RJ 300 - Function and classification

Arc namepresentationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/parent-child
Link roleurn:rj:linkrole:annual-reporting-guidelines-300
de en fr nl
ConceptOrder
rj-abstr:AnnualReportingGuidelines300Title
jenv-bw2-i:InterestExpensesRelatedExpensesDisclosure
1
jenv-bw2-i:NetRevenueDisclosure
2
rj-i:IncomeFromIndividualsPolicy
3
rj-i:IncomeFromIndividualsOtherDisclosure
4
rj-i:IncomeFromIndividualsOther
5
jenv-bw2-i:AccountingPrinciplesForTheValuationOfAssetsAndEquityAndLiabilities
6
jenv-bw2-i:AccountingPrinciplesForDeterminingTheResult
7
8
rj-i:NetResultPolicy
9
jenv-bw2-i:ConsolidationPoliciesDescription
10
11
jenv-bw2-i:LegalEntityName
12
jenv-bw2-i:LegalEntityLegalForm
13
jenv-bw2-i:LegalEntityRegisteredOffice
14
jenv-bw2-i:ChamberOfCommerceRegistrationNumber
15
rj-i:LocationActualActivitiesDescription
16
17
nl-cd:DescriptionLocationNL
1
nl-cd:StreetNameNL
2
3
nl-cd:HouseNumberAddition
4
nl-cd:POBoxNumber
5
nl-cd:PostalCodeNL
6
nl-cd:PlaceOfResidenceNL
7
nl-cd:DescriptionLocationAbroad
8
nl-cd:StreetNameAbroad
9
nl-cd:HouseNumberAbroad
10
nl-cd:PostalCodeAbroad
11
nl-cd:PlaceOfResidenceAbroad
12
nl-cd:NameRegion
13
nl-cd:CountryName
14
18
19
rj-i:EarlyRetirementAndOtherNonActivitySchemesDisclosure
20
rj-i:ImpairmentSecuritiesPolicy
21
rj-i:ImpairmentSecuritiesReversalPolicy
22
rj-i:InvestmentsOtherOnBehalfOfParticipantsPolicy
23
rj-i:InvestmentResultsOnBehalfOfParticipantsPolicy
24
rj-i:LiabilitiesCurrentOtherPolicy
25
rj-i:InvestmentsSeparateDepositsCollectiveAgreementsForRiskOfPolicyholdersPolicy
26
rj-i:InvestmentsSharesPolicy
27
rj-i:ManagementFeesPolicy
28
rj-i:PensionBenefitsPolicy
29
rj-i:CapitalisedAcquisitionCostsPolicy
30
rj-i:FinancialIncomePolicy
31
rj-i:RentalLeasingExpensesPolicy
32
rj-i:TechnicalProvisionDiscretionaryProfitSharingObligationsPolicy
33
rj-i:SubsidyLiabilitiesCurrentPolicy
34
rj-i:InvestmentsSharesNonListedOnBehalfOfParticipantsPolicy
35
rj-i:PublicityExpensesPolicy
36
rj-i:DecreaseInValueDeferredTaxAssetsPolicy
37
rj-i:InvestmentsDerivativesOnBehalfOfPensionFundPolicy
38
39
rj-i:CentralGovernmentContributionsPolicy
40
rj-i:InvestmentsOnBehalfOfParticipantsPolicy
41
42
rj-i:FoundationCapitalPolicy
43
rj-i:PayablesPensionPaymentsPolicy
44
rj-i:SupervisionExpensesPolicy
45
rj-i:InvestmentPropertiesInDevelopmentOnBehalfOfPensionFundPolicy
46
rj-i:InvestmentPropertiesOnBehalfOfParticipantsPolicy
47
rj-i:ProvisionActuarialHealthInsurancePolicy
48
rj-i:CostsOwnFundraisingPolicy
49
rj-i:LiabilitiesOtherPolicy
50
rj-i:PayablesCooperativeMembersCurrentPolicy
51
rj-i:IncomeAvailabilityContributionsHealthcarePolicy
52
53
rj-i:TradeOtherReceivablesPolicy
54
rj-i:PerformanceFeesPolicy
55
rj-i:IndirectInvestmentResultsPolicy
56
rj-i:OperatingExpensesRealEstateIncludingDepreciationPolicy
57
rj-i:ReceivablesOtherReinsurancePartTechnicalProvisionsPolicy
58
rj-i:ReceivablesFromCentralCashAndHealthCareInsuranceFundPolicy
59
60
rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundPolicy
61
rj-i:LotteriesIncomePolicy
62
rj-i:TaxPayablesPolicy
63
rj-i:InvestmentsPreciousMetalsPolicy
64
rj-i:InvestmentResultsInterestIncomePolicy
65
66
rj-i:FoodAndHospitalityExpensesPolicy
67
rj-i:DesignatedFundPublicPolicy
68
69
70
rj-i:InvestmentsInstitutionsListedNonListedInvestInFixedIncomeSecuritiesOnBehalfOfParticipantsPolicy
71
72
rj-i:CostsJointCampaignsPolicy
73
74
rj-i:ResultBeforeMemberPaymentsPolicy
75
76
77
rj-i:GovernmentContributionsAndSubsidiesOtherPolicy
78
rj-i:InvestmentsBondsOtherPolicy
79
rj-i:IncomeFromIndividualsOtherPolicy
80
rj-i:RealisedInvestmentsProfitsPolicy
81
rj-i:ManagementExpensesPolicy
82
rj-i:ManagementAndAccountingCostsPolicy
83
rj-i:CustodianFeesPolicy
84
rj-i:ParticipationsClassifiedAsEquityPolicy
85
rj-i:InvestmentsRealEstateOtherPolicy
86
rj-i:FoundationCapitalAndReservesPolicy
87
rj-i:InvestmentPropertiesInDevelopmentPolicy
88
rj-i:PremiumContributionsEmployersEmployeesPolicy
89
rj-i:ManagementExpensesOtherPolicy
90
rj-i:ResultPolicy
91
92
rj-i:IndirectInvestmentPropertiesOnBehalfOfPensionFundPolicy
93
rj-i:ReceivablesFromParticipantsPensionFundPolicy
94
rj-i:ReceivablesReinsurancePolicy
95
rj-i:FundsPolicy
96
rj-i:InvestmentsBondsMortgagesDebenturesOtherFixedOrVariableInterestSecuritiesOnBehalfOfParticipantsPolicy
97
rj-i:IndirectInvestmentResultsOnBehalfOfParticipantsPolicy
98
99
rj-i:PatientAndResidentsDependentExpensesPolicy
100
rj-i:IncomeAvailabilityContributionsEducationPolicy
101
rj-i:AdditionsProvisionsPolicy
102
rj-i:LegacyIncomePolicy
103
rj-i:FinancialInstrumentsPolicy
104
rj-i:InvestmentsInstitutionsListedNonListedInvestInFixedIncomeSecuritiesOnBehalfOfPensionFundPolicy
105
106
rj-i:TransfersOfRightsBalancePolicy
107
rj-i:PayablesEmployeeBenefitsExpensesPolicy
108
rj-i:InvestmentsOnBehalfOfPensionFundPolicy
109
rj-i:ImpairmentInvestmentPropertiesPolicy
110
rj-i:GeneralExpensesPolicy
111
rj-i:PayablesHealthcareProvidersPolicy
112
113
rj-i:UnrealisedInvestmentsLossesPolicy
114
rj-i:ReceivablesFromDeferredProfitSharingPolicy
115
rj-i:InvestmentsSharesListedOnBehalfOfParticipantsPolicy
116
rj-i:InvestmentsDerivativesOnBehalfOfParticipantsPolicy
117
rj-i:EqualisationAccountPolicy
118
rj-i:RealEstateInDevelopmentPolicy
119
rj-i:ShareBasedPaymentsExpensesPolicy
120
rj-i:ShareBasedPaymentsPolicy
121
rj-i:DesignatedReservesOtherPolicy
122
rj-i:PayablesCooperativeMembersNoncurrentPolicy
123
rj-i:InvestmentResultsOnBehalfOfPensionFundPolicy
124
rj-i:IndirectInvestmentResultsOnBehalfOfPensionFundPolicy
125
rj-i:DonorContributionsPolicy
126
127
rj-i:InvestmentsDepositsAndSuchOnBehalfOfPensionFundPolicy
128
rj-i:ReceivablesFromInsurancePoliciesNotImmediatelyDueFromCurrentAccountsPolicy
129
rj-i:InvestmentsFixedIncomeSecuritiesOnBehalfOfParticipantsPolicy
130
rj-i:DirectInvestmentPropertiesOnBehalfOfParticipantsPolicy
131
rj-i:InvestmentsRealEstatePolicy
132
rj-i:DirectInvestmentPropertiesOnBehalfOfPensionFundPolicy
133
rj-i:CatastropheProvisionPolicy
134
135
rj-i:GuaranteeContractsPolicy
136
rj-i:SubordinatedLoansPolicy
137
rj-i:SubsidyIncomeCentralGovernmentsOtherPolicy
138
rj-i:ReceivablesFinancingDeficitPolicy
139
rj-i:InvestmentPropertiesInExploitationPolicy
140
rj-i:BorrowingsFromGovernmentsCreditInstitutionsGuaranteedByGovernmentsPolicy
141
rj-i:PremiumContributionsOnBehalfOfParticipantsPolicy
142
rj-i:ReinsuranceOtherContractsPolicy
143
rj-i:CreditorsPolicy
144
rj-i:FinanceLeaseLiabilitiesCurrentPolicy
145
rj-i:FinanceLeaseLiabilitiesNoncurrentPolicy
146
rj-i:EmployeeBenefitsExpensesOtherPolicy
147
rj-i:FundraisingExpensesPolicy
148
rj-i:InvestmentsBondsPolicy
149
150
151
rj-i:CostsRawMaterialsConsumablesNotPurchasedFromMembersPolicy
152
rj-i:ProvisionPensionObligationsOnBehalfOfParticipantsPolicy
153
154
rj-i:PurchaseValueDeliveredProductsPolicy
155
rj-i:InvestmentsSharesListedOnBehalfOfPensionFundPolicy
156
rj-i:CostsObtainingGovernmentSubsidiesPolicy
157
rj-i:PensionManagementExpensesPolicy
158
rj-i:CostsOutsourcedWorkPolicy
159
rj-i:FinancialIncomeExpensesPolicy
160
161
rj-i:InvestmentsInstitutionsListedNonListedInvestInSharesOnBehalfOfParticipantsPolicy
162
163
rj-i:DirectInvestmentResultsPolicy
164
rj-i:RentalIncomePolicy
165
rj-i:ContributionsOfParticipantsPolicy
166
rj-i:IncomeOnThirdPartyContractsPolicy
167
rj-i:CostsThirdPartyCampaignsPolicy
168
rj-i:DesignatedReservesPolicy
169
rj-i:ChangeProvisionPensionObligationsOnBehalfOfParticipantsPolicy
170
rj-i:SponsoringContributionsPolicy
171
rj-i:DirectInvestmentResultsOnBehalfOfPensionFundPolicy
172
rj-i:TuitionCourseTrainingExamFeesPolicy
173
rj-i:InvestmentPropertiesOnBehalfOfPensionFundPolicy
174
rj-i:InvestmentsMortgageLoansPolicy
175
rj-i:SettlementContributionReceivedHealthcareInsuranceFundPolicy
176
rj-i:BorrowingsFromGovernmentsCreditInstitutionsWSWSecuredPolicy
177
rj-i:InvestmentsOtherPolicy
178
rj-i:BorrowingsFromGovernmentsCreditInstitutionsPolicy
179
rj-i:SubsidyIncomePolicy
180
rj-i:GeneralReservePolicy
181
182
183
184
rj-i:IncomeFromFundraisingPolicy
185
rj-i:TransactionCostsPolicy
186
rj-i:ParticipationsClassifiedAsLiabilitiesPolicy
187
rj-i:SeverancePaymentsPolicy
188
189
190
rj-i:DirectInvestmentResultsOnBehalfOfParticipantsPolicy
191
rj-i:EquipmentFurnishingExpensesPolicy
192
rj-i:InvestmentsOtherOnBehalfOfPensionFundPolicy
193
rj-i:ReceivablesFromHealthcareProvidersPolicy
194
rj-i:UnrealisedInvestmentsProfitsPolicy
195
rj-i:AssetManagementExpensesOnBehalfOfParticipantsPolicy
196
rj-i:ServiceFeesPolicy
197
rj-i:FinancialExpensesPolicy
198
199
rj-i:InterestIncomePolicy
200
rj-i:CostsInvestmentsPolicy
201
rj-i:ReceivablesCooperativeMembersPolicy
202
rj-i:RealEstateSoldSubjectTermsConditionsPolicy
203
rj-i:SubsidiesGiftsProvidedPolicy
204
rj-i:DeferredTaxAssetsPolicy
205
206
rj-i:InterestExpensesPolicy
207
rj-i:CostOfSalesNotPurchasedFromMembersPolicy
208
209
rj-i:AccommodationCostsPolicy
210
rj-i:InvestmentsOptionsWarrantsPolicy
211
212
213
rj-i:ContinuityReservePolicy
214
rj-i:TaxReceivablesPolicy
215
rj-i:ExtraordinaryIncomeExpensesPolicy
216
217
218
rj-i:InvestmentsSharesNonListedOnBehalfOfPensionFundPolicy
219
rj-i:PensionReceivablesPolicy
220
rj-i:AssetManagementExpensesOnBehalfOfPensionFundPolicy
221
rj-i:GeneralOtherReservesPolicy
222
223
rj-i:ChangeReinsurancePartTechnicalProvisionsPolicy
224
rj-i:ContributionsReceivedCentralCashPolicy
225
rj-i:SubsidyLiabilitiesPolicy
226
rj-i:PayablesCooperativeMembersPolicy
227
rj-i:PensionAdministrationExpensesPolicy
228
rj-i:InvestmentsBondsMortgagesDebenturesOtherFixedOrVariableInterestSecuritiesOnBehalfOfPensionFundPolicy
229
230
rj-i:InvestmentResultsDividendsPolicy
231
232
rj-i:InvestmentsSharesOnBehalfOfParticipantsPolicy
233
rj-i:MemberContributionsPolicy
234
rj-i:DesignatedFundsPolicy
235
rj-i:RealisedInvestmentsLossesPolicy
236
rj-i:MaintenanceAndEnergyExpensesPolicy
237
rj-i:InvestmentResultsInvestmentsOtherPolicy
238
239
rj-i:ExpensesFeesIndependentMedicalSpecialistsPolicy
240
rj-i:InvestmentResultsInvestmentPropertiesPolicy
241
rj-i:DesignatedReservePrivatePolicy
242
rj-i:ConstructionContractsPolicy
243
244
rj-i:ProvisionInsuranceDisabilityRisksPolicy
245
rj-i:ReceivablesFromInsurancePoliciesOtherNotImmediatelyDueFromCurrentAccountsPolicy
246
247
rj-i:ImpairmentPropertyPlantEquipmentReversalPolicy
248
rj-i:ExpensesSpentOnObjectivesPolicy
249
rj-i:InvestmentsDepositsAndSuchOnBehalfOfParticipantsPolicy
250
rj-i:FinancialAssetsOtherPolicy
251
rj-i:IncomeFromCareServicesAndSocialSupportPolicy
252
rj-i:InvestmentResultsPolicy
253
rj-i:AssetManagementExpensesPolicy
254
rj-i:ProvisionForAgingPopulationPolicy
255
rj-i:CentralGovernmentContributionsWorkplaceFunctionPolicy
256
rj-i:CentralGovernmentContributionsWorkplaceFunctionMedicalFacultyUMCsPolicy
257
rj-i:DesignatedFundPrivatePolicy
258
rj-i:ReservesAndFundsOtherPolicy
259
260
rj-i:InvestmentsSharesOnBehalfOfPensionFundPolicy
261
rj-i:InvestmentsFixedIncomeSecuritiesOnBehalfOfPensionFundPolicy
262
263
rj-i:PayablesCentralCashPolicy
264
rj-i:FutureProfitMarginsAcquiredPortfolioPolicy
265
rj-i:PayablesVacationDaysHolidayPayPolicy
266
rj-i:EquityAndLiabilitiesOtherPolicy
267
rj-i:MinimumReturnGuaranteeLiabilityPolicy
268
269
rj-i:SubsidyLiabilitiesNoncurrentPolicy
270
271
272
273
rj-i:AssetManagementExpensesOtherPolicy
274
rj-i:IncomeGiftsFromFundraisingPolicy
275
rj-i:AvailableForMemberPaymentsPolicy
276
rj-i:ReceivablesFromEmployersPolicy
277
278
rj-i:InvestmentPropertiesInDevelopmentOnBehalfOfParticipantsPolicy
279
rj-i:InvestmentResultsFixedIncomeSecuritiesPolicy
280
rj-i:MarketingCostsPolicy
281
rj-i:IndirectInvestmentPropertiesOnBehalfOfParticipantsPolicy
282
rj-i:ExternalEmployeesExpensesPolicy
283
rj-i:DesignatedReservePublicPolicy
284
rj-i:PremiumContributionsPolicy
285
rj-i:MemberPaymentsPolicy
286
rj-i:PayablesValueTransfersPolicy
287
rj-i:InvestmentsRealEstateInTheNetherlandsPolicy
288
rj-i:ReceivablesFromValueTransfersPolicy
289
290
rj-i:InvestmentResultsDerivativesPolicy
291
rj-i:InvestmentResultsSharesPolicy
292
rj-i:ReservesPolicy
293
294
rj-i:ReservesAndFundsPolicy
295
296
rj-i:DividendAndRentalIncomePolicy
297
298
299
300
301
302
303
rj-i:PatientAndResidentsDependentExpensesDisclosure
304
305
306
307
rj-i:IndirectInvestmentPropertiesOnBehalfOfParticipantsDisclosure
308
309
310
311
312
313
314
315
316
rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundRelatingToOtherParticipantsDisclosure
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
rj-i:PremiumContributionsOnBehalfOfParticipantsDisclosure
333
334
335
336
337
rj-i:SubsidiesAndContributionsExpensesDisclosure
338
339
340
341
342
343
344
345
346
rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundRelatingToActiveParticipantsDisclosure
347
348
rj-i:IncomeFromRelatedNonProfitOrganizationsDisclosure
349
rj-i:IncomeFromOtherNonprofitOrganizationsDisclosure
350
rj-i:IncomeFromFundraisingDisclosure
351
352
353
354
355
356
357
358
359
rj-i:ReceivablesFromInsurancePoliciesOtherNotImmediatelyDueFromCurrentAccountsDisclosure
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
rj-i:IncomeFromBusinessDisclosure
382
383
384
rj-i:ConstructionContractsDisclosure
385
rj-i:ConstructionContractsLiabilitiesDisclosure
386
rj-i:ConstructionContractsAssetsDisclosure
387
388
389
390
391
392
rj-i:SubsidyIncomeCentralGovernmentsMinistryVWSDisclosure
393
394
395
396
397
rj-i:IndirectInvestmentResultsOnBehalfOfParticipantsDisclosure
398
rj-i:TechnicalProvisionDiscretionaryProfitSharingObligationsDisclosure
399
400
401
402
403
404
405
rj-i:ContributionsOfParticipantsDisclosure
406
rj-i:CentralGovernmentContributionsDisclosure
407
408
409
410
411
412
413
414
415
416
rj-i:PensionAdministrationExpensesDisclosure
417
418
rj-i:LiabilitiesOtherDisclosure
419
420
421
422
423
rj-i:InvestmentResultsInvestmentsOtherDisclosure
424
425
426
427
rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundRelatingToInactiveParticipantsDisclosure
428
429
430
431
432
433
434
435
436
437
rj-i:InvestmentPropertiesInDevelopmentOnBehalfOfPensionFundDisclosure
438
439
rj-i:ProvisionForAgingPopulationDisclosure
440
rj-i:LiabilitiesCurrentOtherDisclosure
441
442
443
444
rj-i:ManagementExpensesDisclosure
445
446
447
448
449
rj-i:PurchaseValueDeliveredProductsDisclosure
450
451
rj-i:PublicityAndCommunicationExpensesDisclosure
452
453
454
455
456
457
rj-i:ManagementExpensesOtherDisclosure
458
rj-i:SponsoringContributionsDisclosure
459
460
461
462
463
464
465
466
467
468
469
470
471
472
rj-i:BorrowingsFromGovernmentsCreditInstitutionsWSWSecuredDisclosure
473
474
475
476
477
478
479
480
481
rj-i:CentralGovernmentContributionsWorkplaceFunctionMedicalFacultyUMCsDisclosure
482
rj-i:BorrowingsFromGovernmentsCreditInstitutionsGuaranteedByGovernmentsDisclosure
483
rj-i:ReceivablesFromInsurancePoliciesNotImmediatelyDueFromCurrentAccountsDisclosure
484
485
rj-i:DirectInvestmentResultsOnBehalfOfParticipantsDisclosure
486
487
488
489
490
491
492
493
494
rj-i:ForeignCurrencyExchangeRateResultsDisclosure
495
496
rj-i:InvestmentPropertiesInDevelopmentOnBehalfOfParticipantsDisclosure
497
rj-i:GovernmentContributionsAndSubsidiesOtherDisclosure
498
499
rj-i:IncomeFromIndividualsDisclosure
500
rj-i:RealEstateInDevelopmentDisclosure
501
502
rj-i:InvestmentPropertiesInDevelopmentDisclosure
503
504
rj-i:InvestmentsOnBehalfOfParticipantsDisclosure
505
506
507
508
509
rj-i:RealEstateSoldSubjectTermsConditionsDisclosure
510
511
512
rj-i:DepreciationAmortisationAndInterestExpensesDisclosure
513
514
515
516
517
518
rj-i:PurchasesAndAcquisitionsExpensesDisclosure
519
520
521
522
523
524
525
rj-i:OfficeRelatedAndGeneralExpensesDisclosure
526
527
528
529
530
531
532
rj-i:EquityAndLiabilitiesOtherDisclosure
533
534
rj-i:SettlementContributionReceivedHealthcareInsuranceFundDisclosure
535
536
537
rj-i:FundraisingExpensesDisclosure
538
539
540
541
542
rj-i:AccommodationCostsDisclosure
543
rj-i:InvestmentPropertiesInExploitationDisclosure
544
rj-i:ExpensesSpentOnObjectivesDisclosure
545
rj-i:CostsRawMaterialsConsumablesNotPurchasedFromMembersDisclosure
546
547
548
549
550
551
552
553
554
555
556
557
558
rj-i:BorrowingsFromGovernmentsCreditInstitutionsDisclosure
559
rj-i:InvestmentsFixedIncomeSecuritiesOnBehalfOfParticipantsDisclosure
560
561
562
rj-i:ChangeProvisionPensionObligationsOnBehalfOfParticipantsDisclosure
563
564
565
566
567
rj-i:OtherNotesIncomeStatement
568