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
rj-i:AdjustmentsImpairmentLossReversalImpairmentLossRecognisedInProfitLoss
1
rj-dm:InvestmentsInParticipatingInterestsInGroupCompaniesCreditInstitutionsMember
2
rj-dm:InvestmentsInParticipatingInterestsOtherCreditInstitutionsMember
3
rj-dm:InvestmentsInOtherParticipatingInterestsOtherMember
4
rj-dm:InvestmentsInParticipatingInterestsInGroupCompaniesOtherMember
5
rj-dm:PropertyPlantEquipmentOtherMember
6
rj-dm:LandAndBuildingsForOwnUseMember
7
jenv-bw2-i:Assets
8
jenv-bw2-i:CashInHand
9
jenv-bw2-i:GovernmentSecuritiesForCentralBankRefinancing
10
jenv-bw2-i:ReceivablesFromBanks
11
jenv-bw2-i:ReceivablesFromBanksPayableUponDemand
12
jenv-bw2-i:ReceivablesFromBanksOther
13
jenv-bw2-i:ReceivablesFromCustomers
14
jenv-bw2-i:BondsOtherFixedIncomeSecurities
15
jenv-bw2-i:BondsOtherFixedIncomeSecuritiesOtherIssuers
16
jenv-bw2-i:BondsOtherFixedIncomeSecuritiesPublicIssuers
17
jenv-bw2-i:SharesOtherVariableYieldSecurities
18
jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompanies
19
jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesOther
20
jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesCreditInstitutions
21
jenv-bw2-i:InvestmentsInParticipatingInterestsOther
22
jenv-bw2-i:InvestmentsInOtherParticipatingInterestsOther
23
jenv-bw2-i:InvestmentsInParticipatingInterestsOtherCreditInstitutions
24
jenv-bw2-i:IntangibleAssets
25
26
jenv-bw2-i:DevelopmentCosts
27
28
jenv-bw2-i:PrepaymentsIntangibleAssets
29
30
jenv-bw2-i:PropertyPlantEquipment
31
jenv-bw2-i:LandAndBuildingsForOwnUse
32
jenv-bw2-i:PropertyPlantEquipmentOther
33
jenv-bw2-i:AssetsOther
34
jenv-bw2-i:CalledUpShareCapital
35
jenv-bw2-i:AccruedIncome
36
jenv-bw2-i:EquityAndLiabilities
37
jenv-bw2-i:PayablesBanks
38
jenv-bw2-i:PayablesCreditInstitutionsPayableUponDemand
39
jenv-bw2-i:PayablesCreditInstitutionsOther
40
jenv-bw2-i:PayablesCustomers
41
jenv-bw2-i:PayablesCustomersDeposits
42
jenv-bw2-i:PayablesCustomersDepositsPayableUponDemand
43
jenv-bw2-i:PayablesCustomersDepositsOther
44
jenv-bw2-i:PayablesCustomersOtherLiabilities
45
jenv-bw2-i:PayablesCustomersOtherPayableUponDemand
46
jenv-bw2-i:PayablesCustomersOtherOther
47
jenv-bw2-i:DebtSecurities
48
jenv-bw2-i:BondsOtherFixedInterestDebtSecurities
49
jenv-bw2-i:DebtSecuritiesOther
50
jenv-bw2-i:PayablesOther
51
jenv-bw2-i:AccrualsAndDeferredIncome
52
jenv-bw2-i:Provisions
53
jenv-bw2-i:ProvisionTaxLiabilities
54
jenv-bw2-i:ProvisionPensionObligations
55
jenv-bw2-i:ProvisionsOther
56
jenv-bw2-i:SubordinatedLiabilities
57
jenv-bw2-i:ShareCapital
58
jenv-bw2-i:SharePremium
59
jenv-bw2-i:RevaluationReserve
60
jenv-bw2-i:LegalStatutoryReserves
61
jenv-bw2-i:StatutoryReserves
62
jenv-bw2-i:LegalReserves
63
jenv-bw2-i:ReservesOther
64
jenv-bw2-i:RetainedEarnings
65
jenv-bw2-i:ContingentLiabilities
66
jenv-bw2-i:ContingentLiabilitiesFromDiscountedBillsOfExchange
67
jenv-bw2-i:ContingentLiabilitiesFromGuaranteesEtc
68
jenv-bw2-i:ContingentLiabilitiesFromIrrevocableLettersOfCredit
69
jenv-bw2-i:ContingentLiabilitiesOther
70
jenv-bw2-i:IrrevocableCommitments
71
jenv-bw2-i:IrrevocableCommitmentsFromSaleAndRepurchaseTransactions
72
jenv-bw2-i:IrrevocableCommitmentsOther
73
jenv-bw2-i:InterestIncomeRelatedIncome
74
jenv-bw2-i:InterestFromBondsAndOtherFixedIncomeSecurities
75
jenv-bw2-i:InterestIncomeRelatedIncomeOther
76
jenv-bw2-i:InterestExpensesRelatedExpenses
77
rj-i:NegativeInterestExpensesDisclosure
78
rj-i:NegativeInterestIncomeDisclosure
79
jenv-bw2-i:IncomeFromSecuritiesAndInvestmentsInParticipatingInterests
80
jenv-bw2-i:IncomeFromSharesAndOtherVariableYieldSecurities
81
jenv-bw2-i:IncomeFromParticipatingInterestsInGroupCompanies
82
jenv-bw2-i:IncomeFromOtherInvestmentsInParticipatingInterests
83
jenv-bw2-i:CommissionsReceivedAndReceivable
84
jenv-bw2-i:CommissionsPaidAndPayable
85
jenv-bw2-i:ResultFromFinancialTransactions
86
jenv-bw2-i:OperatingIncomeOther
87
jenv-bw2-i:OperatingIncome
88
jenv-bw2-i:EmployeeBenefitsAndOtherAdministrativeExpenses
89
jenv-bw2-i:EmployeeBenefitsExpenses
90
jenv-bw2-i:WagesSalaries
91
jenv-bw2-i:SocialSecurityContributions
92
jenv-bw2-i:PensionCosts
93
jenv-bw2-i:OtherAdministrativeExpenses
94
jenv-bw2-i:DepreciationAmortisationAndChangesValuePropertyPlantEquipmentIntangibleAssets
95
jenv-bw2-i:OperatingExpensesOther
96
jenv-bw2-i:DecreaseInValueOfReceivablesAndProvisionsForOnBalanceSheetCommitments
97
jenv-bw2-i:DecreaseInValueReleaseOfReceivablesAndProvisionsForOnBalanceSheetCommitments
98
jenv-bw2-i:DecreaseInValueOfNoncurrentSecuritiesAndInvestmentsInParticipatingInterests
99
jenv-bw2-i:DecreaseInValueReleaseOfNoncurrentSecuritiesAndInvestmentsInParticipatingInterests
100
jenv-bw2-i:OperatingExpenses
101
jenv-bw2-i:ResultBeforeTaxOrdinaryActivities
102
jenv-bw2-i:IncomeTaxExpenseOrdinaryActivities
103
jenv-bw2-i:ResultAfterTaxOrdinaryActivities
104
jenv-bw2-i:ExtraordinaryIncome
105
jenv-bw2-i:ExtraordinaryExpenses
106
jenv-bw2-i:IncomeTaxExpenseExtraordinaryItems
107
jenv-bw2-i:ResultAfterTaxExtraordinaryItems
108
jenv-bw2-i:ResultAfterTax
109
jenv-bw2-i:Expenses
110
jenv-bw2-i:Income
111
jenv-bw2-i:ResultFromFinancialTransactionsCredit
112
jenv-bw2-i:ResultFromFinancialTransactionsDebit
113
jenv-bw2-i:ChangesInValueNoncurrentSecuritiesInvestmentsInParticipatingInterestsDebit
114
jenv-bw2-i:ChangesInValueNoncurrentSecuritiesInvestmentsInParticipatingInterestsCredit
115
jenv-bw2-i:ChangesInValueReceivablesProvisionsForOnBalanceSheetCommitmentsDebit
116
jenv-bw2-i:ChangesInValueReceivablesProvisionsForOnBalanceSheetCommitmentsCredit
117
jenv-bw2-i:ResultAfterTaxDebit
118
jenv-bw2-i:ResultAfterTaxCredit
119
jenv-bw2-i:ResultAfterTaxExtraordinaryItemsDebit
120
jenv-bw2-i:ResultAfterTaxExtraordinaryItemsCredit
121
jenv-bw2-i:IncomeTaxExpenseExtraordinaryItemsDebit
122
jenv-bw2-i:IncomeTaxExpenseExtraordinaryItemsCredit
123
jenv-bw2-i:IncomeTaxExpenseOrdinaryActivitiesDebit
124
jenv-bw2-i:IncomeTaxExpenseOrdinaryActivitiesCredit
125
jenv-bw2-i:SecuritiesUnavailableCurrentDescription
126
127
128
jenv-bw2-i:SecuritiesReceivedInLoanOrLending
129
jenv-bw2-i:SecuritiesProvidedInLoanOrLending
130
rj-i:CapitalAdministeredInOwnNameForTheAccountAndRiskOfThirdPartiesDisclosure
131
132
jenv-bw2-i:ConvertibleBorrowingsConditionsConversion
133
jenv-bw2-i:ConvertibleBorrowingsCurrentConditionsConversion
134
jenv-bw2-i:ConvertibleBorrowingsNoncurrentConditionsConversion
135
rj-i:InterestReceivedClassifiedAsOperatingActivities
136
rj-i:InterestPaidClassifiedAsOperatingActivities
137
rj-i:DividendsReceivedClassifiedAsOperatingActivities
138
rj-i:CommissionsReceived
139
rj-i:CommissionsPaid
140
rj-i:PaymentsEmployees
141
rj-i:CashFlowFromOperations
142
rj-i:IncreaseDecreaseGovernmentSecuritiesCurrent
143
rj-i:IncreaseDecreaseSecuritiesTradingPortfolio
144
rj-i:IncreaseDecreaseBankersNotImmediatelyPayable
145
rj-i:IncreaseDecreaseCredits
146
rj-i:IncreaseDecreaseFundsEntrusted
147
rj-i:IncreaseDecreaseOtherOperationalActivities
148
rj-i:IncreaseDecreaseOperationalActivities
149
rj-i:CashFlowOperatingActivitiesBeforeTax
150
rj-i:IncomeTaxPaidClassifiedAsOperatingActivities
151
rj-i:NetResultCashFlow
152
153
rj-i:AdjustmentsDepreciationAndAmortisationExpense
154
rj-i:IncreaseDecreaseInReceivables
155
rj-i:IncreaseDecreaseGeneralBankingRisksReserve
156
rj-i:IncreaseDecreaseProvisions
157
rj-i:IncreaseDecreaseInOtherAccruals
158
rj-i:CashFlowOperatingActivities
159
rj-i:PurchaseInvestmentPortfolio
160
rj-i:PurchaseGroupCompanies
161
rj-i:PurchaseParticipatingInterestsOther
162
rj-i:PurchasePropertyPlantEquipment
163
rj-i:AdditionsAcquisitionsClassifiedAsInvestingActivities
164
165
166
167
rj-i:ProceedsSalesParticipatingInterestsOther
168
169
rj-i:DisposalsRedemptionsDivestituresClassifiedAsInvestingActivities
170
rj-i:CashFlowInvestingActivities
171
172
rj-i:MovementsOtherOwnShares
173
rj-i:ProceedsFromSubordinatedBorrowings
174
rj-i:RepaymentsSubordinatedBorrowings
175
rj-i:ProceedsFromDebtSecurities
176
rj-i:RepaymentsDebtSecurities
177
rj-i:DividendsPaidClassifiedAsFinancingActivities
178
rj-i:CashFlowFinancingActivities
179
rj-i:NetCashFlows
180
rj-i:EffectExchangeRateChangesCashAndCashEquivalents
181
rj-i:IncreaseDecreaseCashAndCashEquivalents
182
rj-dm:ReceivablesFromBanksMember
183
jenv-bw2-i:ReceivablesAmountIndefinateMaturity
184
rj-i:ReceivablesFromBanksConcentration
185
jenv-bw2-dm:MaturityGreaterThanOneYearWithinFiveYearsMember
186
jenv-bw2-dm:MaturityGreaterThanFiveYearsMember
187
jenv-bw2-dm:MaturityWithinThreeMonthsMember
188
jenv-bw2-dm:MaturityGreaterThanThreeMonthsWithinOneYearMember
189
jenv-bw2-i:ReceivablesFromBanksPolicy
190
rj-i:ReceivablesFromBanksWriteOffs
191
rj-i:ReceivablesFromBanksReceiptsAfterWriteOffs
192
193
194
rj-i:ReceivablesFromBanksMovementOther
195
rj-i:ReceivablesFromBanksMovement
196
rj-dm:ReceivablesFromCustomersMember
197
rj-i:ReceivablesFromCustomersConcentration
198
rj-i:ReceivablesFromCustomersWriteOffs
199
rj-i:ReceivablesFromCustomersReceiptsAfterWriteOffs
200
201
202
rj-i:ReceivablesFromCustomersMovementOther
203
rj-i:ReceivablesFromCustomersMovement
204
jenv-bw2-i:RemunerationManagingSupervisoryDirectorsDisclosure
205
rj-i:RemunerationManagingSupervisoryDirectors
206
jenv-bw2-i:RemunerationSupervisoryDirectorsFormerSupervisoryDirectors
207
jenv-bw2-i:RemunerationManagingDirectorsFormerManagingDirectors
208
rj-i:BondsOtherFixedIncomeSecuritiesAdditions
209
210
rj-i:BondsOtherFixedIncomeSecuritiesDepreciation
211
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214
rj-i:BondsOtherFixedIncomeSecuritiesMovement
215
rj-i:BondsOtherFixedIncomeSecuritiesAccumulatedDepreciationImpairments
216
rj-dm:OtherIssuersMember
217
rj-dm:PublicBodiesMember
218
rj-dm:ListedMember
219
rj-dm:NotListedMember
220
rj-dm:DueInNextFinancialYearMember
221
rj-dm:NotDueInNextFinancialYearMember
222
jenv-bw2-i:SharesOtherVariableYieldSecuritiesDisclosure
223
rj-i:SharesOtherVariableYieldSecuritiesAdditions
224
rj-i:SharesOtherVariableYieldSecuritiesDisposals
225
rj-i:SharesOtherVariableYieldSecuritiesRevaluations
226
rj-i:SharesOtherVariableYieldSecuritiesDepreciation
227
228
229
230
rj-i:SharesOtherVariableYieldSecuritiesMovement
231
rj-i:SharesOtherVariableYieldSecuritiesAccumulatedDepreciationImpairments
232
rj-i:SharesOtherVariableYieldSecuritiesAccumulatedRevaluations
233
jenv-bw2-i:PropertyPlantEquipmentCurrentValueDisclosure
234
rj-i:PropertyPlantEquipmentValuationCarriedOutByInternalOrExternalAppraisersDescription
235
jenv-bw2-i:OpenForwardTransactionsDisclosure
236
rj-i:DerivativeFinancialInstrumentsNotionalAmount
237
rj-i:DerivativeFinancialInstrumentsPositiveFairValue
238
rj-dm:ExchangeTradedOptionsRelatingToForeignExchangeContractsMember
239
rj-dm:ExchangeTradedFuturesRelatingToForeignExchangeContractsMember
240
rj-dm:ExchangeTradedFuturesRelatingToInterestRateContractsMember
241
rj-dm:ExchangeTradedOptionsRelatingToInterestRateContractsMember
242
jenv-bw2-dm:MaturityWithinOneYearMember
243
rj-dm:InterestRateContractsMember
244
rj-dm:ForeignExchangeContractsMember
245
rj-dm:OtherDerivativeFinancialInstrumentsContractsMember
246
rj-dm:DerivativeFinancialInstrumentsMember
247
rj-dm:OverTheCounterTradingMember
248
rj-dm:ExchangeTradingMember
249
rj-dm:SwapsMember
250
rj-dm:ForwardsMember
251
rj-dm:OptionsMember
252
rj-dm:OtherContractsMember
253
rj-dm:FuturesMember
254
rj-dm:OverTheCounterForwardsRelatingToInterestRateContractsMember
255
rj-dm:OverTheCounterSwapsRelatingToForeignExchangeContractsMember
256
rj-dm:OverTheCounterOptionsRelatingToInterestRateContractsMember
257
rj-dm:OverTheCounterOtherContractsRelatingToForeignExchangeContracts
258
rj-dm:OtherContractsOtherMember
259
rj-dm:OverTheCounterOptionsRelatingToForeignExchangeContractsMember
260
rj-dm:OverTheCounterSwapsRelatingToInterestRateContractsMember
261
rj-dm:OverTheCounterContractsOtherMember
262
rj-dm:OverTheCounterForwardsRelatingToForeignExchangeContractsMember
263
rj-dm:OverTheCounterOtherContractsRelatingToInterestRateContracts
264
rj-i:CapitalisedDiscountsCapitalisedNegativeRedemptionPremiumsDisclosure
265
rj-i:SubordinatedLiabilityDescription
266
jenv-bw2-i:SubordinatedLiabilitiesDisclosure
267
jenv-bw2-i:GeneralBankingRisksReservePolicy
268
jenv-bw2-i:GeneralBankingRisksReserveAdditionsDisposals
269
jenv-bw2-i:GeneralBankingRisksReserve
270
jenv-bw2-i:GeneralBankingRisksReserveDisclosure
271
rj-i:GeneralBankingRisksReserveAdditions
272
rj-i:GeneralBankingRisksReserveRelease
273
rj-i:GeneralBankingRisksReserveMovement
274
275
rj-i:RegulatoryCapitalAvailable
276
rj-i:CoreCapitalMinimumRequired
277
rj-i:CoreCapitalAvailable
278
rj-i:RegulatoryCapitalMinimumRequired
279
rj-i:CoreCapitalAvailableRatio
280
rj-i:CoreCapitalMinimumRequiredRatio
281
rj-i:RegulatoryCapitalMinimumRequiredRatio
282
rj-i:RegulatoryCapitalAvailableRatio
283
284
rj-i:RegulatoryCapitalDisclosure
285
jenv-bw2-i:AmountOfEquityAndLiabilitiesInForeignCurrencies
286
jenv-bw2-i:AmountOfAssetsInForeignCurrencies
287
jenv-bw2-i:OffBalanceSheetCommitmentsDisclosure
288
289
jenv-bw2-i:ContingentLiabilitiesFromGuaranteesEtcDisclosure
290
jenv-bw2-i:ContingentLiabilitiesDisclosure
291
jenv-bw2-i:ContingentLiabilitiesFromDiscountedBillsOfExchangeDisclosure
292
jenv-bw2-i:ContingentLiabilitiesFromIrrevocableLettersOfCreditDisclosure
293
jenv-bw2-i:IrrevocableCommitmentsDisclosure
294
jenv-bw2-i:CommissionsPaidAndPayableDisclosure
295
jenv-bw2-i:CommissionsReceivedAndReceivableDisclosure
296
rj-i:ResultFromSecurities
297
rj-i:ResultFromDerivativeFinancialInstruments
298
rj-i:ResultFromForeignExchange
299
rj-i:ResultFromFinancialTransactionsOther
300