RJ 600 - Banks

Typeincluding
Roleurn:rj:linkrole:annual-reporting-guidelines-600

Dimensional Model

TypeElement
Hypercube
sbr-dim:ValidationTable

Primary Items

Label/QName
sbr-dim:ValidationLineItems
rj-i:ProceedsCashObtainedAcquisition
venj-bw2-i:AccrualsAndDeferredIncome
venj-bw2-i:AccruedIncome
rj-i:AdditionsAcquisitionsClassifiedAsInvestingActivities
rj-i:AdjustmentsDepreciationAndAmortisationExpense
rj-i:AdjustmentsReconcileNetResult
venj-bw2-i:AmountOfAssetsInForeignCurrencies
venj-bw2-i:AmountOfEquityAndLiabilitiesInForeignCurrencies
venj-bw2-i:Assets
venj-bw2-i:AssetsOther
rj-i:AssetsTemporarilyPurchasedRepurchaseAgreementDisclosure
rj-i:AssetsTemporarilySoldRepurchaseAgreementDisclosure
venj-bw2-i:BondsOtherFixedIncomeSecurities
rj-i:BondsOtherFixedIncomeSecuritiesAccumulatedDepreciationImpairments
rj-i:BondsOtherFixedIncomeSecuritiesAdditions
rj-i:BondsOtherFixedIncomeSecuritiesDepreciation
rj-i:BondsOtherFixedIncomeSecuritiesDisposals
rj-i:BondsOtherFixedIncomeSecuritiesDisposalsDepreciation
rj-i:BondsOtherFixedIncomeSecuritiesImpairment
rj-i:BondsOtherFixedIncomeSecuritiesImpairmentReversal
rj-i:BondsOtherFixedIncomeSecuritiesMovement
venj-bw2-i:BondsOtherFixedIncomeSecuritiesOtherIssuers
venj-bw2-i:BondsOtherFixedIncomeSecuritiesPublicIssuers
venj-bw2-i:BondsOtherFixedInterestDebtSecurities
venj-bw2-i:CalledUpShareCapital
rj-i:CapitalAdministeredInOwnNameForTheAccountAndRiskOfThirdPartiesDisclosure
rj-i:CapitalRatioDisclosure
rj-i:CapitalisedDiscountsCapitalisedNegativeRedemptionPremiumsDisclosure
rj-i:CashFlowFinancingActivities
rj-i:CashFlowFromOperations
rj-i:CashFlowInvestingActivities
rj-i:CashFlowOperatingActivities
rj-i:CashFlowOperatingActivitiesBeforeTax
rj-i:CashFlowsOperatingActivitiesOther
venj-bw2-i:CashInHand
venj-bw2-i:ChangesInValueNoncurrentSecuritiesInvestmentsInParticipatingInterestsCredit
venj-bw2-i:ChangesInValueNoncurrentSecuritiesInvestmentsInParticipatingInterestsDebit
venj-bw2-i:ChangesInValueReceivablesProvisionsForOnBalanceSheetCommitmentsCredit
venj-bw2-i:ChangesInValueReceivablesProvisionsForOnBalanceSheetCommitmentsDebit
rj-i:CommissionsPaid
venj-bw2-i:CommissionsPaidAndPayable
venj-bw2-i:CommissionsPaidAndPayableDisclosure
rj-i:CommissionsReceived
venj-bw2-i:CommissionsReceivedAndReceivable
venj-bw2-i:CommissionsReceivedAndReceivableDisclosure
venj-bw2-i:ContingentLiabilities
venj-bw2-i:ContingentLiabilitiesDisclosure
venj-bw2-i:ContingentLiabilitiesFromDiscountedBillsOfExchange
venj-bw2-i:ContingentLiabilitiesFromDiscountedBillsOfExchangeDisclosure
venj-bw2-i:ContingentLiabilitiesFromGuaranteesEtc
venj-bw2-i:ContingentLiabilitiesFromGuaranteesEtcDisclosure
venj-bw2-i:ContingentLiabilitiesFromIrrevocableLettersOfCredit
venj-bw2-i:ContingentLiabilitiesFromIrrevocableLettersOfCreditDisclosure
venj-bw2-i:ContingentLiabilitiesOther
venj-bw2-i:ConvertibleBorrowingsConditionsConversion
rj-i:CoreCapitalAvailable
rj-i:CoreCapitalAvailableRatio
rj-i:CoreCapitalDisclosure
rj-i:CoreCapitalMinimumRequired
rj-i:CoreCapitalMinimumRequiredRatio
venj-bw2-i:CostsIncorporationShareIssue
venj-bw2-i:DebtSecurities
venj-bw2-i:DebtSecuritiesOther
venj-bw2-i:DecreaseInValueOfNoncurrentSecuritiesAndInvestmentsInParticipatingInterests
venj-bw2-i:DecreaseInValueOfReceivablesAndProvisionsForOnBalanceSheetCommitments
venj-bw2-i:DecreaseInValueReleaseOfNoncurrentSecuritiesAndInvestmentsInParticipatingInterests
venj-bw2-i:DecreaseInValueReleaseOfReceivablesAndProvisionsForOnBalanceSheetCommitments
venj-bw2-i:DepreciationAmortisationAndChangesValuePropertyPlantEquipmentIntangibleAssets
rj-i:DerivativeFinancialInstrumentsNotionalAmount
rj-i:DerivativeFinancialInstrumentsPositiveFairValue
venj-bw2-i:DevelopmentCosts
rj-i:DisposalsRedemptionsDivestituresClassifiedAsInvestingActivities
rj-i:DividendsPaidClassifiedAsFinancingActivities
rj-i:DividendsReceivedClassifiedAsOperatingActivities
rj-i:EffectExchangeRateChangesCashAndCashEquivalents
venj-bw2-i:EmployeeBenefitsAndOtherAdministrativeExpenses
venj-bw2-i:EmployeeBenefitsExpenses
venj-bw2-i:EquityAndLiabilities
venj-bw2-i:Expenses
venj-bw2-i:ExtraordinaryExpenses
venj-bw2-i:ExtraordinaryIncome
rj-i:FinancialInstruments
rj-i:FinancialInstrumentsAssets
rj-i:FinancialInstrumentsLiabilities
venj-bw2-i:GeneralBankingRisksReserve
rj-i:GeneralBankingRisksReserveAdditions
venj-bw2-i:GeneralBankingRisksReserveAdditionsDisposals
venj-bw2-i:GeneralBankingRisksReserveDisclosure
rj-i:GeneralBankingRisksReserveMovement
venj-bw2-i:GeneralBankingRisksReservePolicy
rj-i:GeneralBankingRisksReserveRelease
venj-bw2-i:Goodwill
venj-bw2-i:GovernmentSecuritiesForCentralBankRefinancing
venj-bw2-i:Income
venj-bw2-i:IncomeFromOtherInvestmentsInParticipatingInterests
venj-bw2-i:IncomeFromParticipatingInterestsInGroupCompanies
venj-bw2-i:IncomeFromSecuritiesAndInvestmentsInParticipatingInterests
venj-bw2-i:IncomeFromSharesAndOtherVariableYieldSecurities
venj-bw2-i:IncomeTaxExpenseExtraordinaryItems
venj-bw2-i:IncomeTaxExpenseExtraordinaryItemsCredit
venj-bw2-i:IncomeTaxExpenseExtraordinaryItemsDebit
venj-bw2-i:IncomeTaxExpenseOrdinaryActivities
venj-bw2-i:IncomeTaxExpenseOrdinaryActivitiesCredit
venj-bw2-i:IncomeTaxExpenseOrdinaryActivitiesDebit
rj-i:IncomeTaxPaidClassifiedAsOperatingActivities
rj-i:IncreaseDecreaseBankersNotImmediatelyPayable
rj-i:IncreaseDecreaseCashAndCashEquivalents
rj-i:IncreaseDecreaseCredits
rj-i:IncreaseDecreaseFundsEntrusted
rj-i:IncreaseDecreaseGeneralBankingRisksReserve
rj-i:IncreaseDecreaseGovernmentSecuritiesCurrent
rj-i:IncreaseDecreaseInOtherAccruals
rj-i:IncreaseDecreaseInReceivables
rj-i:IncreaseDecreaseOperationalActivities
rj-i:IncreaseDecreaseOtherOperationalActivities
rj-i:IncreaseDecreaseProvisions
rj-i:IncreaseDecreaseSecuritiesTradingPortfolio
venj-bw2-i:IntangibleAssets
venj-bw2-i:InterestExpensesRelatedExpenses
venj-bw2-i:InterestFromBondsAndOtherFixedIncomeSecurities
venj-bw2-i:InterestIncomeRelatedIncome
venj-bw2-i:InterestIncomeRelatedIncomeOther
rj-i:InterestPaidClassifiedAsOperatingActivities
rj-i:InterestReceivedClassifiedAsOperatingActivities
venj-bw2-i:InvestmentsInOtherParticipatingInterestsOther
venj-bw2-i:InvestmentsInParticipatingInterestsInGroupCompanies
venj-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesCreditInstitutions
venj-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesOther
venj-bw2-i:InvestmentsInParticipatingInterestsOther
venj-bw2-i:InvestmentsInParticipatingInterestsOtherCreditInstitutions
venj-bw2-i:IrrevocableCommitments
venj-bw2-i:IrrevocableCommitmentsDisclosure
venj-bw2-i:IrrevocableCommitmentsFromSaleAndRepurchaseTransactions
venj-bw2-i:IrrevocableCommitmentsOther
venj-bw2-i:LandAndBuildingsForOwnUse
venj-bw2-i:LegalReserves
venj-bw2-i:LegalStatutoryReserves
rj-i:MovementsOtherOwnShares
rj-i:NetCashFlows
rj-i:NetResultCashFlow
venj-bw2-i:OffBalanceSheetCommitmentsDisclosure
venj-bw2-i:OffBalanceSheetCommitmentsOnBehalfOfGroupCompaniesDisclosure
venj-bw2-i:OpenForwardTransactionsDisclosure
venj-bw2-i:OperatingExpenses
venj-bw2-i:OperatingExpensesOther
venj-bw2-i:OperatingIncome
venj-bw2-i:OperatingIncomeOther
venj-bw2-i:OtherAdministrativeExpenses
venj-bw2-i:PatentsTrademarksOtherRights
venj-bw2-i:PayablesCreditInstitutions
venj-bw2-i:PayablesCreditInstitutionsOther
venj-bw2-i:PayablesCreditInstitutionsPayableUponDemand
venj-bw2-i:PayablesCustomers
venj-bw2-i:PayablesCustomersDeposits
venj-bw2-i:PayablesCustomersDepositsOther
venj-bw2-i:PayablesCustomersDepositsPayableUponDemand
venj-bw2-i:PayablesCustomersOtherLiabilities
venj-bw2-i:PayablesCustomersOtherOther
venj-bw2-i:PayablesCustomersOtherPayableUponDemand
venj-bw2-i:PayablesOther
rj-i:PaymentsEmployees
venj-bw2-i:PensionCosts
venj-bw2-i:PrepaymentsIntangibleAssets
rj-i:ProceedsFromDebtSecurities
rj-i:ProceedsFromSubordinatedBorrowings
rj-i:ProceedsIssueShares
rj-i:ProceedsSalesGroupCompanies
rj-i:ProceedsSalesInvestmentPortfolio
rj-i:ProceedsSalesParticipatingInterestsOther
rj-i:ProceedsSalesPropertyPlantAndEquipment
venj-bw2-i:PropertyPlantEquipment
venj-bw2-i:PropertyPlantEquipmentCurrentValueDisclosure
venj-bw2-i:PropertyPlantEquipmentOther
rj-i:PropertyPlantEquipmentValuationCarriedOutByInternalOrExternalAppraisersDescription
venj-bw2-i:ProvisionPensionObligations
venj-bw2-i:ProvisionTaxLiabilities
venj-bw2-i:Provisions
venj-bw2-i:ProvisionsOther
rj-i:PurchaseGroupCompanies
rj-i:PurchaseInvestmentPortfolio
rj-i:PurchaseParticipatingInterestsOther
rj-i:PurchasePropertyPlantEquipment
venj-bw2-i:ReceivablesAmountIndefinateMaturity
venj-bw2-i:ReceivablesFromCreditInstitutions
rj-i:ReceivablesFromCreditInstitutionsAdditionsDueToChangesInValue
rj-i:ReceivablesFromCreditInstitutionsConcentration
rj-i:ReceivablesFromCreditInstitutionsMovement
rj-i:ReceivablesFromCreditInstitutionsMovementOther
venj-bw2-i:ReceivablesFromCreditInstitutionsOther
venj-bw2-i:ReceivablesFromCreditInstitutionsPayableUponDemand
venj-bw2-i:ReceivablesFromCreditInstitutionsPolicy
rj-i:ReceivablesFromCreditInstitutionsReceiptsAfterWriteOffs
rj-i:ReceivablesFromCreditInstitutionsReleaseDueToChangesInValue
rj-i:ReceivablesFromCreditInstitutionsWriteOffs
venj-bw2-i:ReceivablesFromCustomers
rj-i:ReceivablesFromCustomersAdditionsDueToChangesInValue
rj-i:ReceivablesFromCustomersConcentration
rj-i:ReceivablesFromCustomersMovement
rj-i:ReceivablesFromCustomersMovementOther
rj-i:ReceivablesFromCustomersReceiptsAfterWriteOffs
rj-i:ReceivablesFromCustomersReleaseDueToChangesInValue
rj-i:ReceivablesFromCustomersWriteOffs
rj-i:RegulatoryCapitalAvailable
rj-i:RegulatoryCapitalAvailableRatio
rj-i:RegulatoryCapitalDisclosure
rj-i:RegulatoryCapitalMinimumRequired
rj-i:RegulatoryCapitalMinimumRequiredRatio
venj-bw2-i:RemunerationManagingDirectorsFormerManagingDirectors
rj-i:RemunerationManagingSupervisoryDirectors
venj-bw2-i:RemunerationManagingSupervisoryDirectorsDisclosure
venj-bw2-i:RemunerationSupervisoryDirectorsFormerSupervisoryDirectors
rj-i:RepaymentsDebtSecurities
rj-i:RepaymentsSubordinatedBorrowings
venj-bw2-i:ReservesOther
venj-bw2-i:ResultAfterTax
venj-bw2-i:ResultAfterTaxCredit
venj-bw2-i:ResultAfterTaxDebit
venj-bw2-i:ResultAfterTaxExtraordinaryItems
venj-bw2-i:ResultAfterTaxExtraordinaryItemsCredit
venj-bw2-i:ResultAfterTaxExtraordinaryItemsDebit
venj-bw2-i:ResultAfterTaxOrdinaryActivities
venj-bw2-i:ResultBeforeTaxOrdinaryActivities
rj-i:ResultFromDerivativeFinancialInstruments
venj-bw2-i:ResultFromFinancialTransactions
venj-bw2-i:ResultFromFinancialTransactionsCredit
venj-bw2-i:ResultFromFinancialTransactionsDebit
rj-i:ResultFromFinancialTransactionsOther
rj-i:ResultFromForeignExchange
rj-i:ResultFromSecurities
venj-bw2-i:RetainedEarnings
venj-bw2-i:RevaluationReserve
venj-bw2-i:SecuritiesProvidedInLoanOrLending
venj-bw2-i:SecuritiesReceivedInLoanOrLending
venj-bw2-i:SecuritiesUnavailableCurrentDescription
venj-bw2-i:ShareCapital
venj-bw2-i:SharePremium
venj-bw2-i:SharesOtherVariableYieldSecurities
rj-i:SharesOtherVariableYieldSecuritiesAccumulatedDepreciationImpairments
rj-i:SharesOtherVariableYieldSecuritiesAccumulatedRevaluations
rj-i:SharesOtherVariableYieldSecuritiesAdditions
rj-i:SharesOtherVariableYieldSecuritiesDepreciation
venj-bw2-i:SharesOtherVariableYieldSecuritiesDisclosure
rj-i:SharesOtherVariableYieldSecuritiesDisposals
rj-i:SharesOtherVariableYieldSecuritiesDisposalsDepreciation
rj-i:SharesOtherVariableYieldSecuritiesImpairment
rj-i:SharesOtherVariableYieldSecuritiesImpairmentReversal
rj-i:SharesOtherVariableYieldSecuritiesMovement
rj-i:SharesOtherVariableYieldSecuritiesRevaluations
venj-bw2-i:SocialSecurityContributions
venj-bw2-i:StatutoryReserves
venj-bw2-i:SubordinatedLiabilities
venj-bw2-i:SubordinatedLiabilitiesDescription
venj-bw2-i:SubordinatedLiabilitiesDisclosure
rj-i:SubordinatedLiabilityDescription
venj-bw2-i:WagesSalaries