RJ 605 - Insurance companies

Arc namedefinitionArc
Arc rolehttp://xbrl.org/int/dim/arcrole/domain-member
Link roleurn:rj:linkrole:annual-reporting-guidelines-605
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ConceptOrder
sbr-dim:ValidationLineItems
rj-cp-i:ProvisionBalanceInsuranceMovement
None
None
rj-i:ActivatedAcquisitionCost
None
rj-i:AddingInterestProvision
None
rj-i:AmountAcquisitionCosts
None
rj-i:AmountInterestRateDiscount
None
None
rj-i:BalanceOtherTechnicalIncomeExpensesCashFlow
None
None
rj-i:BenefitsRedeemOwnAccount
None
None
None
None
None
None
None
rj-i:CostsProvisionBalanceInsurance
None
rj-i:CostsSettledOwnAccount
None
rj-i:DepreciableAcquisitionCosts
None
rj-i:DepreciableInterestRateDiscount
None
rj-i:DepreciationActivatedAcquisitionCosts
None
rj-i:DepreciationInterestRateDiscount
None
rj-i:DepreciationOfferedInterestRateDiscountInterestRateDiscount
None
None
rj-i:ExchangeDifferencesForeignCurrencyAcquisitionCosts
None
rj-i:ExchangeDifferencesForeignCurrencyInterestRateDiscount
None
None
None
None
None
rj-i:InterestProvisionBalanceInsurance
None
rj-i:InvalidityProvisionBalanceInsurance
None
None
None
None
None
rj-i:MortalityProvisionBalanceInsurance
None
rj-i:MutationReportingYearAcquisitionCosts
None
rj-i:MutationReportingYearInterestRateDiscount
None
None
rj-i:OfferedInterestRateDiscount
None
None
None
None
None
None
None
rj-i:OtherTechnicalIncomeOwnAccount
None
rj-i:PackageCostsDevelopmentChangePackage
None
rj-i:PensionReceivablesReceivablesAccruedIncome
None
rj-i:PensionReceivablesReceivablesOtherCurrent
None
None
None
None
rj-i:PremiumsOwnAccount
None
rj-i:ProvisionBalanceInsuranceEndReportingYear
None
rj-i:ProvisionBalanceInsurance
None
rj-i:PurchaseInvestmentsGroupCompaniesAndParticipatingInterestsCashFlow
None
rj-i:PurchaseInvestmentsLandAndBuildingsAndInSharesCashFlow
None
rj-i:PurchaseInvestmentsOtherCashFlow
None
rj-i:PurchasePropertyPlantEquipmentCashFlow
None
None
None
rj-i:ReleasesForCostsVVP
None
rj-i:ReleasesPremiumsOwnAccount
None
None
rj-i:ResultAnalysisSourceOfProfit
None
rj-i:ResultDevelopmentLifeInsuranceWallet
None
rj-i:ResultInvalidity
None
rj-i:ResultMortality
None
rj-i:ResultOtherTechnicalPolicyProvision
None
rj-i:ResultProbabilitySystems
None
rj-i:RiskManagementInsuranceDescription
None
None
None
None
None
None
None
None
None
None
None
None
rj-i:ALMPolicyDescription
1
jenv-bw2-i:AccrualsAndDeferredIncome
2
jenv-bw2-i:AccruedIncome
3
jenv-bw2-i:AccruedIncomeOther
4
rj-i:AccruedInterestRateRebate
5
jenv-bw2-i:AccruedInterestReceivableAndAccruedRent
6
jenv-bw2-i:AcquisitionCosts
7
jenv-bw2-i:AcquisitionCostsAndChangeInDeferredAcquisitionCosts
8
rj-i:AcquisitionCostsPaid
9
rj-i:AdditionalProvisionForLifeInsuranceBasedOnAdequacyTest
10
rj-i:AdditionsAcquisitionsClassifiedAsInvestingActivities
11
jenv-bw2-i:AdministrativeExpensesAndEmployeeBenefitsExpensesDepreciationOfPropertyPlantEquipment
12
jenv-bw2-i:AdministrativeExpensesAndInterestExpenses
13
jenv-bw2-i:AllocatedIncomeFromInvestments
14
jenv-bw2-i:AllocatedIncomeFromInvestmentsTransferredFromTechnicalAccount
15
jenv-bw2-i:AllocatedIncomeFromInvestmentsTransferredToTechnicalAccountDamageInsurance
16
rj-i:AmortisationAcquisitionCosts
17
rj-i:AmortisationInterestRatesDiscounts
18
jenv-bw2-i:Assets
19
jenv-bw2-i:AssetsOther
20
rj-i:AttributedEconomicCapitalDisclosure
21
rj-i:BalanceOtherTechnicalIncomeExpenses
22
jenv-bw2-i:Benefits
23
jenv-bw2-i:BenefitsForOwnAccount
24
jenv-bw2-i:BenefitsGross
25
jenv-bw2-i:BenefitsReinsuredPart
26
jenv-bw2-i:BondsIssuedByAndReceivablesFromGroupCompanies
27
jenv-bw2-i:BondsIssuedByAndReceivablesFromShareholdersParticipatingInterests
28
jenv-bw2-i:BondsOtherFixedIncomeSecurities
29
jenv-bw2-i:CalledUpShareCapital
30
rj-i:CapitalisedAcquisitionCosts
31
rj-i:CapitalisedAcquisitionCostsAccumulatedAmortisationImpairments
32
rj-i:CapitalisedAcquisitionCostsAccumulatedRevaluations
33
rj-i:CapitalisedAcquisitionCostsAdditions
34
rj-i:CapitalisedAcquisitionCostsAdditionsThroughAcquisitions
35
rj-i:CapitalisedAcquisitionCostsAmortisation
36
rj-i:CapitalisedAcquisitionCostsCostPrice
37
rj-i:CapitalisedAcquisitionCostsDisposals
38
rj-i:CapitalisedAcquisitionCostsDisposalsAmortisation
39
rj-i:CapitalisedAcquisitionCostsDivestitures
40
rj-i:CapitalisedAcquisitionCostsExchangeDifferences
41
42
43
rj-i:CapitalisedAcquisitionCostsIndemnityInsurance
44
rj-i:CapitalisedAcquisitionCostsLiabilitiesLifeInsurance
45
rj-i:CapitalisedAcquisitionCostsLifeInsurance
46
47
rj-i:CapitalisedAcquisitionCostsMovementsOther
48
rj-i:CapitalisedAcquisitionCostsRevaluations
49
jenv-bw2-i:CashAndCashEquivalents
50
rj-i:CashFlowFinancingActivities
51
rj-i:CashFlowInvestingActivities
52
rj-i:CashFlowOperatingActivities
53
rj-i:CatastropheProvision
54
rj-i:CatastropheProvisionDisclosure
55
rj-i:CatastropheProvisionPolicy
56
jenv-bw2-i:ChangeInDeferredAcquisitionCosts
57
jenv-bw2-i:ChangeInEqualisationReserve
58
jenv-bw2-i:ChangeInOtherTechnicalProvisionsForOwnAccount
59
rj-i:ChangeInOtherTechnicalProvisionsForOwnAccountOther
60
rj-i:ChangeInOtherTechnicalProvisionsForOwnAccountOtherDisclosure
61
rj-i:ChangeInOtherTechnicalProvisionsForOwnAccountOtherPolicy
62
jenv-bw2-i:ChangeInProvisionDamagesPayable
63
jenv-bw2-i:ChangeInProvisionDamagesPayableGross
64
jenv-bw2-i:ChangeInProvisionDamagesPayableReinsuredPart
65
jenv-bw2-i:ChangeInProvisionForBenefitsPayable
66
jenv-bw2-i:ChangeInProvisionForBenefitsPayableGross
67
jenv-bw2-i:ChangeInProvisionForBenefitsPayableReinsuredPart
68
jenv-bw2-i:ChangeInProvisionForLifeInsurance
69
jenv-bw2-i:ChangeInProvisionForLifeInsuranceGross
70
jenv-bw2-i:ChangeInProvisionForLifeInsuranceReinsuredPart
71
jenv-bw2-i:ChangeInTechnicalProvisionsForUnearnedPremiumsAndUnexpiredRisks
72
jenv-bw2-i:ChangeInTechnicalProvisionsForUnearnedPremiumsAndUnexpiredRisksGross
73
jenv-bw2-i:ChangeInTechnicalProvisionsForUnearnedPremiumsAndUnexpiredRisksReinsuredPart
74
jenv-bw2-i:ChangeInTechnicalProvisionsForUnearnedPremiumsForOwnAccount
75
jenv-bw2-i:CommissionsAndProfitSharingReceivedFromReinsurers
76
rj-i:CommissionsAndProfitSharingReceivedFromReinsurersCashFlow
77
rj-i:ConcentrationInsuranceRisksWithinPortfolioDescription
78
rj-i:ContributionsReceivedCentralCash
79
jenv-bw2-i:ConvertibleBorrowings
80
81
rj-i:DamageExpenses
82
rj-i:DamageOutflowOverviewDisclosure
83
jenv-bw2-i:Damages
84
rj-i:DamagesBenefitsPaid
85
rj-i:DamagesBenefitsPaidGross
86
rj-i:DamagesBenefitsPaidReinsurance
87
88
jenv-bw2-i:DamagesForOwnAccount
89
jenv-bw2-i:DamagesGross
90
jenv-bw2-i:DamagesReinsuredPart
91
jenv-bw2-i:DebenturesOtherPrivateLoans
92
jenv-bw2-i:DecreaseInValueOfInvestments
93
jenv-bw2-i:DeferredAcquisitionCosts
94
rj-i:DeferredAcquisitionCostsClassifiedAsOperatingActivities
95
jenv-bw2-i:DepositsAtCreditInstitutions
96
jenv-bw2-i:DepositsAtInsurers
97
jenv-bw2-i:DepositsOfReinsurers
98
rj-i:DepreciationOperatingAssets
99
jenv-bw2-i:DerivativeFinancialInstruments
100
jenv-bw2-i:DerivativeFinancialInstrumentsAssets
101
jenv-bw2-i:DerivativeFinancialInstrumentsLiabilities
102
rj-i:DesignatedReservesOther
103
jenv-bw2-i:DevelopmentCosts
104
rj-i:DisposalsRedemptionsDivestituresClassifiedAsInvestingActivities
105
rj-i:DividendsPaidClassifiedAsFinancingActivities
106
jenv-bw2-i:EarnedPremiumsForOwnAccount
107
jenv-bw2-i:EqualisationReserve
108
jenv-bw2-i:EqualisationReserveGross
109
jenv-bw2-i:EqualisationReserveReinsuredPart
110
jenv-bw2-i:Equity
111
112
113
114
rj-i:EquityAdditionsThroughRevaluationReserve
115
jenv-bw2-i:EquityAndLiabilities
116
rj-i:EquityReversalAdditionsThroughRevaluationReserve
117
rj-i:EquityRevisionsDecisionProfitSharing
118
119
120
jenv-bw2-i:ExpensesOther
121
rj-i:ExpensesOtherPaid
122
jenv-bw2-i:ExtraordinaryExpenses
123
jenv-bw2-i:ExtraordinaryIncome
124
jenv-bw2-i:FinancialInstrumentsRiskManagementCashFlowRisksDisclosure
125
jenv-bw2-i:FinancialInstrumentsRiskManagementCreditRisksDisclosure
126
jenv-bw2-i:FinancialInstrumentsRiskManagementLiquidityRisksDisclosure
127
jenv-bw2-i:FinancialInstrumentsRiskManagementPriceRisksDisclosure
129
jenv-bw2-i:FinancialInvestmentsOther
130
rj-i:FutureProfitMarginsAcquiredPortfolio
131
132
rj-i:GrantedInterestRatesDiscounts
133
rj-i:ImportantPolicyConditionsInsuranceContractsDescription
134
jenv-bw2-i:IncomeFromInvestments
135
jenv-bw2-i:IncomeFromInvestmentsAllocatedToNonTechnicalAccount
136
jenv-bw2-i:IncomeFromInvestmentsInParticipatingInterests
137
jenv-bw2-i:IncomeFromOtherInvestments
138
jenv-bw2-i:IncomeFromOtherInvestmentsInInvestmentsOther
139
jenv-bw2-i:IncomeFromOtherInvestmentsInLandAndBuildings
140
jenv-bw2-i:IncomeOther
141
rj-i:IncomeOtherReceived
142
jenv-bw2-i:IncomeTaxExpenseExtraordinaryItems
143
jenv-bw2-i:IncomeTaxExpenseOrdinaryActivities
144
rj-i:IncomeTaxPaidClassifiedAsOperatingActivities
145
rj-i:IncreaseDecreaseCashAndCashEquivalents
146
rj-i:IncreaseDecreaseInReceivables
147
rj-i:IncreaseDecreaseProvisions
148
jenv-bw2-i:IncreaseInValueOfInvestments
149
rj-i:IncreaseTechnicalProvisionsForOwnAccount
150
151
152
153
jenv-bw2-i:IntangibleAssets
154
rj-i:InterestDividendsRentReceived
155
rj-i:InterestOtherInvestmentExpensesPaid
156
jenv-bw2-i:InterestsInInvestmentPools
157
rj-i:InterestsInInvestmentPoolsAssociatedRisksDescription
158
rj-i:InterestsInInvestmentPoolsNatureDescription
159
rj-i:InterestsInInvestmentsEntitiesAssociatedRisksDescription
160
rj-i:InterestsInInvestmentsEntitiesNatureDescription
161
jenv-bw2-i:InvestmentExpenses
162
jenv-bw2-i:Investments
163
jenv-bw2-i:InvestmentsForRiskOfPolicyHoldersAndInvestmentsOfAnnualLifeFunds
164
jenv-bw2-i:InvestmentsInGroupCompaniesAndParticipatingInterests
165
jenv-bw2-i:InvestmentsInLandAndBuildings
166
jenv-bw2-i:InvestmentsInLandAndBuildingsForOwnUse
167
jenv-bw2-i:InvestmentsInLandAndBuildingsOther
168
jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompanies
169
jenv-bw2-i:InvestmentsInParticipatingInterestsOther
170
rj-i:InvestmentsSeparateDepositsCollectiveAgreementsForRiskOfPolicyholders
171
rj-i:InvestmentsSeparateDepositsCollectiveAgreementsForRiskOfPolicyholdersDisclosure
172
rj-i:InvestmentsSeparateDepositsCollectiveAgreementsForRiskOfPolicyholdersPolicy
173
jenv-bw2-i:LegalReserves
174
jenv-bw2-i:LegalStatutoryReserves
175
jenv-bw2-i:Liabilities
176
rj-i:LiabilityAdequacyTestAggregatedLevelOfAnalysisDescription
177
rj-i:LiabilityAdequacyTestDisclosure
178
179
rj-i:LiabilityAdequacyTestPoliciesMethodsDescription
180
rj-i:LiabilityAdequacyTestResultsDescription
181
rj-i:MinimumReturnGuaranteeLiability
182
183
rj-i:MovementBorrowingsCurrent
184
rj-i:MovementBorrowingsNoncurrent
185
rj-i:MovementDebtsCurrent
186
rj-i:MovementDepositsReinsurers
187
rj-i:MovementInvestmentsRiskOfPolicyholders
188
rj-i:MovementTreasuryShares
189
rj-i:NetResultCashFlow
190
jenv-bw2-i:OperatingExpenses
191
rj-i:OperatingExpensesOtherPaid
192
rj-i:OperationalRisksDescription
193
jenv-bw2-i:OtherAssetsOther
194
jenv-bw2-i:OtherFinancialInvestmentsOther
195
jenv-bw2-i:OtherTechnicalExpensesForOwnAccount
196
rj-i:OtherTechnicalExpensesForOwnAccountGross
197
rj-i:OtherTechnicalExpensesForOwnAccountReinsuredPart
198
rj-i:OtherTechnicalExpensesPaid
199
jenv-bw2-i:OtherTechnicalIncomeForOwnAccount
200
rj-i:OtherTechnicalIncomeForOwnAccountGross
201
rj-i:OtherTechnicalIncomeForOwnAccountReinsuredPart
202
rj-i:OtherTechnicalIncomeReceived
203
204
jenv-bw2-i:PayablesBanks
205
rj-i:PayablesCentralCash
206
rj-i:PayablesCentralCashAndHealthCareInsuranceFund
207
jenv-bw2-i:PayablesDirectInsurance
208
rj-i:PayablesHealthcareProviders
209
jenv-bw2-i:PayablesOther
210
jenv-bw2-i:PayablesReinsurance
211
212
jenv-bw2-i:PensionPayables
213
rj-i:PensionReceivables
214
215
jenv-bw2-i:PremiumsGross
216
jenv-bw2-i:PremiumsNet
217
rj-i:PremiumsReceived
218
jenv-bw2-i:PrepaymentsIntangibleAssets
219
220
rj-i:ProceedsSalesInvestmentsGroupCompaniesAndParticipatingInterests
221
222
rj-i:ProceedsSalesInvestmentsOther
223
224
jenv-bw2-i:ProfitSharingAndDiscounts
225
rj-i:ProfitSharingAndDiscountsGross
226
rj-i:ProfitSharingAndDiscountsPaid
227
rj-i:ProfitSharingAndDiscountsReinsuredPart
228
jenv-bw2-i:PropertyPlantEquipmentAndInventories
229
rj-i:ProvisionActuarialHealthInsurance
230
jenv-bw2-i:ProvisionDeferredProfitSharingObligations
231
rj-i:ProvisionForAgingPopulation
232
rj-i:ProvisionForLongevityRisk
233
rj-i:ProvisionForMovementToBeRecordedForSignificantCollectiveInsuranceContracts
234
rj-i:ProvisionOnerousContracts
235
jenv-bw2-i:ProvisionPensionObligations
236
rj-i:ProvisionRevisionsDecisionProfitSharing
237
jenv-bw2-i:ProvisionTaxLiabilities
238
jenv-bw2-i:Provisions
239
rj-i:ProvisionsAdditions
240
rj-i:ProvisionsAdditionsChargedAgainstIncomeStatement
241
rj-i:ProvisionsAdditionsOther
242
rj-i:ProvisionsAdditionsThroughRevaluationReserve
243
jenv-bw2-i:ProvisionsOther
244
rj-i:ProvisionsReversalAdditionsThroughRevaluationReserve
245
rj-i:ProvisionsWithdrawals
246
rj-i:ProvisionsWithdrawalsOther
247
rj-i:ProvisionsWithdrawalsProfitSharingAllocatedToTechnicalProvisions
248
249
rj-i:PurchaseInvestmentsGroupCompaniesAndParticipatingInterests
250
rj-i:PurchaseInvestmentsLandAndBuildingsAndInShares
251
rj-i:PurchaseInvestmentsOther
252
rj-i:PurchasePropertyPlantEquipment
253
jenv-bw2-i:RealisedLossOnInvestments
254
jenv-bw2-i:RealisedProfitOnInvestments
255
rj-i:ReceiptsOtherPolicyholders
256
jenv-bw2-i:Receivables
257
rj-i:ReceivablesCentralCash
258
rj-i:ReceivablesFromCentralCashAndHealthCareInsuranceFund
259
rj-i:ReceivablesFromDeferredProfitSharing
260
rj-i:ReceivablesFromDeferredProfitSharingDisclosure
261
rj-i:ReceivablesFromHealthcareProviders
262
jenv-bw2-i:ReceivablesFromMortgageLoans
263
jenv-bw2-i:ReceivablesFromOtherLoans
264
jenv-bw2-i:ReceivablesFromReinsurance
265
jenv-bw2-i:ReceivablesOfDirectInsurance
266
jenv-bw2-i:ReceivablesOfDirectInsuranceFromIntermediaries
267
jenv-bw2-i:ReceivablesOfDirectInsuranceFromPolicyHolders
268
jenv-bw2-i:ReceivablesOther
269
jenv-bw2-i:ReinsurancePremiumsCeded
270
rj-i:ReinsurancePremiumsPaid
271
rj-i:RequiredInterestGross
272
rj-i:RequiredInterestReinsurance
273
rj-i:ReserveDiscretionaryProfitSharing
274
rj-i:ReserveDiscretionaryProfitSharingMovement
275
rj-i:ReserveDiscretionaryProfitSharingPolicy
276
jenv-bw2-i:ReservesOther
277
jenv-bw2-i:ResultAfterTax
278
jenv-bw2-i:ResultAfterTaxExtraordinaryItems
279
jenv-bw2-i:ResultAfterTaxOrdinaryActivities
280
281
jenv-bw2-i:ResultBeforeTaxOrdinaryActivities
282
rj-i:ResultFromInvestments
283
jenv-bw2-i:ResultTechnicalAccountDamageInsurance
284
jenv-bw2-i:ResultTechnicalAccountLifeInsurance
285
jenv-bw2-i:RetainedEarnings
286
jenv-bw2-i:RevaluationReserve
287
rj-i:SensitivityAnalysisDisclosure
288
rj-i:SettlementContributionReceivedHealthcareInsuranceFund
289
rj-i:SettlementResultGross
290
rj-i:SettlementResultReinsurance
291
rj-i:SettlementStatisticsDisclosure
292
jenv-bw2-i:ShareCapital
293
jenv-bw2-i:SharePremium
294
jenv-bw2-i:SharesSecuritiesWithParticipatingRightsAndOtherVariableYieldSecurities
295
jenv-bw2-i:SolvencyAvailableAmount
296
jenv-bw2-i:SolvencyConsideredEssentialAmount
297
298
299
rj-i:SolvencyConsideredEssentialMethodOfDeterminationDescription
300
301
jenv-bw2-i:SolvencyMinimalRequiredAmount
302
jenv-bw2-i:StatutoryReserves
303
jenv-bw2-i:SubordinatedLiabilities
304
rj-i:TechnicalProvisionDiscretionaryProfitSharingObligations
305
jenv-bw2-i:TechnicalProvisions
306
rj-i:TechnicalProvisionsBenefitsPayableLifeInsurance
307
jenv-bw2-i:TechnicalProvisionsForDamagesOrBenefitsPayable
308
309
310
jenv-bw2-i:TechnicalProvisionsForDamagesOrBenefitsPayableGross
311
rj-i:TechnicalProvisionsForDamagesOrBenefitsPayableNominalAmountBeforeDiscounting
312
jenv-bw2-i:TechnicalProvisionsForDamagesOrBenefitsPayablePolicy
313
314
jenv-bw2-i:TechnicalProvisionsForInsuranceWhereInvestmentsAreForRiskOfPolicyHoldersAndAnnualLifeFunds
315
jenv-bw2-i:TechnicalProvisionsForInsuranceWhereInvestmentsAreForRiskOfPolicyHoldersAndAnnualLifeFundsGross
316
jenv-bw2-i:TechnicalProvisionsForInsuranceWhereInvestmentsAreForRiskOfPolicyHoldersAndAnnualLifeFundsReinsuredPart
317
jenv-bw2-i:TechnicalProvisionsLifeInsurance
318
jenv-bw2-i:TechnicalProvisionsLifeInsuranceGross
319
rj-i:TechnicalProvisionsLifeInsuranceOther
320
jenv-bw2-i:TechnicalProvisionsLifeInsurancePolicy
321
jenv-bw2-i:TechnicalProvisionsLifeInsuranceReinsuredPart
322
323
jenv-bw2-i:TechnicalProvisionsOther
324
jenv-bw2-i:TechnicalProvisionsOtherGross
325
jenv-bw2-i:TechnicalProvisionsOtherReinsuredPart
326
jenv-bw2-i:TechnicalProvisionsProfitSharingAndDiscounts
327
jenv-bw2-i:TechnicalProvisionsProfitSharingAndDiscountsGross
328
jenv-bw2-i:TechnicalProvisionsProfitSharingAndDiscountsReinsuredPart
329
rj-i:TechnicalProvisionsUnearnedPremiumsLifeInsurance
330
jenv-bw2-i:TechnicalProvisionsUnearnedPremiumsUnexpiredRisks
331
jenv-bw2-i:TechnicalProvisionsUnearnedPremiumsUnexpiredRisksGross
332
jenv-bw2-i:TechnicalProvisionsUnearnedPremiumsUnexpiredRisksReinsuredPart
333
334
rj-i:UnderwritingRiskIndemnityInsuranceDescription
335
336
337
338
jenv-bw2-i:UnrealisedLossOnInvestments
339
jenv-bw2-i:UnrealisedProfitOnInvestments
340
341