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RJ 122 - Policies for foreign currency translation

Dimensional Model

Primary Items

Type	including
Role	urn:rj:linkrole:annual-reporting-guidelines-122

Type	Element
Hypercube	Validation [Table] `sbr-dim:ValidationTable`

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XBRL Model Project

Label/QName
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Description of the functional currency `rj-i:FunctionalCurrencyDescription`
Description of the amount and nature of items with exceptional extent or occurrence `jenv-bw2-i:AmountAndNatureOfItemsWithExceptionalExtentOrOccurrenceDescription`
Foreign currency exchange rate results `rj-i:ForeignCurrencyExchangeRateResults`
Policy of conversion and recognition of exchange rate differences in respect of goodwill and fair value adjustment for the acquisition of a foreign business `rj-i:ForeignCurrencyMethodConversionProcessingPolicy`
Policy of foreign currency translation and the processing of foreign currency translation differences with regard to business activities abroad `rj-i:ForeignCurrencyTranslationActivitiesAbroadPolicy`
Basis of conversion and processing of exchange rate differences relating to foreign currency transactions for the balance sheet `rj-i:ForeignCurrencyTranslationBalanceSheetPolicy`
Description of the reason for changing the functional currency `rj-i:ForeignCurrencyTranslationChangeFunctionalCurrencyDescription`
Description of the reason for changing the presentation currency `rj-i:ForeignCurrencyTranslationChangePresentationCurrencyDescription`
Policy of the conversion and recognition of exchange differences in respect of goodwill and the fair value adjustment for the acquisition of a foreign business for the profit and loss account `rj-i:ForeignCurrencyTranslationActivitiesAbroadGoodwillAdjustmentActualValueProfitAndLossAccountPolicy`
Policy of principles for the conversion and recognition of exchange rate differences in respect of goodwill and the fair value adjustment for the acquisition of a foreign business activity for the balance sheet `rj-i:ForeignCurrencyTranslationActivitiesAbroadGoodwillAdjustmentActualValueBalancePolicy`
Policy of the method of conversion and the processing of exchange rate differences relating to business activities abroad for the profit and loss account `rj-i:ForeignCurrencyTranslationActivitiesAbroadProfitAndLossAccountPolicy`
Policy of the method of conversion and the processing of exchange rate differences related to business activities abroad for the balance sheet `rj-i:ForeignCurrencyTranslationActivitiesAbroadBalancePolicy`
Description of the reason why the presentation currency is different from the functional currency `rj-i:ForeignCurrencyTranslationDifferencePresentationFunctionalCurrencyDescription`
Description of the reason why the presentation currency is different from the local currency `rj-i:ForeignCurrencyTranslationDifferencePresentationLocalCurrencyDescription`
Description of closing rates of the presentation currency compared to the functional currency in a situation of hyperinflation `rj-i:ForeignCurrencyTranslationFunctionalCurrencyHyperinflationDescription`
Policy of translation for hyperinflation in business operations abroad `rj-i:ForeignCurrencyTranslationHyperinflationPolicy`
Description of the effect of changes in exchange rates after balance sheet date on monetary items in foreign currencies or on the financial statement `rj-i:ForeignCurrencyTranslationImpactChangesInExchangeRatesAfterBalanceSheetDateDescription`
Policy of foreign currency translation and the processing of foreign currency translation differences in foreign currency transactions `rj-i:ForeignCurrencyTranslationIncomeStatementPolicy`
Policy of conversion of amounts denominated in foreign currency `jenv-bw2-i:ForeignCurrencyTranslationPolicy`
Foreign currency translation reserve `jenv-bw2-i:ForeignCurrencyTranslationReserve`
Legal reserve for conversion differences for the conversion of the invested capital and the result of participating interests `jenv-bw2-i:ReserveTranslationDifferencesConversionInvestedAssetsResultParticipatingInterests`