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
rj-i:ConstructionContractsLiabilitiesPolicy
1
2
3
jenv-bw2-i:ReceivablesOtherAffiliatedCompaniesNoncurrentDisclosure
4
5
6
7
rj-i:FinanceLeaseLiabilitiesPolicy
8
9
jenv-bw2-i:InterestExpensesRelatedExpensesDisclosure
10
jenv-bw2-i:NetRevenueDisclosure
11
rj-i:IncomeFromIndividualsPolicy
12
rj-i:IncomeFromIndividualsOtherDisclosure
13
rj-i:IncomeFromIndividualsOther
14
jenv-bw2-i:AccountingPrinciplesForTheValuationOfAssetsAndEquityAndLiabilities
15
jenv-bw2-i:AccountingPrinciplesForDeterminingTheResult
16
17
rj-i:NetResultPolicy
18
jenv-bw2-i:ConsolidationPoliciesDescription
19
20
nl-cd:LegalEntityName
21
jenv-bw2-i:LegalEntityLegalForm
22
jenv-bw2-i:LegalEntityRegisteredOffice
23
nl-cd:ChamberOfCommerceRegistrationNumber
24
rj-i:LocationActualActivitiesDescription
25
nl-cd:DescriptionLocationNL
26
nl-cd:StreetNameNL
27
28
nl-cd:HouseNumberAddition
29
nl-cd:POBoxNumber
30
nl-cd:PostalCodeNL
31
nl-cd:PlaceOfResidenceNL
32
nl-cd:DescriptionLocationAbroad
33
nl-cd:StreetNameAbroad
34
nl-cd:HouseNumberAbroad
35
nl-cd:PostalCodeAbroad
36
nl-cd:PlaceOfResidenceAbroad
37
nl-cd:NameRegion
38
nl-cd:CountryName
39
40
41
rj-i:EarlyRetirementAndOtherNonActivitySchemesDisclosure
42
rj-i:ImpairmentSecuritiesPolicy
43
rj-i:ImpairmentSecuritiesReversalPolicy
44
rj-i:InvestmentsOtherOnBehalfOfParticipantsPolicy
45
rj-i:InvestmentResultsOnBehalfOfParticipantsPolicy
46
rj-i:LiabilitiesCurrentOtherPolicy
47
rj-i:InvestmentsSeparateDepositsCollectiveAgreementsForRiskOfPolicyholdersPolicy
48
rj-i:InvestmentsSharesPolicy
49
rj-i:ManagementFeesPolicy
50
rj-i:PensionBenefitsPolicy
51
rj-i:CapitalisedAcquisitionCostsPolicy
52
rj-i:FinancialIncomePolicy
53
rj-i:RentalLeasingExpensesPolicy
54
rj-i:TechnicalProvisionDiscretionaryProfitSharingObligationsPolicy
55
rj-i:SubsidyLiabilitiesCurrentPolicy
56
rj-i:InvestmentsSharesNonListedOnBehalfOfParticipantsPolicy
57
rj-i:PublicityExpensesPolicy
58
rj-i:DecreaseInValueDeferredTaxAssetsPolicy
59
rj-i:InvestmentsDerivativesOnBehalfOfPensionFundPolicy
60
61
rj-i:CentralGovernmentContributionsPolicy
62
rj-i:InvestmentsOnBehalfOfParticipantsPolicy
63
64
rj-i:FoundationCapitalPolicy
65
rj-i:PayablesPensionPaymentsPolicy
66
rj-i:SupervisionExpensesPolicy
67
rj-i:InvestmentPropertiesInDevelopmentOnBehalfOfPensionFundPolicy
68
rj-i:InvestmentPropertiesOnBehalfOfParticipantsPolicy
69
rj-i:ProvisionActuarialHealthInsurancePolicy
70
rj-i:CostsOwnFundraisingPolicy
71
rj-i:LiabilitiesOtherPolicy
72
rj-i:PayablesCooperativeMembersCurrentPolicy
73
rj-i:IncomeAvailabilityContributionsHealthcarePolicy
74
75
rj-i:TradeOtherReceivablesPolicy
76
rj-i:PerformanceFeesPolicy
77
rj-i:IndirectInvestmentResultsPolicy
78
rj-i:OperatingExpensesRealEstateIncludingDepreciationPolicy
79
rj-i:ReceivablesOtherReinsurancePartTechnicalProvisionsPolicy
80
rj-i:ReceivablesFromCentralCashAndHealthCareInsuranceFundPolicy
81
82
rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundPolicy
83
rj-i:LotteriesIncomePolicy
84
rj-i:TaxPayablesNoncurrentPolicy
85
rj-i:InvestmentsPreciousMetalsPolicy
86
rj-i:InvestmentResultsInterestIncomePolicy
87
88
rj-i:FoodAndHospitalityExpensesPolicy
89
rj-i:DesignatedFundPublicPolicy
90
91
92
rj-i:InvestmentsInstitutionsListedNonListedInvestInFixedIncomeSecuritiesOnBehalfOfParticipantsPolicy
93
94
rj-i:CostsJointCampaignsPolicy
95
rj-i:ResultBeforeMemberPaymentsPolicy
96
97
98
rj-i:GovernmentContributionsAndSubsidiesOtherPolicy
99
rj-i:InvestmentsBondsOtherPolicy
100
rj-i:IncomeFromIndividualsOtherPolicy
101
rj-i:RealisedInvestmentsProfitsPolicy
102
rj-i:ManagementExpensesPolicy
103
rj-i:ManagementAndAccountingCostsPolicy
104
rj-i:CustodianFeesPolicy
105
rj-i:ParticipationsClassifiedAsEquityPolicy
106
rj-i:InvestmentsRealEstateOtherPolicy
107
rj-i:FoundationCapitalAndReservesPolicy
108
rj-i:InvestmentPropertiesInDevelopmentPolicy
109
rj-i:PremiumContributionsEmployersEmployeesPolicy
110
rj-i:ManagementExpensesOtherPolicy
111
rj-i:ResultPolicy
112
113
rj-i:IndirectInvestmentPropertiesOnBehalfOfPensionFundPolicy
114
rj-i:ReceivablesFromParticipantsPensionFundPolicy
115
rj-i:ReceivablesReinsurancePolicy
116
rj-i:FundsPolicy
117
rj-i:InvestmentsBondsMortgagesDebenturesOtherFixedOrVariableInterestSecuritiesOnBehalfOfParticipantsPolicy
118
rj-i:IndirectInvestmentResultsOnBehalfOfParticipantsPolicy
119
120
rj-i:PatientAndResidentsDependentExpensesPolicy
121
rj-i:IncomeAvailabilityContributionsEducationPolicy
122
rj-i:AdditionsProvisionsPolicy
123
rj-i:LegacyIncomePolicy
124
rj-i:FinancialInstrumentsPolicy
125
rj-i:InvestmentsInstitutionsListedNonListedInvestInFixedIncomeSecuritiesOnBehalfOfPensionFundPolicy
126
127
rj-i:TransfersOfRightsBalancePolicy
128
rj-i:PayablesEmployeeBenefitsExpensesPolicy
129
rj-i:InvestmentsOnBehalfOfPensionFundPolicy
130
rj-i:ImpairmentInvestmentPropertiesPolicy
131
rj-i:GeneralExpensesPolicy
132
rj-i:PayablesHealthcareProvidersPolicy
133
134
rj-i:UnrealisedInvestmentsLossesPolicy
135
rj-i:ReceivablesFromDeferredProfitSharingPolicy
136
rj-i:InvestmentsSharesListedOnBehalfOfParticipantsPolicy
137
rj-i:InvestmentsDerivativesOnBehalfOfParticipantsPolicy
138
rj-i:EqualisationAccountPolicy
139
140
rj-i:ShareBasedPaymentsExpensesPolicy
141
rj-i:ShareBasedPaymentsPolicy
142
rj-i:DesignatedReservesOtherPolicy
143
rj-i:PayablesCooperativeMembersNoncurrentPolicy
144
rj-i:InvestmentResultsOnBehalfOfPensionFundPolicy
145
rj-i:IndirectInvestmentResultsOnBehalfOfPensionFundPolicy
146
rj-i:DonorContributionsPolicy
147
148
rj-i:InvestmentsDepositsAndSuchOnBehalfOfPensionFundPolicy
149
rj-i:ReceivablesFromInsurancePoliciesNotImmediatelyDueFromCurrentAccountsPolicy
150
rj-i:InvestmentsFixedIncomeSecuritiesOnBehalfOfParticipantsPolicy
151
rj-i:DirectInvestmentPropertiesOnBehalfOfParticipantsPolicy
152
rj-i:InvestmentsRealEstatePolicy
153
rj-i:DirectInvestmentPropertiesOnBehalfOfPensionFundPolicy
154
rj-i:CatastropheProvisionPolicy
155
156
rj-i:GuaranteeContractsPolicy
157
rj-i:SubordinatedLoansPolicy
158
rj-i:SubsidyIncomeCentralGovernmentsOtherPolicy
159
rj-i:ReceivablesFinancingDeficitPolicy
160
rj-i:InvestmentPropertiesInExploitationPolicy
161
rj-i:BorrowingsFromGovernmentsCreditInstitutionsGuaranteedByGovernmentsPolicy
162
rj-i:PremiumContributionsOnBehalfOfParticipantsPolicy
163
rj-i:ReinsuranceOtherContractsPolicy
164
rj-i:CreditorsPolicy
165
rj-i:FinanceLeaseLiabilitiesCurrentPolicy
166
rj-i:FinanceLeaseLiabilitiesNoncurrentPolicy
167
rj-i:EmployeeBenefitsExpensesOtherPolicy
168
rj-i:FundraisingExpensesPolicy
169
rj-i:InvestmentsBondsPolicy
170
171
172
rj-i:CostsRawMaterialsConsumablesNotPurchasedFromMembersPolicy
173
rj-i:ProvisionPensionObligationsOnBehalfOfParticipantsPolicy
174
175
rj-i:PurchaseValueDeliveredProductsPolicy
176
rj-i:InvestmentsSharesListedOnBehalfOfPensionFundPolicy
177
rj-i:CostsObtainingGovernmentSubsidiesPolicy
178
rj-i:PensionManagementExpensesPolicy
179
rj-i:CostsOutsourcedWorkPolicy
180
rj-i:FinancialIncomeExpensesPolicy
181
182
rj-i:InvestmentsInstitutionsListedNonListedInvestInSharesOnBehalfOfParticipantsPolicy
183
184
rj-i:DirectInvestmentResultsPolicy
185
rj-i:RentalIncomePolicy
186
rj-i:ContributionsOfParticipantsPolicy
187
rj-i:IncomeOnThirdPartyContractsPolicy
188
rj-i:CostsThirdPartyCampaignsPolicy
189
rj-i:DesignatedReservesPolicy
190
rj-i:ChangeProvisionPensionObligationsOnBehalfOfParticipantsPolicy
191
rj-i:SponsoringContributionsPolicy
192
rj-i:DirectInvestmentResultsOnBehalfOfPensionFundPolicy
193
rj-i:TuitionCourseTrainingExamFeesPolicy
194
rj-i:InvestmentPropertiesOnBehalfOfPensionFundPolicy
195
rj-i:InvestmentsMortgageLoansPolicy
196
rj-i:SettlementContributionReceivedHealthcareInsuranceFundPolicy
197
rj-i:BorrowingsFromGovernmentsCreditInstitutionsWSWSecuredPolicy
198
rj-i:InvestmentsOtherPolicy
199
rj-i:BorrowingsFromGovernmentsCreditInstitutionsPolicy
200
rj-i:SubsidyIncomePolicy
201
rj-i:GeneralReservePolicy
202
rj-i:IncomeFromEquityFundsPolicy
203
rj-i:IncomeFromRelatedNonProfitOrganizationsPolicy
204
rj-i:IncomeFromOtherNonprofitOrganizationsPolicy
205
rj-i:IncomeFromFundraisingPolicy
206
rj-i:TransactionCostsPolicy
207
rj-i:ParticipationsClassifiedAsLiabilitiesPolicy
208
rj-i:SeverancePaymentsPolicy
209
210
211
rj-i:DirectInvestmentResultsOnBehalfOfParticipantsPolicy
212
rj-i:EquipmentFurnishingExpensesPolicy
213
rj-i:InvestmentsOtherOnBehalfOfPensionFundPolicy
214
rj-i:ReceivablesFromHealthcareProvidersPolicy
215
rj-i:UnrealisedInvestmentsProfitsPolicy
216
rj-i:AssetManagementExpensesOnBehalfOfParticipantsPolicy
217
rj-i:ServiceFeesPolicy
218
rj-i:FinancialExpensesPolicy
219
220
rj-i:InterestIncomePolicy
221
rj-i:CostsInvestmentsPolicy
222
rj-i:ReceivablesCooperativeMembersPolicy
223
rj-i:RealEstateSoldSubjectTermsConditionsPolicy
224
rj-i:SubsidiesGiftsProvidedPolicy
225
rj-i:DeferredTaxAssetsPolicy
226
227
rj-i:InterestExpensesPolicy
228
rj-i:CostOfSalesNotPurchasedFromMembersPolicy
229
230
rj-i:AccommodationCostsPolicy
231
rj-i:InvestmentsOptionsWarrantsPolicy
232
rj-i:IncomeFromBusinessPolicy
233
234
rj-i:ContinuityReservePolicy
235
rj-i:TaxReceivablesPolicy
236
237
rj-i:ExtraordinaryIncomeExpensesPolicy
238
jenv-bw2-i:ImpairmentFinancialAssetsReversalPolicy
239
240
rj-i:InvestmentsSharesNonListedOnBehalfOfPensionFundPolicy
241
rj-i:PensionReceivablesPolicy
242
rj-i:AssetManagementExpensesOnBehalfOfPensionFundPolicy
243
rj-i:GeneralOtherReservesPolicy
244
245
rj-i:ChangeReinsurancePartTechnicalProvisionsPolicy
246
rj-i:ContributionsReceivedCentralCashPolicy
247
rj-i:SubsidyLiabilitiesPolicy
248
rj-i:PayablesCooperativeMembersPolicy
249
rj-i:PensionAdministrationExpensesPolicy
250
rj-i:InvestmentsBondsMortgagesDebenturesOtherFixedOrVariableInterestSecuritiesOnBehalfOfPensionFundPolicy
251
252
rj-i:InvestmentResultsDividendsPolicy
253
jenv-bw2-i:ImpairmentFinancialAssetsPolicy
254
rj-i:InvestmentsSharesOnBehalfOfParticipantsPolicy
255
rj-i:MemberContributionsPolicy
256
rj-i:DesignatedFundsPolicy
257
rj-i:RealisedInvestmentsLossesPolicy
258
rj-i:MaintenanceAndEnergyExpensesPolicy
259
rj-i:InvestmentResultsInvestmentsOtherPolicy
260
261
rj-i:ExpensesFeesIndependentMedicalSpecialistsPolicy
262
rj-i:InvestmentResultsInvestmentPropertiesPolicy
263
rj-i:DesignatedReservePrivatePolicy
264
rj-i:ConstructionContractsPolicy
265
266
rj-i:ProvisionInsuranceDisabilityRisksPolicy
267
rj-i:ReceivablesFromInsurancePoliciesOtherNotImmediatelyDueFromCurrentAccountsPolicy
268
269
jenv-bw2-i:ImpairmentPropertyPlantEquipmentReversalPolicy
270
rj-i:ExpensesSpentOnObjectivesPolicy
271
rj-i:InvestmentsDepositsAndSuchOnBehalfOfParticipantsPolicy
272
rj-i:FinancialAssetsOtherPolicy
273
274
rj-i:InvestmentResultsPolicy
275
rj-i:AssetManagementExpensesPolicy
276
rj-i:ProvisionForAgingPopulationPolicy
277
278
rj-i:CentralGovernmentContributionsWorkplaceFunctionMedicalFacultyUMCsPolicy
279
rj-i:DesignatedFundPrivatePolicy
280
rj-i:ReservesAndFundsOtherPolicy
281
282
rj-i:InvestmentsSharesOnBehalfOfPensionFundPolicy
283
rj-i:InvestmentsFixedIncomeSecuritiesOnBehalfOfPensionFundPolicy
284
285
rj-i:PayablesCentralCashPolicy
286
rj-i:FutureProfitMarginsAcquiredPortfolioPolicy
287
rj-i:PayablesVacationDaysPolicy
288
rj-i:PayablesHolidayPayPolicy
289
rj-i:EquityAndLiabilitiesOtherPolicy
290
rj-i:MinimumReturnGuaranteeLiabilityPolicy
291
rj-i:SubsidyLiabilitiesNoncurrentPolicy
292
293
294
295
rj-i:AssetManagementExpensesOtherPolicy
296
rj-i:IncomeGiftsFromFundraisingPolicy
297
rj-i:AvailableForMemberPaymentsPolicy
298
rj-i:ReceivablesFromEmployersPolicy
299
300
rj-i:InvestmentPropertiesInDevelopmentOnBehalfOfParticipantsPolicy
301
rj-i:InvestmentResultsFixedIncomeSecuritiesPolicy
302
rj-i:MarketingCostsPolicy
303
rj-i:IndirectInvestmentPropertiesOnBehalfOfParticipantsPolicy
304
rj-i:ExternalEmployeesExpensesPolicy
305
rj-i:DesignatedReservePublicPolicy
306
rj-i:PremiumContributionsPolicy
307
308
rj-i:PayablesValueTransfersPolicy
309
rj-i:InvestmentsRealEstateInTheNetherlandsPolicy
310
rj-i:ReceivablesFromValueTransfersPolicy
311
312
rj-i:InvestmentResultsDerivativesPolicy
313
rj-i:InvestmentResultsSharesPolicy
314
rj-i:ReservesPolicy
315
316
rj-i:ReservesAndFundsPolicy
317
318
rj-i:DividendAndRentalIncomePolicy
319
jenv-bw2-i:OldAgeObligationDisclosure
320
321
322
323
324
325
326
rj-i:PatientAndResidentsDependentExpensesDisclosure
327
328
329
330
rj-i:IndirectInvestmentPropertiesOnBehalfOfParticipantsDisclosure
331
332
333
334
335
336
337
338
339
rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundRelatingToOtherParticipantsDisclosure
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
rj-i:PremiumContributionsOnBehalfOfParticipantsDisclosure
356
357
358
359
360
rj-i:SubsidiesAndContributionsExpensesDisclosure
361
362
363
364
365
366
367
368
369
rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundRelatingToActiveParticipantsDisclosure
370
371
rj-i:IncomeFromRelatedNonProfitOrganizationsDisclosure
372
rj-i:IncomeFromOtherNonprofitOrganizationsDisclosure
373
rj-i:IncomeFromFundraisingDisclosure
374
375
376
377
378
379
380
381
382
rj-i:ReceivablesFromInsurancePoliciesOtherNotImmediatelyDueFromCurrentAccountsDisclosure
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
rj-i:IncomeFromBusinessDisclosure
405
406
407
rj-i:ConstructionContractsDisclosure
408
rj-i:ConstructionContractsLiabilitiesDisclosure
409
rj-i:ConstructionContractsAssetsDisclosure
410
411
412
413
414
415
rj-i:SubsidyIncomeCentralGovernmentsMinistryVWSDisclosure
416
417
418
419
420
rj-i:IndirectInvestmentResultsOnBehalfOfParticipantsDisclosure
421
rj-i:TechnicalProvisionDiscretionaryProfitSharingObligationsDisclosure
422
423
424
425
426
427
428
rj-i:ContributionsOfParticipantsDisclosure
429
rj-i:CentralGovernmentContributionsDisclosure
430
431
rj-i:PayablesVacationDaysDisclosure
432
rj-i:PayablesHolidayPayDisclosure
433
434
435
436
437
438
439
rj-i:PensionAdministrationExpensesDisclosure
440
441
rj-i:LiabilitiesOtherDisclosure
442
443
444
445
446
rj-i:InvestmentResultsInvestmentsOtherDisclosure
447
448
449
450
rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundRelatingToInactiveParticipantsDisclosure
451
452
453
454
455
456
457
458
459
460
rj-i:InvestmentPropertiesInDevelopmentOnBehalfOfPensionFundDisclosure
461
462
rj-i:ProvisionForAgingPopulationDisclosure
463
rj-i:LiabilitiesCurrentOtherDisclosure
464
465
466
467
rj-i:ManagementExpensesDisclosure
468
469
470
471
472
rj-i:PurchaseValueDeliveredProductsDisclosure
473
474
rj-i:PublicityAndCommunicationExpensesDisclosure
475
476
477
478
479
480
rj-i:ManagementExpensesOtherDisclosure
481
rj-i:SponsoringContributionsDisclosure
482
483
484
485
486
487
488
489
490
491
492
493
494
495
rj-i:BorrowingsFromGovernmentsCreditInstitutionsWSWSecuredDisclosure
496
497
498
499
500
501
502
503
504
505
rj-i:BorrowingsFromGovernmentsCreditInstitutionsGuaranteedByGovernmentsDisclosure
506
rj-i:ReceivablesFromInsurancePoliciesNotImmediatelyDueFromCurrentAccountsDisclosure
507
508
rj-i:DirectInvestmentResultsOnBehalfOfParticipantsDisclosure
509
510
511
512
513
514
515
516
517
rj-i:ForeignCurrencyExchangeRateResultsDisclosure
518
519
rj-i:InvestmentPropertiesInDevelopmentOnBehalfOfParticipantsDisclosure
520
rj-i:GovernmentContributionsAndSubsidiesOtherDisclosure
521
522
rj-i:IncomeFromIndividualsDisclosure
523
rj-i:RealEstateInDevelopmentDisclosure
524
525
rj-i:InvestmentPropertiesInDevelopmentDisclosure
526
527
rj-i:InvestmentsOnBehalfOfParticipantsDisclosure
528
529
530
531
rj-i:RealEstateSoldSubjectTermsConditionsDisclosure
532
533
534
rj-i:DepreciationAmortisationAndInterestExpensesDisclosure
535
536
537
538
539
540
rj-i:PurchasesAndAcquisitionsExpensesDisclosure
541
542
543
544
545
546
547
rj-i:OfficeRelatedAndGeneralExpensesDisclosure
548
549
550
551
552
553
554
rj-i:EquityAndLiabilitiesOtherDisclosure
555
556
rj-i:SettlementContributionReceivedHealthcareInsuranceFundDisclosure
557
558
559
rj-i:FundraisingExpensesDisclosure
560
561
562
563
564
rj-i:AccommodationCostsDisclosure
565
rj-i:InvestmentPropertiesInExploitationDisclosure
566
rj-i:ExpensesSpentOnObjectivesDisclosure
567
rj-i:CostsRawMaterialsConsumablesNotPurchasedFromMembersDisclosure
568
569
570
571
572
573
574
575
576
577
578
579
580
rj-i:BorrowingsFromGovernmentsCreditInstitutionsDisclosure
581
rj-i:InvestmentsFixedIncomeSecuritiesOnBehalfOfParticipantsDisclosure
582
583
584
rj-i:ChangeProvisionPensionObligationsOnBehalfOfParticipantsDisclosure
585
586
587
588
589
590
rj-i:OtherNotesIncomeStatement
591