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