RJ 610 - Pension funds

Arc namedefinitionArc
Arc rolehttp://xbrl.org/int/dim/arcrole/domain-member
Link roleurn:rj:linkrole:annual-reporting-guidelines-610
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ConceptOrder
sbr-dim:ValidationLineItems
rj-i:ALMPolicyDescription
None
rj-i:AccountabilityBodyCompositionDescription
None
rj-i:AccountabilityBodyOpinionActionsPoliciesFuturePolicyChoicesManagementDescription
None
rj-i:AccountabilityBodyOpinionResponseManagementDescription
None
rj-i:ActualCoverageRatioDescription
None
rj-i:ActuarialReportSummary
None
rj-i:AgreementBetweenPensionFundEmployersRelatingToFinancingImplementationDescription
None
rj-i:AlternativeInvestmentsRiskPolicyDescription
None
rj-i:AppointmentAdministratorDuringPeriodDescription
None
rj-i:AssetManagementExpensesAsPercentageOfAverageInvestedAssets
None
rj-i:AssetManagementExpensesDescription
None
rj-i:AssetManagementExpensesDisclosure
None
rj-i:AssetManagementExpensesOnBehalfOfParticipants
None
rj-i:AssetManagementExpensesOnBehalfOfPensionFund
None
rj-i:AssetManagementExpensesOther
None
rj-i:AssetManagementExpensesPaid
None
rj-i:AssetManagementExpenses
None
rj-i:BalanceIncomeAndExpenses
None
rj-i:CashFlowInvestmentActivities
None
rj-i:CashFlowPensionActivities
None
rj-i:CashFlowsInvestmentActivitiesOther
None
rj-i:CashFlowsPensionActivitiesOther
None
rj-i:ChangeProvisionPensionObligationsOnBehalfOfParticipantsIndexationAndOtherMarkUps
None
rj-i:ChangeProvisionPensionObligationsOnBehalfOfParticipantsInterestAdded
None
rj-i:ChangeProvisionPensionObligationsOnBehalfOfParticipantsMarketInterestRates
None
rj-i:ChangeProvisionPensionObligationsOnBehalfOfParticipantsOther
None
rj-i:ChangeProvisionPensionObligationsOnBehalfOfParticipantsPensionAccrual
None
rj-i:ChangeProvisionPensionObligationsOnBehalfOfParticipantsTransfersOfRights
None
rj-i:ChangeProvisionPensionObligationsOnBehalfOfParticipantsWithdrawalsPensionBenefitsAndPensionAdministrationExpenses
None
rj-i:ChangeProvisionPensionObligationsOnBehalfOfParticipants
None
rj-i:ChangeProvisionPensionObligationsOnBehalfOfPensionFundIndexationAndOtherMarkUps
None
rj-i:ChangeProvisionPensionObligationsOnBehalfOfPensionFundInterestAdded
None
rj-i:ChangeProvisionPensionObligationsOnBehalfOfPensionFundMarketInterestRates
None
rj-i:ChangeProvisionPensionObligationsOnBehalfOfPensionFundOther
None
rj-i:ChangeProvisionPensionObligationsOnBehalfOfPensionFundPensionAccrual
None
rj-i:ChangeProvisionPensionObligationsOnBehalfOfPensionFundTransfersOfRights
None
rj-i:ChangeProvisionPensionObligationsOnBehalfOfPensionFundWithdrawalsPensionBenefitsAndPensionAdministrationExpenses
None
rj-i:ChangeProvisionPensionObligationsOnBehalfOfPensionFund
None
rj-i:ChangeReinsurancePartTechnicalProvision
None
rj-i:ChangeReinsurancePartTechnicalProvisions
None
None
rj-i:ComplianceToCodePensionFundsDescription
None
rj-i:ConcentrationRiskDescription
None
None
rj-i:CurrentStatusOfResultSharingAgreedUponWithInsurersDisclosure
None
rj-i:DescriptionOfTheActivities
None
rj-i:DescriptionOfTheCompositionOfManagement
None
rj-i:DescriptionOfTheCompositionOfSupervisoryBody
None
rj-i:DescriptionOfTheObjective
None
rj-i:DesignatedReserve
None
rj-i:DesignatedReservesAdditions
None
rj-i:DesignatedReservesWithdrawals
None
rj-i:DesignatedReserves
None
rj-i:DirectInvestmentIncomeReceived
None
rj-i:DirectInvestmentPropertiesOnBehalfOfParticipants
None
rj-i:DirectInvestmentPropertiesOnBehalfOfPensionFund
None
rj-i:DirectInvestmentResultsOnBehalfOfParticipants
None
rj-i:DirectInvestmentResultsOnBehalfOfPensionFund
None
rj-i:DirectInvestmentResults
None
rj-i:DirectionToPensionProviderGivenDuringPeriodDescription
None
rj-i:DiscountsOnPensionObligationsDifferencesComparedToDNBReportsDescription
None
rj-i:DiscountsOnPensionObligationsDisclosure
None
rj-i:DiscountsOnPensionObligationsImpactDescription
None
rj-i:DiscountsOnPensionObligationsMethodDeterminingDescription
None
rj-i:DurationFixedIncomeSecuritiesDescription
None
rj-i:DurationMatchingPolicyDescription
None
rj-i:EffectExchangeRateChangesCashAndCashEquivalents
None
rj-i:EffortsImproveDiversityInCompositionGovernanceBodiesDescription
None
rj-i:EquityCalculationMethodCoverageRatioOtherDescription
None
rj-i:EquityCalculationMethodNominalCoverageRatioDescription
None
rj-i:EquityCoverageRatioOtherDescription
None
rj-i:EquityExtentOfComplianceMinimalRequiredDescription
None
rj-i:EquityMinimalRequired
None
rj-i:EquityNominalCoverageRatio
None
rj-i:EquityRequiredByPensionsAct
None
rj-i:ExerciseOfAuthorityOfCertainBodiesPensionFundSubjectToApprovalSupervisorDuringPeriodSituationDescription
None
rj-i:ExpectedDevelopmentsDescription
None
None
rj-i:FeasibilityTestDescription
None
rj-i:FinancialInstrumentsRiskManagementInterestRisksDisclosure
None
rj-i:FinancialPositionAndDevelopmentsInFinancialPositionDuringPeriodDescription
None
rj-i:FinesAdministrativePenaltiesImposedDuringPeriodDescription
None
rj-i:FoundationCapitalAndReservesAdditions
None
rj-i:FoundationCapitalAndReservesDirectlyChangeAccountingPolicies
None
rj-i:FoundationCapitalAndReservesDirectlyExchangeDifferences
None
rj-i:FoundationCapitalAndReservesDirectlyFinancialInstruments
None
None
None
rj-i:FoundationCapitalAndReservesDirectlyPriorPeriodErrors
None
rj-i:FoundationCapitalAndReservesMovementOther
None
rj-i:FoundationCapitalAndReservesMovement
None
rj-i:FoundationCapitalAndReservesRelease
None
None
rj-i:FoundationCapitalAndReservesTransfers
None
rj-i:FoundationCapitalAndReservesWithdrawals
None
rj-i:FoundationCapitalAndReserves
None
rj-i:FoundationCapital
None
rj-i:FundingPolicyDescription
None
rj-i:GuaranteeContractsInvestmentsInInvestmentTrustDisclosure
None
rj-i:GuaranteeContracts
None
rj-i:HedgingInvestmentRiskAndSubsequentPositionsDescription
None
rj-i:ImplementationAgreementDescription
None
rj-i:IncreaseDecreaseCashAndCashEquivalents
None
rj-i:IndexationBacklogsDescription
None
rj-i:IndexationPolicyDescription
None
rj-i:IndirectInvestmentPropertiesOnBehalfOfParticipants
None
rj-i:IndirectInvestmentPropertiesOnBehalfOfPensionFund
None
rj-i:IndirectInvestmentResultsOnBehalfOfParticipants
None
rj-i:IndirectInvestmentResultsOnBehalfOfPensionFund
None
rj-i:IndirectInvestmentResults
None
rj-i:InvestmentDescription
None
rj-i:InvestmentOther
None
rj-i:InvestmentPolicyTakesIntoAccountEnvironmentClimateHumanRightsSocialRelationsDescription
None
rj-i:InvestmentPortfolioCompositionDescription
None
rj-i:InvestmentPropertiesInDevelopmentOnBehalfOfParticipants
None
rj-i:InvestmentPropertiesInDevelopmentOnBehalfOfPensionFund
None
rj-i:InvestmentPropertiesOnBehalfOfParticipants
None
rj-i:InvestmentPropertiesOnBehalfOfPensionFund
None
rj-i:InvestmentResultsDerivatives
None
rj-i:InvestmentResultsFixedIncomeSecurities
None
rj-i:InvestmentResultsInvestmentProperties
None
rj-i:InvestmentResultsInvestmentsOther
None
rj-i:InvestmentResultsNetPensionArrangements
None
rj-i:InvestmentResultsOnBehalfOfParticipants
None
rj-i:InvestmentResultsOnBehalfOfPensionFund
None
rj-i:InvestmentResultsShares
None
rj-i:InvestmentResults
None
rj-i:InvestmentRisksAlternativeInvestmentsDescription
None
rj-i:InvestmentRisksDescription
None
rj-i:InvestmentsAcquisitions
None
rj-i:InvestmentsAdditions
None
rj-i:InvestmentsBondsMortgagesDebenturesOtherFixedOrVariableInterestSecuritiesOnBehalfOfParticipants
None
rj-i:InvestmentsBondsMortgagesDebenturesOtherFixedOrVariableInterestSecuritiesOnBehalfOfPensionFund
None
rj-i:InvestmentsDepositsAndSuchOnBehalfOfParticipants
None
rj-i:InvestmentsDepositsAndSuchOnBehalfOfPensionFund
None
rj-i:InvestmentsDerivativesOnBehalfOfParticipants
None
rj-i:InvestmentsDerivativesOnBehalfOfPensionFund
None
rj-i:InvestmentsDisposals
None
rj-i:InvestmentsDivestitures
None
rj-i:InvestmentsFixedIncomeSecuritiesOnBehalfOfParticipants
None
rj-i:InvestmentsFixedIncomeSecuritiesOnBehalfOfPensionFund
None
rj-i:InvestmentsInstitutionsListedNonListedInvestInFixedIncomeSecuritiesOnBehalfOfParticipants
None
rj-i:InvestmentsInstitutionsListedNonListedInvestInFixedIncomeSecuritiesOnBehalfOfPensionFund
None
rj-i:InvestmentsInstitutionsListedNonListedInvestInSharesOnBehalfOfParticipants
None
rj-i:InvestmentsInstitutionsListedNonListedInvestInSharesOnBehalfOfPensionFund
None
rj-i:InvestmentsMovementOther
None
rj-i:InvestmentsMovement
None
rj-i:InvestmentsNetPensionArrangements
None
rj-i:InvestmentsOnBehalfOfParticipants
None
rj-i:InvestmentsOnBehalfOfPensionFundExtentBalancesFutureCashFlowsHedgedByDerivativesDisclosure
None
rj-i:InvestmentsOnBehalfOfPensionFundExtentLentOutDisclosure
None
rj-i:InvestmentsOnBehalfOfPensionFundInvestedInContributingOrganisationsDisclosure
None
rj-i:InvestmentsOnBehalfOfPensionFund
None
rj-i:InvestmentsOtherOnBehalfOfParticipants
None
rj-i:InvestmentsOtherOnBehalfOfPensionFund
None
rj-i:InvestmentsProcurements
None
rj-i:InvestmentsRedemptions
None
None
rj-i:InvestmentsSharesListedOnBehalfOfParticipants
None
rj-i:InvestmentsSharesListedOnBehalfOfPensionFund
None
rj-i:InvestmentsSharesNonListedOnBehalfOfParticipants
None
rj-i:InvestmentsSharesNonListedOnBehalfOfPensionFund
None
rj-i:InvestmentsSharesOnBehalfOfParticipants
None
rj-i:InvestmentsSharesOnBehalfOfPensionFund
None
rj-i:InvestmentsValueDevelopments
None
rj-i:LegalRisksDescription
None
rj-i:LegalStatutoryReservesAdditions
None
rj-i:LegalStatutoryReservesWithdrawals
None
rj-i:LiabilitiesOther
None
rj-i:MatchingRiskDescription
None
rj-i:NatureOfResultSharingAgreedUponWithInsurersRegardingInvestmentAndInsuranceRisksDescription
None
rj-i:NetCashFlows
None
rj-i:NetPensionArrangementsAgreementsCharacteristicsDescription
None
rj-i:NetPensionArrangementsRecognisedInFinancialStatementsDescription
None
rj-i:NumberOfActiveParticipants
None
rj-i:NumberOfInactiveParticipants
None
rj-i:NumberOfOtherParticipants
None
rj-i:NumberOfParticipantsDevelopementsDescription
None
rj-i:NumberOfParticipants
None
rj-i:NumberOfPensioners
None
rj-i:OperatingExpensesRealEstateIncludingDepreciation
None
rj-i:OperationalRisksDescription
None
rj-i:OutsourcingPolicyDescription
None
rj-i:PayablesDerivatives
None
rj-i:PayablesPensionPayments
None
rj-i:PayablesVPLArrangementsReceivedNotYetUtilised
None
rj-i:PayablesValueTransfers
None
rj-i:PensionAdministrationExpensesChargedToEmployersDisclosure
None
rj-i:PensionAdministrationExpensesChargedToEmployers
None
rj-i:PensionAdministrationExpensesPaid
None
rj-i:PensionAdministrationExpenses
None
rj-i:PensionAgreementDescription
None
rj-i:PensionArrangementRegulationDescription
None
rj-i:PensionBenefitsPaid
None
rj-i:PensionBenefits
None
rj-i:PensionManagementExpensesDescription
None
rj-i:PensionManagementExpensesPerActiveParticipant
None
rj-i:PensionManagementExpensesPerPensioner
None
rj-i:PensionManagementExpenses
None
rj-i:PensionObligationsActuarialRisksDescription
None
rj-i:PensionObligationsDurationDescription
None
rj-i:PensionObligationsIndexationRiskDescription
None
rj-i:PensionObligationsMaturityRatiosDescription
None
None
rj-i:PensionObligationsPremiumPercentagesPoliciesDescription
None
rj-i:PensionsInternalExternalDevelopmentsDescription
None
rj-i:PremiumActualCompositionDescription
None
rj-i:PremiumActual
None
rj-i:PremiumContributionsDisclosure
None
rj-i:PremiumContributionsEmployersEmployees
None
rj-i:PremiumContributionsNetPensionArrangements
None
rj-i:PremiumContributionsOnBehalfOfParticipants
None
rj-i:PremiumContributionsReceived
None
rj-i:PremiumContributions
None
rj-i:PremiumCostEffectiveCompositionDescription
None
rj-i:PremiumCostEffective
None
rj-i:PremiumDifferencesReasonsDescription
None
rj-i:PremiumPolicyDescription
None
rj-i:PremiumSmoothed
None
rj-i:ProductsServicesPensionFundDescription
None
rj-i:ProvisionPensionObligationsMethodDeterminingInterestAdditionDescription
None
rj-i:ProvisionPensionObligationsNetPensionArrangements
None
rj-i:ProvisionPensionObligationsOnBehalfOfParticipants
None
rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundAppliedActuarialAssumptionsDescription
None
rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundAssumptionsAppliedDescription
None
rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundDifferentPensionArrangementsExtentIndexationTakenIntoAccountDescription
None
rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundDifferentPensionArrangementsIndexationClausesDescription
None
rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundDifferentPensionArrangementsNatureDescription
None
rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundExtentInsuredPartnersTakenIntoAccountDescription
None
rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundExtentPensionAccrualDisabledWorkersTakenIntoAccountDescription
None
rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundIndexationMethodDescription
None
rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundMarketRateUsedDescription
None
rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundMethodDeterminingMarketRateDescription
None
rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundMotivationMarketRateUsedIfDifferentInterestRateTermStructurePublishedByDNBDescription
None
rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundNatureAndExtentTransferredInsuranceAndInvestmentRisksDescription
None
rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundRelatingToActiveParticipants
None
rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundRelatingToInactiveParticipants
None
rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundRelatingToOtherParticipants
None
rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundRelatingToPensioners
None
rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundSurchargePensionDisbursementExpensesDescription
None
rj-i:ProvisionPensionObligationsOnBehalfOfPensionFund
None
rj-i:PurchaseInvestments
None
rj-i:ReceivablesAndPrepayments
None
rj-i:ReceivablesFromEmployers
None
rj-i:ReceivablesFromInsurancePoliciesNotImmediatelyDueFromCurrentAccounts
None
rj-i:ReceivablesFromInsurancePoliciesOtherNotImmediatelyDueFromCurrentAccounts
None
rj-i:ReceivablesFromParticipantsPensionFund
None
rj-i:ReceivablesFromProfitSharingNotImmediatelyDue
None
rj-i:ReceivablesFromValueTransfers
None
rj-i:ReceivablesOtherReinsurancePartTechnicalProvisions
None
rj-i:ReceivablesPayablesClassifiedAsCashAndCashEquivalentsOnBehalfOfPensionFund
None
rj-i:ReceivablesPayablesClassifiedAsInvestmentsOnBehalfOfPensionFund
None
rj-i:ReceivablesPayablesClassifiedAsPayablesOnBehalfOfPensionFund
None
rj-i:ReceivablesPayablesClassifiedAsReceivablesOnBehalfOfPensionFund
None
rj-i:ReceivablesReinsurance
None
rj-i:RecoveryPlanApplicableDuringPeriodDescription
None
rj-i:RecoveryPlanInCaseOfReserveDeficitDescription
None
rj-i:ReinsuranceOtherContracts
None
rj-i:ReinsurancePartTechnicalProvisionsAdditions
None
rj-i:ReinsurancePartTechnicalProvisionsExchangeDifferences
None
rj-i:ReinsurancePartTechnicalProvisionsMovementOther
None
rj-i:ReinsurancePartTechnicalProvisionsMovement
None
rj-i:ReinsurancePartTechnicalProvisionsNatureInsuranceRelatedReceivablesPayablesDescription
None
rj-i:ReinsurancePartTechnicalProvisionsRelease
None
rj-i:ReinsurancePartTechnicalProvisionsTermsApplicableExpirationInsurancePolicyDescription
None
rj-i:ReinsurancePartTechnicalProvisionsUsage
None
rj-i:ReinsurancePartTechnicalProvisionsYieldedInterest
None
rj-i:ReinsurancePartTechnicalProvisions
None
rj-i:ReinsurancePolicyDescription
None
rj-i:ReinsurancePremiumsPaid
None
rj-i:ReinsurerBenefitsReceived
None
None
rj-i:ReservesOtherAdditions
None
rj-i:ReservesOtherWithdrawals
None
rj-i:RisksAssociatedWithOutsourcingDescription
None
rj-i:SalesRepaymentsInvestments
None
rj-i:SensitivityAnalysisDisclosure
None
rj-i:SensitivityInvestmentsOnMarketDevelopmentDescription
None
rj-i:StakeholderCategoriesDescription
None
rj-i:StakeholdersBodyCompositionDescription
None
rj-i:StakeholdersBodyOpinionActionsPoliciesFuturePolicyChoicesManagementDescription
None
rj-i:StakeholdersBodyOpinionResponseManagementDescription
None
rj-i:SubordinatedLoans
None
rj-i:SupervisoryBodyReport
None
rj-i:SystemOfResultSharingAgreedUponWithInsurersRegardingInvestmentAndInsuranceRisksDescription
None
rj-i:TechnicalProvisionOther
None
rj-i:TechnicalProvisionsOtherAdditions
None
rj-i:TechnicalProvisionsOtherExchangeDifferences
None
rj-i:TechnicalProvisionsOtherExtentNoncurrentPartDescription
None
rj-i:TechnicalProvisionsOtherMethodDeterminingDescription
None
rj-i:TechnicalProvisionsOtherMovementOther
None
rj-i:TechnicalProvisionsOtherMovement
None
rj-i:TechnicalProvisionsOtherNatureDescription
None
rj-i:TechnicalProvisionsOtherRelease
None
rj-i:TechnicalProvisionsOtherUsage
None
rj-i:TechnicalProvisionsOtherYieldedInterest
None
rj-i:TransactionCostsAsPercentageOfAverageInvestedAssets
None
rj-i:TransactionCostsDescription
None
rj-i:TransactionCostsDisclosure
None
rj-i:TransactionCosts
None
rj-i:TransfersOfRightsBalance
None
rj-i:TransfersOfRightsPaid
None
rj-i:TransfersOfRightsReceived
None
rj-i:UnderwritingRiskDescription
None
rj-i:VPLArrangementsAgreementsCharacteristicsDescription
None
rj-i:VPLArrangementsRecognisedInFinancialStatementsDescription
None
venj-bw2-i:AssetsOther
None
venj-bw2-i:Assets
None
venj-bw2-i:CashAndCashEquivalents
None
venj-bw2-i:EquityAndLiabilities
None
venj-bw2-i:ExpensesOther
None
venj-bw2-i:Expenses
None
venj-bw2-i:FinancialInstrumentsRiskManagementCreditRisksDisclosure
None
venj-bw2-i:FinancialInstrumentsRiskManagementLiquidityRisksDisclosure
None
venj-bw2-i:FinancialInstrumentsRiskManagementPriceRisksDisclosure
None
venj-bw2-i:IncomeOther
None
venj-bw2-i:Income
None
venj-bw2-i:IntangibleAssets
None
venj-bw2-i:InvestmentsInParticipatingInterests
None
venj-bw2-i:LegalStatutoryReserves
None
venj-bw2-i:LiabilitiesNoncurrent
None
venj-bw2-i:OtherAssetsOther
None
venj-bw2-i:PayablesReinsurance
None
venj-bw2-i:PropertyPlantEquipment
None
venj-bw2-i:ProvisionsOther
None
venj-bw2-i:ReceivablesOther
None
venj-bw2-i:Receivables
None
venj-bw2-i:ReservesOther
None
venj-bw2-i:TechnicalProvisionsOther
None
venj-bw2-i:TechnicalProvisions
None