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