RJ 300 - Function and classification

Arc namepresentationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/parent-child
Link roleurn:rj:linkrole:annual-reporting-guidelines-300
de en fr nl
ConceptOrder
rj-abstr:AnnualReportingGuidelines300Title
jenv-bw2-i:InterestExpensesRelatedExpensesDisclosure
1
jenv-bw2-i:NetRevenueDisclosure
2
rj-i:IncomeFromIndividualsPolicy
3
rj-i:IncomeFromIndividualsOtherDisclosure
4
rj-i:IncomeFromIndividualsOther
5
jenv-bw2-i:AccountingPrinciplesForTheValuationOfAssetsAndEquityAndLiabilities
6
jenv-bw2-i:AccountingPrinciplesForDeterminingTheResult
7
8
rj-i:NetResultPolicy
9
jenv-bw2-i:ConsolidationPoliciesDescription
10
11
jenv-bw2-i:LegalEntityName
12
jenv-bw2-i:LegalEntityLegalForm
13
jenv-bw2-i:LegalEntityRegisteredOffice
14
jenv-bw2-i:ChamberOfCommerceRegistrationNumber
15
rj-i:LocationActualActivitiesDescription
16
17
nl-cd:DescriptionLocationNL
1
nl-cd:StreetNameNL
2
3
nl-cd:HouseNumberAddition
4
nl-cd:POBoxNumber
5
nl-cd:PostalCodeNL
6
nl-cd:PlaceOfResidenceNL
7
nl-cd:DescriptionLocationAbroad
8
nl-cd:StreetNameAbroad
9
nl-cd:HouseNumberAbroad
10
nl-cd:PostalCodeAbroad
11
nl-cd:PlaceOfResidenceAbroad
12
nl-cd:NameRegion
13
nl-cd:CountryName
14
18
19
rj-i:ImpairmentSecuritiesPolicy
20
rj-i:ImpairmentSecuritiesReversalPolicy
21
rj-i:InvestmentsOtherOnBehalfOfParticipantsPolicy
22
rj-i:InvestmentResultsOnBehalfOfParticipantsPolicy
23
rj-i:LiabilitiesCurrentOtherPolicy
24
rj-i:InvestmentsSeparateDepositsCollectiveAgreementsForRiskOfPolicyholdersPolicy
25
rj-i:InvestmentsSharesPolicy
26
rj-i:ManagementFeesPolicy
27
rj-i:PensionBenefitsPolicy
28
rj-i:CapitalisedAcquisitionCostsPolicy
29
rj-i:FinancialIncomePolicy
30
rj-i:RentalLeasingExpensesPolicy
31
rj-i:TechnicalProvisionDiscretionaryProfitSharingObligationsPolicy
32
rj-i:SubsidyLiabilitiesCurrentPolicy
33
rj-i:InvestmentsSharesNonListedOnBehalfOfParticipantsPolicy
34
rj-i:PublicityExpensesPolicy
35
rj-i:DecreaseInValueDeferredTaxAssetsPolicy
36
rj-i:InvestmentsDerivativesOnBehalfOfPensionFundPolicy
37
38
rj-i:CentralGovernmentContributionsPolicy
39
rj-i:InvestmentsOnBehalfOfParticipantsPolicy
40
41
rj-i:FoundationCapitalPolicy
42
rj-i:PayablesPensionPaymentsPolicy
43
rj-i:SupervisionExpensesPolicy
44
rj-i:InvestmentPropertiesInDevelopmentOnBehalfOfPensionFundPolicy
45
rj-i:InvestmentPropertiesOnBehalfOfParticipantsPolicy
46
rj-i:ProvisionActuarialHealthInsurancePolicy
47
rj-i:CostsOwnFundraisingPolicy
48
rj-i:LiabilitiesOtherPolicy
49
rj-i:PayablesCooperativeMembersCurrentPolicy
50
rj-i:IncomeAvailabilityContributionsHealthcarePolicy
51
52
rj-i:TradeOtherReceivablesPolicy
53
rj-i:PerformanceFeesPolicy
54
rj-i:IndirectInvestmentResultsPolicy
55
rj-i:OperatingExpensesRealEstateIncludingDepreciationPolicy
56
rj-i:ReceivablesOtherReinsurancePartTechnicalProvisionsPolicy
57
rj-i:ReceivablesFromCentralCashAndHealthCareInsuranceFundPolicy
58
59
rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundPolicy
60
rj-i:LotteriesIncomePolicy
61
rj-i:TaxPayablesPolicy
62
rj-i:InvestmentsPreciousMetalsPolicy
63
rj-i:InvestmentResultsInterestIncomePolicy
64
65
rj-i:FoodAndHospitalityExpensesPolicy
66
rj-i:DesignatedFundPublicPolicy
67
68
69
rj-i:InvestmentsInstitutionsListedNonListedInvestInFixedIncomeSecuritiesOnBehalfOfParticipantsPolicy
70
71
rj-i:CostsJointCampaignsPolicy
72
73
rj-i:ResultBeforeMemberPaymentsPolicy
74
75
76
rj-i:GovernmentContributionsAndSubsidiesOtherPolicy
77
rj-i:InvestmentsBondsOtherPolicy
78
rj-i:IncomeFromIndividualsOtherPolicy
79
rj-i:RealisedInvestmentsProfitsPolicy
80
rj-i:ManagementExpensesPolicy
81
rj-i:ManagementAndAccountingCostsPolicy
82
rj-i:CustodianFeesPolicy
83
rj-i:ParticipationsClassifiedAsEquityPolicy
84
rj-i:InvestmentsRealEstateOtherPolicy
85
rj-i:FoundationCapitalAndReservesPolicy
86
rj-i:InvestmentPropertiesInDevelopmentPolicy
87
rj-i:PremiumContributionsEmployersEmployeesPolicy
88
rj-i:ManagementExpensesOtherPolicy
89
rj-i:ResultPolicy
90
91
rj-i:IndirectInvestmentPropertiesOnBehalfOfPensionFundPolicy
92
93
rj-i:ReceivablesFromParticipantsPensionFundPolicy
94
rj-i:ReceivablesReinsurancePolicy
95
rj-i:FundsPolicy
96
rj-i:InvestmentsBondsMortgagesDebenturesOtherFixedOrVariableInterestSecuritiesOnBehalfOfParticipantsPolicy
97
rj-i:IndirectInvestmentResultsOnBehalfOfParticipantsPolicy
98
99
rj-i:PatientAndResidentsDependentExpensesPolicy
100
rj-i:IncomeAvailabilityContributionsEducationPolicy
101
rj-i:AdditionsProvisionsPolicy
102
rj-i:LegacyIncomePolicy
103
rj-i:FinancialInstrumentsPolicy
104
rj-i:InvestmentsInstitutionsListedNonListedInvestInFixedIncomeSecuritiesOnBehalfOfPensionFundPolicy
105
106
rj-i:TransfersOfRightsBalancePolicy
107
rj-i:PayablesEmployeeBenefitsExpensesPolicy
108
rj-i:InvestmentsOnBehalfOfPensionFundPolicy
109
rj-i:ImpairmentInvestmentPropertiesPolicy
110
rj-i:GeneralExpensesPolicy
111
rj-i:PayablesHealthcareProvidersPolicy
112
113
rj-i:UnrealisedInvestmentsLossesPolicy
114
rj-i:ReceivablesFromDeferredProfitSharingPolicy
115
rj-i:InvestmentsSharesListedOnBehalfOfParticipantsPolicy
116
rj-i:InvestmentsDerivativesOnBehalfOfParticipantsPolicy
117
rj-i:EqualisationAccountPolicy
118
rj-i:RealEstateInDevelopmentPolicy
119
rj-i:ShareBasedPaymentsExpensesPolicy
120
rj-i:ShareBasedPaymentsPolicy
121
rj-i:DesignatedReservesOtherPolicy
122
rj-i:PayablesCooperativeMembersNoncurrentPolicy
123
rj-i:InvestmentResultsOnBehalfOfPensionFundPolicy
124
rj-i:IndirectInvestmentResultsOnBehalfOfPensionFundPolicy
125
rj-i:DonorContributionsPolicy
126
127
rj-i:InvestmentsDepositsAndSuchOnBehalfOfPensionFundPolicy
128
rj-i:ReceivablesFromInsurancePoliciesNotImmediatelyDueFromCurrentAccountsPolicy
129
rj-i:InvestmentsFixedIncomeSecuritiesOnBehalfOfParticipantsPolicy
130
rj-i:DirectInvestmentPropertiesOnBehalfOfParticipantsPolicy
131
rj-i:InvestmentsRealEstatePolicy
132
rj-i:DirectInvestmentPropertiesOnBehalfOfPensionFundPolicy
133
rj-i:CatastropheProvisionPolicy
134
135
rj-i:GuaranteeContractsPolicy
136
rj-i:SubordinatedLoansPolicy
137
rj-i:SubsidyIncomeCentralGovernmentsOtherPolicy
138
rj-i:ReceivablesFinancingDeficitPolicy
139
rj-i:InvestmentPropertiesInExploitationPolicy
140
rj-i:BorrowingsFromGovernmentsCreditInstitutionsGuaranteedByGovernmentsPolicy
141
rj-i:PremiumContributionsOnBehalfOfParticipantsPolicy
142
rj-i:ReinsuranceOtherContractsPolicy
143
rj-i:CreditorsPolicy
144
rj-i:FinanceLeaseLiabilitiesCurrentPolicy
145
rj-i:FinanceLeaseLiabilitiesNoncurrentPolicy
146
rj-i:EmployeeBenefitsExpensesOtherPolicy
147
rj-i:FundraisingExpensesPolicy
148
rj-i:InvestmentsBondsPolicy
149
150
151
rj-i:CostsRawMaterialsConsumablesNotPurchasedFromMembersPolicy
152
rj-i:ProvisionPensionObligationsOnBehalfOfParticipantsPolicy
153
rj-i:OperatingIncomeOtherIncomeOtherPolicy
154
rj-i:PurchaseValueDeliveredProductsPolicy
155
rj-i:InvestmentsSharesListedOnBehalfOfPensionFundPolicy
156
rj-i:CostsObtainingGovernmentSubsidiesPolicy
157
rj-i:PensionManagementExpensesPolicy
158
rj-i:CostsOutsourcedWorkPolicy
159
rj-i:FinancialIncomeExpensesPolicy
160
161
rj-i:InvestmentsInstitutionsListedNonListedInvestInSharesOnBehalfOfParticipantsPolicy
162
163
rj-i:DirectInvestmentResultsPolicy
164
rj-i:RentalIncomePolicy
165
rj-i:ContributionsOfParticipantsPolicy
166
rj-i:IncomeOnThirdPartyContractsPolicy
167
rj-i:CostsThirdPartyCampaignsPolicy
168
rj-i:DesignatedReservesPolicy
169
rj-i:ChangeProvisionPensionObligationsOnBehalfOfParticipantsPolicy
170
rj-i:SponsoringContributionsPolicy
171
rj-i:DirectInvestmentResultsOnBehalfOfPensionFundPolicy
172
rj-i:TuitionCourseTrainingExamFeesPolicy
173
rj-i:InvestmentPropertiesOnBehalfOfPensionFundPolicy
174
rj-i:InvestmentsMortgageLoansPolicy
175
rj-i:SettlementContributionReceivedHealthcareInsuranceFundPolicy
176
rj-i:BorrowingsFromGovernmentsCreditInstitutionsWSWSecuredPolicy
178
rj-i:InvestmentsOtherPolicy
179
rj-i:BorrowingsFromGovernmentsCreditInstitutionsPolicy
180
rj-i:SubsidyIncomePolicy
181
rj-i:GeneralReservePolicy
182
183
184
185
rj-i:IncomeFromFundraisingPolicy
186
rj-i:TransactionCostsPolicy
187
rj-i:ParticipationsClassifiedAsLiabilitiesPolicy
188
rj-i:SeverancePaymentsPolicy
189
190
191
rj-i:DirectInvestmentResultsOnBehalfOfParticipantsPolicy
192
rj-i:EquipmentFurnishingExpensesPolicy
193
rj-i:InvestmentsOtherOnBehalfOfPensionFundPolicy
194
rj-i:ReceivablesFromHealthcareProvidersPolicy
195
rj-i:UnrealisedInvestmentsProfitsPolicy
196
rj-i:AssetManagementExpensesOnBehalfOfParticipantsPolicy
197
rj-i:ServiceFeesPolicy
198
rj-i:FinancialExpensesPolicy
199
200
rj-i:InterestIncomePolicy
201
rj-i:CostsInvestmentsPolicy
202
rj-i:ReceivablesCooperativeMembersPolicy
203
rj-i:RealEstateSoldSubjectTermsConditionsPolicy
204
rj-i:SubsidiesGiftsProvidedPolicy
205
rj-i:DeferredTaxAssetsPolicy
206
207
rj-i:InterestExpensesPolicy
208
rj-i:CostOfSalesNotPurchasedFromMembersPolicy
209
210
rj-i:AccommodationCostsPolicy
211
rj-i:InvestmentsOptionsWarrantsPolicy
212
213
214
rj-i:ContinuityReservePolicy
215
rj-i:TaxReceivablesPolicy
216
rj-i:ExtraordinaryIncomeExpensesPolicy
217
218
219
rj-i:InvestmentsSharesNonListedOnBehalfOfPensionFundPolicy
220
rj-i:PensionReceivablesPolicy
221
rj-i:AssetManagementExpensesOnBehalfOfPensionFundPolicy
222
rj-i:GeneralOtherReservesPolicy
223
rj-i:SubsidyIncomeOtherPolicy
224
rj-i:ChangeReinsurancePartTechnicalProvisionsPolicy
225
rj-i:ContributionsReceivedCentralCashPolicy
226
rj-i:SubsidyLiabilitiesPolicy
227
rj-i:PayablesCooperativeMembersPolicy
228
rj-i:PensionAdministrationExpensesPolicy
229
rj-i:InvestmentsBondsMortgagesDebenturesOtherFixedOrVariableInterestSecuritiesOnBehalfOfPensionFundPolicy
230
231
rj-i:InvestmentResultsDividendsPolicy
232
233
rj-i:InvestmentsSharesOnBehalfOfParticipantsPolicy
234
rj-i:MemberContributionsPolicy
235
rj-i:DesignatedFundsPolicy
236
rj-i:RealisedInvestmentsLossesPolicy
237
rj-i:MaintenanceAndEnergyExpensesPolicy
238
rj-i:InvestmentResultsInvestmentsOtherPolicy
239
240
rj-i:ExpensesFeesIndependentMedicalSpecialistsPolicy
241
rj-i:InvestmentResultsInvestmentPropertiesPolicy
242
rj-i:DesignatedReservePrivatePolicy
243
rj-i:ConstructionContractsPolicy
244
245
rj-i:ProvisionInsuranceDisabilityRisksPolicy
246
rj-i:ReceivablesFromInsurancePoliciesOtherNotImmediatelyDueFromCurrentAccountsPolicy
247
248
rj-i:ImpairmentPropertyPlantEquipmentReversalPolicy
249
rj-i:ExpensesSpentOnObjectivesPolicy
250
rj-i:InvestmentsDepositsAndSuchOnBehalfOfParticipantsPolicy
251
rj-i:FinancialAssetsOtherPolicy
252
rj-i:IncomeFromCareServicesAndSocialSupportPolicy
253
rj-i:InvestmentResultsPolicy
254
rj-i:AssetManagementExpensesPolicy
255
rj-i:ProvisionForAgingPopulationPolicy
256
rj-i:CentralGovernmentContributionsWorkplaceFunctionPolicy
257
rj-i:CentralGovernmentContributionsWorkplaceFunctionMedicalFacultyUMCsPolicy
258
rj-i:DesignatedFundPrivatePolicy
259
rj-i:ReservesAndFundsOtherPolicy
260
261
rj-i:InvestmentsSharesOnBehalfOfPensionFundPolicy
262
rj-i:InvestmentsFixedIncomeSecuritiesOnBehalfOfPensionFundPolicy
263
264
rj-i:PayablesCentralCashPolicy
265
rj-i:FutureProfitMarginsAcquiredPortfolioPolicy
266
rj-i:PayablesVacationDaysHolidayPayPolicy
267
rj-i:EquityAndLiabilitiesOtherPolicy
268
rj-i:MinimumReturnGuaranteeLiabilityPolicy
269
270
rj-i:SubsidyLiabilitiesNoncurrentPolicy
271
272
273
274
rj-i:AssetManagementExpensesOtherPolicy
275
rj-i:IncomeGiftsFromFundraisingPolicy
276
rj-i:AvailableForMemberPaymentsPolicy
277
rj-i:ReceivablesFromEmployersPolicy
278
279
rj-i:InvestmentPropertiesInDevelopmentOnBehalfOfParticipantsPolicy
280
rj-i:InvestmentResultsFixedIncomeSecuritiesPolicy
281
rj-i:MarketingCostsPolicy
282
rj-i:IndirectInvestmentPropertiesOnBehalfOfParticipantsPolicy
283
rj-i:ExternalEmployeesExpensesPolicy
284
rj-i:DesignatedReservePublicPolicy
285
rj-i:PremiumContributionsPolicy
286
rj-i:MemberPaymentsPolicy
287
rj-i:PayablesValueTransfersPolicy
288
rj-i:InvestmentsRealEstateInTheNetherlandsPolicy
289
rj-i:ReceivablesFromValueTransfersPolicy
290
291
rj-i:InvestmentResultsDerivativesPolicy
292
rj-i:InvestmentResultsSharesPolicy
293
rj-i:ReservesPolicy
294
295
rj-i:ReservesAndFundsPolicy
296
297
rj-i:DividendAndRentalIncomePolicy
298
299
300
301
302
303
304
rj-i:PatientAndResidentsDependentExpensesDisclosure
305
306
307
308
rj-i:IndirectInvestmentPropertiesOnBehalfOfParticipantsDisclosure
309
310
311
312
313
314
315
316
317
rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundRelatingToOtherParticipantsDisclosure
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
rj-i:PremiumContributionsOnBehalfOfParticipantsDisclosure
334
335
336
337
338
rj-i:SubsidiesAndContributionsExpensesDisclosure
339
340
341
342
343
344
345
346
347
348
rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundRelatingToActiveParticipantsDisclosure
349
350
rj-i:IncomeFromRelatedNonProfitOrganizationsDisclosure
351
rj-i:IncomeFromOtherNonprofitOrganizationsDisclosure
352
rj-i:IncomeFromFundraisingDisclosure
353
354
355
356
357
358
359
361
362
rj-i:ReceivablesFromInsurancePoliciesOtherNotImmediatelyDueFromCurrentAccountsDisclosure
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
rj-i:IncomeFromBusinessDisclosure
385
386
387
rj-i:ConstructionContractsDisclosure
388
rj-i:ConstructionContractsLiabilitiesDisclosure
389
rj-i:ConstructionContractsAssetsDisclosure
390
391
392
393
394
395
rj-i:SubsidyIncomeCentralGovernmentsMinistryVWSDisclosure
396
397
398
399
400
rj-i:IndirectInvestmentResultsOnBehalfOfParticipantsDisclosure
401
rj-i:TechnicalProvisionDiscretionaryProfitSharingObligationsDisclosure
402
403
404
405
406
407
408
rj-i:ContributionsOfParticipantsDisclosure
409
rj-i:CentralGovernmentContributionsDisclosure
410
411
412
413
414
415
416
417
418
419
rj-i:PensionAdministrationExpensesDisclosure
420
421
rj-i:LiabilitiesOtherDisclosure
422
423
424
425
426
rj-i:InvestmentResultsInvestmentsOtherDisclosure
427
428
429
430
rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundRelatingToInactiveParticipantsDisclosure
431
432
433
434
435
436
437
438
439
440
rj-i:InvestmentPropertiesInDevelopmentOnBehalfOfPensionFundDisclosure
441
442
rj-i:ProvisionForAgingPopulationDisclosure
443
rj-i:LiabilitiesCurrentOtherDisclosure
444
445
446
447
rj-i:ManagementExpensesDisclosure
448
449
450
451
452
rj-i:PurchaseValueDeliveredProductsDisclosure
453
454
rj-i:PublicityAndCommunicationExpensesDisclosure
455
456
457
458
459
460
rj-i:ManagementExpensesOtherDisclosure
461
rj-i:SponsoringContributionsDisclosure
462
463
464
465
466
467
468
469
470
471
472
473
474
475
rj-i:BorrowingsFromGovernmentsCreditInstitutionsWSWSecuredDisclosure
476
477
478
479
480
481
482
483
484
rj-i:CentralGovernmentContributionsWorkplaceFunctionMedicalFacultyUMCsDisclosure
485
rj-i:BorrowingsFromGovernmentsCreditInstitutionsGuaranteedByGovernmentsDisclosure
486
rj-i:ReceivablesFromInsurancePoliciesNotImmediatelyDueFromCurrentAccountsDisclosure
487
488
rj-i:DirectInvestmentResultsOnBehalfOfParticipantsDisclosure
489
490
491
492
493
494
495
496
497
rj-i:ForeignCurrencyExchangeRateResultsDisclosure
498
499
rj-i:InvestmentPropertiesInDevelopmentOnBehalfOfParticipantsDisclosure
500
rj-i:GovernmentContributionsAndSubsidiesOtherDisclosure
501
502
rj-i:IncomeFromIndividualsDisclosure
503
rj-i:RealEstateInDevelopmentDisclosure
504
505
rj-i:InvestmentPropertiesInDevelopmentDisclosure
506
507
rj-i:InvestmentsOnBehalfOfParticipantsDisclosure
508
509
510
511
512
rj-i:RealEstateSoldSubjectTermsConditionsDisclosure
513
514
515
rj-i:DepreciationAmortisationAndInterestExpensesDisclosure
516
517
518
519
520
521
rj-i:PurchasesAndAcquisitionsExpensesDisclosure
522
523
524
525
526
527
528
rj-i:OfficeRelatedAndGeneralExpensesDisclosure
529
530
531
532
533
534
535
rj-i:EquityAndLiabilitiesOtherDisclosure
536
537
rj-i:SettlementContributionReceivedHealthcareInsuranceFundDisclosure
538
539
540
rj-i:FundraisingExpensesDisclosure
541
542
543
544
545
rj-i:AccommodationCostsDisclosure
546
rj-i:InvestmentPropertiesInExploitationDisclosure
547
rj-i:ExpensesSpentOnObjectivesDisclosure
548
rj-i:CostsRawMaterialsConsumablesNotPurchasedFromMembersDisclosure
549
550
551
552
553
554
555
556
557
558
559
560
561
rj-i:BorrowingsFromGovernmentsCreditInstitutionsDisclosure
562
rj-i:InvestmentsFixedIncomeSecuritiesOnBehalfOfParticipantsDisclosure
563
564
565
rj-i:ChangeProvisionPensionObligationsOnBehalfOfParticipantsDisclosure
566
567
568
569
570
rj-i:OtherNotesIncomeStatement
571