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
nl-cd:DescriptionLocationNL
17
nl-cd:StreetNameNL
18
19
nl-cd:HouseNumberAddition
20
nl-cd:POBoxNumber
21
nl-cd:PostalCodeNL
22
nl-cd:PlaceOfResidenceNL
23
nl-cd:DescriptionLocationAbroad
24
nl-cd:StreetNameAbroad
25
nl-cd:HouseNumberAbroad
26
nl-cd:PostalCodeAbroad
27
nl-cd:PlaceOfResidenceAbroad
28
nl-cd:NameRegion
29
nl-cd:CountryName
30
31
32
rj-i:EarlyRetirementAndOtherNonActivitySchemesDisclosure
33
rj-i:ImpairmentSecuritiesPolicy
34
rj-i:ImpairmentSecuritiesReversalPolicy
35
rj-i:InvestmentsOtherOnBehalfOfParticipantsPolicy
36
rj-i:InvestmentResultsOnBehalfOfParticipantsPolicy
37
rj-i:LiabilitiesCurrentOtherPolicy
38
rj-i:InvestmentsSeparateDepositsCollectiveAgreementsForRiskOfPolicyholdersPolicy
39
rj-i:InvestmentsSharesPolicy
40
rj-i:ManagementFeesPolicy
41
rj-i:PensionBenefitsPolicy
42
rj-i:CapitalisedAcquisitionCostsPolicy
43
rj-i:FinancialIncomePolicy
44
rj-i:RentalLeasingExpensesPolicy
45
rj-i:TechnicalProvisionDiscretionaryProfitSharingObligationsPolicy
46
rj-i:SubsidyLiabilitiesCurrentPolicy
47
rj-i:InvestmentsSharesNonListedOnBehalfOfParticipantsPolicy
48
rj-i:PublicityExpensesPolicy
49
rj-i:DecreaseInValueDeferredTaxAssetsPolicy
50
rj-i:InvestmentsDerivativesOnBehalfOfPensionFundPolicy
51
52
rj-i:CentralGovernmentContributionsPolicy
53
rj-i:InvestmentsOnBehalfOfParticipantsPolicy
54
55
rj-i:FoundationCapitalPolicy
56
rj-i:PayablesPensionPaymentsPolicy
57
rj-i:SupervisionExpensesPolicy
58
rj-i:InvestmentPropertiesInDevelopmentOnBehalfOfPensionFundPolicy
59
rj-i:InvestmentPropertiesOnBehalfOfParticipantsPolicy
60
rj-i:ProvisionActuarialHealthInsurancePolicy
61
rj-i:CostsOwnFundraisingPolicy
62
rj-i:LiabilitiesOtherPolicy
63
rj-i:PayablesCooperativeMembersCurrentPolicy
64
rj-i:IncomeAvailabilityContributionsHealthcarePolicy
65
66
rj-i:TradeOtherReceivablesPolicy
67
rj-i:PerformanceFeesPolicy
68
rj-i:IndirectInvestmentResultsPolicy
69
rj-i:OperatingExpensesRealEstateIncludingDepreciationPolicy
70
rj-i:ReceivablesOtherReinsurancePartTechnicalProvisionsPolicy
71
rj-i:ReceivablesFromCentralCashAndHealthCareInsuranceFundPolicy
72
73
rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundPolicy
74
rj-i:LotteriesIncomePolicy
75
76
rj-i:InvestmentsPreciousMetalsPolicy
77
rj-i:InvestmentResultsInterestIncomePolicy
78
79
rj-i:FoodAndHospitalityExpensesPolicy
80
rj-i:DesignatedFundPublicPolicy
81
82
83
rj-i:InvestmentsInstitutionsListedNonListedInvestInFixedIncomeSecuritiesOnBehalfOfParticipantsPolicy
84
85
rj-i:CostsJointCampaignsPolicy
86
87
rj-i:ResultBeforeMemberPaymentsPolicy
88
89
90
rj-i:GovernmentContributionsAndSubsidiesOtherPolicy
91
rj-i:InvestmentsBondsOtherPolicy
92
rj-i:IncomeFromIndividualsOtherPolicy
93
rj-i:RealisedInvestmentsProfitsPolicy
94
rj-i:ManagementExpensesPolicy
95
rj-i:ManagementAndAccountingCostsPolicy
96
rj-i:CustodianFeesPolicy
97
rj-i:ParticipationsClassifiedAsEquityPolicy
98
rj-i:InvestmentsRealEstateOtherPolicy
99
rj-i:FoundationCapitalAndReservesPolicy
100
rj-i:InvestmentPropertiesInDevelopmentPolicy
101
rj-i:PremiumContributionsEmployersEmployeesPolicy
102
rj-i:ManagementExpensesOtherPolicy
103
rj-i:ResultPolicy
104
105
rj-i:IndirectInvestmentPropertiesOnBehalfOfPensionFundPolicy
106
rj-i:ReceivablesFromParticipantsPensionFundPolicy
107
rj-i:ReceivablesReinsurancePolicy
108
rj-i:FundsPolicy
109
rj-i:InvestmentsBondsMortgagesDebenturesOtherFixedOrVariableInterestSecuritiesOnBehalfOfParticipantsPolicy
110
rj-i:IndirectInvestmentResultsOnBehalfOfParticipantsPolicy
111
112
rj-i:PatientAndResidentsDependentExpensesPolicy
113
rj-i:IncomeAvailabilityContributionsEducationPolicy
114
rj-i:AdditionsProvisionsPolicy
115
rj-i:LegacyIncomePolicy
116
rj-i:FinancialInstrumentsPolicy
117
rj-i:InvestmentsInstitutionsListedNonListedInvestInFixedIncomeSecuritiesOnBehalfOfPensionFundPolicy
118
119
rj-i:TransfersOfRightsBalancePolicy
120
rj-i:PayablesEmployeeBenefitsExpensesPolicy
121
rj-i:InvestmentsOnBehalfOfPensionFundPolicy
122
rj-i:ImpairmentInvestmentPropertiesPolicy
123
rj-i:GeneralExpensesPolicy
124
rj-i:PayablesHealthcareProvidersPolicy
125
126
rj-i:UnrealisedInvestmentsLossesPolicy
127
rj-i:ReceivablesFromDeferredProfitSharingPolicy
128
rj-i:InvestmentsSharesListedOnBehalfOfParticipantsPolicy
129
rj-i:InvestmentsDerivativesOnBehalfOfParticipantsPolicy
130
rj-i:EqualisationAccountPolicy
131
rj-i:RealEstateInDevelopmentPolicy
132
rj-i:ShareBasedPaymentsExpensesPolicy
133
rj-i:ShareBasedPaymentsPolicy
134
rj-i:DesignatedReservesOtherPolicy
135
rj-i:PayablesCooperativeMembersNoncurrentPolicy
136
rj-i:InvestmentResultsOnBehalfOfPensionFundPolicy
137
rj-i:IndirectInvestmentResultsOnBehalfOfPensionFundPolicy
138
rj-i:DonorContributionsPolicy
139
140
rj-i:InvestmentsDepositsAndSuchOnBehalfOfPensionFundPolicy
141
rj-i:ReceivablesFromInsurancePoliciesNotImmediatelyDueFromCurrentAccountsPolicy
142
rj-i:InvestmentsFixedIncomeSecuritiesOnBehalfOfParticipantsPolicy
143
rj-i:DirectInvestmentPropertiesOnBehalfOfParticipantsPolicy
144
rj-i:InvestmentsRealEstatePolicy
145
rj-i:DirectInvestmentPropertiesOnBehalfOfPensionFundPolicy
146
rj-i:CatastropheProvisionPolicy
147
148
rj-i:GuaranteeContractsPolicy
149
rj-i:SubordinatedLoansPolicy
150
rj-i:SubsidyIncomeCentralGovernmentsOtherPolicy
151
rj-i:ReceivablesFinancingDeficitPolicy
152
rj-i:InvestmentPropertiesInExploitationPolicy
153
rj-i:BorrowingsFromGovernmentsCreditInstitutionsGuaranteedByGovernmentsPolicy
154
rj-i:PremiumContributionsOnBehalfOfParticipantsPolicy
155
rj-i:ReinsuranceOtherContractsPolicy
156
rj-i:CreditorsPolicy
157
rj-i:FinanceLeaseLiabilitiesCurrentPolicy
158
rj-i:FinanceLeaseLiabilitiesNoncurrentPolicy
159
rj-i:EmployeeBenefitsExpensesOtherPolicy
160
rj-i:FundraisingExpensesPolicy
161
rj-i:InvestmentsBondsPolicy
162
163
164
rj-i:CostsRawMaterialsConsumablesNotPurchasedFromMembersPolicy
165
rj-i:ProvisionPensionObligationsOnBehalfOfParticipantsPolicy
166
167
rj-i:PurchaseValueDeliveredProductsPolicy
168
rj-i:InvestmentsSharesListedOnBehalfOfPensionFundPolicy
169
rj-i:CostsObtainingGovernmentSubsidiesPolicy
170
rj-i:PensionManagementExpensesPolicy
171
rj-i:CostsOutsourcedWorkPolicy
172
rj-i:FinancialIncomeExpensesPolicy
173
174
rj-i:InvestmentsInstitutionsListedNonListedInvestInSharesOnBehalfOfParticipantsPolicy
175
176
rj-i:DirectInvestmentResultsPolicy
177
rj-i:RentalIncomePolicy
178
rj-i:ContributionsOfParticipantsPolicy
179
rj-i:IncomeOnThirdPartyContractsPolicy
180
rj-i:CostsThirdPartyCampaignsPolicy
181
rj-i:DesignatedReservesPolicy
182
rj-i:ChangeProvisionPensionObligationsOnBehalfOfParticipantsPolicy
183
rj-i:SponsoringContributionsPolicy
184
rj-i:DirectInvestmentResultsOnBehalfOfPensionFundPolicy
185
rj-i:TuitionCourseTrainingExamFeesPolicy
186
rj-i:InvestmentPropertiesOnBehalfOfPensionFundPolicy
187
rj-i:InvestmentsMortgageLoansPolicy
188
rj-i:SettlementContributionReceivedHealthcareInsuranceFundPolicy
189
rj-i:BorrowingsFromGovernmentsCreditInstitutionsWSWSecuredPolicy
190
rj-i:InvestmentsOtherPolicy
191
rj-i:BorrowingsFromGovernmentsCreditInstitutionsPolicy
192
rj-i:SubsidyIncomePolicy
193
rj-i:GeneralReservePolicy
194
195
196
197
rj-i:IncomeFromFundraisingPolicy
198
rj-i:TransactionCostsPolicy
199
rj-i:ParticipationsClassifiedAsLiabilitiesPolicy
200
rj-i:SeverancePaymentsPolicy
201
202
203
rj-i:DirectInvestmentResultsOnBehalfOfParticipantsPolicy
204
rj-i:EquipmentFurnishingExpensesPolicy
205
rj-i:InvestmentsOtherOnBehalfOfPensionFundPolicy
206
rj-i:ReceivablesFromHealthcareProvidersPolicy
207
rj-i:UnrealisedInvestmentsProfitsPolicy
208
rj-i:AssetManagementExpensesOnBehalfOfParticipantsPolicy
209
rj-i:ServiceFeesPolicy
210
rj-i:FinancialExpensesPolicy
211
212
rj-i:InterestIncomePolicy
213
rj-i:CostsInvestmentsPolicy
214
rj-i:ReceivablesCooperativeMembersPolicy
215
rj-i:RealEstateSoldSubjectTermsConditionsPolicy
216
rj-i:SubsidiesGiftsProvidedPolicy
217
rj-i:DeferredTaxAssetsPolicy
218
219
rj-i:InterestExpensesPolicy
220
rj-i:CostOfSalesNotPurchasedFromMembersPolicy
221
222
rj-i:AccommodationCostsPolicy
223
rj-i:InvestmentsOptionsWarrantsPolicy
224
225
226
rj-i:ContinuityReservePolicy
227
rj-i:TaxReceivablesPolicy
228
rj-i:ExtraordinaryIncomeExpensesPolicy
229
230
231
rj-i:InvestmentsSharesNonListedOnBehalfOfPensionFundPolicy
232
rj-i:PensionReceivablesPolicy
233
rj-i:AssetManagementExpensesOnBehalfOfPensionFundPolicy
234
rj-i:GeneralOtherReservesPolicy
235
236
rj-i:ChangeReinsurancePartTechnicalProvisionsPolicy
237
rj-i:ContributionsReceivedCentralCashPolicy
238
rj-i:SubsidyLiabilitiesPolicy
239
rj-i:PayablesCooperativeMembersPolicy
240
rj-i:PensionAdministrationExpensesPolicy
241
rj-i:InvestmentsBondsMortgagesDebenturesOtherFixedOrVariableInterestSecuritiesOnBehalfOfPensionFundPolicy
242
243
rj-i:InvestmentResultsDividendsPolicy
244
245
rj-i:InvestmentsSharesOnBehalfOfParticipantsPolicy
246
rj-i:MemberContributionsPolicy
247
rj-i:DesignatedFundsPolicy
248
rj-i:RealisedInvestmentsLossesPolicy
249
rj-i:MaintenanceAndEnergyExpensesPolicy
250
rj-i:InvestmentResultsInvestmentsOtherPolicy
251
252
rj-i:ExpensesFeesIndependentMedicalSpecialistsPolicy
253
rj-i:InvestmentResultsInvestmentPropertiesPolicy
254
rj-i:DesignatedReservePrivatePolicy
255
rj-i:ConstructionContractsPolicy
256
257
rj-i:ProvisionInsuranceDisabilityRisksPolicy
258
rj-i:ReceivablesFromInsurancePoliciesOtherNotImmediatelyDueFromCurrentAccountsPolicy
259
260
rj-i:ImpairmentPropertyPlantEquipmentReversalPolicy
261
rj-i:ExpensesSpentOnObjectivesPolicy
262
rj-i:InvestmentsDepositsAndSuchOnBehalfOfParticipantsPolicy
263
rj-i:FinancialAssetsOtherPolicy
264
rj-i:IncomeFromCareServicesAndSocialSupportPolicy
265
rj-i:InvestmentResultsPolicy
266
rj-i:AssetManagementExpensesPolicy
267
rj-i:ProvisionForAgingPopulationPolicy
268
rj-i:CentralGovernmentContributionsWorkplaceFunctionPolicy
269
rj-i:CentralGovernmentContributionsWorkplaceFunctionMedicalFacultyUMCsPolicy
270
rj-i:DesignatedFundPrivatePolicy
271
rj-i:ReservesAndFundsOtherPolicy
272
273
rj-i:InvestmentsSharesOnBehalfOfPensionFundPolicy
274
rj-i:InvestmentsFixedIncomeSecuritiesOnBehalfOfPensionFundPolicy
275
276
rj-i:PayablesCentralCashPolicy
277
rj-i:FutureProfitMarginsAcquiredPortfolioPolicy
278
rj-i:PayablesVacationDaysPolicy
279
rj-i:PayablesHolidayPayPolicy
280
rj-i:EquityAndLiabilitiesOtherPolicy
281
rj-i:MinimumReturnGuaranteeLiabilityPolicy
282
283
rj-i:SubsidyLiabilitiesNoncurrentPolicy
284
285
286
287
rj-i:AssetManagementExpensesOtherPolicy
288
rj-i:IncomeGiftsFromFundraisingPolicy
289
rj-i:AvailableForMemberPaymentsPolicy
290
rj-i:ReceivablesFromEmployersPolicy
291
292
rj-i:InvestmentPropertiesInDevelopmentOnBehalfOfParticipantsPolicy
293
rj-i:InvestmentResultsFixedIncomeSecuritiesPolicy
294
rj-i:MarketingCostsPolicy
295
rj-i:IndirectInvestmentPropertiesOnBehalfOfParticipantsPolicy
296
rj-i:ExternalEmployeesExpensesPolicy
297
rj-i:DesignatedReservePublicPolicy
298
rj-i:PremiumContributionsPolicy
299
300
rj-i:PayablesValueTransfersPolicy
301
rj-i:InvestmentsRealEstateInTheNetherlandsPolicy
302
rj-i:ReceivablesFromValueTransfersPolicy
303
304
rj-i:InvestmentResultsDerivativesPolicy
305
rj-i:InvestmentResultsSharesPolicy
306
rj-i:ReservesPolicy
307
308
rj-i:ReservesAndFundsPolicy
309
310
rj-i:DividendAndRentalIncomePolicy
311
312
313
314
315
316
317
rj-i:PatientAndResidentsDependentExpensesDisclosure
318
319
320
321
rj-i:IndirectInvestmentPropertiesOnBehalfOfParticipantsDisclosure
322
323
324
325
326
327
328
329
330
rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundRelatingToOtherParticipantsDisclosure
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
rj-i:PremiumContributionsOnBehalfOfParticipantsDisclosure
347
348
349
350
351
rj-i:SubsidiesAndContributionsExpensesDisclosure
352
353
354
355
356
357
358
359
360
rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundRelatingToActiveParticipantsDisclosure
361
362
rj-i:IncomeFromRelatedNonProfitOrganizationsDisclosure
363
rj-i:IncomeFromOtherNonprofitOrganizationsDisclosure
364
rj-i:IncomeFromFundraisingDisclosure
365
366
367
368
369
370
371
372
373
rj-i:ReceivablesFromInsurancePoliciesOtherNotImmediatelyDueFromCurrentAccountsDisclosure
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
rj-i:IncomeFromBusinessDisclosure
396
397
398
rj-i:ConstructionContractsDisclosure
399
rj-i:ConstructionContractsLiabilitiesDisclosure
400
rj-i:ConstructionContractsAssetsDisclosure
401
402
403
404
405
406
rj-i:SubsidyIncomeCentralGovernmentsMinistryVWSDisclosure
407
408
409
410
411
rj-i:IndirectInvestmentResultsOnBehalfOfParticipantsDisclosure
412
rj-i:TechnicalProvisionDiscretionaryProfitSharingObligationsDisclosure
413
414
415
416
417
418
419
rj-i:ContributionsOfParticipantsDisclosure
420
rj-i:CentralGovernmentContributionsDisclosure
421
422
rj-i:PayablesVacationDaysDisclosure
423
rj-i:PayablesHolidayPayDisclosure
424
425
426
427
428
429
430
431
rj-i:PensionAdministrationExpensesDisclosure
432
433
rj-i:LiabilitiesOtherDisclosure
434
435
436
437
438
rj-i:InvestmentResultsInvestmentsOtherDisclosure
439
440
441
442
rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundRelatingToInactiveParticipantsDisclosure
443
444
445
446
447
448
449
450
451
452
rj-i:InvestmentPropertiesInDevelopmentOnBehalfOfPensionFundDisclosure
453
454
rj-i:ProvisionForAgingPopulationDisclosure
455
rj-i:LiabilitiesCurrentOtherDisclosure
456
457
458
459
rj-i:ManagementExpensesDisclosure
460
461
462
463
464
rj-i:PurchaseValueDeliveredProductsDisclosure
465
466
rj-i:PublicityAndCommunicationExpensesDisclosure
467
468
469
470
471
472
rj-i:ManagementExpensesOtherDisclosure
473
rj-i:SponsoringContributionsDisclosure
474
475
476
477
478
479
480
481
482
483
484
485
486
487
rj-i:BorrowingsFromGovernmentsCreditInstitutionsWSWSecuredDisclosure
488
489
490
491
492
493
494
495
496
rj-i:CentralGovernmentContributionsWorkplaceFunctionMedicalFacultyUMCsDisclosure
497
rj-i:BorrowingsFromGovernmentsCreditInstitutionsGuaranteedByGovernmentsDisclosure
498
rj-i:ReceivablesFromInsurancePoliciesNotImmediatelyDueFromCurrentAccountsDisclosure
499
500
rj-i:DirectInvestmentResultsOnBehalfOfParticipantsDisclosure
501
502
503
504
505
506
507
508
509
rj-i:ForeignCurrencyExchangeRateResultsDisclosure
510
511
rj-i:InvestmentPropertiesInDevelopmentOnBehalfOfParticipantsDisclosure
512
rj-i:GovernmentContributionsAndSubsidiesOtherDisclosure
513
514
rj-i:IncomeFromIndividualsDisclosure
515
rj-i:RealEstateInDevelopmentDisclosure
516
517
rj-i:InvestmentPropertiesInDevelopmentDisclosure
518
519
rj-i:InvestmentsOnBehalfOfParticipantsDisclosure
520
521
522
523
524
rj-i:RealEstateSoldSubjectTermsConditionsDisclosure
525
526
527
rj-i:DepreciationAmortisationAndInterestExpensesDisclosure
528
529
530
531
532
533
rj-i:PurchasesAndAcquisitionsExpensesDisclosure
534
535
536
537
538
539
540
rj-i:OfficeRelatedAndGeneralExpensesDisclosure
541
542
543
544
545
546
547
rj-i:EquityAndLiabilitiesOtherDisclosure
548
549
rj-i:SettlementContributionReceivedHealthcareInsuranceFundDisclosure
550
551
552
rj-i:FundraisingExpensesDisclosure
553
554
555
556
557
rj-i:AccommodationCostsDisclosure
558
rj-i:InvestmentPropertiesInExploitationDisclosure
559
rj-i:ExpensesSpentOnObjectivesDisclosure
560
rj-i:CostsRawMaterialsConsumablesNotPurchasedFromMembersDisclosure
561
562
563
564
565
566
567
568
569
570
571
572
573
rj-i:BorrowingsFromGovernmentsCreditInstitutionsDisclosure
574
rj-i:InvestmentsFixedIncomeSecuritiesOnBehalfOfParticipantsDisclosure
575
576
577
rj-i:ChangeProvisionPensionObligationsOnBehalfOfParticipantsDisclosure
578
579
580
581
582
rj-i:OtherNotesIncomeStatement
583