RJ 600 - Banks

Arc namepresentationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/parent-child
Link roleurn:rj:linkrole:annual-reporting-guidelines-600
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ConceptOrder
rj-abstr:AnnualReportingGuidelines600Title
rj-dm:InvestmentsInParticipatingInterestsInGroupCompaniesCreditInstitutionsMember
1
rj-dm:InvestmentsInParticipatingInterestsOtherCreditInstitutionsMember
2
rj-dm:InvestmentsInOtherParticipatingInterestsOtherMember
3
rj-dm:InvestmentsInParticipatingInterestsInGroupCompaniesOtherMember
4
rj-dm:PropertyPlantEquipmentOtherMember
5
rj-dm:LandAndBuildingsForOwnUseMember
6
venj-bw2-i:Assets
7
venj-bw2-i:CashInHand
8
venj-bw2-i:GovernmentSecuritiesForCentralBankRefinancing
9
venj-bw2-i:ReceivablesFromCreditInstitutions
10
venj-bw2-i:ReceivablesFromCreditInstitutionsPayableUponDemand
11
venj-bw2-i:ReceivablesFromCreditInstitutionsOther
12
venj-bw2-i:ReceivablesFromCustomers
13
venj-bw2-i:BondsOtherFixedIncomeSecurities
14
venj-bw2-i:BondsOtherFixedIncomeSecuritiesOtherIssuers
15
venj-bw2-i:BondsOtherFixedIncomeSecuritiesPublicIssuers
16
venj-bw2-i:SharesOtherVariableYieldSecurities
17
venj-bw2-i:InvestmentsInParticipatingInterestsInGroupCompanies
18
venj-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesOther
19
venj-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesCreditInstitutions
20
venj-bw2-i:InvestmentsInParticipatingInterestsOther
21
venj-bw2-i:InvestmentsInOtherParticipatingInterestsOther
22
venj-bw2-i:InvestmentsInParticipatingInterestsOtherCreditInstitutions
23
venj-bw2-i:IntangibleAssets
24
venj-bw2-i:CostsIncorporationShareIssue
25
venj-bw2-i:DevelopmentCosts
26
venj-bw2-i:Goodwill
27
venj-bw2-i:PrepaymentsIntangibleAssets
28
venj-bw2-i:PatentsTrademarksOtherRights
29
venj-bw2-i:PropertyPlantEquipment
30
venj-bw2-i:LandAndBuildingsForOwnUse
31
venj-bw2-i:PropertyPlantEquipmentOther
32
venj-bw2-i:AssetsOther
33
venj-bw2-i:CalledUpShareCapital
34
venj-bw2-i:AccruedIncome
35
venj-bw2-i:EquityAndLiabilities
36
venj-bw2-i:PayablesCreditInstitutions
37
venj-bw2-i:PayablesCreditInstitutionsPayableUponDemand
38
venj-bw2-i:PayablesCreditInstitutionsOther
39
venj-bw2-i:PayablesCustomers
40
venj-bw2-i:PayablesCustomersDeposits
41
venj-bw2-i:PayablesCustomersDepositsPayableUponDemand
42
venj-bw2-i:PayablesCustomersDepositsOther
43
venj-bw2-i:PayablesCustomersOtherLiabilities
44
venj-bw2-i:PayablesCustomersOtherPayableUponDemand
45
venj-bw2-i:PayablesCustomersOtherOther
46
venj-bw2-i:DebtSecurities
47
venj-bw2-i:BondsOtherFixedInterestDebtSecurities
48
venj-bw2-i:DebtSecuritiesOther
49
venj-bw2-i:PayablesOther
50
venj-bw2-i:AccrualsAndDeferredIncome
51
venj-bw2-i:Provisions
52
venj-bw2-i:ProvisionTaxLiabilities
53
venj-bw2-i:ProvisionPensionObligations
54
venj-bw2-i:ProvisionsOther
55
venj-bw2-i:SubordinatedLiabilities
56
venj-bw2-i:ShareCapital
57
venj-bw2-i:SharePremium
58
venj-bw2-i:RevaluationReserve
59
venj-bw2-i:LegalStatutoryReserves
60
venj-bw2-i:StatutoryReserves
61
venj-bw2-i:LegalReserves
62
venj-bw2-i:ReservesOther
63
venj-bw2-i:RetainedEarnings
64
venj-bw2-i:ContingentLiabilities
65
venj-bw2-i:ContingentLiabilitiesFromDiscountedBillsOfExchange
66
venj-bw2-i:ContingentLiabilitiesFromGuaranteesEtc
67
venj-bw2-i:ContingentLiabilitiesFromIrrevocableLettersOfCredit
68
venj-bw2-i:ContingentLiabilitiesOther
69
venj-bw2-i:IrrevocableCommitments
70
venj-bw2-i:IrrevocableCommitmentsFromSaleAndRepurchaseTransactions
71
venj-bw2-i:IrrevocableCommitmentsOther
72
venj-bw2-i:InterestIncomeRelatedIncome
73
venj-bw2-i:InterestFromBondsAndOtherFixedIncomeSecurities
74
venj-bw2-i:InterestIncomeRelatedIncomeOther
75
venj-bw2-i:InterestExpensesRelatedExpenses
76
venj-bw2-i:IncomeFromSecuritiesAndInvestmentsInParticipatingInterests
77
venj-bw2-i:IncomeFromSharesAndOtherVariableYieldSecurities
78
venj-bw2-i:IncomeFromParticipatingInterestsInGroupCompanies
79
venj-bw2-i:IncomeFromOtherInvestmentsInParticipatingInterests
80
venj-bw2-i:CommissionsReceivedAndReceivable
81
venj-bw2-i:CommissionsPaidAndPayable
82
venj-bw2-i:ResultFromFinancialTransactions
83
venj-bw2-i:OperatingIncomeOther
84
venj-bw2-i:OperatingIncome
85
venj-bw2-i:EmployeeBenefitsAndOtherAdministrativeExpenses
86
venj-bw2-i:EmployeeBenefitsExpenses
87
venj-bw2-i:WagesSalaries
88
venj-bw2-i:SocialSecurityContributions
89
venj-bw2-i:PensionCosts
90
venj-bw2-i:OtherAdministrativeExpenses
91
venj-bw2-i:DepreciationAmortisationAndChangesValuePropertyPlantEquipmentIntangibleAssets
92
venj-bw2-i:OperatingExpensesOther
93
venj-bw2-i:DecreaseInValueOfReceivablesAndProvisionsForOnBalanceSheetCommitments
94
venj-bw2-i:DecreaseInValueReleaseOfReceivablesAndProvisionsForOnBalanceSheetCommitments
95
venj-bw2-i:DecreaseInValueOfNoncurrentSecuritiesAndInvestmentsInParticipatingInterests
96
venj-bw2-i:DecreaseInValueReleaseOfNoncurrentSecuritiesAndInvestmentsInParticipatingInterests
97
venj-bw2-i:OperatingExpenses
98
venj-bw2-i:ResultBeforeTaxOrdinaryActivities
99
venj-bw2-i:IncomeTaxExpenseOrdinaryActivities
100
venj-bw2-i:ResultAfterTaxOrdinaryActivities
101
venj-bw2-i:ExtraordinaryIncome
102
venj-bw2-i:ExtraordinaryExpenses
103
venj-bw2-i:IncomeTaxExpenseExtraordinaryItems
104
venj-bw2-i:ResultAfterTaxExtraordinaryItems
105
venj-bw2-i:ResultAfterTax
106
venj-bw2-i:Expenses
107
venj-bw2-i:Income
108
venj-bw2-i:ResultFromFinancialTransactionsCredit
109
venj-bw2-i:ResultFromFinancialTransactionsDebit
110
venj-bw2-i:ChangesInValueNoncurrentSecuritiesInvestmentsInParticipatingInterestsDebit
111
venj-bw2-i:ChangesInValueNoncurrentSecuritiesInvestmentsInParticipatingInterestsCredit
112
venj-bw2-i:ChangesInValueReceivablesProvisionsForOnBalanceSheetCommitmentsDebit
113
venj-bw2-i:ChangesInValueReceivablesProvisionsForOnBalanceSheetCommitmentsCredit
114
venj-bw2-i:ResultAfterTaxDebit
115
venj-bw2-i:ResultAfterTaxCredit
116
venj-bw2-i:ResultAfterTaxExtraordinaryItemsDebit
117
venj-bw2-i:ResultAfterTaxExtraordinaryItemsCredit
118
venj-bw2-i:IncomeTaxExpenseExtraordinaryItemsDebit
119
venj-bw2-i:IncomeTaxExpenseExtraordinaryItemsCredit
120
venj-bw2-i:IncomeTaxExpenseOrdinaryActivitiesDebit
121
venj-bw2-i:IncomeTaxExpenseOrdinaryActivitiesCredit
122
rj-i:FinancialInstruments
123
rj-i:FinancialInstrumentsLiabilities
124
rj-i:FinancialInstrumentsAssets
125
venj-bw2-i:SecuritiesUnavailableCurrentDescription
126
rj-i:AssetsTemporarilySoldRepurchaseAgreementDisclosure
127
rj-i:AssetsTemporarilyPurchasedRepurchaseAgreementDisclosure
128
venj-bw2-i:SecuritiesReceivedInLoanOrLending
129
venj-bw2-i:SecuritiesProvidedInLoanOrLending
130
rj-i:CapitalAdministeredInOwnNameForTheAccountAndRiskOfThirdPartiesDisclosure
131
venj-bw2-i:SubordinatedLiabilitiesDescription
132
venj-bw2-i:ConvertibleBorrowingsConditionsConversion
133
rj-i:InterestReceivedClassifiedAsOperatingActivities
134
rj-i:InterestPaidClassifiedAsOperatingActivities
135
rj-i:DividendsReceivedClassifiedAsOperatingActivities
136
rj-i:CommissionsReceived
137
rj-i:CommissionsPaid
138
rj-i:PaymentsEmployees
139
rj-i:CashFlowsOperatingActivitiesOther
141
rj-i:CashFlowFromOperations
142
rj-i:IncreaseDecreaseGovernmentSecuritiesCurrent
143
rj-i:IncreaseDecreaseSecuritiesTradingPortfolio
144
rj-i:IncreaseDecreaseBankersNotImmediatelyPayable
145
rj-i:IncreaseDecreaseCredits
146
rj-i:IncreaseDecreaseFundsEntrusted
147
rj-i:IncreaseDecreaseOtherOperationalActivities
148
rj-i:IncreaseDecreaseOperationalActivities
149
rj-i:CashFlowOperatingActivitiesBeforeTax
150
rj-i:IncomeTaxPaidClassifiedAsOperatingActivities
151
rj-i:NetResultCashFlow
152
rj-i:AdjustmentsReconcileNetResult
153
rj-i:AdjustmentsDepreciationAndAmortisationExpense
154
rj-i:IncreaseDecreaseInReceivables
155
rj-i:IncreaseDecreaseGeneralBankingRisksReserve
156
rj-i:IncreaseDecreaseProvisions
157
rj-i:IncreaseDecreaseInOtherAccruals
158
rj-i:CashFlowOperatingActivities
159
rj-i:PurchaseInvestmentPortfolio
160
rj-i:PurchaseGroupCompanies
161
rj-i:PurchaseParticipatingInterestsOther
162
rj-i:PurchasePropertyPlantEquipment
163
rj-i:AdditionsAcquisitionsClassifiedAsInvestingActivities
164
rj-i:ProceedsSalesInvestmentPortfolio
165
rj-i:ProceedsSalesGroupCompanies
166
rj-i:ProceedsCashObtainedAcquisition
167
rj-i:ProceedsSalesParticipatingInterestsOther
168
rj-i:ProceedsSalesPropertyPlantAndEquipment
169
rj-i:DisposalsRedemptionsDivestituresClassifiedAsInvestingActivities
170
rj-i:CashFlowInvestingActivities
171
rj-i:ProceedsIssueShares
172
rj-i:MovementsOtherOwnShares
173
rj-i:ProceedsFromSubordinatedBorrowings
174
rj-i:RepaymentsSubordinatedBorrowings
175
rj-i:ProceedsFromDebtSecurities
176
rj-i:RepaymentsDebtSecurities
177
rj-i:DividendsPaidClassifiedAsFinancingActivities
178
rj-i:CashFlowFinancingActivities
179
rj-i:NetCashFlows
180
rj-i:EffectExchangeRateChangesCashAndCashEquivalents
181
rj-i:IncreaseDecreaseCashAndCashEquivalents
182
rj-dm:ReceivablesFromCreditInstitutionsMember
183
venj-bw2-i:ReceivablesAmountIndefinateMaturity
184
rj-i:ReceivablesFromCreditInstitutionsConcentration
185
venj-bw2-dm:MaturityGreaterThanOneYearWithinFiveYearsMember
186
venj-bw2-dm:MaturityGreaterThanFiveYearsMember
187
venj-bw2-dm:MaturityWithinThreeMonthsMember
188
venj-bw2-dm:MaturityGreaterThanThreeMonthsWithinOneYearMember
189
venj-bw2-i:ReceivablesFromCreditInstitutionsPolicy
190
rj-i:ReceivablesFromCreditInstitutionsWriteOffs
191
rj-i:ReceivablesFromCreditInstitutionsReceiptsAfterWriteOffs
192
rj-i:ReceivablesFromCreditInstitutionsAdditionsDueToChangesInValue
193
rj-i:ReceivablesFromCreditInstitutionsReleaseDueToChangesInValue
194
rj-i:ReceivablesFromCreditInstitutionsMovementOther
195
rj-i:ReceivablesFromCreditInstitutionsMovement
196
rj-dm:ReceivablesFromCustomersMember
197
rj-i:ReceivablesFromCustomersConcentration
198
rj-i:ReceivablesFromCustomersWriteOffs
199
rj-i:ReceivablesFromCustomersReceiptsAfterWriteOffs
200
rj-i:ReceivablesFromCustomersAdditionsDueToChangesInValue
201
rj-i:ReceivablesFromCustomersReleaseDueToChangesInValue
202
rj-i:ReceivablesFromCustomersMovementOther
203
rj-i:ReceivablesFromCustomersMovement
204
venj-bw2-i:RemunerationManagingSupervisoryDirectorsDisclosure
205
rj-i:RemunerationManagingSupervisoryDirectors
206
venj-bw2-i:RemunerationSupervisoryDirectorsFormerSupervisoryDirectors
207
venj-bw2-i:RemunerationManagingDirectorsFormerManagingDirectors
208
rj-i:BondsOtherFixedIncomeSecuritiesAdditions
209
rj-i:BondsOtherFixedIncomeSecuritiesDisposals
210
rj-i:BondsOtherFixedIncomeSecuritiesDepreciation
211
rj-i:BondsOtherFixedIncomeSecuritiesDisposalsDepreciation
212
rj-i:BondsOtherFixedIncomeSecuritiesImpairment
213
rj-i:BondsOtherFixedIncomeSecuritiesImpairmentReversal
214
rj-i:BondsOtherFixedIncomeSecuritiesMovement
215
rj-i:BondsOtherFixedIncomeSecuritiesAccumulatedDepreciationImpairments
216
rj-dm:OtherIssuersMember
217
rj-dm:PublicBodiesMember
218
rj-dm:ListedMember
219
rj-dm:NotListedMember
220
rj-dm:DueInNextFinancialYearMember
221
rj-dm:NotDueInNextFinancialYearMember
222
venj-bw2-i:SharesOtherVariableYieldSecuritiesDisclosure
223
rj-i:SharesOtherVariableYieldSecuritiesAdditions
224
rj-i:SharesOtherVariableYieldSecuritiesDisposals
225
rj-i:SharesOtherVariableYieldSecuritiesRevaluations
226
rj-i:SharesOtherVariableYieldSecuritiesDepreciation
227
rj-i:SharesOtherVariableYieldSecuritiesDisposalsDepreciation
228
rj-i:SharesOtherVariableYieldSecuritiesImpairment
229
rj-i:SharesOtherVariableYieldSecuritiesImpairmentReversal
230
rj-i:SharesOtherVariableYieldSecuritiesMovement
231
rj-i:SharesOtherVariableYieldSecuritiesAccumulatedDepreciationImpairments
232
rj-i:SharesOtherVariableYieldSecuritiesAccumulatedRevaluations
233
venj-bw2-i:PropertyPlantEquipmentCurrentValueDisclosure
234
rj-i:PropertyPlantEquipmentValuationCarriedOutByInternalOrExternalAppraisersDescription
235
venj-bw2-i:OpenForwardTransactionsDisclosure
236
rj-i:DerivativeFinancialInstrumentsNotionalAmount
237
rj-i:DerivativeFinancialInstrumentsPositiveFairValue
238
rj-dm:ExchangeTradedOptionsRelatingToForeignExchangeContractsMember
239
rj-dm:ExchangeTradedFuturesRelatingToForeignExchangeContractsMember
240
rj-dm:ExchangeTradedFuturesRelatingToInterestRateContractsMember
241
rj-dm:ExchangeTradedOptionsRelatingToInterestRateContractsMember
242
venj-bw2-dm:MaturityWithinOneYearMember
243
rj-dm:InterestRateContractsMember
244
rj-dm:ForeignExchangeContractsMember
245
rj-dm:OtherDerivativeFinancialInstrumentsContractsMember
246
rj-dm:DerivativeFinancialInstrumentsMember
247
rj-dm:OverTheCounterTradingMember
248
rj-dm:ExchangeTradingMember
249
rj-dm:SwapsMember
250
rj-dm:ForwardsMember
251
rj-dm:OptionsMember
252
rj-dm:OtherContractsMember
253
rj-dm:FuturesMember
254
rj-dm:OverTheCounterForwardsRelatingToInterestRateContractsMember
255
rj-dm:OverTheCounterSwapsRelatingToForeignExchangeContractsMember
256
rj-dm:OverTheCounterOptionsRelatingToInterestRateContractsMember
257
rj-dm:OverTheCounterOtherContractsRelatingToForeignExchangeContracts
258
259
rj-dm:OverTheCounterOptionsRelatingToForeignExchangeContractsMember
260
rj-dm:OverTheCounterSwapsRelatingToInterestRateContractsMember
261
rj-dm:OverTheCounterContractsOtherMember
262
rj-dm:OverTheCounterForwardsRelatingToForeignExchangeContractsMember
263
rj-dm:OverTheCounterOtherContractsRelatingToInterestRateContracts
264
rj-i:CapitalisedDiscountsCapitalisedNegativeRedemptionPremiumsDisclosure
265
rj-i:SubordinatedLiabilityDescription
266
venj-bw2-i:SubordinatedLiabilitiesDisclosure
267
venj-bw2-i:GeneralBankingRisksReservePolicy
268
venj-bw2-i:GeneralBankingRisksReserveAdditionsDisposals
269
venj-bw2-i:GeneralBankingRisksReserve
270
venj-bw2-i:GeneralBankingRisksReserveDisclosure
271
rj-i:GeneralBankingRisksReserveAdditions
272
rj-i:GeneralBankingRisksReserveRelease
273
rj-i:GeneralBankingRisksReserveMovement
274
rj-i:CapitalRatioDisclosure
275
rj-i:RegulatoryCapitalAvailable
276
rj-i:CoreCapitalMinimumRequired
277
rj-i:CoreCapitalAvailable
278
rj-i:RegulatoryCapitalMinimumRequired
279
rj-i:CoreCapitalAvailableRatio
280
rj-i:CoreCapitalMinimumRequiredRatio
281
rj-i:RegulatoryCapitalMinimumRequiredRatio
282
rj-i:RegulatoryCapitalAvailableRatio
283
rj-i:CoreCapitalDisclosure
284
rj-i:RegulatoryCapitalDisclosure
285
venj-bw2-i:AmountOfEquityAndLiabilitiesInForeignCurrencies
286
venj-bw2-i:AmountOfAssetsInForeignCurrencies
287
venj-bw2-i:OffBalanceSheetCommitmentsDisclosure
288
venj-bw2-i:OffBalanceSheetCommitmentsOnBehalfOfGroupCompaniesDisclosure
289
venj-bw2-i:ContingentLiabilitiesFromGuaranteesEtcDisclosure
290
venj-bw2-i:ContingentLiabilitiesDisclosure
291
venj-bw2-i:ContingentLiabilitiesFromDiscountedBillsOfExchangeDisclosure
292
venj-bw2-i:ContingentLiabilitiesFromIrrevocableLettersOfCreditDisclosure
293
venj-bw2-i:IrrevocableCommitmentsDisclosure
294
venj-bw2-i:CommissionsPaidAndPayableDisclosure
295
venj-bw2-i:CommissionsReceivedAndReceivableDisclosure
296
rj-i:ResultFromSecurities
297
rj-i:ResultFromDerivativeFinancialInstruments
298
rj-i:ResultFromForeignExchange
299
rj-i:ResultFromFinancialTransactionsOther
300