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RJ 214 - Financial assets

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Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	urn:rj:linkrole:annual-reporting-guidelines-214

Concept	Order
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Description of the fact that it is practically impossible to make certain adjustments to the policies of the participating legal person `rj-i:AdjustmentToPoliciesImpossibilibtyDescription`	None
Cumulative unprocessed share in the loss of participating interests `rj-i:CumulativeUnprocessedShareLossesParticipatingInterests`	None
Policy of current deferred tax assets `rj-i:DeferredTaxAssetsCurrentPolicy`	None
Policy of non-current deferred tax assets `rj-i:DeferredTaxAssetsNoncurrentPolicy`	None
Description of the nature and extent of possible gains and/or losses due to dilution for the participating legal entity `rj-i:DilutionsGainsLossesNatureAndExtentDescription`	None
Description of the method of processing of gains and/or losses due to dilution for the participating legal entity `rj-i:DilutionsGainsLossesProcessingMethodDescription`	None
Additions of financial assets through acquisitions `rj-i:FinancialAssetsAdditionsThroughAcquisitions`	None
Cost price of financial assets `rj-i:FinancialAssetsCostPrice`	None
Divestitures of financial assets `rj-i:FinancialAssetsDivestitures`	None
Dividend from participating interests as part of financial assets `rj-i:FinancialAssetsDividendFromParticipatingInterests`	None
Exchange differences of financial assets `rj-i:FinancialAssetsExchangeDifferences`	None
Disclosure of fair value of financial assets `rj-i:FinancialAssetsFairValueDisclosure`	None
Share in result of participating interests as part of financial assets `rj-i:FinancialAssetsShareInResultParticipatingInterests`	None
Impairment of financial assets `rj-i:ImpairmentFinancialAssets`	None
Accumulated losses of the legal entity `rj-i:LegalEntityAccumulatedLosses`	None
Unprocessed share of the loss of participation interests during the financial year `rj-i:LegalEntityLossesOverReportingPeriodParticipatingInterests`	None
Losses of the legal entity over the reporting period `rj-i:LegalEntityLossesOverReportingPeriod`	None
Description of off-balance sheet commitments relating to liability claims `rj-i:OffBalanceSheetLiabilitiesLiabilityClaimDescription`	None
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`	None
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`	None
Description of reasons for not applying Article 2: 389 of the Dutch Civil Code to the separate financial statements `rj-i:ReasonForNonApplicationBW2Article389Description`	None
Description of the application for or granted exemption relating to the notification of participating interests `venj-bw2-i:DescriptionOfTheApplicationForOrGrantedExemptionRelatingToTheNotificationOfParticipatingInterests`	None
Accumulated depreciation and impairments of financial assets `venj-bw2-i:FinancialAssetsAccumulatedDepreciationImpairments`	None
Accumulated revaluations of financial assets `venj-bw2-i:FinancialAssetsAccumulatedRevaluations`	None
Additions of financial assets `venj-bw2-i:FinancialAssetsAdditions`	None
Depreciation of financial assets `venj-bw2-i:FinancialAssetsDepreciation`	None
Disclosure of financial assets `venj-bw2-i:FinancialAssetsDisclosure`	None
Depreciation on disposals of financial assets `venj-bw2-i:FinancialAssetsDisposalsDepreciation`	None
Disposals of financial assets `venj-bw2-i:FinancialAssetsDisposals`	None
Reversal of impairment of financial assets `venj-bw2-i:FinancialAssetsImpairmentReversal`	None
Impairment of financial assets `venj-bw2-i:FinancialAssetsImpairment`	None
Movement in financial assets during the period `venj-bw2-i:FinancialAssetsMovement`	None
Other movements in financial assets `venj-bw2-i:FinancialAssetsMovementsOther`	None
Policy of financial assets `venj-bw2-i:FinancialAssetsPolicy`	None
Revaluations of financial assets `venj-bw2-i:FinancialAssetsRevaluations`	None
Financial assets `venj-bw2-i:FinancialAssets`	None
Policy of goodwill `venj-bw2-i:GoodwillPolicy`	None
Disclosure of investments in group companies `venj-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesDisclosure`	None
Policy of investments in group companies `venj-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesPolicy`	None
Investments in participating interests in group companies `venj-bw2-i:InvestmentsInParticipatingInterestsInGroupCompanies`	None
Disclosure of other investments in participating interests `venj-bw2-i:InvestmentsInParticipatingInterestsOtherDisclosure`	None
Policy of other investments in participating interests `venj-bw2-i:InvestmentsInParticipatingInterestsOtherPolicy`	None
Other investments in participating interests `venj-bw2-i:InvestmentsInParticipatingInterestsOther`	None
Disclosure of investments in participating interests in other related parties `venj-bw2-i:InvestmentsOtherRelatedPartiesDisclosure`	None
Policy of investments in participating interests in other related parties `venj-bw2-i:InvestmentsOtherRelatedPartiesPolicy`	None
Investments in participating interests in other related parties `venj-bw2-i:InvestmentsOtherRelatedParties`	None
Equity according to the last available financial statements of the legal entity `venj-bw2-i:LegalEntityEquityLastFinancialStatements`	None
Interest in share capital of the legal entity `venj-bw2-i:LegalEntityInterestInShareCapital`	None
Location of the legal entity `venj-bw2-i:LegalEntityLocation`	None
Result according to the last available financial statements of the legal entity `venj-bw2-i:LegalEntityResultsLastFinancialStatements`	None
Disclosure of non-current receivables from group companies `venj-bw2-i:ReceivablesGroupCompaniesNoncurrentDisclosure`	None
Policy of non-current receivables from group companies `venj-bw2-i:ReceivablesGroupCompaniesNoncurrentPolicy`	None
Non-current receivables from group companies `venj-bw2-i:ReceivablesGroupCompaniesNoncurrent`	None
Disclosure of non-current other receivables `venj-bw2-i:ReceivablesOtherNoncurrentDisclosure`	None
Policy of non-current other receivables `venj-bw2-i:ReceivablesOtherNoncurrentPolicy`	None
Non-current other receivables `venj-bw2-i:ReceivablesOtherNoncurrent`	None
Disclosure of non-current receivables from other relates parties `venj-bw2-i:ReceivablesOtherRelatedPartiesNoncurrentDisclosure`	None
Policy of non-current receivables from other related parties `venj-bw2-i:ReceivablesOtherRelatedPartiesNoncurrentPolicy`	None
Non-current receivables from other related parties `venj-bw2-i:ReceivablesOtherRelatedPartiesNoncurrent`	None
Disclosure of non-current receivables from shareholders and participating interests `venj-bw2-i:ReceivablesShareholdersParticipatingInterestsNoncurrentDisclosure`	None
Policy of non-current receivables from shareholders and participating interests `venj-bw2-i:ReceivablesShareholdersParticipatingInterestsNoncurrentPolicy`	None
Non-current receivables from shareholders and participating interests `venj-bw2-i:ReceivablesShareholdersParticipatingInterestsNoncurrent`	None
Disclosure of non-current other securities `venj-bw2-i:SecuritiesOtherNoncurrentDisclosure`	None
Policy of non-current other securities `venj-bw2-i:SecuritiesOtherNoncurrentPolicy`	None
Non-current other securities `venj-bw2-i:SecuritiesOtherNoncurrent`	None