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RJ 252 - Provisions, off-balance sheet commitments and off-balance sheet assets

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Arc name	presentationArc
Arc role	http://www.xbrl.org/2003/arcrole/parent-child
Link role	urn:rj:linkrole:annual-reporting-guidelines-252

Concept	Order
RJ 252 - Provisions, off-balance sheet commitments and off-balance sheet assets `rj-abstr:AnnualReportingGuidelines252Title`
Not recorded liabilities to which the legal entity committed on behalf of group companies `jenv-bw2-i:NotRecordedLiabilitiesCommittedToOnBehalfOfGroupCompanies`	1
Liabilities to which the legal entity committed on behalf of group companies `jenv-bw2-i:LiabilitiesCommittedToOnBehalfOfGroupCompanies`	2
Contingent assets to which the legal entity committed on behalf of group companies `jenv-bw2-i:ContingentAssetsCommittedToOnBehalfOfGroupCompanies`	3
Contingent assets to which the legal entity committed `jenv-bw2-i:ContingentAssetsCommittedTo`	4
Not recorded liabilities to which the legal entity committed `jenv-bw2-i:NotRecordedLiabilitiesCommittedTo`	5
Contingent liabilities to which the legal entity committed `jenv-bw2-i:ContingentLiabilitiesCommittedTo`	6
Contingent liabilities to which the legal entity committed on behalf of group companies `jenv-bw2-i:ContingentLiabilitiesCommittedToOnBehalfOfGroupCompanies`	7
Liabilities to which the legal entity committed `jenv-bw2-i:LiabilitiesCommittedTo`	8
Contingent liabilities on behalf of group companies `jenv-bw2-i:OffBalanceSheetCommitmentsLiabilitiesOnBehalfOfGroupCompanies`	9
Disclosure of off-balance sheet commitments `jenv-bw2-i:OffBalanceSheetCommitmentsDisclosure`	10
Contingent liabilities from discounted exchanges or chèques on behalf of group companies `jenv-bw2-i:OffBalanceSheetCommitmentsExchangesOrChequesOnBehalfOfGroupCompanies`	11
Disclosure of contingent liabilities on behalf of group companies `jenv-bw2-i:OffBalanceSheetCommitmentsOnBehalfOfGroupCompaniesDisclosure`	12
Description of guarantees for the joint supervisory directors of the legal person, as provided by the legal entity, are subsidiaries and the companies of which he consolidates the data `jenv-bw2-i:GuaranteesJointSupervisoryDirectorsSubsidiariesAndConsolidatedCompaniesDescription`	13
Description of guarantees for the joint directors of the legal person, as provided by the legal entity, are subsidiaries and the companies of which he consolidates the data `jenv-bw2-i:GuaranteesJointManagingDirectorsSubsidiariesAndConsolidatedCompaniesDescription`	14
Description of the liability for the debts of others `rj-i:LiabilityDebtOfOthersDescription`	15
Description of the unexpired risks for discounted cheques and bills of exchange `rj-i:UnexpiredRisksDiscountedChequesBillsOfExchangeDescription`	16
Disclosure of government levies `rj-i:GovernmentLeviesDisclosure`	17
Provisions `jenv-bw2-i:Provisions`	18
Provisions `jenv-bw2-dm:ProvisionsMember`	19
Disclosure of provisions `jenv-bw2-i:ProvisionsDisclosure`	20
Newly formed provisions `rj-i:ProvisionsAdditions`	21
Expenses charged against provisions `rj-i:ProvisionsUsage`	22
Changes of provisions due to exchange rate differences `rj-i:ProvisionsExchangeDifferences`	23
Yielded interest of provisions and changes in discount rate `rj-i:ProvisionsYieldedInterest`	24
Not used figures released `rj-i:ProvisionsRelease`	25
Movement of provisions `rj-i:ProvisionsMovement`	26
Provisions for pension obligations `jenv-bw2-i:ProvisionPensionObligations`	27
Provisions for pension obligations `jenv-bw2-dm:ProvisionPensionObligationsMember`	28
Policy of provisions for pension obligations `jenv-bw2-i:ProvisionPensionObligationsPolicy`	29
Disclosure of provision for pension obligations `jenv-bw2-i:ProvisionPensionObligationsDisclosure`	30
Provision for tax liabilities `jenv-bw2-i:ProvisionTaxLiabilities`	31
Provision for tax liabilities `jenv-bw2-dm:ProvisionTaxLiabilitiesMember`	32
Policy of provision for tax liabilities `jenv-bw2-i:ProvisionTaxLiabilitiesPolicy`	33
Disclosure of provision for tax liabilities `jenv-bw2-i:ProvisionTaxLiabilitiesDisclosure`	34
Other provisions `jenv-bw2-i:ProvisionsOther`	35
Other provisions `jenv-bw2-dm:ProvisionsOtherMember`	36
Policy of other provisions `jenv-bw2-i:ProvisionsOtherPolicy`	37
Disclosure of other provisions `jenv-bw2-i:ProvisionsOtherDisclosure`	38
Provision for onerous contracts `rj-i:ProvisionOnerousContracts`	39
Provision for onerous contracts `rj-dm:ProvisionOnerousContractsMember`	40
Policy of provision for onerous contracts `rj-i:ProvisionOnerousContractsPolicy`	41
Disclosure of provision for onerous contracts `rj-i:ProvisionOnerousContractsDisclosure`	42
Warranty provision `rj-i:WarrantyProvision`	43
Warranty provision `rj-dm:WarrantyProvisionMember`	44
Policy of warranty provision `rj-i:WarrantyProvisionPolicy`	45
Disclosure of warranty provision `rj-i:WarrantyProvisionDisclosure`	46
Provision for legal proceedings `rj-i:ProvisionLegalProceedings`	47
Provision for legal proceedings `rj-dm:ProvisionLegalProceedingsMember`	48
Policy of provision for legal proceedings `rj-i:ProvisionLegalProceedingsPolicy`	49
Disclosure of provision for legal proceedings `rj-i:ProvisionLegalProceedingsDisclosure`	50
Environmental provision `rj-i:EnvironmentalProvision`	51
Environmental provision `rj-dm:EnvironmentalProvisionMember`	52
Policy of environmental provision `rj-i:EnvironmentalProvisionPolicy`	53
Disclosure of environmental provision `rj-i:EnvironmentalProvisionDisclosure`	54
Restructuring provision `rj-i:RestructuringProvision`	55
Restructuring provision `rj-dm:RestructuringProvisionMember`	56
Policy of restructuring provision `rj-i:RestructuringProvisionPolicy`	57
Disclosure of restructuring provision `rj-i:RestructuringProvisionDisclosure`	58
Provision for repair costs `rj-i:ProvisionRepairCosts`	59
Provision for repair costs `rj-dm:ProvisionRepairCostsMember`	60
Policy of provision for repair costs `rj-i:ProvisionRepairCostsPolicy`	61
Disclosure of provision for repair costs `rj-i:ProvisionRepairCostsDisclosure`	62
Provision for major maintenance `rj-i:ProvisionMajorMaintenance`	63
Provision for major maintenance `rj-dm:ProvisionMajorMaintenanceMember`	64
Policy of provision for major maintenance `rj-i:ProvisionMajorMaintenancePolicy`	65
Disclosure of provision for major maintenance `rj-i:ProvisionMajorMaintenanceDisclosure`	66
Provision participating interests `rj-i:ProvisionParticipatingInterests`	67
Provision relating to participating interests `rj-dm:ProvisionParticipatingInterestsMember`	68
Policy of provision relating to participating interest `rj-i:ProvisionParticipatingInterestsPolicy`	69
Disclosure of provision relating to participating interest `rj-i:ProvisionParticipatingInterestsDisclosure`	70
Provision for disposal obligations `rj-i:ProvisionDisposalObligation`	71
Provision for disposal obligations `rj-dm:ProvisionDisposalObligationMember`	72
Policy of provision for disposal obligations `rj-i:ProvisionDisposalObligationPolicy`	73
Disclosure of provision for disposal obligations `rj-i:ProvisionDisposalObligationDisclosure`	74
Provision for jubilee benefits `rj-dm:ProvisionJubileeBenefitsMember`	75
Policy of provision for jubilee benefits `rj-i:ProvisionJubileeBenefitsPolicy`	76
Disclosure of provision for jubilee benefits `rj-i:ProvisionJubileeBenefitsDisclosure`	77
Provisions with an expected maturity within one year `rj-i:ProvisionsMaturityWithinOneYear`	78
Provisions with an expected maturity within one year `rj-dm:ProvisionsMaturityWithinOneYearMember`	79
Provisions with a maturity exceeding five years `rj-i:ProvisionsMaturityExceedingFiveYears`	80
Provisions with a maturity exceeding five years `rj-dm:ProvisionsMaturityExceedingFiveYearsMember`	81
Description of the nature of off-balance sheet liabilities `rj-i:OffBalanceSheetCommitmentsNatureDescription`	82
Description of the estimate of financial impact of off-balance sheet liabilities `rj-i:OffBalanceSheetCommitmentsEstimateFinancialEffectDescription`	83
Description of the indication of uncertainties regarding the amount or moment of outflow relating to off-balance sheet liabilities `rj-i:OffBalanceSheetCommitmentsIndicationUncertaintiesAmountOrMomentOfOutflowDescription`	84
Description of the possibility of any reimbursement relating to off-balance sheet liabilities `rj-i:OffBalanceSheetCommitmentsPossibilityOfAnyReimbursementDescription`	85
Off-balance sheet liabilities relating to payments to obtain usage rights `rj-i:OffBalanceSheetCommitmentsPaymentsObtainUsageRights`	86
Description of off-balance sheet liabilities relating to purchase commitments `rj-i:OffBalanceSheetCommitmentsPurchaseCommitmentsDescription`	87
Description of the off-balance sheet liabilities relating to the fiscal unity `rj-i:OffBalanceSheetCommitmentsFiscalUnityDescription`	88
Description of off-balance sheet commitments relating to guarantees `rj-i:OffBalanceSheetCommitmentsGuaranteesDescription`	89
Disclosure of contingent assets `rj-i:OffBalanceSheetAssetsDisclosure`	90
Description of the nature of the contingent assets is not given because it is not feasible `rj-i:OffBalanceSheetAssetsNotFeasibleDescription`	91