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RJ 214 - Financial 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-214

Concept	Order
RJ 214 - Financial assets `rj-abstr:AnnualReportingGuidelines214Title`
Disclosure of cumulative unprocessed share in the loss of participating interests `rj-i:CumulativeUnprocessedShareLossesParticipatingInterestsDisclosure`	1
Disclosure of unprocessed share of the loss of participation interests during the financial year `rj-i:LegalEntityLossesOverReportingPeriodParticipatingInterestsDisclosure`	2
Description of reasons for not applying Article 2: 389 of the Dutch Civil Code to the separate financial statements `jenv-bw2-i:ReasonForNonApplicationBW2Article389Description`	3
Description of the fact that it is practically impossible to make certain adjustments to the policies of the participating legal person `rj-i:AdjustmentToPoliciesImpossibilityDescription`	4
Description of the nature and extent of gains and/or losses due to dilution `rj-i:DilutionsGainsLossesNatureAndExtentDescription`	5
Description of the method of processing of gains and/or losses due to dilution `rj-i:DilutionsGainsLossesProcessingMethodDescription`	6
Disclosure of financial assets `jenv-bw2-i:FinancialAssetsDisclosure`	8
Disclosure of shares, certificates of shares and other types of participating interests in group companies `jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesDisclosure`	9
Disclosure of investments in participating interests in other affiliated companies `jenv-bw2-i:InvestmentsOtherAffiliatedCompaniesDisclosure`	10
Disclosure of non-current receivables from group companies `jenv-bw2-i:ReceivablesGroupCompaniesNoncurrentDisclosure`	11
Disclosure of non-current receivables from other affiliated companies `jenv-bw2-i:ReceivablesOtherAffiliatedCompaniesNoncurrentDisclosure`	12
Disclosure of other investments in participating interests `jenv-bw2-i:InvestmentsInParticipatingInterestsOtherDisclosure`	13
Disclosure of non-current receivables from other legal entities and companies with a participating interest in the legal entity or from participating interests of the legal entity `jenv-bw2-i:ReceivablesShareholdersParticipatingInterestsNoncurrentDisclosure`	14
Disclosure of non-current other securities `jenv-bw2-i:SecuritiesOtherNoncurrentDisclosure`	15
Disclosure of non-current other receivables `jenv-bw2-i:ReceivablesOtherNoncurrentDisclosure`	16
Policy of financial assets `jenv-bw2-i:FinancialAssetsPolicy`	17
Policy of shares, certificates of shares and other types of participating interests in group companies `jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesPolicy`	18
Policy of investments in participating interests in other affiliated companies `jenv-bw2-i:InvestmentsOtherAffiliatedCompaniesPolicy`	19
Policy of non-current receivables from other affiliated companies `jenv-bw2-i:ReceivablesOtherAffiliatedCompaniesNoncurrentPolicy`	20
Policy of other investments in participating interests `jenv-bw2-i:InvestmentsInParticipatingInterestsOtherPolicy`	21
Policy of non-current receivables from other legal entities and companies with a participating interest in the legal entity or from participating interests of the legal entity `jenv-bw2-i:ReceivablesShareholdersParticipatingInterestsNoncurrentPolicy`	22
Policy of non-current other securities `jenv-bw2-i:SecuritiesOtherNoncurrentPolicy`	23
Policy of non-current other receivables `jenv-bw2-i:ReceivablesOtherNoncurrentPolicy`	24
Policy of costs of goodwill acquired from third party `jenv-bw2-i:GoodwillPolicy`	25
Financial assets `jenv-bw2-i:FinancialAssets`	26
Shares, certificates of shares and other types of participating interests in group companies `jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompanies`	27
Investments in participating interests in other affiliated companies `jenv-bw2-i:InvestmentsOtherAffiliatedCompanies`	28
Non-current receivables from group companies `jenv-bw2-i:ReceivablesGroupCompaniesNoncurrent`	29
Non-current receivables from other affiliated companies `jenv-bw2-i:ReceivablesOtherAffiliatedCompaniesNoncurrent`	30
Other investments in participating interests `jenv-bw2-i:InvestmentsInParticipatingInterestsOther`	31
Non-current receivables from other legal entities and companies with a participating interest in the legal entity or from participating interests of the legal entity `jenv-bw2-i:ReceivablesShareholdersParticipatingInterestsNoncurrent`	32
Non-current other securities `jenv-bw2-i:SecuritiesOtherNoncurrent`	33
Non-current other receivables `jenv-bw2-i:ReceivablesOtherNoncurrent`	34
Financial assets `jenv-bw2-dm:FinancialAssetsMember`	35
Shares, certificates of shares and other types of participating interests in group companies `jenv-bw2-dm:InvestmentsInParticipatingInterestsInGroupCompaniesMember`	36
Investments in other affiliated companies `jenv-bw2-dm:InvestmentsOtherAffiliatedCompaniesMember`	37
Non-current receivables from group companies `jenv-bw2-dm:ReceivablesGroupCompaniesNoncurrentMember`	38
Non-current receivables from other affiliated companies `jenv-bw2-dm:ReceivablesOtherAffiliatedCompaniesNoncurrentMember`	39
Other investments in participating interests `jenv-bw2-dm:InvestmentsInParticipatingInterestsOtherMember`	40
Non-current receivables from other legal entities and companies with a participating interest in the legal entity or from participating interests of the legal entity `jenv-bw2-dm:ReceivablesShareholdersParticipatingInterestsNoncurrentMember`	41
Non-current other securities `jenv-bw2-dm:SecuritiesOtherNoncurrentMember`	42
Non-current other receivables `jenv-bw2-dm:ReceivablesOtherNoncurrentMember`	43
Cost price of financial assets `rj-i:FinancialAssetsCostPrice`	44
Sum of the depreciation and impairments of financial assets `jenv-bw2-i:FinancialAssetsAccumulatedDepreciationImpairments`	45
Sum of the values of financial assets acquired during the financial year `jenv-bw2-i:FinancialAssetsAdditions`	46
Sum of the book values of financial assets no longer available to the legal entity at the end of the financial year `jenv-bw2-i:FinancialAssetsDisposals`	47
Depreciation on disposals of financial assets `jenv-bw2-i:FinancialAssetsDisposalsDepreciation`	48
Revaluations of financial assets `jenv-bw2-i:FinancialAssetsRevaluations`	49
Depreciation of financial assets `jenv-bw2-i:FinancialAssetsDepreciation`	50
Other movements in financial assets `jenv-bw2-i:FinancialAssetsMovementsOther`	51
Movement in financial assets during the period `jenv-bw2-i:FinancialAssetsMovement`	52
Reversal of impairment of financial assets `jenv-bw2-i:FinancialAssetsImpairmentReversal`	53
Impairment of financial assets `jenv-bw2-i:FinancialAssetsImpairment`	54
Result of participating interests `rj-i:FinancialAssetsShareInResultParticipatingInterests`	55
Dividend declared from participating interests `rj-i:FinancialAssetsDividendFromParticipatingInterests`	56
Disclosure of fair value of financial assets `rj-i:FinancialAssetsFairValueDisclosure`	57
Description of the nature and extent of the restructuring costs that are taken into account when determining the fair value of assets, provisions and liabilities at the time of acquisition of a participation `rj-i:DescriptionOfNatureExtentRestructuring`	58
Movement as a result of changes in exchange rates `rj-i:FinancialAssetsExchangeDifferences`	59
Additions of financial assets through acquisitions `rj-i:FinancialAssetsAdditionsThroughAcquisitions`	60
Divestitures of financial assets `rj-i:FinancialAssetsDivestitures`	61
Sum of the revaluations of financial assets `jenv-bw2-i:FinancialAssetsAccumulatedRevaluations`	62
Location of the legal entity `jenv-bw2-i:LegalEntityLocation`	63
Description of the ground on which circumstance in a participation, for the purpose of exercising significant influence or not, is deviated from the 20% limit of voting rights. `rj-i:ReasonForDeviantConsiderationSignificantInfluenceDescription`	64
Circumstances that underlie the recognition of a legal entity as a participation, deviate from the legal capital interest of 20% in the participation `rj-i:ReasonForDeviantConsiderationParticipationDescription`	65
Result according to the last available financial statements of the legal entity `jenv-bw2-i:LegalEntityResultsLastFinancialStatements`	66
Equity according to the last available financial statements of the legal entity `jenv-bw2-i:LegalEntityEquityLastFinancialStatements`	67
Description of the application for or granted exemption relating to the notification of participating interests `jenv-bw2-i:DescriptionOfTheApplicationForOrGrantedExemptionRelatingToTheNotificationOfParticipatingInterests`	68
Description of off-balance sheet commitments relating to liability claims `rj-i:OffBalanceSheetLiabilitiesLiabilityClaimDescription`	69
Unprocessed share of the loss of participation interests during the financial year `rj-i:LegalEntityLossesOverReportingPeriodParticipatingInterests`	70
Cumulative unprocessed share in the loss of participating interests `rj-i:CumulativeUnprocessedShareLossesParticipatingInterests`	71