RJ 600 - Banks

Arc namedefinitionArc
Arc rolehttp://xbrl.org/int/dim/arcrole/domain-member
Link roleurn:rj:linkrole:annual-reporting-guidelines-600
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ConceptOrder
sbr-dim:ValidationLineItems
rj-i:AdjustmentsImpairmentLossReversalImpairmentLossRecognisedInProfitLoss
1
jenv-bw2-i:ConvertibleBorrowingsCurrentConditionsConversion
2
jenv-bw2-i:ConvertibleBorrowingsNoncurrentConditionsConversion
3
rj-i:NegativeInterestExpensesDisclosure
4
rj-i:NegativeInterestIncomeDisclosure
5
rj-i:ProceedsCashObtainedAcquisition
6
jenv-bw2-i:AccrualsAndDeferredIncome
7
jenv-bw2-i:AccruedIncome
8
rj-i:AdditionsAcquisitionsClassifiedAsInvestingActivities
9
rj-i:AdjustmentsDepreciationAndAmortisationExpense
10
rj-i:AdjustmentsReconcileNetResult
11
jenv-bw2-i:AmountOfAssetsInForeignCurrencies
12
jenv-bw2-i:AmountOfEquityAndLiabilitiesInForeignCurrencies
13
jenv-bw2-i:Assets
14
jenv-bw2-i:AssetsOther
15
rj-i:AssetsTemporarilyPurchasedRepurchaseAgreementDisclosure
16
rj-i:AssetsTemporarilySoldRepurchaseAgreementDisclosure
17
jenv-bw2-i:BondsOtherFixedIncomeSecurities
18
rj-i:BondsOtherFixedIncomeSecuritiesAccumulatedDepreciationImpairments
19
rj-i:BondsOtherFixedIncomeSecuritiesAdditions
20
rj-i:BondsOtherFixedIncomeSecuritiesDepreciation
21
rj-i:BondsOtherFixedIncomeSecuritiesDisposals
22
rj-i:BondsOtherFixedIncomeSecuritiesDisposalsDepreciation
23
rj-i:BondsOtherFixedIncomeSecuritiesImpairment
24
rj-i:BondsOtherFixedIncomeSecuritiesImpairmentReversal
25
rj-i:BondsOtherFixedIncomeSecuritiesMovement
26
jenv-bw2-i:BondsOtherFixedIncomeSecuritiesOtherIssuers
27
jenv-bw2-i:BondsOtherFixedIncomeSecuritiesPublicIssuers
28
jenv-bw2-i:BondsOtherFixedInterestDebtSecurities
29
30
rj-i:CapitalAdministeredInOwnNameForTheAccountAndRiskOfThirdPartiesDisclosure
31
rj-i:CapitalRatioDisclosure
32
rj-i:CapitalisedDiscountsCapitalisedNegativeRedemptionPremiumsDisclosure
33
rj-i:CashFlowFinancingActivities
34
rj-i:CashFlowFromOperations
35
rj-i:CashFlowInvestingActivities
36
rj-i:CashFlowOperatingActivities
37
rj-i:CashFlowOperatingActivitiesBeforeTax
38
jenv-bw2-i:CashInHand
39
jenv-bw2-i:ChangesInValueNoncurrentSecuritiesInvestmentsInParticipatingInterestsCredit
40
jenv-bw2-i:ChangesInValueNoncurrentSecuritiesInvestmentsInParticipatingInterestsDebit
41
jenv-bw2-i:ChangesInValueReceivablesProvisionsForOnBalanceSheetCommitmentsCredit
42
jenv-bw2-i:ChangesInValueReceivablesProvisionsForOnBalanceSheetCommitmentsDebit
43
rj-i:CommissionsPaid
44
jenv-bw2-i:CommissionsPaidAndPayable
45
jenv-bw2-i:CommissionsPaidAndPayableDisclosure
46
rj-i:CommissionsReceived
47
jenv-bw2-i:CommissionsReceivedAndReceivable
48
jenv-bw2-i:CommissionsReceivedAndReceivableDisclosure
49
jenv-bw2-i:ContingentLiabilities
50
jenv-bw2-i:ContingentLiabilitiesDisclosure
51
jenv-bw2-i:ContingentLiabilitiesFromDiscountedBillsOfExchange
52
jenv-bw2-i:ContingentLiabilitiesFromDiscountedBillsOfExchangeDisclosure
53
jenv-bw2-i:ContingentLiabilitiesFromGuaranteesEtc
54
jenv-bw2-i:ContingentLiabilitiesFromGuaranteesEtcDisclosure
55
jenv-bw2-i:ContingentLiabilitiesFromIrrevocableLettersOfCredit
56
jenv-bw2-i:ContingentLiabilitiesFromIrrevocableLettersOfCreditDisclosure
57
jenv-bw2-i:ContingentLiabilitiesOther
58
jenv-bw2-i:ConvertibleBorrowingsConditionsConversion
59
rj-i:CoreCapitalAvailable
60
rj-i:CoreCapitalAvailableRatio
61
rj-i:CoreCapitalDisclosure
62
rj-i:CoreCapitalMinimumRequired
63
rj-i:CoreCapitalMinimumRequiredRatio
64
jenv-bw2-i:CostsIncorporationShareIssue
65
jenv-bw2-i:DebtSecurities
66
jenv-bw2-i:DebtSecuritiesOther
67
jenv-bw2-i:DecreaseInValueOfNoncurrentSecuritiesAndInvestmentsInParticipatingInterests
68
jenv-bw2-i:DecreaseInValueOfReceivablesAndProvisionsForOnBalanceSheetCommitments
69
jenv-bw2-i:DecreaseInValueReleaseOfNoncurrentSecuritiesAndInvestmentsInParticipatingInterests
70
jenv-bw2-i:DecreaseInValueReleaseOfReceivablesAndProvisionsForOnBalanceSheetCommitments
71
jenv-bw2-i:DepreciationAmortisationAndChangesValuePropertyPlantEquipmentIntangibleAssets
72
rj-i:DerivativeFinancialInstrumentsNotionalAmount
73
rj-i:DerivativeFinancialInstrumentsPositiveFairValue
74
jenv-bw2-i:DevelopmentCosts
75
rj-i:DisposalsRedemptionsDivestituresClassifiedAsInvestingActivities
76
rj-i:DividendsPaidClassifiedAsFinancingActivities
77
rj-i:DividendsReceivedClassifiedAsOperatingActivities
78
rj-i:EffectExchangeRateChangesCashAndCashEquivalents
79
jenv-bw2-i:EmployeeBenefitsAndOtherAdministrativeExpenses
80
jenv-bw2-i:EmployeeBenefitsExpenses
81
jenv-bw2-i:EquityAndLiabilities
82
jenv-bw2-i:Expenses
83
jenv-bw2-i:ExtraordinaryExpenses
84
jenv-bw2-i:ExtraordinaryIncome
85
jenv-bw2-i:GeneralBankingRisksReserve
86
rj-i:GeneralBankingRisksReserveAdditions
87
jenv-bw2-i:GeneralBankingRisksReserveAdditionsDisposals
88
jenv-bw2-i:GeneralBankingRisksReserveDisclosure
89
rj-i:GeneralBankingRisksReserveMovement
90
jenv-bw2-i:GeneralBankingRisksReservePolicy
91
rj-i:GeneralBankingRisksReserveRelease
92
93
jenv-bw2-i:GovernmentSecuritiesForCentralBankRefinancing
94
jenv-bw2-i:Income
95
jenv-bw2-i:IncomeFromOtherInvestmentsInParticipatingInterests
96
jenv-bw2-i:IncomeFromParticipatingInterestsInGroupCompanies
97
jenv-bw2-i:IncomeFromSecuritiesAndInvestmentsInParticipatingInterests
98
jenv-bw2-i:IncomeFromSharesAndOtherVariableYieldSecurities
99
jenv-bw2-i:IncomeTaxExpenseExtraordinaryItems
100
jenv-bw2-i:IncomeTaxExpenseExtraordinaryItemsCredit
101
jenv-bw2-i:IncomeTaxExpenseExtraordinaryItemsDebit
102
jenv-bw2-i:IncomeTaxExpenseOrdinaryActivities
103
jenv-bw2-i:IncomeTaxExpenseOrdinaryActivitiesCredit
104
jenv-bw2-i:IncomeTaxExpenseOrdinaryActivitiesDebit
105
rj-i:IncomeTaxPaidClassifiedAsOperatingActivities
106
rj-i:IncreaseDecreaseBankersNotImmediatelyPayable
107
rj-i:IncreaseDecreaseCashAndCashEquivalents
108
rj-i:IncreaseDecreaseCredits
109
rj-i:IncreaseDecreaseFundsEntrusted
110
rj-i:IncreaseDecreaseGeneralBankingRisksReserve
111
rj-i:IncreaseDecreaseGovernmentSecuritiesCurrent
112
rj-i:IncreaseDecreaseInOtherAccruals
113
rj-i:IncreaseDecreaseInReceivables
114
rj-i:IncreaseDecreaseOperationalActivities
115
rj-i:IncreaseDecreaseOtherOperationalActivities
116
rj-i:IncreaseDecreaseProvisions
117
rj-i:IncreaseDecreaseSecuritiesTradingPortfolio
118
jenv-bw2-i:IntangibleAssets
119
jenv-bw2-i:InterestExpensesRelatedExpenses
120
jenv-bw2-i:InterestFromBondsAndOtherFixedIncomeSecurities
121
jenv-bw2-i:InterestIncomeRelatedIncome
122
jenv-bw2-i:InterestIncomeRelatedIncomeOther
123
rj-i:InterestPaidClassifiedAsOperatingActivities
124
rj-i:InterestReceivedClassifiedAsOperatingActivities
125
jenv-bw2-i:InvestmentsInOtherParticipatingInterestsOther
126
jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompanies
127
jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesCreditInstitutions
128
jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesOther
129
jenv-bw2-i:InvestmentsInParticipatingInterestsOther
130
jenv-bw2-i:InvestmentsInParticipatingInterestsOtherCreditInstitutions
131
jenv-bw2-i:IrrevocableCommitments
132
jenv-bw2-i:IrrevocableCommitmentsDisclosure
133
jenv-bw2-i:IrrevocableCommitmentsFromSaleAndRepurchaseTransactions
134
jenv-bw2-i:IrrevocableCommitmentsOther
135
jenv-bw2-i:LandAndBuildingsForOwnUse
136
jenv-bw2-i:LegalReserves
137
jenv-bw2-i:LegalStatutoryReserves
138
rj-i:MovementsOtherOwnShares
139
rj-i:NetCashFlows
140
rj-i:NetResultCashFlow
141
jenv-bw2-i:OffBalanceSheetCommitmentsDisclosure
142
jenv-bw2-i:OffBalanceSheetCommitmentsOnBehalfOfGroupCompaniesDisclosure
143
jenv-bw2-i:OpenForwardTransactionsDisclosure
144
jenv-bw2-i:OperatingExpenses
145
jenv-bw2-i:OperatingExpensesOther
146
jenv-bw2-i:OperatingIncome
147
jenv-bw2-i:OperatingIncomeOther
148
jenv-bw2-i:OtherAdministrativeExpenses
149
150
jenv-bw2-i:PayablesBanks
151
jenv-bw2-i:PayablesCreditInstitutionsOther
152
jenv-bw2-i:PayablesCreditInstitutionsPayableUponDemand
153
jenv-bw2-i:PayablesCustomers
154
jenv-bw2-i:PayablesCustomersDeposits
155
jenv-bw2-i:PayablesCustomersDepositsOther
156
jenv-bw2-i:PayablesCustomersDepositsPayableUponDemand
157
jenv-bw2-i:PayablesCustomersOtherLiabilities
158
jenv-bw2-i:PayablesCustomersOtherOther
159
jenv-bw2-i:PayablesCustomersOtherPayableUponDemand
160
jenv-bw2-i:PayablesOther
161
rj-i:PaymentsEmployees
162
jenv-bw2-i:PensionCosts
163
jenv-bw2-i:PrepaymentsIntangibleAssets
164
rj-i:ProceedsFromDebtSecurities
165
rj-i:ProceedsFromSubordinatedBorrowings
166
rj-i:ProceedsIssueShares
167
rj-i:ProceedsSalesGroupCompanies
168
rj-i:ProceedsSalesInvestmentPortfolio
169
rj-i:ProceedsSalesParticipatingInterestsOther
170
rj-i:ProceedsSalesPropertyPlantAndEquipment
171
jenv-bw2-i:PropertyPlantEquipment
172
jenv-bw2-i:PropertyPlantEquipmentCurrentValueDisclosure
173
jenv-bw2-i:PropertyPlantEquipmentOther
174
rj-i:PropertyPlantEquipmentValuationCarriedOutByInternalOrExternalAppraisersDescription
175
jenv-bw2-i:ProvisionPensionObligations
176
jenv-bw2-i:ProvisionTaxLiabilities
177
jenv-bw2-i:Provisions
178
jenv-bw2-i:ProvisionsOther
179
rj-i:PurchaseGroupCompanies
180
rj-i:PurchaseInvestmentPortfolio
181
rj-i:PurchaseParticipatingInterestsOther
182
rj-i:PurchasePropertyPlantEquipment
183
jenv-bw2-i:ReceivablesAmountIndefinateMaturity
184
jenv-bw2-i:ReceivablesFromBanks
185
rj-i:ReceivablesFromBanksAdditionsDueToChangesInValue
186
rj-i:ReceivablesFromBanksConcentration
187
rj-i:ReceivablesFromBanksMovement
188
rj-i:ReceivablesFromBanksMovementOther
189
jenv-bw2-i:ReceivablesFromBanksOther
190
jenv-bw2-i:ReceivablesFromBanksPayableUponDemand
191
jenv-bw2-i:ReceivablesFromBanksPolicy
192
rj-i:ReceivablesFromBanksReceiptsAfterWriteOffs
193
rj-i:ReceivablesFromBanksReleaseDueToChangesInValue
194
rj-i:ReceivablesFromBanksWriteOffs
195
jenv-bw2-i:ReceivablesFromCustomers
196
rj-i:ReceivablesFromCustomersAdditionsDueToChangesInValue
197
rj-i:ReceivablesFromCustomersConcentration
198
rj-i:ReceivablesFromCustomersMovement
199
rj-i:ReceivablesFromCustomersMovementOther
200
rj-i:ReceivablesFromCustomersReceiptsAfterWriteOffs
201
rj-i:ReceivablesFromCustomersReleaseDueToChangesInValue
202
rj-i:ReceivablesFromCustomersWriteOffs
203
rj-i:RegulatoryCapitalAvailable
204
rj-i:RegulatoryCapitalAvailableRatio
205
rj-i:RegulatoryCapitalDisclosure
206
rj-i:RegulatoryCapitalMinimumRequired
207
rj-i:RegulatoryCapitalMinimumRequiredRatio
208
jenv-bw2-i:RemunerationManagingDirectorsFormerManagingDirectors
209
rj-i:RemunerationManagingSupervisoryDirectors
210
jenv-bw2-i:RemunerationManagingSupervisoryDirectorsDisclosure
211
jenv-bw2-i:RemunerationSupervisoryDirectorsFormerSupervisoryDirectors
212
rj-i:RepaymentsDebtSecurities
213
rj-i:RepaymentsSubordinatedBorrowings
214
jenv-bw2-i:ReservesOther
215
jenv-bw2-i:ResultAfterTax
216
jenv-bw2-i:ResultAfterTaxCredit
217
jenv-bw2-i:ResultAfterTaxDebit
218
jenv-bw2-i:ResultAfterTaxExtraordinaryItems
219
jenv-bw2-i:ResultAfterTaxExtraordinaryItemsCredit
220
jenv-bw2-i:ResultAfterTaxExtraordinaryItemsDebit
221
jenv-bw2-i:ResultAfterTaxOrdinaryActivities
222
jenv-bw2-i:ResultBeforeTaxOrdinaryActivities
223
rj-i:ResultFromDerivativeFinancialInstruments
224
jenv-bw2-i:ResultFromFinancialTransactions
225
jenv-bw2-i:ResultFromFinancialTransactionsCredit
226
jenv-bw2-i:ResultFromFinancialTransactionsDebit
227
rj-i:ResultFromFinancialTransactionsOther
228
rj-i:ResultFromForeignExchange
229
rj-i:ResultFromSecurities
230
jenv-bw2-i:RetainedEarnings
231
jenv-bw2-i:RevaluationReserve
232
jenv-bw2-i:SecuritiesProvidedInLoanOrLending
233
jenv-bw2-i:SecuritiesReceivedInLoanOrLending
234
jenv-bw2-i:SecuritiesUnavailableCurrentDescription
235
jenv-bw2-i:ShareCapital
236
jenv-bw2-i:SharePremium
237
jenv-bw2-i:SharesOtherVariableYieldSecurities
238
rj-i:SharesOtherVariableYieldSecuritiesAccumulatedDepreciationImpairments
239
rj-i:SharesOtherVariableYieldSecuritiesAccumulatedRevaluations
240
rj-i:SharesOtherVariableYieldSecuritiesAdditions
241
rj-i:SharesOtherVariableYieldSecuritiesDepreciation
242
jenv-bw2-i:SharesOtherVariableYieldSecuritiesDisclosure
243
rj-i:SharesOtherVariableYieldSecuritiesDisposals
244
rj-i:SharesOtherVariableYieldSecuritiesDisposalsDepreciation
245
rj-i:SharesOtherVariableYieldSecuritiesImpairment
246
rj-i:SharesOtherVariableYieldSecuritiesImpairmentReversal
247
rj-i:SharesOtherVariableYieldSecuritiesMovement
248
rj-i:SharesOtherVariableYieldSecuritiesRevaluations
249
jenv-bw2-i:SocialSecurityContributions
250
jenv-bw2-i:StatutoryReserves
251
jenv-bw2-i:SubordinatedLiabilities
252
253
jenv-bw2-i:SubordinatedLiabilitiesDisclosure
254
rj-i:SubordinatedLiabilityDescription
255
jenv-bw2-i:WagesSalaries
256