RJ 605 - Insurance companies

Arc namepresentationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/parent-child
Link roleurn:rj:linkrole:annual-reporting-guidelines-605
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ConceptOrder
rj-abstr:AnnualReportingGuidelines605Title
jenv-bw2-i:EquityAndLiabilities
1
jenv-bw2-i:AccrualsAndDeferredIncome
2
jenv-bw2-i:Liabilities
3
jenv-bw2-i:PayablesOther
4
jenv-bw2-i:PayablesBanks
5
jenv-bw2-i:DebenturesOtherPrivateLoans
6
jenv-bw2-i:ConvertibleBorrowings
7
8
jenv-bw2-i:PayablesDirectInsurance
9
jenv-bw2-i:DepositsOfReinsurers
10
jenv-bw2-i:Provisions
11
jenv-bw2-i:ProvisionsOther
12
jenv-bw2-i:ProvisionTaxLiabilities
13
jenv-bw2-i:ProvisionPensionObligations
14
15
16
17
jenv-bw2-i:TechnicalProvisions
18
19
jenv-bw2-i:TechnicalProvisionsOther
20
jenv-bw2-dm:TechnicalProvisionsOtherMember
21
22
jenv-bw2-i:TechnicalProvisionsOtherGross
23
jenv-bw2-i:EqualisationReserve
24
jenv-bw2-i:EqualisationReserveReinsuredPart
25
jenv-bw2-i:EqualisationReserveGross
26
jenv-bw2-i:TechnicalProvisionsProfitSharingAndDiscounts
27
28
jenv-bw2-i:TechnicalProvisionsProfitSharingAndDiscountsGross
29
30
31
32
33
34
35
jenv-bw2-i:TechnicalProvisionsUnearnedPremiumsUnexpiredRisks
36
37
38
jenv-bw2-i:SubordinatedLiabilities
39
jenv-bw2-i:Equity
40
jenv-bw2-i:RetainedEarnings
41
jenv-bw2-i:ReservesOther
42
jenv-bw2-i:LegalStatutoryReserves
43
jenv-bw2-i:StatutoryReserves
44
jenv-bw2-i:LegalReserves
45
jenv-bw2-i:RevaluationReserve
46
jenv-bw2-i:SharePremium
47
jenv-bw2-i:ShareCapital
48
jenv-bw2-i:Assets
49
jenv-bw2-i:AccruedIncome
50
jenv-bw2-i:AccruedIncomeOther
51
jenv-bw2-i:DeferredAcquisitionCosts
52
jenv-bw2-i:AccruedInterestReceivableAndAccruedRent
53
jenv-bw2-i:AssetsOther
54
55
jenv-bw2-i:CashAndCashEquivalents
56
jenv-bw2-i:PropertyPlantEquipmentAndInventories
57
jenv-bw2-i:Receivables
58
59
jenv-bw2-i:ReceivablesOther
60
jenv-bw2-i:ReceivablesFromReinsurance
61
jenv-bw2-i:ReceivablesOfDirectInsurance
62
jenv-bw2-i:ReceivablesOfDirectInsuranceFromIntermediaries
63
jenv-bw2-i:ReceivablesOfDirectInsuranceFromPolicyHolders
64
jenv-bw2-i:InvestmentsForRiskOfPolicyHoldersAndInvestmentsOfAnnualLifeFunds
65
jenv-bw2-i:Investments
66
jenv-bw2-dm:InvestmentsMember
67
jenv-bw2-i:DepositsAtInsurers
68
jenv-bw2-i:FinancialInvestmentsOther
69
jenv-bw2-i:OtherFinancialInvestmentsOther
70
jenv-bw2-i:DepositsAtCreditInstitutions
71
jenv-bw2-i:ReceivablesFromOtherLoans
72
jenv-bw2-i:ReceivablesFromMortgageLoans
73
jenv-bw2-i:InterestsInInvestmentPools
74
jenv-bw2-i:BondsOtherFixedIncomeSecurities
75
jenv-bw2-i:SharesSecuritiesWithParticipatingRightsAndOtherVariableYieldSecurities
76
jenv-bw2-i:InvestmentsInGroupCompaniesAndParticipatingInterests
77
jenv-bw2-i:BondsIssuedByAndReceivablesFromShareholdersParticipatingInterests
78
jenv-bw2-i:InvestmentsInParticipatingInterestsOther
79
80
jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompanies
81
jenv-bw2-i:InvestmentsInLandAndBuildings
82
jenv-bw2-i:InvestmentsInLandAndBuildingsOther
83
jenv-bw2-i:InvestmentsInLandAndBuildingsForOwnUse
84
jenv-bw2-i:IntangibleAssets
85
jenv-bw2-i:PrepaymentsIntangibleAssets
86
87
88
jenv-bw2-i:DevelopmentCosts
89
90
jenv-bw2-dm:TechnicalAccountDamageInsuranceMember
91
jenv-bw2-i:PremiumsGross
92
jenv-bw2-i:ReinsurancePremiumsCeded
93
jenv-bw2-i:PremiumsNet
94
95
jenv-bw2-i:ChangeInTechnicalProvisionsForUnearnedPremiumsAndUnexpiredRisksReinsuredPart
96
97
rj-i:ChangeInOtherTechnicalProvisionsForOwnAccountOtherPolicy
98
99
100
jenv-bw2-i:EarnedPremiumsForOwnAccount
101
jenv-bw2-i:AllocatedIncomeFromInvestments
102
jenv-bw2-i:OtherTechnicalIncomeForOwnAccount
103
jenv-bw2-i:DamagesGross
104
jenv-bw2-i:DamagesReinsuredPart
105
106
107
108
109
jenv-bw2-i:DamagesForOwnAccount
110
111
jenv-bw2-i:ProfitSharingAndDiscounts
112
jenv-bw2-i:AcquisitionCosts
113
jenv-bw2-i:ChangeInDeferredAcquisitionCosts
114
jenv-bw2-i:AcquisitionCostsAndChangeInDeferredAcquisitionCosts
115
jenv-bw2-i:AdministrativeExpensesAndEmployeeBenefitsExpensesDepreciationOfPropertyPlantEquipment
116
jenv-bw2-i:CommissionsAndProfitSharingReceivedFromReinsurers
117
jenv-bw2-i:OperatingExpenses
118
jenv-bw2-i:OtherTechnicalExpensesForOwnAccount
119
jenv-bw2-i:ChangeInEqualisationReserve
120
jenv-bw2-i:ResultTechnicalAccountDamageInsurance
121
jenv-bw2-i:ResultTechnicalAccountLifeInsurance
122
jenv-bw2-i:IncomeFromInvestmentsAllocatedToNonTechnicalAccount
123
jenv-bw2-i:UnrealisedLossOnInvestments
124
jenv-bw2-i:InvestmentExpenses
125
jenv-bw2-i:RealisedLossOnInvestments
126
jenv-bw2-i:DecreaseInValueOfInvestments
127
jenv-bw2-i:AdministrativeExpensesAndInterestExpenses
128
jenv-bw2-i:ChangeInProvisionForLifeInsurance
129
jenv-bw2-i:ChangeInProvisionForLifeInsuranceReinsuredPart
130
jenv-bw2-i:ChangeInProvisionForLifeInsuranceGross
131
132
133
134
135
jenv-bw2-i:Benefits
136
jenv-bw2-i:BenefitsReinsuredPart
137
jenv-bw2-i:BenefitsGross
138
jenv-bw2-i:UnrealisedProfitOnInvestments
139
jenv-bw2-i:IncomeFromInvestments
140
jenv-bw2-i:RealisedProfitOnInvestments
141
jenv-bw2-i:IncreaseInValueOfInvestments
142
jenv-bw2-i:IncomeFromInvestmentsInParticipatingInterests
143
144
jenv-bw2-dm:TechnicalAccountLifeInsuranceMember
145
jenv-bw2-dm:NonTechnicalAccountMember
146
jenv-bw2-i:IncomeFromOtherInvestmentsInLandAndBuildings
147
jenv-bw2-i:IncomeFromOtherInvestmentsInInvestmentsOther
148
jenv-bw2-i:IncomeFromOtherInvestments
149
jenv-bw2-i:AllocatedIncomeFromInvestmentsTransferredFromTechnicalAccount
150
jenv-bw2-i:AllocatedIncomeFromInvestmentsTransferredToTechnicalAccountDamageInsurance
151
rj-dm:InternalClaimhandlingCostsCurrentYearMember
152
rj-dm:InternalClaimhandlingCostsMember
153
jenv-bw2-i:IncomeOther
154
jenv-bw2-i:ExpensesOther
155
jenv-bw2-i:ResultBeforeTaxOrdinaryActivities
156
jenv-bw2-i:IncomeTaxExpenseOrdinaryActivities
157
jenv-bw2-i:ResultAfterTaxOrdinaryActivities
158
jenv-bw2-i:ExtraordinaryIncome
159
jenv-bw2-i:ExtraordinaryExpenses
160
jenv-bw2-i:IncomeTaxExpenseExtraordinaryItems
161
jenv-bw2-i:ResultAfterTaxExtraordinaryItems
162
jenv-bw2-i:ResultAfterTax
163
rj-i:SettlementResultReinsurance
164
rj-i:RequiredInterestReinsurance
165
166
167
rj-i:SettlementResultGross
168
rj-i:RequiredInterestGross
169
rj-dm:InvestmentsInLandAndBuildingsAtCostMember
170
rj-dm:InvestmentsInLandAndBuildingsAtFairValueMember
171
rj-dm:InvestmentsInLandAndBuildingsOtherAtCostMember
172
rj-dm:ReceivablesFromOtherLoansmember
173
rj-dm:BondsIssuedByAndReceivablesFromShareholdersParticipatingInterestsMember
174
175
rj-dm:InvestmentsInLandAndBuildingsForOwnUseAtFairValueMember
176
rj-dm:SharesSecuritiesWithParticipatingRightsAndOtherVariableYieldSecuritiesMember
177
rj-dm:BondsIssuedByAndReceivablesFromGroupCompaniesMember
178
rj-dm:InvestmentsInGroupCompaniesAndParticipatingInterestsMember
179
rj-dm:ReceivablesForMortgageLoansMember
180
rj-dm:DepositsAtCreditInstitutionsMember
181
rj-dm:OtherFinancialInvestmentsOtherMember
182
rj-dm:PensionInvestmentsMember
183
rj-dm:InvestmentsInLandAndBuildingsOtherAtFairValueMember
184
rj-dm:DepositsInsurersMember
185
186
jenv-bw2-i:DerivativeFinancialInstruments
187
jenv-bw2-i:DerivativeFinancialInstrumentsAssets
188
jenv-bw2-i:DerivativeFinancialInstrumentsLiabilities
189
rj-i:InvestmentsSeparateDepositsCollectiveAgreementsForRiskOfPolicyholders
190
rj-i:ResultFromInvestments
191
192
rj-i:InterestsInInvestmentsEntitiesNatureDescription
193
rj-i:InterestsInInvestmentsEntitiesAssociatedRisksDescription
194
rj-i:InterestsInInvestmentPoolsNatureDescription
195
rj-i:InvestmentsSeparateDepositsCollectiveAgreementsForRiskOfPolicyholdersDisclosure
196
rj-i:InvestmentsSeparateDepositsCollectiveAgreementsForRiskOfPolicyholdersPolicy
197
rj-i:PayablesCentralCashAndHealthCareInsuranceFund
198
rj-i:ReceivablesFromCentralCashAndHealthCareInsuranceFund
199
rj-i:ReceivablesCentralCash
200
rj-i:PayablesCentralCash
201
rj-i:ReceivablesFromHealthcareProviders
202
rj-i:PayablesHealthcareProviders
203
rj-dm:CapitalisedAcquisitionCostsMember
204
rj-i:CapitalisedAcquisitionCostsCostPrice
205
rj-i:CapitalisedAcquisitionCostsAccumulatedAmortisationImpairments
206
rj-i:CapitalisedAcquisitionCostsAccumulatedRevaluations
207
rj-i:CapitalisedAcquisitionCosts
208
rj-i:CapitalisedAcquisitionCostsRevaluations
209
rj-i:CapitalisedAcquisitionCostsDisposalsAmortisation
210
rj-i:CapitalisedAcquisitionCostsMovementsOther
211
rj-i:CapitalisedAcquisitionCostsExchangeDifferences
212
213
rj-i:CapitalisedAcquisitionCostsAdditionsThroughAcquisitions
214
215
rj-i:CapitalisedAcquisitionCostsAmortisation
216
rj-i:CapitalisedAcquisitionCostsAdditions
217
218
rj-i:CapitalisedAcquisitionCostsDivestitures
219
rj-i:CapitalisedAcquisitionCostsDisposals
220
rj-i:FutureProfitMarginsAcquiredPortfolio
221
rj-i:ReceivablesFromDeferredProfitSharing
222
rj-i:ReceivablesFromDeferredProfitSharingDisclosure
223
rj-i:SolvencyDisclosure
224
jenv-bw2-i:SolvencyAvailableAmount
225
jenv-bw2-i:SolvencyMinimalRequiredAmount
226
jenv-bw2-i:SolvencyConsideredEssentialAmount
227
rj-i:SolvencyConsideredEssentialDisclosure
228
rj-i:SolvencyConsideredEssentialMethodOfDeterminationDescription
229
230
rj-i:ReserveDiscretionaryProfitSharing
231
rj-i:ReserveDiscretionaryProfitSharingMovement
232
rj-dm:ReserveDiscretionaryProfitSharingMember
233
rj-i:ReserveDiscretionaryProfitSharingPolicy
234
rj-i:EquityAdditions
235
rj-i:EquityAdditionsChargedAgainstIncomeStatement
236
rj-i:EquityAdditionsThroughRevaluationReserve
237
rj-i:EquityAdditionsOther
238
rj-i:EquityWithdrawals
239
rj-i:EquityReversalAdditionsThroughRevaluationReserve
240
rj-i:EquityRevisionsDecisionProfitSharing
241
rj-i:EquityWithdrawalsOther
242
rj-i:TechnicalProvisionDiscretionaryProfitSharingObligations
243
rj-dm:TechnicalProvisionDiscretionaryProfitSharingObligationsMember
244
rj-i:AdditionalProvisionForLifeInsuranceBasedOnAdequacyTest
245
rj-i:ProvisionForMovementToBeRecordedForSignificantCollectiveInsuranceContracts
246
rj-i:ProvisionForLongevityRisk
247
248
249
250
rj-i:AccruedInterestRateRebate
251
rj-i:ProvisionsAdditions
252
rj-i:ProvisionsAdditionsChargedAgainstIncomeStatement
253
254
rj-i:ProvisionsAdditionsThroughRevaluationReserve
255
rj-i:ProvisionsAdditionsOther
256
rj-i:ProvisionsWithdrawals
257
rj-i:ProvisionsReversalAdditionsThroughRevaluationReserve
258
rj-i:ProvisionRevisionsDecisionProfitSharing
259
260
rj-i:ProvisionsWithdrawalsOther
261
rj-i:DesignatedReservesOther
262
jenv-bw2-i:ProvisionDeferredProfitSharingObligations
263
rj-i:PensionReceivables
264
rj-i:PensionReceivablesReceivablesOtherCurrent
265
rj-i:PensionReceivablesReceivablesAccruedIncome
266
jenv-bw2-i:PensionPayables
267
rj-i:PensionInvestments
268
jenv-bw2-dm:TechnicalProvisionsDamagesOrBenefitsPayableMember
269
jenv-bw2-dm:TechnicalProvisionsProfitSharingAndDiscountsMember
270
jenv-bw2-dm:TechnicalProvisionsUnearnedPremiumsUnexpiredRisksMember
271
jenv-bw2-dm:TechnicalProvisionsLifeInsuranceMember
272
jenv-bw2-dm:ProvisionDeferredProfitSharingObligationsMember
273
rj-i:PortfoliosNegativePremiumProvisionDisclosure
274
rj-i:CatastropheProvision
275
rj-i:CatastropheProvisionPolicy
276
rj-i:CatastropheProvisionDisclosure
277
rj-i:ProvisionForAgingPopulation
278
279
rj-i:ProvisionActuarialHealthInsurance
280
281
jenv-bw2-dm:CurrentMember
282
jenv-bw2-dm:NoncurrentMember
283
284
285
286
287
rj-i:DamageExpenses
288
rj-i:DamageOutflowOverviewDisclosure
289
rj-i:SettlementStatisticsDisclosure
290
291
292
293
294
rj-i:LiabilityAdequacyTestDisclosure
295
rj-i:LiabilityAdequacyTestAggregatedLevelOfAnalysisDescription
296
rj-i:LiabilityAdequacyTestPoliciesMethodsDescription
297
rj-i:LiabilityAdequacyTestResultsDescription
298
299
rj-i:ResultAnalysisDisclosure
300
rj-i:ContributionsReceivedCentralCash
301
rj-i:SettlementContributionReceivedHealthcareInsuranceFund
302
303
304
rj-i:ProfitSharingAndDiscountsGross
305
rj-i:ProfitSharingAndDiscountsReinsuredPart
306
rj-i:CapitalisedAcquisitionCostsIndemnityInsurance
307
rj-i:CapitalisedAcquisitionCostsLifeInsurance
308
rj-i:CapitalisedAcquisitionCostsLiabilitiesLifeInsurance
309
rj-dm:SettlementYearFourMember
310
rj-dm:DamageYearFourMember
311
rj-dm:DamageYearEightMember
312
rj-dm:SettlementYearEightMember
313
rj-dm:SettlementYearOneMember
314
rj-dm:SettlementOlderYearsMember
315
rj-dm:SettlementYearFiveMember
316
rj-dm:DamageOlderYearsMember
317
rj-dm:DamageYearTwoMember
318
rj-dm:SettlementYearNineMember
319
rj-dm:DamageYearOneMember
320
rj-dm:DamageYearFiveMember
321
rj-dm:CurrentSettlementYearMember
322
rj-dm:SettlementYearSevenMember
323
rj-dm:SettlementYearTwoMember
324
rj-dm:CurrentDamageYearMember
325
rj-dm:SettlementYearSixMember
326
rj-dm:SettlementYearThreeMember
327
rj-dm:DamageYearSettlementStatisticsOtherMember
328
rj-dm:DamageYearSixMember
329
rj-dm:DamageYearNineMember
330
rj-dm:DamageYearSettlementStatisticsMember
331
rj-dm:DamageYearThreeMember
332
rj-dm:DamageYearSevenMember
333
rj-i:OtherTechnicalExpensesForOwnAccountGross
334
335
jenv-bw2-i:FinancialInstrumentsRiskManagementPriceRisksDisclosure
336
jenv-bw2-i:FinancialInstrumentsRiskManagementCreditRisksDisclosure
337
jenv-bw2-i:FinancialInstrumentsRiskManagementLiquidityRisksDisclosure
338
jenv-bw2-i:FinancialInstrumentsRiskManagementCashFlowRisksDisclosure
339
340
341
rj-i:OperationalRisksDescription
342
rj-i:UncertaintiesRelatingToSettlementContributionsDescription
343
jenv-bw2-i:FinancialInstrumentsRiskManagementPolicy
344
345
rj-i:ImportantPolicyConditionsInsuranceContractsDescription
346
rj-i:ConcentrationInsuranceRisksWithinPortfolioDescription
347
rj-i:SensitivityAnalysisDisclosure
348
rj-i:ValueAtRiskDisclosure
349
rj-i:AttributedEconomicCapitalDisclosure
350
351
rj-i:ALMPolicyDescription
352
353
rj-i:PremiumsReceived
354
rj-i:ReceiptsOtherPolicyholders
355
rj-i:ReinsurancePremiumsPaid
356
rj-i:InterestDividendsRentReceived
357
358
359
rj-i:ProfitSharingAndDiscountsPaid
360
rj-i:AcquisitionCostsPaid
361
rj-i:OperatingExpensesOtherPaid
362
rj-i:CommissionsAndProfitSharingReceivedFromReinsurersCashFlow
363
364
365
366
rj-i:BalanceOtherTechnicalIncomeExpenses
367
rj-i:IncomeOtherReceived
368
rj-i:ExpensesOtherPaid
369
rj-i:IncomeTaxPaidClassifiedAsOperatingActivities
370
rj-i:CashFlowInvestingActivities
371
rj-i:AdditionsAcquisitionsClassifiedAsInvestingActivities
372
rj-i:PurchaseInvestmentsLandAndBuildingsAndInShares
373
rj-i:PurchaseInvestmentsGroupCompaniesAndParticipatingInterests
374
rj-i:PurchaseInvestmentsOther
375
rj-i:PurchasePropertyPlantEquipment
376
rj-i:DisposalsRedemptionsDivestituresClassifiedAsInvestingActivities
377
rj-i:ProceedsSalesInvestmentsLandAndBuildingsAndOfShares
378
rj-i:ProceedsSalesInvestmentsGroupCompaniesAndParticipatingInterests
379
rj-i:ProceedsSalesInvestmentsOther
380
rj-i:ProceedsSalesPropertyPlantAndEquipment
381
rj-i:MovementInvestmentsRiskOfPolicyholders
382
rj-i:CashFlowFinancingActivities
383
384
rj-i:MovementTreasuryShares
385
rj-i:MovementBorrowingsNoncurrent
386
rj-i:MovementDepositsReinsurers
387
rj-i:MovementBorrowingsCurrent
388
rj-i:DividendsPaidClassifiedAsFinancingActivities
389
rj-i:IncreaseDecreaseCashAndCashEquivalents
390
rj-i:NetResultCashFlow
391
392
rj-i:IncreaseDecreaseProvisions
393
rj-i:AmortisationAcquisitionCosts
394
rj-i:AmortisationInterestRatesDiscounts
395
rj-i:DepreciationOperatingAssets
396
397
rj-i:DeferredAcquisitionCostsClassifiedAsOperatingActivities
398
rj-i:GrantedInterestRatesDiscounts
399
rj-i:IncreaseDecreaseInReceivables
400