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