RJ 610 - Pension funds

Arc namepresentationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/parent-child
Link roleurn:rj:linkrole:annual-reporting-guidelines-610
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ConceptOrder
rj-abstr:AnnualReportingGuidelines610Title
jenv-bw2-i:Assets
1
rj-i:InvestmentsOnBehalfOfPensionFund
2
rj-i:InvestmentPropertiesOnBehalfOfPensionFund
3
rj-i:InvestmentsSharesOnBehalfOfPensionFund
4
rj-i:InvestmentsFixedIncomeSecuritiesOnBehalfOfPensionFund
5
rj-i:InvestmentsDerivativesOnBehalfOfPensionFund
6
rj-i:InvestmentsOtherOnBehalfOfPensionFund
7
rj-i:InvestmentsOnBehalfOfParticipants
8
rj-i:InvestmentPropertiesOnBehalfOfParticipants
9
rj-i:InvestmentsSharesOnBehalfOfParticipants
10
rj-i:InvestmentsFixedIncomeSecuritiesOnBehalfOfParticipants
11
rj-i:InvestmentsDerivativesOnBehalfOfParticipants
12
rj-i:InvestmentsOtherOnBehalfOfParticipants
13
rj-i:ReinsurancePartTechnicalProvisions
14
rj-i:GuaranteeContracts
15
rj-i:ReinsuranceOtherContracts
16
rj-i:ReceivablesOtherReinsurancePartTechnicalProvisions
17
jenv-bw2-i:InvestmentsInParticipatingInterests
18
jenv-bw2-i:IntangibleAssets
19
jenv-bw2-i:PropertyPlantEquipment
20
jenv-bw2-i:Receivables
21
rj-i:ReceivablesAndPrepayments
22
rj-i:ReceivablesReinsurance
23
jenv-bw2-i:ReceivablesOther
24
jenv-bw2-i:AssetsOther
25
jenv-bw2-i:CashAndCashEquivalents
26
jenv-bw2-i:OtherAssetsOther
27
jenv-bw2-i:EquityAndLiabilities
28
rj-i:FoundationCapitalAndReserves
29
rj-i:FoundationCapital
30
jenv-bw2-i:LegalStatutoryReserves
31
rj-i:DesignatedReserves
32
jenv-bw2-i:ReservesOther
33
rj-i:SubordinatedLoans
34
jenv-bw2-i:TechnicalProvisions
35
rj-i:ProvisionPensionObligationsOnBehalfOfPensionFund
36
jenv-bw2-i:TechnicalProvisionsOther
37
rj-i:ProvisionPensionObligationsOnBehalfOfParticipants
38
jenv-bw2-i:ProvisionsOther
39
jenv-bw2-i:LiabilitiesNoncurrent
40
rj-i:LiabilitiesOther
41
jenv-bw2-i:Income
42
rj-i:PremiumContributionsEmployersEmployees
43
rj-i:PremiumContributionsOnBehalfOfParticipants
44
rj-i:InvestmentResultsOnBehalfOfPensionFund
45
rj-i:InvestmentResultsOnBehalfOfParticipants
46
jenv-bw2-i:IncomeOther
47
jenv-bw2-i:Expenses
48
rj-i:PensionBenefits
49
rj-i:PensionAdministrationExpenses
50
rj-i:ChangeProvisionPensionObligationsOnBehalfOfPensionFund
51
rj-i:ChangeProvisionPensionObligationsOnBehalfOfPensionFundPensionAccrual
52
rj-i:ChangeProvisionPensionObligationsOnBehalfOfPensionFundIndexationAndOtherMarkUps
53
rj-i:ChangeProvisionPensionObligationsOnBehalfOfPensionFundInterestAdded
54
rj-i:ChangeProvisionPensionObligationsOnBehalfOfPensionFundWithdrawalsPensionBenefitsAndPensionAdministrationExpenses
55
rj-i:ChangeProvisionPensionObligationsOnBehalfOfPensionFundMarketInterestRates
56
rj-i:ChangeProvisionPensionObligationsOnBehalfOfPensionFundTransfersOfRights
57
rj-i:ChangeProvisionPensionObligationsOnBehalfOfPensionFundOther
58
rj-i:ChangeProvisionPensionObligationsOnBehalfOfParticipants
59
rj-i:ChangeReinsurancePartTechnicalProvisions
60
rj-i:TransfersOfRightsBalance
61
jenv-bw2-i:ExpensesOther
62
rj-i:BalanceIncomeAndExpenses
63
rj-i:DesignatedReservesAdditions
64
rj-i:DesignatedReservesWithdrawals
65
rj-i:LegalStatutoryReservesAdditions
66
rj-i:LegalStatutoryReservesWithdrawals
67
rj-i:ReservesOtherAdditions
68
rj-i:ReservesOtherWithdrawals
69
rj-i:CashFlowPensionActivities
70
rj-i:PremiumContributionsReceived
71
72
rj-i:PensionBenefitsPaid
73
74
rj-i:PensionAdministrationExpensesPaid
75
rj-i:ReinsurerBenefitsReceived
76
rj-i:ReinsurancePremiumsPaid
77
rj-i:CashFlowsPensionActivitiesOther
78
rj-i:CashFlowInvestmentActivities
79
rj-i:SalesRepaymentsInvestments
80
rj-i:DirectInvestmentIncomeReceived
81
rj-i:PurchaseInvestments
82
rj-i:AssetManagementExpensesPaid
83
rj-i:NetCashFlows
85
rj-i:EffectExchangeRateChangesCashAndCashEquivalents
86
rj-i:IncreaseDecreaseCashAndCashEquivalents
87
rj-i:VPLArrangementsAgreementsCharacteristicsDescription
88
rj-i:VPLArrangementsRecognisedInFinancialStatementsDescription
89
rj-i:NetPensionArrangementsRecognisedInFinancialStatementsDescription
90
rj-i:NetPensionArrangementsAgreementsCharacteristicsDescription
91
rj-i:InvestmentsNetPensionArrangements
92
rj-i:ProvisionPensionObligationsNetPensionArrangements
93
rj-i:PremiumContributionsNetPensionArrangements
94
rj-i:InvestmentResultsNetPensionArrangements
95
rj-i:DirectInvestmentPropertiesOnBehalfOfPensionFund
96
rj-i:IndirectInvestmentPropertiesOnBehalfOfPensionFund
97
rj-i:InvestmentPropertiesInDevelopmentOnBehalfOfPensionFund
98
rj-i:InvestmentsSharesListedOnBehalfOfPensionFund
99
rj-i:InvestmentsSharesNonListedOnBehalfOfPensionFund
100
101
102
103
rj-i:InvestmentsDepositsAndSuchOnBehalfOfPensionFund
104
rj-i:ReceivablesPayablesClassifiedAsReceivablesOnBehalfOfPensionFund
105
rj-i:ReceivablesPayablesClassifiedAsPayablesOnBehalfOfPensionFund
106
rj-i:ReceivablesPayablesClassifiedAsCashAndCashEquivalentsOnBehalfOfPensionFund
107
rj-i:ReceivablesPayablesClassifiedAsInvestmentsOnBehalfOfPensionFund
108
rj-dm:InvestmentPropertiesMember
109
rj-dm:InvestmentsSharesMember
110
rj-dm:InvestmentsFixedIncomeSecuritiesMember
111
rj-i:InvestmentOther
112
rj-dm:InvestmentsOnBehalfOfPensionFundMember
113
rj-dm:DirectInvestmentPropertiesMember
114
rj-dm:IndirectInvestmentPropertiesMember
115
rj-dm:InvestmentPropertiesInDevelopmentMember
116
rj-dm:InvestmentsSharesNonListedMember
117
rj-dm:InvestmentsSharesListedMember
118
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120
rj-dm:InvestmentsInstitutionsListedNonListedInvestInFixedIncomeSecuritiesMember
121
rj-dm:InvestmentsDepositsAndSuchMember
122
rj-dm:DerivativeFinancialInstrumentsMember
123
rj-dm:InvestmentsOtherMember
124
rj-i:InvestmentsAdditions
125
rj-i:InvestmentsAcquisitions
126
rj-i:InvestmentsProcurements
127
rj-i:InvestmentsValueDevelopments
128
rj-i:InvestmentsDisposals
129
rj-i:InvestmentsDivestitures
130
rj-i:InvestmentsRedemptions
131
rj-i:InvestmentsMovementOther
132
rj-i:InvestmentsMovement
133
rj-i:InvestmentsOnBehalfOfPensionFundInvestedInContributingOrganisationsDisclosure
134
135
136
rj-dm:InvestmentsOnBehalfOfParticipantsMember
137
rj-i:DirectInvestmentPropertiesOnBehalfOfParticipants
138
rj-i:IndirectInvestmentPropertiesOnBehalfOfParticipants
139
rj-i:InvestmentPropertiesInDevelopmentOnBehalfOfParticipants
140
rj-i:InvestmentsSharesNonListedOnBehalfOfParticipants
141
rj-i:InvestmentsSharesListedOnBehalfOfParticipants
142
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144
rj-i:InvestmentsInstitutionsListedNonListedInvestInFixedIncomeSecuritiesOnBehalfOfParticipants
145
rj-i:InvestmentsDepositsAndSuchOnBehalfOfParticipants
146
147
148
149
rj-i:ReceivablesFromInsurancePoliciesNotImmediatelyDueFromCurrentAccounts
150
rj-i:ReceivablesFromProfitSharingNotImmediatelyDue
151
rj-i:ReceivablesFromInsurancePoliciesOtherNotImmediatelyDueFromCurrentAccounts
152
153
rj-i:ReinsurancePartTechnicalProvisionsAdditions
154
rj-i:ReinsurancePartTechnicalProvisionsYieldedInterest
155
rj-i:ReinsurancePartTechnicalProvisionsUsage
156
rj-i:ReinsurancePartTechnicalProvisionsRelease
157
rj-i:ReinsurancePartTechnicalProvisionsExchangeDifferences
158
rj-i:ReinsurancePartTechnicalProvisionsMovementOther
159
rj-i:ReinsurancePartTechnicalProvisionsMovement
160
161
rj-i:ReinsurancePartTechnicalProvisionsTermsApplicableExpirationInsurancePolicyDescription
162
rj-i:ReceivablesFromEmployers
163
rj-i:ReceivablesFromParticipantsPensionFund
164
rj-i:ReceivablesFromValueTransfers
165
rj-i:DesignatedReserve
166
rj-dm:FoundationCapitalAndReservesMember
167
rj-i:FoundationCapitalAndReservesMovementOther
168
rj-i:FoundationCapitalAndReservesMovement
169
rj-i:FoundationCapitalAndReservesAdditions
170
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rj-i:FoundationCapitalAndReservesTransfers
172
173
rj-i:FoundationCapitalAndReservesDirectlyPriorPeriodErrors
174
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rj-i:FoundationCapitalAndReservesDirectlyChangeAccountingPolicies
177
rj-i:FoundationCapitalAndReservesRelease
178
179
rj-i:FoundationCapitalAndReservesWithdrawals
180
rj-i:EquityMinimalRequired
181
rj-i:EquityRequiredByPensionsAct
182
183
rj-i:EquityNominalCoverageRatio
184
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rj-i:EquityCalculationMethodCoverageRatioOtherDescription
187
rj-dm:SubordinatedLoansMember
188
rj-i:DiscountsOnPensionObligationsDisclosure
189
rj-i:DiscountsOnPensionObligationsMethodDeterminingDescription
190
rj-i:DiscountsOnPensionObligationsImpactDescription
191
rj-i:DiscountsOnPensionObligationsDifferencesComparedToDNBReportsDescription
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rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundMethodDeterminingMarketRateDescription
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rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundIndexationMethodDescription
197
rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundAssumptionsAppliedDescription
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rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundSurchargePensionDisbursementExpensesDescription
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rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundDifferentPensionArrangementsNatureDescription
202
rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundDifferentPensionArrangementsIndexationClausesDescription
203
rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundDifferentPensionArrangementsExtentIndexationTakenIntoAccountDescription
204
rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundRelatingToActiveParticipants
205
rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundRelatingToOtherParticipants
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rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundRelatingToPensioners
207
rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundRelatingToInactiveParticipants
208
rj-i:NumberOfOtherParticipants
209
rj-i:NumberOfInactiveParticipants
210
rj-i:NumberOfActiveParticipants
211
rj-i:NumberOfPensioners
212
rj-i:NumberOfParticipants
213
rj-dm:ActiveParticipantsMember
214
rj-dm:InactiveParticipantsMember
215
rj-dm:OtherParticipantsMember
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rj-dm:PensionersMember
217
rj-dm:ParticipantsMember
218
rj-i:ProvisionPensionObligationsOnBehalfOfPensionFundNatureAndExtentTransferredInsuranceAndInvestmentRisksDescription
219
rj-i:TechnicalProvisionOther
220
rj-i:TechnicalProvisionsOtherNatureDescription
221
rj-i:TechnicalProvisionsOtherMethodDeterminingDescription
222
rj-i:TechnicalProvisionsOtherExtentNoncurrentPartDescription
223
rj-i:TechnicalProvisionsOtherYieldedInterest
224
rj-i:TechnicalProvisionsOtherRelease
225
rj-i:TechnicalProvisionsOtherAdditions
226
rj-i:TechnicalProvisionsOtherMovement
227
rj-i:TechnicalProvisionsOtherMovementOther
228
rj-i:TechnicalProvisionsOtherExchangeDifferences
229
rj-i:TechnicalProvisionsOtherUsage
230
rj-i:ChangeProvisionPensionObligationsOnBehalfOfParticipantsPensionAccrual
231
rj-i:ChangeProvisionPensionObligationsOnBehalfOfParticipantsInterestAdded
232
rj-i:ChangeProvisionPensionObligationsOnBehalfOfParticipantsIndexationAndOtherMarkUps
233
rj-i:ChangeProvisionPensionObligationsOnBehalfOfParticipantsTransfersOfRights
234
rj-i:ChangeProvisionPensionObligationsOnBehalfOfParticipantsWithdrawalsPensionBenefitsAndPensionAdministrationExpenses
235
rj-i:ChangeProvisionPensionObligationsOnBehalfOfParticipantsMarketInterestRates
236
rj-i:ChangeProvisionPensionObligationsOnBehalfOfParticipantsOther
237
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239
rj-i:PayablesDerivatives
240
jenv-bw2-i:PayablesReinsurance
241
242
rj-i:ChangeReinsurancePartTechnicalProvision
243
rj-i:PensionAdministrationExpensesChargedToEmployers
244
rj-i:PensionAdministrationExpensesChargedToEmployersDisclosure
245
rj-i:PremiumContributions
246
rj-i:PremiumContributionsDisclosure
247
rj-i:PremiumCostEffectiveCompositionDescription
248
rj-i:PremiumCostEffective
249
rj-i:PremiumSmoothed
250
rj-i:PremiumActual
251
rj-i:PremiumDifferencesReasonsDescription
252
rj-i:InvestmentResults
253
rj-i:DirectInvestmentResults
254
rj-i:DirectInvestmentResultsOnBehalfOfPensionFund
255
rj-i:DirectInvestmentResultsOnBehalfOfParticipants
256
rj-i:IndirectInvestmentResults
257
rj-i:IndirectInvestmentResultsOnBehalfOfPensionFund
258
rj-i:IndirectInvestmentResultsOnBehalfOfParticipants
259
rj-i:AssetManagementExpenses
260
rj-i:AssetManagementExpensesOnBehalfOfParticipants
261
rj-i:AssetManagementExpensesOnBehalfOfPensionFund
262
rj-i:TransactionCosts
263
rj-i:TransactionCostsDisclosure
264
rj-i:OperatingExpensesRealEstateIncludingDepreciation
265
rj-i:AssetManagementExpensesOther
266
rj-i:InvestmentResultsInvestmentProperties
267
rj-i:InvestmentResultsShares
268
rj-i:InvestmentResultsFixedIncomeSecurities
269
rj-i:InvestmentResultsDerivatives
270
rj-i:InvestmentResultsInvestmentsOther
271
rj-i:AssetManagementExpensesDisclosure
272
rj-i:ProvisionPensionObligationsMethodDeterminingInterestAdditionDescription
273
rj-i:MatchingRiskDescription
274
275
rj-i:ConcentrationRiskDescription
276
rj-i:InvestmentRisksDescription
277
rj-i:FinancialInstrumentsRiskManagementInterestRisksDisclosure
278
jenv-bw2-i:FinancialInstrumentsRiskManagementPriceRisksDisclosure
279
jenv-bw2-i:FinancialInstrumentsRiskManagementCreditRisksDisclosure
280
jenv-bw2-i:FinancialInstrumentsRiskManagementLiquidityRisksDisclosure
281
rj-i:InvestmentRisksAlternativeInvestmentsDescription
282
rj-i:OperationalRisksDescription
283
rj-i:RisksAssociatedWithOutsourcingDescription
284
rj-i:LegalRisksDescription
285
rj-i:ALMPolicyDescription
286
287
288
rj-i:FundingPolicyDescription
289
rj-i:PremiumPolicyDescription
290
rj-i:IndexationPolicyDescription
291
rj-i:ReinsurancePolicyDescription
292
293
294
rj-i:InvestmentPortfolioCompositionDescription
295
rj-i:SensitivityInvestmentsOnMarketDevelopmentDescription
296
297
rj-i:DurationFixedIncomeSecuritiesDescription
298
rj-i:ExtentInvestedInSponsorDescription
299
rj-i:InvestmentDescription
300
301
302
303
304
rj-i:PensionObligationsMaturityRatiosDescription
305
rj-i:PensionObligationsDurationDescription
306
rj-i:SensitivityAnalysisDisclosure
307
rj-i:DescriptionOfTheCompositionOfManagement
308
rj-i:DescriptionOfTheCompositionOfSupervisoryBody
309
rj-i:DescriptionOfTheObjective
310
rj-i:DescriptionOfTheActivities
311
rj-i:PensionAgreementDescription
312
rj-i:ImplementationAgreementDescription
313
rj-i:PensionArrangementRegulationDescription
314
rj-i:ProductsServicesPensionFundDescription
315
rj-i:StakeholderCategoriesDescription
316
rj-i:FinancialPositionAndDevelopmentsInFinancialPositionDuringPeriodDescription
317
318
319
rj-i:AssetManagementExpensesDescription
320
rj-i:TransactionCostsDescription
321
rj-i:AssetManagementExpensesAsPercentageOfAverageInvestedAssets
322
rj-i:TransactionCostsAsPercentageOfAverageInvestedAssets
323
324
rj-i:NumberOfParticipantsDevelopementsDescription
325
rj-i:PensionManagementExpensesDescription
326
rj-i:PensionManagementExpenses
327
rj-i:PensionManagementExpensesPerActiveParticipant
328
rj-i:PensionManagementExpensesPerPensioner
329
rj-i:ActuarialReportSummary
330
rj-i:AgreementBetweenPensionFundEmployersRelatingToFinancingImplementationDescription
331
332
rj-i:ExpectedDevelopmentsDescription
333
rj-i:FeasibilityTestDescription
334
rj-i:ActualCoverageRatioDescription
335
rj-i:FinesAdministrativePenaltiesImposedDuringPeriodDescription
336
rj-i:DirectionToPensionProviderGivenDuringPeriodDescription
337
rj-i:AppointmentAdministratorDuringPeriodDescription
338
rj-i:RecoveryPlanApplicableDuringPeriodDescription
339
340
341
rj-i:AccountabilityBodyCompositionDescription
342
rj-i:StakeholdersBodyCompositionDescription
343
344
345
rj-i:AccountabilityBodyOpinionResponseManagementDescription
346
347
348
rj-i:PremiumActualCompositionDescription
349
rj-i:InvestmentPolicyTakesIntoAccountEnvironmentClimateHumanRightsSocialRelationsDescription
350
rj-i:ComplianceToCodePensionFundsDescription
351
rj-i:RecoveryPlanInCaseOfReserveDeficitDescription
352
rj-i:IndexationBacklogsDescription
353