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RJ 290 - Financial instruments

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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-290

Concept	Order
RJ 290 - Financial instruments [title] `rj-abstr:AnnualReportingGuidelines290Title`
Repayment date of non-current liabilities `rj-i:LiabilitiesRepaymentDate`	1
Financial instruments `rj-i:FinancialInstruments`	2
Financial instruments (assets) `rj-i:FinancialInstrumentsAssets`	3
Financial instruments (liabilities) `rj-i:FinancialInstrumentsLiabilities`	4
Policy of financial instruments `rj-i:FinancialInstrumentsPolicy`	5
Disclosure of financial instruments `venj-bw2-i:FinancialInstrumentsDisclosure`	6
Interest expense on other liabilities `rj-i:InterestExpenseOtherLiabilities`	7
Dividend expense `rj-i:DividendExpense`	8
Description of a financial instrument `rj-i:FinancialInstrumentsDescription`	9
Description of the extent to which financial instruments are used `rj-i:FinancialInstrumentsExtentUsedDescription`	10
Description of the risk associated with the use of financial instruments `rj-i:FinancialInstrumentsRiskAssociatedWithUseDescription`	11
Description of the business purposes for the use of financial instruments `rj-i:FinancialInstrumentsBusinessPurposesForUseDescription`	12
Description of the measures taken to reduce the risks associated with the use of financial instruments `rj-i:FinancialInstrumentsMeasuresTakenReduceRiskAssociatedWithUseDescription`	13
Type of financial instrument `rj-i:FinancialInstrumentsType`	14
Description of the nature, amount and important contractual conditions of a financial instrument `rj-i:FinancialInstrumentsNatureExtentAndContractualConditionsDescription`	15
Policy of a type of financial instrument `rj-i:FinancialInstrumentsTypePolicy`	16
Description of financial instruments put up as collateral for debts `rj-i:FinancialInstrumentsPutUpAsCollateralForDebtsDescription`	17
Policy of fair value of financial instruments `rj-i:FinancialInstrumentsFairValuePolicy`	18
Policy of current value of financial instruments `venj-bw2-i:FinancialInstrumentsCurrentValuePolicy`	19
Disclosure of fair value of financial instruments `rj-i:FinancialInstrumentsFairValueDisclosure`	20
Disclosure of current value of financial instruments `venj-bw2-i:FinancialInstrumentsCurrentValueDisclosure`	21
Disclosure of hedge accounting of financial instruments `rj-i:FinancialInstrumentsHedgeAccountingDisclosure`	22
Disclosure of the book value of financial instruments `rj-i:FinancialInstrumentsBookValueDisclosure`	23
Disclosure of the repricing or repayment dates and effective interest rates of financial assets and liabilities `rj-i:FinancialInstrumentsRepricingOrRepaymentDatesAndEffectiveInterestRatesDisclosure`	24
Disclosure of cash flow risks `venj-bw2-i:FinancialInstrumentsRiskManagementCashFlowRisksDisclosure`	25
Disclosure of liquidity risks `venj-bw2-i:FinancialInstrumentsRiskManagementLiquidityRisksDisclosure`	26
Disclosure of interest risks `rj-i:FinancialInstrumentsRiskManagementInterestRisksDisclosure`	27
Disclosure of the impact of hedge instruments on interest-, cashflow-, and liquidity risks `rj-i:FinancialInstrumentsImpactHedgeInstrumentsInterestCashflowLiquidityRisksDisclosure`	28
Disclosure of the ineffective part of the hedge `rj-i:FinancialInstrumentsHedgeIneffectivePartDisclosure`	29
Interest repricing date `rj-i:InterestRepricingDate`	30
Disclosure of financial instruments when book value is higher than fair value `rj-i:FinancialInstrumentsBookValueHigherThanFairValueDisclosure`	31
Disclosure of financial assets of book value higher than current value `venj-bw2-i:FinancialAssetsBookValueHigherThanCurrentValueDisclosure`	32
Disclosure of non-current financial liabilities with the book value higher than fair value `rj-i:FinancialLiabilitiesNoncurrentBookValueHigherThanFairValueDisclosure`	33
Disclosure of interest income and expenses of financial instruments `rj-i:FinancialInstrumentsInterestRelatedIncomeExpenseDisclosure`	34
Disclosure of securitisation and repurchase agreements of financial instruments `rj-i:FinancialInstrumentsSecuritisationRepurchaseAgreementDisclosure`	35
Disclosure of compound financial instruments `rj-i:CompoundFinancialInstrumentsDisclosure`	36