RJ 605 - Insurance companies

Typeincluding
Roleurn:rj:linkrole:annual-reporting-guidelines-605

Dimensional Model

TypeElement
Hypercube
sbr-dim:ValidationTable

Primary Items

Label/QName
sbr-dim:ValidationLineItems
jenv-bw2-i:AccrualsAndDeferredIncome
jenv-bw2-i:AccruedIncomeOther
jenv-bw2-i:AccruedIncome
jenv-bw2-i:AccruedInterestReceivableAndAccruedRent
jenv-bw2-i:AcquisitionCostsAndChangeInDeferredAcquisitionCosts
jenv-bw2-i:AcquisitionCosts
jenv-bw2-i:AdministrativeExpensesAndEmployeeBenefitsExpensesDepreciationOfPropertyPlantEquipment
jenv-bw2-i:AdministrativeExpensesAndInterestExpenses
jenv-bw2-i:AllocatedIncomeFromInvestmentsTransferredFromTechnicalAccount
jenv-bw2-i:AllocatedIncomeFromInvestmentsTransferredToTechnicalAccountDamageInsurance
jenv-bw2-i:AllocatedIncomeFromInvestments
jenv-bw2-i:AssetsOther
jenv-bw2-i:Assets
jenv-bw2-i:BenefitsForOwnAccount
jenv-bw2-i:BenefitsGross
jenv-bw2-i:BenefitsReinsuredPart
jenv-bw2-i:Benefits
jenv-bw2-i:BondsIssuedByAndReceivablesFromGroupCompanies
jenv-bw2-i:BondsIssuedByAndReceivablesFromShareholdersParticipatingInterests
jenv-bw2-i:BondsOtherFixedIncomeSecurities
jenv-bw2-i:CalledUpShareCapital
jenv-bw2-i:CashAndCashEquivalents
jenv-bw2-i:ChangeInDeferredAcquisitionCosts
jenv-bw2-i:ChangeInEqualisationReserve
jenv-bw2-i:ChangeInOtherTechnicalProvisionsForOwnAccount
jenv-bw2-i:ChangeInProvisionDamagesPayableGross
jenv-bw2-i:ChangeInProvisionDamagesPayableReinsuredPart
jenv-bw2-i:ChangeInProvisionDamagesPayable
jenv-bw2-i:ChangeInProvisionForBenefitsPayableGross
jenv-bw2-i:ChangeInProvisionForBenefitsPayableReinsuredPart
jenv-bw2-i:ChangeInProvisionForBenefitsPayable
jenv-bw2-i:ChangeInProvisionForLifeInsuranceGross
jenv-bw2-i:ChangeInProvisionForLifeInsuranceReinsuredPart
jenv-bw2-i:ChangeInProvisionForLifeInsurance
jenv-bw2-i:ChangeInTechnicalProvisionsForUnearnedPremiumsAndUnexpiredRisksGross
jenv-bw2-i:ChangeInTechnicalProvisionsForUnearnedPremiumsAndUnexpiredRisksReinsuredPart
jenv-bw2-i:ChangeInTechnicalProvisionsForUnearnedPremiumsAndUnexpiredRisks
jenv-bw2-i:ChangeInTechnicalProvisionsForUnearnedPremiumsForOwnAccount
jenv-bw2-i:CommissionsAndProfitSharingReceivedFromReinsurers
jenv-bw2-i:ConvertibleBorrowings
jenv-bw2-i:CostsIncorporationShareIssue
jenv-bw2-i:DamagesForOwnAccount
jenv-bw2-i:DamagesGross
jenv-bw2-i:DamagesReinsuredPart
jenv-bw2-i:Damages
jenv-bw2-i:DebenturesOtherPrivateLoans
jenv-bw2-i:DecreaseInValueOfInvestments
jenv-bw2-i:DeferredAcquisitionCosts
jenv-bw2-i:DepositsAtCreditInstitutions
jenv-bw2-i:DepositsAtInsurers
jenv-bw2-i:DepositsOfReinsurers
jenv-bw2-i:DerivativeFinancialInstrumentsAssets
jenv-bw2-i:DerivativeFinancialInstrumentsLiabilities
jenv-bw2-i:DerivativeFinancialInstruments
jenv-bw2-i:DevelopmentCosts
jenv-bw2-i:EarnedPremiumsForOwnAccount
jenv-bw2-i:EqualisationReserveGross
jenv-bw2-i:EqualisationReserveReinsuredPart
jenv-bw2-i:EqualisationReserve
jenv-bw2-i:EquityAndLiabilities
jenv-bw2-i:Equity
jenv-bw2-i:ExpensesOther
jenv-bw2-i:ExtraordinaryExpenses
jenv-bw2-i:ExtraordinaryIncome
jenv-bw2-i:FinancialInstrumentsRiskManagementCashFlowRisksDisclosure
jenv-bw2-i:FinancialInstrumentsRiskManagementCreditRisksDisclosure
jenv-bw2-i:FinancialInstrumentsRiskManagementLiquidityRisksDisclosure
jenv-bw2-i:FinancialInstrumentsRiskManagementPolicy
jenv-bw2-i:FinancialInstrumentsRiskManagementPriceRisksDisclosure
jenv-bw2-i:FinancialInvestmentsOther
jenv-bw2-i:Goodwill
jenv-bw2-i:IncomeFromInvestmentsAllocatedToNonTechnicalAccount
jenv-bw2-i:IncomeFromInvestmentsInParticipatingInterests
jenv-bw2-i:IncomeFromInvestments
jenv-bw2-i:IncomeFromOtherInvestmentsInInvestmentsOther
jenv-bw2-i:IncomeFromOtherInvestmentsInLandAndBuildings
jenv-bw2-i:IncomeFromOtherInvestments
jenv-bw2-i:IncomeOther
jenv-bw2-i:IncomeTaxExpenseExtraordinaryItems
jenv-bw2-i:IncomeTaxExpenseOrdinaryActivities
jenv-bw2-i:IncreaseInValueOfInvestments
jenv-bw2-i:IntangibleAssets
jenv-bw2-i:InterestsInInvestmentPools
jenv-bw2-i:InvestmentExpenses
jenv-bw2-i:InvestmentsForRiskOfPolicyHoldersAndInvestmentsOfAnnualLifeFunds
jenv-bw2-i:InvestmentsInGroupCompaniesAndParticipatingInterests
jenv-bw2-i:InvestmentsInLandAndBuildingsForOwnUse
jenv-bw2-i:InvestmentsInLandAndBuildingsOther
jenv-bw2-i:InvestmentsInLandAndBuildings
jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompanies
jenv-bw2-i:InvestmentsInParticipatingInterestsOther
jenv-bw2-i:Investments
jenv-bw2-i:LegalReserves
jenv-bw2-i:LegalStatutoryReserves
jenv-bw2-i:Liabilities
jenv-bw2-i:OperatingExpenses
jenv-bw2-i:OtherAssetsOther
jenv-bw2-i:OtherFinancialInvestmentsOther
jenv-bw2-i:OtherTechnicalExpensesForOwnAccount
jenv-bw2-i:OtherTechnicalIncomeForOwnAccount
jenv-bw2-i:PatentsTrademarksOtherRights
jenv-bw2-i:PayablesCreditInstitutions
jenv-bw2-i:PayablesDirectInsurance
jenv-bw2-i:PayablesOther
jenv-bw2-i:PayablesReinsurance
jenv-bw2-i:PensionPayables
jenv-bw2-i:PremiumsGross
jenv-bw2-i:PremiumsNet
jenv-bw2-i:PrepaymentsIntangibleAssets
jenv-bw2-i:ProfitSharingAndDiscounts
jenv-bw2-i:PropertyPlantEquipmentAndInventories
jenv-bw2-i:ProvisionDeferredProfitSharingObligations
jenv-bw2-i:ProvisionPensionObligations
jenv-bw2-i:ProvisionTaxLiabilities
jenv-bw2-i:ProvisionsOther
jenv-bw2-i:Provisions
jenv-bw2-i:RealisedLossOnInvestments
jenv-bw2-i:RealisedProfitOnInvestments
jenv-bw2-i:ReceivablesFromMortgageLoans
jenv-bw2-i:ReceivablesFromOtherLoans
jenv-bw2-i:ReceivablesFromReinsurance
jenv-bw2-i:ReceivablesOfDirectInsuranceFromIntermediaries
jenv-bw2-i:ReceivablesOfDirectInsuranceFromPolicyHolders
jenv-bw2-i:ReceivablesOfDirectInsurance
jenv-bw2-i:ReceivablesOther
jenv-bw2-i:Receivables
jenv-bw2-i:ReinsurancePremiumsCeded
jenv-bw2-i:ReservesOther
jenv-bw2-i:ResultAfterTaxExtraordinaryItems
jenv-bw2-i:ResultAfterTaxOrdinaryActivities
jenv-bw2-i:ResultAfterTax
jenv-bw2-i:ResultBeforeTaxOrdinaryActivities
jenv-bw2-i:ResultTechnicalAccountDamageInsurance
jenv-bw2-i:ResultTechnicalAccountLifeInsurance
jenv-bw2-i:RetainedEarnings
jenv-bw2-i:RevaluationReserve
jenv-bw2-i:ShareCapital
jenv-bw2-i:SharePremium
jenv-bw2-i:SharesSecuritiesWithParticipatingRightsAndOtherVariableYieldSecurities
jenv-bw2-i:SolvencyAvailableAmount
jenv-bw2-i:SolvencyConsideredEssentialAmount
jenv-bw2-i:SolvencyMinimalRequiredAmount
jenv-bw2-i:StatutoryReserves
jenv-bw2-i:SubordinatedLiabilities
jenv-bw2-i:TechnicalProvisionsForDamagesOrBenefitsPayableGross
jenv-bw2-i:TechnicalProvisionsForDamagesOrBenefitsPayablePolicy
jenv-bw2-i:TechnicalProvisionsForDamagesOrBenefitsPayableReinsuredPart
jenv-bw2-i:TechnicalProvisionsForDamagesOrBenefitsPayable
jenv-bw2-i:TechnicalProvisionsForInsuranceWhereInvestmentsAreForRiskOfPolicyHoldersAndAnnualLifeFundsGross
jenv-bw2-i:TechnicalProvisionsForInsuranceWhereInvestmentsAreForRiskOfPolicyHoldersAndAnnualLifeFundsReinsuredPart
jenv-bw2-i:TechnicalProvisionsForInsuranceWhereInvestmentsAreForRiskOfPolicyHoldersAndAnnualLifeFunds
jenv-bw2-i:TechnicalProvisionsLifeInsuranceGross
jenv-bw2-i:TechnicalProvisionsLifeInsurancePolicy
jenv-bw2-i:TechnicalProvisionsLifeInsuranceReinsuredPart
jenv-bw2-i:TechnicalProvisionsLifeInsurance
jenv-bw2-i:TechnicalProvisionsOtherGross
jenv-bw2-i:TechnicalProvisionsOtherReinsuredPart
jenv-bw2-i:TechnicalProvisionsOther
jenv-bw2-i:TechnicalProvisionsProfitSharingAndDiscountsGross
jenv-bw2-i:TechnicalProvisionsProfitSharingAndDiscountsReinsuredPart
jenv-bw2-i:TechnicalProvisionsProfitSharingAndDiscounts
jenv-bw2-i:TechnicalProvisionsUnearnedPremiumsUnexpiredRisksGross
jenv-bw2-i:TechnicalProvisionsUnearnedPremiumsUnexpiredRisksReinsuredPart
jenv-bw2-i:TechnicalProvisionsUnearnedPremiumsUnexpiredRisks
jenv-bw2-i:TechnicalProvisions
jenv-bw2-i:UnrealisedLossOnInvestments
jenv-bw2-i:UnrealisedProfitOnInvestments
rj-i:ALMPolicyDescription
rj-i:AccruedInterestRateRebate
rj-i:AcquisitionCostsPaid
rj-i:AdditionalProvisionForLifeInsuranceBasedOnAdequacyTest
rj-i:AdditionsAcquisitionsClassifiedAsInvestingActivities
rj-i:AmortisationAcquisitionCosts
rj-i:AmortisationInterestRatesDiscounts
rj-i:AttributedEconomicCapitalDisclosure
rj-i:BalanceOtherTechnicalIncomeExpenses
rj-i:CapitalisedAcquisitionCostsAccumulatedAmortisationImpairments
rj-i:CapitalisedAcquisitionCostsAccumulatedRevaluations
rj-i:CapitalisedAcquisitionCostsAdditionsThroughAcquisitions
rj-i:CapitalisedAcquisitionCostsAdditions
rj-i:CapitalisedAcquisitionCostsAmortisation
rj-i:CapitalisedAcquisitionCostsCostPrice
rj-i:CapitalisedAcquisitionCostsDisposalsAmortisation
rj-i:CapitalisedAcquisitionCostsDisposals
rj-i:CapitalisedAcquisitionCostsDivestitures
rj-i:CapitalisedAcquisitionCostsExchangeDifferences
rj-i:CapitalisedAcquisitionCostsImpairmentsReversal
rj-i:CapitalisedAcquisitionCostsImpairments
rj-i:CapitalisedAcquisitionCostsIndemnityInsurance
rj-i:CapitalisedAcquisitionCostsLiabilitiesLifeInsurance
rj-i:CapitalisedAcquisitionCostsLifeInsurance
rj-i:CapitalisedAcquisitionCostsMovement
rj-i:CapitalisedAcquisitionCostsMovementsOther
rj-i:CapitalisedAcquisitionCostsRevaluations
rj-i:CapitalisedAcquisitionCosts
rj-i:CashFlowFinancingActivities
rj-i:CashFlowInvestingActivities
rj-i:CashFlowOperatingActivities
rj-i:CatastropheProvisionDisclosure
rj-i:CatastropheProvisionPolicy
rj-i:CatastropheProvision
rj-i:ChangeInOtherTechnicalProvisionsForOwnAccountOtherDisclosure
rj-i:ChangeInOtherTechnicalProvisionsForOwnAccountOtherPolicy
rj-i:ChangeInOtherTechnicalProvisionsForOwnAccountOther
rj-i:CommissionsAndProfitSharingReceivedFromReinsurersCashFlow
rj-i:ConcentrationInsuranceRisksWithinPortfolioDescription
rj-i:ContributionsReceivedCentralCash
rj-i:DamageExpenses
rj-i:DamageOutflowOverviewDisclosure
rj-i:DamagesBenefitsPaidGross
rj-i:DamagesBenefitsPaidReinsurance
rj-i:DamagesBenefitsPaid
rj-i:DamagesBenefitsReceivedFromReinsurers
rj-i:DeferredAcquisitionCostsClassifiedAsOperatingActivities
rj-i:DepreciationOperatingAssets
rj-i:DesignatedReservesOther
rj-i:DisposalsRedemptionsDivestituresClassifiedAsInvestingActivities
rj-i:DividendsPaidClassifiedAsFinancingActivities
rj-i:EquityAdditionsChargedAgainstIncomeStatement
rj-i:EquityAdditionsOther
rj-i:EquityAdditionsThroughRevaluationReserve
rj-i:EquityAdditions
rj-i:EquityReversalAdditionsThroughRevaluationReserve
rj-i:EquityRevisionsDecisionProfitSharing
rj-i:EquityWithdrawalsOther
rj-i:EquityWithdrawals
rj-i:ExpensesOtherPaid
rj-i:FutureProfitMarginsAcquiredPortfolio
rj-i:GrantedInterestRatesDiscounts
rj-i:ImportantPolicyConditionsInsuranceContractsDescription
rj-i:IncomeOtherReceived
rj-i:IncomeTaxPaidClassifiedAsOperatingActivities
rj-i:IncreaseDecreaseCashAndCashEquivalents
rj-i:IncreaseDecreaseInReceivables
rj-i:IncreaseDecreaseProvisions
rj-i:IncreaseTechnicalProvisionsForOwnAccount
rj-i:InsuranceContractsProfitSharingGuaranteesOptionsAmountIncludedInEquityDescription
rj-i:InsuranceContractsProfitSharingGuaranteesOptionsAmountIncludedInTechnicalProvisionsDescription
rj-i:InsuranceContractsProfitSharingGuaranteesOptionsDisclosure
rj-i:InterestDividendsRentReceived
rj-i:InterestOtherInvestmentExpensesPaid
rj-i:InterestsInInvestmentPoolsAssociatedRisksDescription
rj-i:InterestsInInvestmentPoolsNatureDescription
rj-i:InterestsInInvestmentsEntitiesAssociatedRisksDescription
rj-i:InterestsInInvestmentsEntitiesNatureDescription
rj-i:InvestmentsSeparateDepositsCollectiveAgreementsForRiskOfPolicyholdersDisclosure
rj-i:InvestmentsSeparateDepositsCollectiveAgreementsForRiskOfPolicyholdersPolicy
rj-i:InvestmentsSeparateDepositsCollectiveAgreementsForRiskOfPolicyholders
rj-i:LiabilityAdequacyTestAggregatedLevelOfAnalysisDescription
rj-i:LiabilityAdequacyTestDisclosure
rj-i:LiabilityAdequacyTestMethodAdjustmentBalanceSheetValueDescription
rj-i:LiabilityAdequacyTestPoliciesMethodsDescription
rj-i:LiabilityAdequacyTestResultsDescription
rj-i:MinimumReturnGuaranteeLiabilityPolicy
rj-i:MinimumReturnGuaranteeLiability
rj-i:MovementBorrowingsCurrent
rj-i:MovementBorrowingsNoncurrent
rj-i:MovementDebtsCurrent
rj-i:MovementDepositsReinsurers
rj-i:MovementInvestmentsRiskOfPolicyholders
rj-i:MovementTreasuryShares
rj-i:NetResultCashFlow
rj-i:OperatingExpensesOtherPaid
rj-i:OperationalRisksDescription
rj-i:OtherTechnicalExpensesForOwnAccountGross
rj-i:OtherTechnicalExpensesForOwnAccountReinsuredPart
rj-i:OtherTechnicalExpensesPaid
rj-i:OtherTechnicalIncomeForOwnAccountGross
rj-i:OtherTechnicalIncomeForOwnAccountReinsuredPart
rj-i:OtherTechnicalIncomeReceived
rj-i:PayablesCentralCashAndHealthCareInsuranceFund
rj-i:PayablesCentralCash
rj-i:PayablesHealthcareProviders
rj-i:PensionInvestments
rj-i:PensionReceivables
rj-i:PortfoliosNegativePremiumProvisionDisclosure
rj-i:PremiumsReceived
rj-i:ProceedsIssueShares
rj-i:ProceedsSalesInvestmentsGroupCompaniesAndParticipatingInterests
rj-i:ProceedsSalesInvestmentsLandAndBuildingsAndOfShares
rj-i:ProceedsSalesInvestmentsOther
rj-i:ProceedsSalesPropertyPlantAndEquipment
rj-i:ProfitSharingAndDiscountsGross
rj-i:ProfitSharingAndDiscountsPaid
rj-i:ProfitSharingAndDiscountsReinsuredPart
rj-i:ProvisionActuarialHealthInsurance
rj-i:ProvisionForAgingPopulation
rj-i:ProvisionForLongevityRisk
rj-i:ProvisionForMovementToBeRecordedForSignificantCollectiveInsuranceContracts
rj-i:ProvisionOnerousContracts
rj-i:ProvisionRevisionsDecisionProfitSharing
rj-i:ProvisionsAdditionsChargedAgainstIncomeStatement
rj-i:ProvisionsAdditionsOther
rj-i:ProvisionsAdditionsThroughRevaluationReserve
rj-i:ProvisionsAdditions
rj-i:ProvisionsReversalAdditionsThroughRevaluationReserve
rj-i:ProvisionsWithdrawalsOther
rj-i:ProvisionsWithdrawalsProfitSharingAllocatedToTechnicalProvisions
rj-i:ProvisionsWithdrawals
rj-i:ProvisionsYieldedInterest
rj-i:PurchaseInvestmentsGroupCompaniesAndParticipatingInterests
rj-i:PurchaseInvestmentsLandAndBuildingsAndInShares
rj-i:PurchaseInvestmentsOther
rj-i:PurchasePropertyPlantEquipment
rj-i:ReceiptsOtherPolicyholders
rj-i:ReceivablesCentralCash
rj-i:ReceivablesFromCentralCashAndHealthCareInsuranceFund
rj-i:ReceivablesFromDeferredProfitSharingDisclosure
rj-i:ReceivablesFromDeferredProfitSharing
rj-i:ReceivablesFromHealthcareProviders
rj-i:ReinsurancePremiumsPaid
rj-i:RequiredInterestGross
rj-i:RequiredInterestReinsurance
rj-i:ReserveDiscretionaryProfitSharingMovement
rj-i:ReserveDiscretionaryProfitSharingPolicy
rj-i:ReserveDiscretionaryProfitSharing
rj-i:ResultAnalysisDisclosure
rj-i:ResultFromInvestments
rj-i:SensitivityAnalysisDisclosure
rj-i:SettlementContributionReceivedHealthcareInsuranceFund
rj-i:SettlementResultGross
rj-i:SettlementResultReinsurance
rj-i:SettlementStatisticsDisclosure
rj-i:SolvencyConsideredEssentialDisclosure
rj-i:SolvencyConsideredEssentialImpactOfRisksInRiskReportDescription
rj-i:SolvencyConsideredEssentialMethodOfDeterminationDescription
rj-i:SolvencyDisclosure
rj-i:TechnicalProvisionDiscretionaryProfitSharingObligations
rj-i:TechnicalProvisionsBenefitsPayableLifeInsurance
rj-i:TechnicalProvisionsForDamagesOrBenefitsPayableDiscountRate
rj-i:TechnicalProvisionsForDamagesOrBenefitsPayableDiscountingDisclosure
rj-i:TechnicalProvisionsForDamagesOrBenefitsPayableNominalAmountBeforeDiscounting
rj-i:TechnicalProvisionsLifeInsuranceOther
rj-i:TechnicalProvisionsMovement
rj-i:TechnicalProvisionsUnearnedPremiumsLifeInsurance
rj-i:UncertaintiesRelatingToSettlementContributionsDescription
rj-i:UnderwritingRiskIndemnityInsuranceDescription
rj-i:UnderwritingRiskLifeInsuranceDescription
rj-i:UnderwritingRisksExtentDescription
rj-i:UnderwritingRisksImpactReinsurancePolicyDescription
rj-i:ValueAtRiskDisclosure