RJ 600 - Banks

Arc namedefinitionArc
Arc rolehttp://xbrl.org/int/dim/arcrole/domain-member
Link roleurn:rj:linkrole:annual-reporting-guidelines-600
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ConceptOrder
sbr-dim:ValidationLineItems
jenv-bw2-i:ActivationOwnSecuritiesExplanation
1
jenv-bw2-i:AmountReceivablesFromLeaseAgreementsDescription
2
jenv-bw2-i:AssetsNotAtTheDisposalExplanation
3
jenv-bw2-i:DebtSecuritiesExplanation
4
jenv-bw2-i:DebtSecuritiesDisclosure
5
rj-i:DepreciationAndWriteOffsCreditsPolicy
6
jenv-bw2-i:ManagementMaintenanceAndServicesThirdPartiesExplanation
7
jenv-bw2-i:MarketableDebtSecuritiesExplanation
8
rj-i:OperationalLeasedAssetsinCreditExplanation
9
jenv-bw2-i:PriceListOfStockExchangeSecuritiesExplanation
10
jenv-bw2-i:ReceivablesFromBanksExplanation
11
jenv-bw2-i:RevaluationSharesAndOtherNonFixedIncomeSecuritiesExplanation
12
jenv-bw2-i:SubordinatedBondsAndOtherFixedIncomeSecuritiesExplanation
13
jenv-bw2-i:SubordinatedLiabilitiesDisclosure
14
jenv-bw2-i:SubordinatedDebtsExplanation
15
rj-i:AdjustmentsImpairmentLossReversalImpairmentLossRecognisedInProfitLoss
16
jenv-bw2-i:ConvertibleBorrowingsCurrentConditionsConversion
17
jenv-bw2-i:ConvertibleBorrowingsNoncurrentConditionsConversion
18
rj-i:NegativeInterestExpensesDisclosure
19
rj-i:NegativeInterestIncomeDisclosure
20
21
jenv-bw2-i:AccrualsAndDeferredIncome
22
jenv-bw2-i:AccruedIncome
23
rj-i:AdditionsAcquisitionsClassifiedAsInvestingActivities
24
rj-i:AdjustmentsDepreciationAndAmortisationExpense
25
26
jenv-bw2-i:AmountOfAssetsInForeignCurrencies
27
jenv-bw2-i:AmountOfEquityAndLiabilitiesInForeignCurrencies
28
jenv-bw2-i:Assets
29
jenv-bw2-i:AssetsOther
30
31
32
jenv-bw2-i:BondsOtherFixedIncomeSecuritiesDisclosure
33
jenv-bw2-i:BondsOtherFixedIncomeSecurities
34
rj-i:BondsOtherFixedIncomeSecuritiesAccumulatedDepreciationImpairments
35
rj-i:BondsOtherFixedIncomeSecuritiesAdditions
36
rj-i:BondsOtherFixedIncomeSecuritiesDepreciation
37
38
39
40
41
rj-i:BondsOtherFixedIncomeSecuritiesMovement
42
jenv-bw2-i:BondsOtherFixedIncomeSecuritiesOtherIssuers
43
jenv-bw2-i:BondsOtherFixedIncomeSecuritiesPublicIssuers
44
jenv-bw2-i:BondsOtherFixedInterestDebtSecurities
45
jenv-bw2-i:CalledUpShareCapital
46
rj-i:CapitalAdministeredInOwnNameForTheAccountAndRiskOfThirdPartiesDisclosure
47
rj-i:CapitalRatioExplanation
48
rj-i:CapitalisedDiscountsCapitalisedNegativeRedemptionPremiumsDisclosure
49
rj-i:CashFlowFinancingActivities
50
rj-i:CashFlowFromOperations
51
rj-i:CashFlowInvestingActivities
52
rj-i:CashFlowOperatingActivities
53
rj-i:CashFlowOperatingActivitiesBeforeTax
54
jenv-bw2-i:CashInHand
55
jenv-bw2-i:ChangesInValueNoncurrentSecuritiesInvestmentsInParticipatingInterestsCredit
56
jenv-bw2-i:ChangesInValueNoncurrentSecuritiesInvestmentsInParticipatingInterestsDebit
57
jenv-bw2-i:ChangesInValueReceivablesProvisionsForOnBalanceSheetCommitmentsCredit
58
jenv-bw2-i:ChangesInValueReceivablesProvisionsForOnBalanceSheetCommitmentsDebit
59
rj-i:CommissionsPaid
60
jenv-bw2-i:CommissionsPaidAndPayable
61
jenv-bw2-i:CommissionsPaidAndPayableDisclosure
62
rj-i:CommissionsReceived
63
jenv-bw2-i:CommissionsReceivedAndReceivable
64
jenv-bw2-i:CommissionsReceivedAndReceivableDisclosure
65
jenv-bw2-i:ContingentLiabilities
66
jenv-bw2-i:ContingentLiabilitiesDisclosure
67
jenv-bw2-i:ContingentLiabilitiesFromDiscountedBillsOfExchange
68
jenv-bw2-i:ContingentLiabilitiesFromDiscountedBillsOfExchangeDisclosure
69
jenv-bw2-i:ContingentLiabilitiesFromGuaranteesEtc
70
71
72
73
jenv-bw2-i:ContingentLiabilitiesOther
74
jenv-bw2-i:ConvertibleBorrowingsConditionsConversion
75
rj-i:CoreCapitalAvailable
76
rj-i:CoreCapitalAvailableRatio
77
78
rj-i:CoreCapitalMinimumRequired
79
rj-i:CoreCapitalMinimumRequiredRatio
80
81
jenv-bw2-i:DebtSecurities
82
jenv-bw2-i:DebtSecuritiesOther
83
jenv-bw2-i:DecreaseInValueOfNoncurrentSecuritiesAndInvestmentsInParticipatingInterests
84
jenv-bw2-i:DecreaseInValueOfReceivablesAndProvisionsForOnBalanceSheetCommitments
85
jenv-bw2-i:DecreaseInValueReleaseOfNoncurrentSecuritiesAndInvestmentsInParticipatingInterests
86
jenv-bw2-i:DecreaseInValueReleaseOfReceivablesAndProvisionsForOnBalanceSheetCommitments
87
jenv-bw2-i:DepreciationAmortisationAndChangesValuePropertyPlantEquipmentIntangibleAssets
88
rj-i:DerivativeFinancialInstrumentsNotionalAmount
89
rj-i:DerivativeFinancialInstrumentsPositiveFairValue
90
jenv-bw2-i:DevelopmentCosts
91
rj-i:DisposalsRedemptionsDivestituresClassifiedAsInvestingActivities
92
rj-i:DividendsPaidClassifiedAsFinancingActivities
93
rj-i:DividendsReceivedClassifiedAsOperatingActivities
94
rj-i:EffectExchangeRateChangesCashAndCashEquivalents
95
jenv-bw2-i:EmployeeBenefitsAndOtherAdministrativeExpenses
96
jenv-bw2-i:EmployeeBenefitsExpenses
97
jenv-bw2-i:EquityAndLiabilities
98
jenv-bw2-i:Expenses
99
jenv-bw2-i:ExtraordinaryExpenses
100
jenv-bw2-i:ExtraordinaryIncome
101
jenv-bw2-i:GeneralBankingRisksReserve
102
rj-i:GeneralBankingRisksReserveAdditions
103
jenv-bw2-i:GeneralBankingRisksReserveAdditionsDisposals
104
jenv-bw2-i:GeneralBankingRisksReserveDisclosure
105
rj-i:GeneralBankingRisksReserveMovement
106
jenv-bw2-i:GeneralBankingRisksReservePolicy
107
rj-i:GeneralBankingRisksReserveRelease
108
109
jenv-bw2-i:GovernmentSecuritiesForCentralBankRefinancing
110
jenv-bw2-i:Income
111
jenv-bw2-i:IncomeFromOtherInvestmentsInParticipatingInterests
112
jenv-bw2-i:IncomeFromParticipatingInterestsInGroupCompanies
113
jenv-bw2-i:IncomeFromSecuritiesAndInvestmentsInParticipatingInterests
114
jenv-bw2-i:IncomeFromSharesAndOtherVariableYieldSecurities
115
jenv-bw2-i:IncomeTaxExpenseExtraordinaryItems
116
jenv-bw2-i:IncomeTaxExpenseExtraordinaryItemsCredit
117
jenv-bw2-i:IncomeTaxExpenseExtraordinaryItemsDebit
118
jenv-bw2-i:IncomeTaxExpenseOrdinaryActivities
119
jenv-bw2-i:IncomeTaxExpenseOrdinaryActivitiesCredit
120
jenv-bw2-i:IncomeTaxExpenseOrdinaryActivitiesDebit
121
rj-i:IncomeTaxPaidClassifiedAsOperatingActivities
122
rj-i:IncreaseDecreaseBankersNotImmediatelyPayable
123
rj-i:IncreaseDecreaseCashAndCashEquivalents
124
rj-i:IncreaseDecreaseCredits
125
rj-i:IncreaseDecreaseFundsEntrusted
126
rj-i:IncreaseDecreaseGeneralBankingRisksReserve
127
rj-i:IncreaseDecreaseGovernmentSecuritiesCurrent
128
rj-i:IncreaseDecreaseInOtherAccruals
129
rj-i:IncreaseDecreaseInReceivables
130
rj-i:IncreaseDecreaseOperationalActivities
131
rj-i:IncreaseDecreaseOtherOperationalActivities
132
rj-i:IncreaseDecreaseProvisions
133
rj-i:IncreaseDecreaseSecuritiesTradingPortfolio
134
jenv-bw2-i:IntangibleAssets
135
jenv-bw2-i:InterestExpensesRelatedExpenses
136
jenv-bw2-i:InterestFromBondsAndOtherFixedIncomeSecurities
137
jenv-bw2-i:InterestIncomeRelatedIncome
138
jenv-bw2-i:InterestIncomeRelatedIncomeOther
139
rj-i:InterestPaidClassifiedAsOperatingActivities
140
rj-i:InterestReceivedClassifiedAsOperatingActivities
141
jenv-bw2-i:InvestmentsInOtherParticipatingInterestsOther
142
jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompanies
143
jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesCreditInstitutions
144
jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesOther
145
jenv-bw2-i:InvestmentsInParticipatingInterestsOther
146
jenv-bw2-i:InvestmentsInParticipatingInterestsOtherCreditInstitutions
147
jenv-bw2-i:IrrevocableCommitments
148
jenv-bw2-i:IrrevocableCommitmentsDisclosure
149
jenv-bw2-i:IrrevocableCommitmentsFromSaleAndRepurchaseTransactions
150
jenv-bw2-i:IrrevocableCommitmentsOther
151
jenv-bw2-i:LandAndBuildingsForOwnUse
152
jenv-bw2-i:LegalReserves
153
jenv-bw2-i:LegalStatutoryReserves
154
rj-i:MovementsOtherOwnShares
155
rj-i:NetCashFlows
156
rj-i:NetResultCashFlow
157
jenv-bw2-i:OffBalanceSheetCommitmentsDisclosure
158
159
jenv-bw2-i:OpenForwardTransactionsDisclosure
160
jenv-bw2-i:OperatingExpenses
161
jenv-bw2-i:OperatingExpensesOther
162
jenv-bw2-i:OperatingIncome
163
jenv-bw2-i:OperatingIncomeOther
164
jenv-bw2-i:OtherAdministrativeExpenses
165
166
jenv-bw2-i:PayablesBanks
167
jenv-bw2-i:PayablesCreditInstitutionsOther
168
jenv-bw2-i:PayablesCreditInstitutionsPayableUponDemand
169
jenv-bw2-i:PayablesCustomers
170
jenv-bw2-i:PayablesCustomersDeposits
171
jenv-bw2-i:PayablesCustomersDepositsOther
172
jenv-bw2-i:PayablesCustomersDepositsPayableUponDemand
173
jenv-bw2-i:PayablesCustomersOtherLiabilities
174
jenv-bw2-i:PayablesCustomersOtherOther
175
jenv-bw2-i:PayablesCustomersOtherPayableUponDemand
176
jenv-bw2-i:PayablesOther
177
rj-i:PaymentsEmployees
178
jenv-bw2-i:PensionCosts
179
jenv-bw2-i:PrepaymentsIntangibleAssets
180
rj-i:ProceedsFromDebtSecurities
181
rj-i:ProceedsFromSubordinatedBorrowings
182
183
184
185
rj-i:ProceedsSalesParticipatingInterestsOther
186
187
jenv-bw2-i:PropertyPlantEquipment
188
jenv-bw2-i:PropertyPlantEquipmentCurrentValueDisclosure
189
jenv-bw2-i:PropertyPlantEquipmentOther
190
rj-i:PropertyPlantEquipmentValuationCarriedOutByInternalOrExternalAppraisersDescription
191
jenv-bw2-i:ProvisionPensionObligations
192
jenv-bw2-i:ProvisionTaxLiabilities
193
jenv-bw2-i:Provisions
194
jenv-bw2-i:ProvisionsOther
195
rj-i:PurchaseGroupCompanies
196
rj-i:PurchaseInvestmentPortfolio
197
rj-i:PurchaseParticipatingInterestsOther
198
rj-i:PurchasePropertyPlantEquipment
199
jenv-bw2-i:ReceivablesAmountIndefinateMaturity
200
jenv-bw2-i:ReceivablesFromBanks
201
202
rj-i:ReceivablesFromBanksConcentration
203
rj-i:ReceivablesFromBanksMovement
204
rj-i:ReceivablesFromBanksMovementOther
205
jenv-bw2-i:ReceivablesFromBanksOther
206
jenv-bw2-i:ReceivablesFromBanksPayableUponDemand
207
jenv-bw2-i:ReceivablesFromBanksPolicy
208
rj-i:ReceivablesFromBanksReceiptsAfterWriteOffs
209
210
rj-i:ReceivablesFromBanksWriteOffs
211
jenv-bw2-i:ReceivablesFromCustomers
212
jenv-bw2-i:ReceivablesFromCustomersDisclosure
213
214
rj-i:ReceivablesFromCustomersConcentration
215
rj-i:ReceivablesFromCustomersMovement
216
rj-i:ReceivablesFromCustomersMovementOther
217
rj-i:ReceivablesFromCustomersReceiptsAfterWriteOffs
218
219
rj-i:ReceivablesFromCustomersWriteOffs
220
rj-i:RegulatoryCapitalAvailable
221
rj-i:RegulatoryCapitalAvailableRatio
222
rj-i:RegulatoryCapitalDisclosure
223
rj-i:RegulatoryCapitalMinimumRequired
224
rj-i:RegulatoryCapitalMinimumRequiredRatio
225
jenv-bw2-i:RemunerationManagingDirectorsFormerManagingDirectors
226
rj-i:RemunerationManagingSupervisoryDirectors
227
jenv-bw2-i:RemunerationManagingSupervisoryDirectorsDisclosure
228
jenv-bw2-i:RemunerationSupervisoryDirectorsFormerSupervisoryDirectors
229
rj-i:RepaymentsDebtSecurities
230
rj-i:RepaymentsSubordinatedBorrowings
231
jenv-bw2-i:ReservesOther
232
jenv-bw2-i:ResultAfterTax
233
jenv-bw2-i:ResultAfterTaxCredit
234
jenv-bw2-i:ResultAfterTaxDebit
235
jenv-bw2-i:ResultAfterTaxExtraordinaryItems
236
jenv-bw2-i:ResultAfterTaxExtraordinaryItemsCredit
237
jenv-bw2-i:ResultAfterTaxExtraordinaryItemsDebit
238
jenv-bw2-i:ResultAfterTaxOrdinaryActivities
239
jenv-bw2-i:ResultBeforeTaxOrdinaryActivities
240
rj-i:ResultFromDerivativeFinancialInstruments
241
jenv-bw2-i:ResultFromFinancialTransactions
242
jenv-bw2-i:ResultFromFinancialTransactionsCredit
243
jenv-bw2-i:ResultFromFinancialTransactionsDebit
244
rj-i:ResultFromFinancialTransactionsOther
245
rj-i:ResultFromForeignExchange
246
rj-i:ResultFromSecurities
247
jenv-bw2-i:RetainedEarnings
248
jenv-bw2-i:RevaluationReserve
249
jenv-bw2-i:SecuritiesProvidedInLoanOrLending
250
jenv-bw2-i:SecuritiesReceivedInLoanOrLending
251
jenv-bw2-i:SecuritiesUnavailableCurrentDescription
252
jenv-bw2-i:ShareCapital
253
jenv-bw2-i:SharePremium
254
jenv-bw2-i:SharesOtherVariableYieldSecurities
255
rj-i:SharesOtherVariableYieldSecuritiesAccumulatedDepreciationImpairments
256
rj-i:SharesOtherVariableYieldSecuritiesAccumulatedRevaluations
257
rj-i:SharesOtherVariableYieldSecuritiesAdditions
258
rj-i:SharesOtherVariableYieldSecuritiesDepreciation
259
jenv-bw2-i:SharesOtherVariableYieldSecuritiesDisclosure
260
rj-i:SharesOtherVariableYieldSecuritiesDisposals
261
262
263
264
rj-i:SharesOtherVariableYieldSecuritiesMovement
265
rj-i:SharesOtherVariableYieldSecuritiesRevaluations
266
jenv-bw2-i:SocialSecurityContributions
267
jenv-bw2-i:StatutoryReserves
268
jenv-bw2-i:SubordinatedLiabilities
269
270
rj-i:SubordinatedLiabilityDescription
271
jenv-bw2-i:WagesSalaries
272