
jenv-bw2-i:ContingentLiabilitiesFromGuaranteesEtcDisclosure
310
jenv-bw2-i:ContingentLiabilitiesDisclosure
311
jenv-bw2-i:ContingentLiabilitiesFromDiscountedBillsOfExchangeDisclosure
312
jenv-bw2-i:ContingentLiabilitiesFromIrrevocableLettersOfCreditDisclosure
313
jenv-bw2-i:IrrevocableCommitmentsDisclosure
314
jenv-bw2-i:CommissionsPaidAndPayableDisclosure
315
jenv-bw2-i:CommissionsReceivedAndReceivableDisclosure
316
rj-i:ResultFromSecurities
317
rj-i:ResultFromDerivativeFinancialInstruments
318
rj-i:ResultFromForeignExchange
319
rj-i:ResultFromFinancialTransactionsOther
320