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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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XBRL Model Project

Label/QName
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Disclosure of compound financial instruments `rj-i:CompoundFinancialInstrumentsDisclosure`
Dividend expense `rj-i:DividendExpense`
Financial instruments (assets) `rj-i:FinancialInstrumentsAssets`
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`
Description of a financial instrument `rj-i:FinancialInstrumentsDescription`
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`
Disclosure of hedge accounting of financial instruments `rj-i:FinancialInstrumentsHedgeAccountingDisclosure`
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`
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 nature, amount and important contractual conditions of a financial instrument `rj-i:FinancialInstrumentsNatureExtentAndContractualConditionsDescription`
Policy of financial instruments `rj-i:FinancialInstrumentsPolicy`
Description of financial instruments put up as collateral for debts `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`
Financial instruments `rj-i:FinancialInstruments`
Disclosure of non-current financial liabilities with the book value higher than fair value `rj-i:FinancialLiabilitiesNoncurrentBookValueHigherThanFairValueDisclosure`
Interest expense on other liabilities `rj-i:InterestExpenseOtherLiabilities`
Interest repricing date `rj-i:InterestRepricingDate`
Repayment date of non-current liabilities `rj-i:LiabilitiesRepaymentDate`
Disclosure of financial assets of book value higher than current value `venj-bw2-i:FinancialAssetsBookValueHigherThanCurrentValueDisclosure`
Disclosure of current value of financial instruments `venj-bw2-i:FinancialInstrumentsCurrentValueDisclosure`
Policy of current value of financial instruments `venj-bw2-i:FinancialInstrumentsCurrentValuePolicy`
Disclosure of financial instruments `venj-bw2-i:FinancialInstrumentsDisclosure`
Disclosure of cash flow risks `venj-bw2-i:FinancialInstrumentsRiskManagementCashFlowRisksDisclosure`
Disclosure of liquidity risks `venj-bw2-i:FinancialInstrumentsRiskManagementLiquidityRisksDisclosure`