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RJ 290 - Financial instruments

Dimensional Model

Primary Items

Type	including
Role	urn:rj:linkrole:annual-reporting-guidelines-290

Type	Element
Hypercube	Validation [Table] `sbr-dim:ValidationTable`

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Label/QName
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Disclosure of financial assets of book value higher than current value `jenv-bw2-i:FinancialAssetsBookValueHigherThanCurrentValueDisclosure`
Book value of financial instruments `jenv-bw2-i:FinancialInstrumentsBookValue`
Assumptions made when determining value of financial instruments, if these are determined using models or techniques `jenv-bw2-i:FinancialInstrumentsCurrentValueDisclosure`
Policy of current value of financial instruments `jenv-bw2-i:FinancialInstrumentsCurrentValuePolicy`
Disclosure of financial instruments `jenv-bw2-i:FinancialInstrumentsDisclosure`
Disclosure of cash flow risks `jenv-bw2-i:FinancialInstrumentsRiskManagementCashFlowRisksDisclosure`
Disclosure of liquidity risks `jenv-bw2-i:FinancialInstrumentsRiskManagementLiquidityRisksDisclosure`
Disclosure of compound financial instruments `rj-i:CompoundFinancialInstrumentsDisclosure`
Dividend expense `rj-i:DividendExpense`
Description whether income and expenses as a result of changes in fair value of financial assets are disposed in the result or in the equity `rj-i:FinancialInstrumentsAssetDisposalDescription`
Financial instruments (assets) `rj-i:FinancialInstrumentsAssets`
Average book value during the year of financial assets and financial liabilities included in the balance sheet `rj-i:FinancialInstrumentsAverageCarryingAmountFinancialAssetsFinancialLiabilitiesRecordedInBalanceSheet`
Average fair value during the year of all financial assets and all financial liabilities `rj-i:FinancialInstrumentsAverageFairValueAllFinancialAssetsFinancialLiabilities`
Average principal of the average nominal value of the underlying primary instrument `rj-i:FinancialInstrumentsAveragePrincipalOfAverageNominalValueUnderlyingPrimaryInstrument`
Average principal of the average nominal value of the underlying primary instrument or other comparable amount during the year of off-balance financial assets and financial liabilities `rj-i:FinancialInstrumentsAverageSimilarAmountOffBalanceSheetFinancialAssetsFinancialLiabilities`
Disclosure of the book value of financial instruments `rj-i:FinancialInstrumentsBookValueDisclosure`
Disclosure of financial instruments when book value is higher than fair value `rj-i:FinancialInstrumentsBookValueHigherThanFairValueDisclosure`
Description of the business purposes for the use of financial instruments `rj-i:FinancialInstrumentsBusinessPurposesForUseDescription`
Change in the fair value of financial assets and financial liabilities recognized as income or expenses in the reporting period `rj-i:FinancialInstrumentsChangeFairValueFinancialAssetsFinancialLiabilitiesRecordedAsIncomeOrExpense`
Description of the important contractual conditions of a financial instrument `rj-i:FinancialInstrumentsContractualConditionsDescription`
Deferred or unrecognized income or expenses of hedging instruments other than income or expenses related to hedging of expected future transactions `rj-i:FinancialInstrumentsDeferredOrUnrecognizedIncomeExpensesHedgingInstrumentsOtherThanRelatedToExpectedFutureTransactions`
Description of a financial instrument `rj-i:FinancialInstrumentsDescription`
Financial instruments (equity) `rj-i:FinancialInstrumentsEquity`
Description of the amount of a financial instrument `rj-i:FinancialInstrumentsExtentDescription`
Description of the extent to which financial instruments are used `rj-i:FinancialInstrumentsExtentUsedDescription`
Disclosure of fair value of financial instruments `rj-i:FinancialInstrumentsFairValueDisclosure`
Policy of fair value of financial instruments `rj-i:FinancialInstrumentsFairValuePolicy`
The direct change of gain or loss of cash flow hedge in equity `rj-i:FinancialInstrumentsHedgeAccountingCashFlowHedgeDirectlyThroughEquity`
The transfer from equity and included in the first determination of the acquisition price or other book value of the asset or liability in a hedged expected transaction `rj-i:FinancialInstrumentsHedgeAccountingCashFlowHedgeTransferFromEquityToFirstDeterminationOfAcquisitionPrice`
The transfer from equity is removed to the profit and loss account `rj-i:FinancialInstrumentsHedgeAccountingCashFlowHedgeTransferFromEquityToIncomeStatement`
Description of the circumstances under which cash flows and / or liabilities may arise `rj-i:FinancialInstrumentsHedgeAccountingCircumstancesCashFlowsLiabilitiesAriseSignificantLiquidityRiskDescription`
The cumulative fair value change of the effective part of the hedge `rj-i:FinancialInstrumentsHedgeAccountingCumulativeFairValueChangeHedgeInstrumentsEffectivePart`
The cumulative fair value change of the ineffective part of the hedge recorded through income statement `rj-i:FinancialInstrumentsHedgeAccountingCumulativeFairValueChangeHedgeInstrumentsIneffectivePartRecordedThroughIncomeStatement`
The cumulative fair value change of the ineffective part of the hedge `rj-i:FinancialInstrumentsHedgeAccountingCumulativeFairValueChangeHedgeInstrumentsIneffectivePart`
The cumulative fair value change of hedge instruments `rj-i:FinancialInstrumentsHedgeAccountingCumulativeFairValueChangeHedgeInstruments`
Disclosure of hedge accounting of financial instruments `rj-i:FinancialInstrumentsHedgeAccountingDisclosure`
Description of the extent of the significant liquidity risk `rj-i:FinancialInstrumentsHedgeAccountingExtentSignificantLiquidityRiskDescription`
Description of the financial instruments designated as hedge instrument for the hedging transaction `rj-i:FinancialInstrumentsHedgeAccountingFinancialInstrumentDesignatedHedgeInstrumentDescription`
The fair value of the financial instruments designated as hedge instrument for the hedging transaction `rj-i:FinancialInstrumentsHedgeAccountingFinancialInstrumentDesignatedHedgeInstrumentFairValue`
Description of the goals and policies regarding financial risk management `rj-i:FinancialInstrumentsHedgeAccountingGoalsPoliciesFinancialRiskDescription`
Description of the hedging strategy `rj-i:FinancialInstrumentsHedgeAccountingHedgeStrategyDescription`
Description of hedging of expected transactions is expected to be included in income statement `rj-i:FinancialInstrumentsHedgeAccountingHedgingTransactionsExpectedToBeRecordedInIncomeStatementDescription`
Description of important anticipated transactions previously used for hedge accounting `rj-i:FinancialInstrumentsHedgeAccountingImportantAnticipatedTransactionsPreviouslyUsedForHedgeAccountingDescription`
Description of the moment at which cash flows and / or liabilities can occur `rj-i:FinancialInstrumentsHedgeAccountingMomentCashFlowsLiabilitiesOccurSignificantLiquidityRiskDescription`
Description of the nature of the risks to be covered `rj-i:FinancialInstrumentsHedgeAccountingNatureOfRisksCoveredDescription`
Description of the nature of the risks to be hedged `rj-i:FinancialInstrumentsHedgeAccountingNatureRisksToBeHedgedDescription`
Description of the nature of the significant liquidity risk `rj-i:FinancialInstrumentsHedgeAccountingNatureSignificantLiquidityRiskDescription`
Description of approximately how many months or years of expected future sales are hedged `rj-i:FinancialInstrumentsHedgeAccountingNumberOfMonthsOrYearsFutureSalesHedgedDescription`
Description of approximately the percentage of sales in those future months or years `rj-i:FinancialInstrumentsHedgeAccountingPercentageOfSalesInFurtureMonthsOrYearsDescription`
Description of hedging of expected transactions in which periods the expected transactions are expected to take place `rj-i:FinancialInstrumentsHedgeAccountingPeriodsOfExpectedHedgingTransactionsDescription`
Disclosure of the ineffective part of the hedge `rj-i:FinancialInstrumentsHedgeIneffectivePartDisclosure`
Disclosure of the impact of hedge instruments on interest-, cashflow-, and liquidity risks `rj-i:FinancialInstrumentsImpactHedgeInstrumentsInterestCashflowLiquidityRisksDisclosure`
Disclosure of interest income and expenses of financial instruments `rj-i:FinancialInstrumentsInterestRelatedIncomeExpenseDisclosure`
Description of the agreed percentage or amount of interest, dividend or other periodic payments on principal and the timing of payment of issued financial instrument `rj-i:FinancialInstrumentsIssuedAgreedInterestRateOrAmountOfInterestOrDividendOrOthersDescription`
Description of amounts and timings of expected future receipts or payments of principal amount of issued financial instrument `rj-i:FinancialInstrumentsIssuedAmountsAndTimingsExpectedFutureReceiptsPrincipalAmountDescription`
Description of any condition of an instrument or any related provisions that lead to significant change of any of the provisions of the issued financial instrument `rj-i:FinancialInstrumentsIssuedConditionsRelatedProvisionsDescription`
Description of the currency in which receipts or payments are made of issued financial instrument `rj-i:FinancialInstrumentsIssuedCurrencyOfReceiptsPaymentsDescription`
Exercise date of issued financial instrument `rj-i:FinancialInstrumentsIssuedExerciseDate`
Description of the exercise price or bandwidth of possible exercise prices of issued financial instrument `rj-i:FinancialInstrumentsIssuedExercisePriceOrRangeDescription`
Expiration date of issued financial instrument `rj-i:FinancialInstrumentsIssuedExpirationDate`
Description of instruments exchanged of issued financial instrument `rj-i:FinancialInstrumentsIssuedInstrumentsExchangedDescription`
Nominal amount of issued derivative financial instrument `rj-i:FinancialInstrumentsIssuedNominalAmount`
Description of obtained securities for issued financial instruments `rj-i:FinancialInstrumentsIssuedObtainedSecuritiesDescription`
Description of the options for conversion of exchange of issued financial instruments `rj-i:FinancialInstrumentsIssuedOptionsForConversionExchangeDescription`
Description of the options for early settlement of issued financial instruments `rj-i:FinancialInstrumentsIssuedOptionsForEarlySettlementDescription`
Principal amount of issued derivative financial instrument `rj-i:FinancialInstrumentsIssuedPrincipalAmount`
Repayment date of issued financial instrument `rj-i:FinancialInstrumentsIssuedRepaymentDate`
The amount of issued derivative financial instrument that is equivalent to the principal amount or nominal amount `rj-i:FinancialInstrumentsIssuedSimilarAmountDerivative`
Financial instruments (liabilities) `rj-i:FinancialInstrumentsLiabilities`
Description of the measures taken to reduce the risks associated with the use of financial instruments `rj-i:FinancialInstrumentsMeasuresTakenReduceRiskAssociatedWithUseDescription`
Description of the methods and significant assumptions used in the estimation of the fair value of financial assets and financial obligations `rj-i:FinancialInstrumentsMethodsAssumptionsFairValueEstimationDescription`
Description of the nature of a financial instrument `rj-i:FinancialInstrumentsNatureDescription`
Description of the nature, amount and important contractual conditions of a financial instrument `rj-i:FinancialInstrumentsNatureExtentAndContractualConditionsDescription`
Description of the agreed percentage or amount of interest, dividend or other periodic payments on principal and the timing of payment of acquired financial instrument `rj-i:FinancialInstrumentsObtainedAgreedInterestRateOrAmountOfInterestOrDividendOrOthersDescription`
Description of amounts and timings of expected future receipts or payments of principal amount of obtained financial instrument `rj-i:FinancialInstrumentsObtainedAmountsAndTimingsExpectedFutureReceiptsPrincipalAmountDescription`
Description of any condition of an instrument or any related provisions that lead to significant change of any of the provisions of the obtained financial instrument `rj-i:FinancialInstrumentsObtainedConditionsRelatedProvisionsDescription`
Description of the currency in which receipts or payments are made of obtained financial instrument `rj-i:FinancialInstrumentsObtainedCurrencyOfReceiptsPaymentsDescription`
Exercise date of acquired financial instrument `rj-i:FinancialInstrumentsObtainedExerciseDate`
Description of the exercise price or bandwidth of possible exercise prices of obtained financial instrument `rj-i:FinancialInstrumentsObtainedExercisePriceOrRangeDescription`
Expiration date of obtained financial instrument `rj-i:FinancialInstrumentsObtainedExpirationDate`
Description of instruments exchanged of obtained financial instrument `rj-i:FinancialInstrumentsObtainedInstrumentsExchangedDescription`
Nominal amount of derived derivative financial instrument `rj-i:FinancialInstrumentsObtainedNominalAmount`
Description of the options for conversion of exchange of obtained financial instruments `rj-i:FinancialInstrumentsObtainedOptionsForConversionExchangeDescription`
Description of the options for early settlement of obtained financial instruments `rj-i:FinancialInstrumentsObtainedOptionsForEarlySettlementDescription`
Principal amount of derived derivative financial instrument `rj-i:FinancialInstrumentsObtainedPrincipalAmount`
Repayment date of obtained financial instrument `rj-i:FinancialInstrumentsObtainedRepaymentDate`
The amount of derived derivative financial instrument similar to the principal amount or nominal amount `rj-i:FinancialInstrumentsObtainedSimilarAmountDerivative`
Policy of financial instruments `rj-i:FinancialInstrumentsPolicy`
Description of the securities of financial instruments provided by the legal entity `rj-i:FinancialInstrumentsPutUpAsCollateralForDebtsDescription`
Disclosure of the repricing or repayment dates and effective interest rates of financial assets and liabilities `rj-i:FinancialInstrumentsRepricingOrRepaymentDatesAndEffectiveInterestRatesDisclosure`
Description of the risk associated with the use of financial instruments `rj-i:FinancialInstrumentsRiskAssociatedWithUseDescription`
Disclosure of interest risks `rj-i:FinancialInstrumentsRiskManagementInterestRisksDisclosure`
Disclosure of securitisation and repurchase agreements of financial instruments `rj-i:FinancialInstrumentsSecuritisationRepurchaseAgreementDisclosure`
Policy of a type of financial instrument `rj-i:FinancialInstrumentsTypePolicy`
Type of financial instrument `rj-i:FinancialInstrumentsType`
Description of whether the purchase and sale of financial assets are valuated at trade date or at settlement date `rj-i:FinancialInstrumentsValuationDateDescription`
Financial instruments `rj-i:FinancialInstruments`
Disclosure of non-current financial liabilities with the book value higher than fair value `rj-i:FinancialLiabilitiesNoncurrentBookValueHigherThanFairValueDisclosure`
Hedge relationship, cumulative change in fair value effective part `rj-i:HedgeRelationshipCumulativeFairValueChangeEffectivePart`
Hedge relationship, cumulative change in fair value ineffective part, cumulative amount charged to income statement `rj-i:HedgeRelationshipCumulativeFairValueChangeIneffectivePartAmountChargedToIncomeStatement`
Hedge relationship, cumulative change in fair value ineffective part `rj-i:HedgeRelationshipCumulativeFairValueChangeIneffectivePart`
Interest expense on other liabilities `rj-i:InterestExpenseOtherLiabilities`
Interest repricing date `rj-i:InterestRepricingDate`
Repayment date of non-current liabilities `rj-i:LiabilitiesRepaymentDate`
Description of the reason for the reclassification of a financial asset `rj-i:ReasonReclassificationFinancialAssetDescription`
Policy of rental and leasing expenses `rj-i:RentalLeasingExpensesPolicy`
Revaluations of puttable financial instruments `rj-i:RevaluationsOfPuttableFinancialInstruments`