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
jenv-bw2-i:CostsIncorporationShareIssue
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
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
rj-i:AssetsTemporarilySoldRepurchaseAgreementDisclosure
127
rj-i:AssetsTemporarilyPurchasedRepurchaseAgreementDisclosure
128
jenv-bw2-i:SecuritiesReceivedInLoanOrLending
129
jenv-bw2-i:SecuritiesProvidedInLoanOrLending
130
rj-i:CapitalAdministeredInOwnNameForTheAccountAndRiskOfThirdPartiesDisclosure
131
132
jenv-bw2-i:ConvertibleBorrowingsConditionsConversion
135
jenv-bw2-i:ConvertibleBorrowingsCurrentConditionsConversion
136
jenv-bw2-i:ConvertibleBorrowingsNoncurrentConditionsConversion
137
rj-i:InterestReceivedClassifiedAsOperatingActivities
138
rj-i:InterestPaidClassifiedAsOperatingActivities
139
rj-i:DividendsReceivedClassifiedAsOperatingActivities
140
rj-i:CommissionsReceived
141
rj-i:CommissionsPaid
142
rj-i:PaymentsEmployees
143
rj-i:CashFlowFromOperations
144
rj-i:IncreaseDecreaseGovernmentSecuritiesCurrent
145
rj-i:IncreaseDecreaseSecuritiesTradingPortfolio
146
rj-i:IncreaseDecreaseBankersNotImmediatelyPayable
147
rj-i:IncreaseDecreaseCredits
148
rj-i:IncreaseDecreaseFundsEntrusted
149
rj-i:IncreaseDecreaseOtherOperationalActivities
150
rj-i:IncreaseDecreaseOperationalActivities
151
rj-i:CashFlowOperatingActivitiesBeforeTax
152
rj-i:IncomeTaxPaidClassifiedAsOperatingActivities
153
rj-i:NetResultCashFlow
154
rj-i:AdjustmentsReconcileNetResult
155
rj-i:AdjustmentsDepreciationAndAmortisationExpense
156
rj-i:IncreaseDecreaseInReceivables
157
rj-i:IncreaseDecreaseGeneralBankingRisksReserve
158
rj-i:IncreaseDecreaseProvisions
159
rj-i:IncreaseDecreaseInOtherAccruals
160
rj-i:CashFlowOperatingActivities
161
rj-i:PurchaseInvestmentPortfolio
162
rj-i:PurchaseGroupCompanies
163
rj-i:PurchaseParticipatingInterestsOther
164
rj-i:PurchasePropertyPlantEquipment
165
rj-i:AdditionsAcquisitionsClassifiedAsInvestingActivities
166
rj-i:ProceedsSalesInvestmentPortfolio
167
rj-i:ProceedsSalesGroupCompanies
168
rj-i:ProceedsCashObtainedAcquisition
169
rj-i:ProceedsSalesParticipatingInterestsOther
170
rj-i:ProceedsSalesPropertyPlantAndEquipment
171
rj-i:DisposalsRedemptionsDivestituresClassifiedAsInvestingActivities
172
rj-i:CashFlowInvestingActivities
173
rj-i:ProceedsIssueShares
174
rj-i:MovementsOtherOwnShares
175
rj-i:ProceedsFromSubordinatedBorrowings
176
rj-i:RepaymentsSubordinatedBorrowings
177
rj-i:ProceedsFromDebtSecurities
178
rj-i:RepaymentsDebtSecurities
179
rj-i:DividendsPaidClassifiedAsFinancingActivities
180
rj-i:CashFlowFinancingActivities
181
rj-i:NetCashFlows
182
rj-i:EffectExchangeRateChangesCashAndCashEquivalents
183
rj-i:IncreaseDecreaseCashAndCashEquivalents
184
rj-dm:ReceivablesFromBanksMember
185
jenv-bw2-i:ReceivablesAmountIndefinateMaturity
186
rj-i:ReceivablesFromBanksConcentration
187
jenv-bw2-dm:MaturityGreaterThanOneYearWithinFiveYearsMember
188
jenv-bw2-dm:MaturityGreaterThanFiveYearsMember
189
jenv-bw2-dm:MaturityWithinThreeMonthsMember
190
jenv-bw2-dm:MaturityGreaterThanThreeMonthsWithinOneYearMember
191
jenv-bw2-i:ReceivablesFromBanksPolicy
192
rj-i:ReceivablesFromBanksWriteOffs
193
rj-i:ReceivablesFromBanksReceiptsAfterWriteOffs
194
rj-i:ReceivablesFromBanksAdditionsDueToChangesInValue
195
rj-i:ReceivablesFromBanksReleaseDueToChangesInValue
196
rj-i:ReceivablesFromBanksMovementOther
197
rj-i:ReceivablesFromBanksMovement
198
rj-dm:ReceivablesFromCustomersMember
199
rj-i:ReceivablesFromCustomersConcentration
200
rj-i:ReceivablesFromCustomersWriteOffs
201
rj-i:ReceivablesFromCustomersReceiptsAfterWriteOffs
202
rj-i:ReceivablesFromCustomersAdditionsDueToChangesInValue
203
rj-i:ReceivablesFromCustomersReleaseDueToChangesInValue
204
rj-i:ReceivablesFromCustomersMovementOther
205
rj-i:ReceivablesFromCustomersMovement
206
jenv-bw2-i:RemunerationManagingSupervisoryDirectorsDisclosure
207
rj-i:RemunerationManagingSupervisoryDirectors
208
jenv-bw2-i:RemunerationSupervisoryDirectorsFormerSupervisoryDirectors
209
jenv-bw2-i:RemunerationManagingDirectorsFormerManagingDirectors
210
rj-i:BondsOtherFixedIncomeSecuritiesAdditions
211
rj-i:BondsOtherFixedIncomeSecuritiesDisposals
212
rj-i:BondsOtherFixedIncomeSecuritiesDepreciation
213
rj-i:BondsOtherFixedIncomeSecuritiesDisposalsDepreciation
214
rj-i:BondsOtherFixedIncomeSecuritiesImpairment
215
rj-i:BondsOtherFixedIncomeSecuritiesImpairmentReversal
216
rj-i:BondsOtherFixedIncomeSecuritiesMovement
217
rj-i:BondsOtherFixedIncomeSecuritiesAccumulatedDepreciationImpairments
218
rj-dm:OtherIssuersMember
219
rj-dm:PublicBodiesMember
220
rj-dm:ListedMember
221
rj-dm:NotListedMember
222
rj-dm:DueInNextFinancialYearMember
223
rj-dm:NotDueInNextFinancialYearMember
224
jenv-bw2-i:SharesOtherVariableYieldSecuritiesDisclosure
225
rj-i:SharesOtherVariableYieldSecuritiesAdditions
226
rj-i:SharesOtherVariableYieldSecuritiesDisposals
227
rj-i:SharesOtherVariableYieldSecuritiesRevaluations
228
rj-i:SharesOtherVariableYieldSecuritiesDepreciation
229
rj-i:SharesOtherVariableYieldSecuritiesDisposalsDepreciation
230
rj-i:SharesOtherVariableYieldSecuritiesImpairment
231
rj-i:SharesOtherVariableYieldSecuritiesImpairmentReversal
232
rj-i:SharesOtherVariableYieldSecuritiesMovement
233
rj-i:SharesOtherVariableYieldSecuritiesAccumulatedDepreciationImpairments
234
rj-i:SharesOtherVariableYieldSecuritiesAccumulatedRevaluations
235
jenv-bw2-i:PropertyPlantEquipmentCurrentValueDisclosure
236
rj-i:PropertyPlantEquipmentValuationCarriedOutByInternalOrExternalAppraisersDescription
237
jenv-bw2-i:OpenForwardTransactionsDisclosure
238
rj-i:DerivativeFinancialInstrumentsNotionalAmount
239
rj-i:DerivativeFinancialInstrumentsPositiveFairValue
240
rj-dm:ExchangeTradedOptionsRelatingToForeignExchangeContractsMember
241
rj-dm:ExchangeTradedFuturesRelatingToForeignExchangeContractsMember
242
rj-dm:ExchangeTradedFuturesRelatingToInterestRateContractsMember
243
rj-dm:ExchangeTradedOptionsRelatingToInterestRateContractsMember
244
jenv-bw2-dm:MaturityWithinOneYearMember
245
rj-dm:InterestRateContractsMember
246
rj-dm:ForeignExchangeContractsMember
247
rj-dm:OtherDerivativeFinancialInstrumentsContractsMember
248
rj-dm:DerivativeFinancialInstrumentsMember
249
rj-dm:OverTheCounterTradingMember
250
rj-dm:ExchangeTradingMember
251
rj-dm:SwapsMember
252
rj-dm:ForwardsMember
253
rj-dm:OptionsMember
254
rj-dm:OtherContractsMember
255
rj-dm:FuturesMember
256
rj-dm:OverTheCounterForwardsRelatingToInterestRateContractsMember
257
rj-dm:OverTheCounterSwapsRelatingToForeignExchangeContractsMember
258
rj-dm:OverTheCounterOptionsRelatingToInterestRateContractsMember
259
rj-dm:OverTheCounterOtherContractsRelatingToForeignExchangeContracts
260
rj-dm:OtherContractsOtherMember
261
rj-dm:OverTheCounterOptionsRelatingToForeignExchangeContractsMember
262
rj-dm:OverTheCounterSwapsRelatingToInterestRateContractsMember
263
rj-dm:OverTheCounterContractsOtherMember
264
rj-dm:OverTheCounterForwardsRelatingToForeignExchangeContractsMember
265
rj-dm:OverTheCounterOtherContractsRelatingToInterestRateContracts
266
rj-i:CapitalisedDiscountsCapitalisedNegativeRedemptionPremiumsDisclosure
267
rj-i:SubordinatedLiabilityDescription
268
jenv-bw2-i:SubordinatedLiabilitiesDisclosure
269
jenv-bw2-i:GeneralBankingRisksReservePolicy
270
jenv-bw2-i:GeneralBankingRisksReserveAdditionsDisposals
271
jenv-bw2-i:GeneralBankingRisksReserve
272
jenv-bw2-i:GeneralBankingRisksReserveDisclosure
273
rj-i:GeneralBankingRisksReserveAdditions
274
rj-i:GeneralBankingRisksReserveRelease
275
rj-i:GeneralBankingRisksReserveMovement
276
rj-i:CapitalRatioDisclosure
277
rj-i:RegulatoryCapitalAvailable
278
rj-i:CoreCapitalMinimumRequired
279
rj-i:CoreCapitalAvailable
280
rj-i:RegulatoryCapitalMinimumRequired
281
rj-i:CoreCapitalAvailableRatio
282
rj-i:CoreCapitalMinimumRequiredRatio
283
rj-i:RegulatoryCapitalMinimumRequiredRatio
284
rj-i:RegulatoryCapitalAvailableRatio
285
rj-i:CoreCapitalDisclosure
286
rj-i:RegulatoryCapitalDisclosure
287
jenv-bw2-i:AmountOfEquityAndLiabilitiesInForeignCurrencies
288
jenv-bw2-i:AmountOfAssetsInForeignCurrencies
289
jenv-bw2-i:OffBalanceSheetCommitmentsDisclosure
290
jenv-bw2-i:OffBalanceSheetCommitmentsOnBehalfOfGroupCompaniesDisclosure
291
jenv-bw2-i:ContingentLiabilitiesFromGuaranteesEtcDisclosure
292
jenv-bw2-i:ContingentLiabilitiesDisclosure
293
jenv-bw2-i:ContingentLiabilitiesFromDiscountedBillsOfExchangeDisclosure
294
jenv-bw2-i:ContingentLiabilitiesFromIrrevocableLettersOfCreditDisclosure
295
jenv-bw2-i:IrrevocableCommitmentsDisclosure
296
jenv-bw2-i:CommissionsPaidAndPayableDisclosure
297
jenv-bw2-i:CommissionsReceivedAndReceivableDisclosure
298
rj-i:ResultFromSecurities
299
rj-i:ResultFromDerivativeFinancialInstruments
300
rj-i:ResultFromForeignExchange
301
rj-i:ResultFromFinancialTransactionsOther
302