RJ 605 - Insurance companies

Arc namepresentationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/parent-child
Link roleurn:rj:linkrole:annual-reporting-guidelines-605
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ConceptOrder
rj-abstr:AnnualReportingGuidelines605Title
venj-bw2-i:EquityAndLiabilities
1
venj-bw2-i:AccrualsAndDeferredIncome
2
venj-bw2-i:Liabilities
3
venj-bw2-i:PayablesOther
4
venj-bw2-i:PayablesCreditInstitutions
5
6
venj-bw2-i:ConvertibleBorrowings
7
8
venj-bw2-i:PayablesDirectInsurance
9
venj-bw2-i:DepositsOfReinsurers
10
venj-bw2-i:Provisions
11
venj-bw2-i:ProvisionsOther
12
venj-bw2-i:ProvisionTaxLiabilities
13
venj-bw2-i:ProvisionPensionObligations
14
15
16
17
venj-bw2-i:TechnicalProvisions
18
19
venj-bw2-i:TechnicalProvisionsOther
20
21
venj-bw2-i:TechnicalProvisionsOtherGross
22
venj-bw2-i:EqualisationReserve
23
venj-bw2-i:EqualisationReserveReinsuredPart
24
venj-bw2-i:EqualisationReserveGross
25
venj-bw2-i:TechnicalProvisionsProfitSharingAndDiscounts
26
27
venj-bw2-i:TechnicalProvisionsProfitSharingAndDiscountsGross
28
29
30
31
32
33
34
venj-bw2-i:TechnicalProvisionsUnearnedPremiumsUnexpiredRisks
35
36
37
venj-bw2-i:SubordinatedLiabilities
38
venj-bw2-i:Equity
39
venj-bw2-i:RetainedEarnings
40
venj-bw2-i:ReservesOther
41
venj-bw2-i:LegalStatutoryReserves
42
venj-bw2-i:StatutoryReserves
43
venj-bw2-i:LegalReserves
44
venj-bw2-i:RevaluationReserve
45
venj-bw2-i:SharePremium
46
venj-bw2-i:ShareCapital
47
venj-bw2-i:Assets
48
venj-bw2-i:AccruedIncome
49
venj-bw2-i:AccruedIncomeOther
50
venj-bw2-i:DeferredAcquisitionCosts
51
venj-bw2-i:AccruedInterestReceivableAndAccruedRent
52
venj-bw2-i:AssetsOther
53
54
venj-bw2-i:CashAndCashEquivalents
55
venj-bw2-i:PropertyPlantEquipmentAndInventories
56
venj-bw2-i:Receivables
57
venj-bw2-i:CalledUpShareCapital
58
venj-bw2-i:ReceivablesOther
59
venj-bw2-i:ReceivablesFromReinsurance
60
venj-bw2-i:ReceivablesOfDirectInsurance
61
venj-bw2-i:ReceivablesOfDirectInsuranceFromIntermediaries
62
venj-bw2-i:ReceivablesOfDirectInsuranceFromPolicyHolders
63
venj-bw2-i:InvestmentsForRiskOfPolicyHoldersAndInvestmentsOfAnnualLifeFunds
64
venj-bw2-i:Investments
65
venj-bw2-i:DepositsAtInsurers
66
venj-bw2-i:FinancialInvestmentsOther
67
venj-bw2-i:OtherFinancialInvestmentsOther
68
venj-bw2-i:DepositsAtCreditInstitutions
69
venj-bw2-i:ReceivablesFromOtherLoans
70
venj-bw2-i:ReceivablesFromMortgageLoans
71
venj-bw2-i:InterestsInInvestmentPools
72
venj-bw2-i:BondsOtherFixedIncomeSecurities
73
venj-bw2-i:SharesSecuritiesWithParticipatingRightsAndOtherVariableYieldSecurities
74
venj-bw2-i:InvestmentsInGroupCompaniesAndParticipatingInterests
75
venj-bw2-i:BondsIssuedByAndReceivablesFromShareholdersParticipatingInterests
76
venj-bw2-i:InvestmentsInParticipatingInterestsOther
77
78
venj-bw2-i:InvestmentsInParticipatingInterestsInGroupCompanies
79
venj-bw2-i:InvestmentsInLandAndBuildings
80
venj-bw2-i:InvestmentsInLandAndBuildingsOther
81
venj-bw2-i:InvestmentsInLandAndBuildingsForOwnUse
82
venj-bw2-i:IntangibleAssets
83
venj-bw2-i:PrepaymentsIntangibleAssets
84
venj-bw2-i:Goodwill
85
venj-bw2-i:PatentsTrademarksOtherRights
86
venj-bw2-i:DevelopmentCosts
87
venj-bw2-i:CostsIncorporationShareIssue
88
venj-bw2-dm:TechnicalAccountDamageInsuranceMember
89
venj-bw2-i:PremiumsGross
90
venj-bw2-i:ReinsurancePremiumsCeded
91
venj-bw2-i:PremiumsNet
92
93
venj-bw2-i:ChangeInTechnicalProvisionsForUnearnedPremiumsAndUnexpiredRisksReinsuredPart
94
95
rj-i:ChangeInOtherTechnicalProvisionsForOwnAccountOtherPolicy
96
rj-i:ChangeInOtherTechnicalProvisionsForOwnAccountOtherDisclosure
97
rj-i:ChangeInOtherTechnicalProvisionsForOwnAccountOther
98
venj-bw2-i:EarnedPremiumsForOwnAccount
99
venj-bw2-i:AllocatedIncomeFromInvestments
100
venj-bw2-i:OtherTechnicalIncomeForOwnAccount
101
venj-bw2-i:DamagesGross
102
venj-bw2-i:DamagesReinsuredPart
103
104
105
106
107
venj-bw2-i:DamagesForOwnAccount
108
109
venj-bw2-i:ProfitSharingAndDiscounts
110
venj-bw2-i:AcquisitionCosts
111
venj-bw2-i:ChangeInDeferredAcquisitionCosts
112
venj-bw2-i:AcquisitionCostsAndChangeInDeferredAcquisitionCosts
113
venj-bw2-i:AdministrativeExpensesAndEmployeeBenefitsExpensesDepreciationOfPropertyPlantEquipment
114
venj-bw2-i:CommissionsAndProfitSharingReceivedFromReinsurers
115
venj-bw2-i:OperatingExpenses
116
venj-bw2-i:OtherTechnicalExpensesForOwnAccount
117
venj-bw2-i:ChangeInEqualisationReserve
118
venj-bw2-i:ResultTechnicalAccountDamageInsurance
119
venj-bw2-i:ResultTechnicalAccountLifeInsurance
120
venj-bw2-i:IncomeFromInvestmentsAllocatedToNonTechnicalAccount
121
venj-bw2-i:UnrealisedLossOnInvestments
122
venj-bw2-i:InvestmentExpenses
123
venj-bw2-i:RealisedLossOnInvestments
124
venj-bw2-i:DecreaseInValueOfInvestments
125
venj-bw2-i:AdministrativeExpensesAndInterestExpenses
126
venj-bw2-i:ChangeInProvisionForLifeInsurance
127
venj-bw2-i:ChangeInProvisionForLifeInsuranceReinsuredPart
128
venj-bw2-i:ChangeInProvisionForLifeInsuranceGross
129
130
131
132
133
venj-bw2-i:Benefits
134
venj-bw2-i:BenefitsReinsuredPart
135
venj-bw2-i:BenefitsGross
136
venj-bw2-i:UnrealisedProfitOnInvestments
137
venj-bw2-i:IncomeFromInvestments
138
venj-bw2-i:RealisedProfitOnInvestments
139
venj-bw2-i:IncreaseInValueOfInvestments
140
venj-bw2-i:IncomeFromInvestmentsInParticipatingInterests
141
142
venj-bw2-dm:TechnicalAccountLifeInsuranceMember
143
venj-bw2-dm:NonTechnicalAccountMember
144
venj-bw2-i:IncomeFromOtherInvestmentsInLandAndBuildings
145
venj-bw2-i:IncomeFromOtherInvestmentsInInvestmentsOther
146
venj-bw2-i:IncomeFromOtherInvestments
147
venj-bw2-i:AllocatedIncomeFromInvestmentsTransferredFromTechnicalAccount
148
venj-bw2-i:AllocatedIncomeFromInvestmentsTransferredToTechnicalAccountDamageInsurance
149
rj-dm:InternalClaimhandlingCostsCurrentYearMember
150
rj-dm:InternalClaimhandlingCostsMember
151
venj-bw2-i:IncomeOther
152
venj-bw2-i:ExpensesOther
153
venj-bw2-i:ResultBeforeTaxOrdinaryActivities
154
venj-bw2-i:IncomeTaxExpenseOrdinaryActivities
155
venj-bw2-i:ResultAfterTaxOrdinaryActivities
156
venj-bw2-i:ExtraordinaryIncome
157
venj-bw2-i:ExtraordinaryExpenses
158
venj-bw2-i:IncomeTaxExpenseExtraordinaryItems
159
venj-bw2-i:ResultAfterTaxExtraordinaryItems
160
venj-bw2-i:ResultAfterTax
161
rj-i:SettlementResultReinsurance
162
rj-i:RequiredInterestReinsurance
163
164
165
rj-i:SettlementResultGross
166
rj-i:RequiredInterestGross
167
168
rj-dm:InvestmentsInLandAndBuildingsAtFairValueMember
169
170
rj-dm:ReceivablesFromOtherLoansmember
171
172
173
174
rj-dm:SharesSecuritiesWithParticipatingRightsAndOtherVariableYieldSecuritiesMember
175
rj-dm:BondsIssuedByAndReceivablesFromGroupCompaniesMember
176
rj-dm:InvestmentsInGroupCompaniesAndParticipatingInterestsMember
177
rj-dm:ReceivablesForMortgageLoansMember
178
rj-dm:DepositsAtCreditInstitutionsMember
179
rj-dm:OtherFinancialInvestmentsOtherMember
180
rj-dm:PensionInvestmentsMember
181
rj-dm:InvestmentsInLandAndBuildingsOtherAtFairValueMember
182
rj-dm:DepositsInsurersMember
183
184
venj-bw2-i:DerivativeFinancialInstruments
185
venj-bw2-i:DerivativeFinancialInstrumentsAssets
186
venj-bw2-i:DerivativeFinancialInstrumentsLiabilities
187
rj-i:InvestmentsSeparateDepositsCollectiveAgreementsForRiskOfPolicyholders
188
rj-i:ResultFromInvestments
189
190
rj-i:InterestsInInvestmentsEntitiesNatureDescription
191
rj-i:InterestsInInvestmentsEntitiesAssociatedRisksDescription
192
rj-i:InterestsInInvestmentPoolsNatureDescription
193
rj-i:InvestmentsSeparateDepositsCollectiveAgreementsForRiskOfPolicyholdersDisclosure
194
rj-i:InvestmentsSeparateDepositsCollectiveAgreementsForRiskOfPolicyholdersPolicy
195
rj-i:PayablesCentralCashAndHealthCareInsuranceFund
196
rj-i:ReceivablesFromCentralCashAndHealthCareInsuranceFund
197
rj-i:ReceivablesCentralCash
198
rj-i:PayablesCentralCash
199
rj-i:ReceivablesFromHealthcareProviders
200
rj-i:PayablesHealthcareProviders
201
rj-dm:CapitalisedAcquisitionCostsMember
202
rj-i:CapitalisedAcquisitionCostsCostPrice
203
rj-i:CapitalisedAcquisitionCostsAccumulatedAmortisationImpairments
204
rj-i:CapitalisedAcquisitionCostsAccumulatedRevaluations
205
rj-i:CapitalisedAcquisitionCosts
206
rj-i:CapitalisedAcquisitionCostsRevaluations
207
rj-i:CapitalisedAcquisitionCostsDisposalsAmortisation
208
rj-i:CapitalisedAcquisitionCostsMovementsOther
209
rj-i:CapitalisedAcquisitionCostsExchangeDifferences
210
211
rj-i:CapitalisedAcquisitionCostsAdditionsThroughAcquisitions
212
213
rj-i:CapitalisedAcquisitionCostsAmortisation
214
rj-i:CapitalisedAcquisitionCostsAdditions
215
216
rj-i:CapitalisedAcquisitionCostsDivestitures
217
rj-i:CapitalisedAcquisitionCostsDisposals
218
rj-i:FutureProfitMarginsAcquiredPortfolio
219
rj-i:ReceivablesFromDeferredProfitSharing
220
rj-i:ReceivablesFromDeferredProfitSharingDisclosure
221
rj-i:SolvencyDisclosure
222
venj-bw2-i:SolvencyAvailableAmount
223
venj-bw2-i:SolvencyMinimalRequiredAmount
224
venj-bw2-i:SolvencyConsideredEssentialAmount
225
rj-i:SolvencyConsideredEssentialDisclosure
226
rj-i:SolvencyConsideredEssentialMethodOfDeterminationDescription
227
228
rj-i:ReserveDiscretionaryProfitSharing
229
rj-i:ReserveDiscretionaryProfitSharingMovement
230
rj-dm:ReserveDiscretionaryProfitSharingMember
231
rj-i:ReserveDiscretionaryProfitSharingPolicy
232
rj-i:EquityAdditions
233
rj-i:EquityAdditionsChargedAgainstIncomeStatement
234
rj-i:EquityAdditionsThroughRevaluationReserve
235
rj-i:EquityAdditionsOther
236
rj-i:EquityWithdrawals
237
rj-i:EquityReversalAdditionsThroughRevaluationReserve
238
rj-i:EquityRevisionsDecisionProfitSharing
239
rj-i:EquityWithdrawalsOther
240
rj-i:TechnicalProvisionDiscretionaryProfitSharingObligations
241
242
rj-i:AdditionalProvisionForLifeInsuranceBasedOnAdequacyTest
243
rj-i:ProvisionForMovementToBeRecordedForSignificantCollectiveInsuranceContracts
244
rj-i:ProvisionForLongevityRisk
245
rj-i:TechnicalProvisionsUnearnedPremiumsLifeInsurance
246
rj-i:TechnicalProvisionsBenefitsPayableLifeInsurance
247
rj-i:TechnicalProvisionsLifeInsuranceOther
248
rj-i:AccruedInterestRateRebate
249
rj-i:ProvisionsAdditions
250
rj-i:ProvisionsAdditionsChargedAgainstIncomeStatement
251
rj-i:ProvisionsYieldedInterest
252
rj-i:ProvisionsAdditionsThroughRevaluationReserve
253
rj-i:ProvisionsAdditionsOther
254
rj-i:ProvisionsWithdrawals
255
rj-i:ProvisionsReversalAdditionsThroughRevaluationReserve
256
rj-i:ProvisionRevisionsDecisionProfitSharing
257
258
rj-i:ProvisionsWithdrawalsOther
259
rj-i:DesignatedReservesOther
260
venj-bw2-i:ProvisionDeferredProfitSharingObligations
261
rj-i:PensionReceivables
262
venj-bw2-i:PensionPayables
263
rj-i:PensionInvestments
264
265
venj-bw2-dm:TechnicalProvisionsProfitSharingAndDiscountsMember
266
267
268
venj-bw2-dm:ProvisionDeferredProfitSharingObligationsMember
269
venj-bw2-dm:TechnicalProvisionsOtherMember
270
rj-i:PortfoliosNegativePremiumProvisionDisclosure
271
rj-i:CatastropheProvision
272
rj-i:CatastropheProvisionPolicy
273
rj-i:CatastropheProvisionDisclosure
274
rj-i:ProvisionForAgingPopulation
275
276
rj-i:ProvisionActuarialHealthInsurance
277
278
venj-bw2-dm:CurrentMember
279
venj-bw2-dm:NoncurrentMember
280
281
282
283
284
rj-i:DamageExpenses
285
rj-i:DamageOutflowOverviewDisclosure
286
rj-i:SettlementStatisticsDisclosure
287
288
289
290
291
rj-i:LiabilityAdequacyTestDisclosure
292
rj-i:LiabilityAdequacyTestAggregatedLevelOfAnalysisDescription
293
rj-i:LiabilityAdequacyTestPoliciesMethodsDescription
294
rj-i:LiabilityAdequacyTestResultsDescription
295
296
rj-i:ResultAnalysisDisclosure
297
rj-i:ContributionsReceivedCentralCash
298
rj-i:SettlementContributionReceivedHealthcareInsuranceFund
299
300
301
rj-i:ProfitSharingAndDiscountsGross
302
rj-i:ProfitSharingAndDiscountsReinsuredPart
303
rj-i:CapitalisedAcquisitionCostsIndemnityInsurance
304
rj-i:CapitalisedAcquisitionCostsLifeInsurance
305
rj-dm:SettlementYearFourMember
306
rj-dm:DamageYearFourMember
307
rj-dm:DamageYearEightMember
308
rj-dm:SettlementYearEightMember
309
rj-dm:SettlementYearOneMember
310
rj-dm:SettlementOlderYearsMember
311
rj-dm:SettlementYearFiveMember
312
rj-dm:DamageOlderYearsMember
313
rj-dm:DamageYearTwoMember
314
rj-dm:SettlementYearNineMember
315
rj-dm:DamageYearOneMember
316
rj-dm:DamageYearFiveMember
317
318
rj-dm:SettlementYearSevenMember
319
rj-dm:SettlementYearTwoMember
320
321
rj-dm:SettlementYearSixMember
322
rj-dm:SettlementYearThreeMember
323
324
rj-dm:DamageYearSixMember
325
rj-dm:DamageYearNineMember
326
327
rj-dm:DamageYearThreeMember
328
rj-dm:DamageYearSevenMember
329
rj-i:OtherTechnicalExpensesForOwnAccountGross
330
331
venj-bw2-i:FinancialInstrumentsRiskManagementPriceRisksDisclosure
332
venj-bw2-i:FinancialInstrumentsRiskManagementCreditRisksDisclosure
333
venj-bw2-i:FinancialInstrumentsRiskManagementLiquidityRisksDisclosure
334
venj-bw2-i:FinancialInstrumentsRiskManagementCashFlowRisksDisclosure
335
336
337
rj-i:OperationalRisksDescription
338
rj-i:UncertaintiesRelatingToSettlementContributionsDescription
339
venj-bw2-i:FinancialInstrumentsRiskManagementPolicy
340
341
rj-i:ImportantPolicyConditionsInsuranceContractsDescription
342
rj-i:ConcentrationInsuranceRisksWithinPortfolioDescription
343
rj-i:SensitivityAnalysisDisclosure
344
rj-i:ValueAtRiskDisclosure
345
rj-i:AttributedEconomicCapitalDisclosure
346
347
rj-i:ALMPolicyDescription
348
349
rj-i:PremiumsReceived
350
rj-i:ReceiptsOtherPolicyholders
351
rj-i:ReinsurancePremiumsPaid
352
rj-i:InterestDividendsRentReceived
353
354
355
rj-i:ProfitSharingAndDiscountsPaid
356
rj-i:AcquisitionCostsPaid
357
rj-i:OperatingExpensesOtherPaid
358
rj-i:CommissionsAndProfitSharingReceivedFromReinsurersCashFlow
359
360
361
362
rj-i:BalanceOtherTechnicalIncomeExpenses
363
rj-i:IncomeOtherReceived
364
rj-i:ExpensesOtherPaid
365
rj-i:IncomeTaxPaidClassifiedAsOperatingActivities
366
rj-i:CashFlowInvestingActivities
367
rj-i:AdditionsAcquisitionsClassifiedAsInvestingActivities
368
rj-i:PurchaseInvestmentsLandAndBuildingsAndInShares
369
rj-i:PurchaseInvestmentsGroupCompaniesAndParticipatingInterests
370
rj-i:PurchaseInvestmentsOther
371
rj-i:PurchasePropertyPlantEquipment
372
rj-i:DisposalsRedemptionsDivestituresClassifiedAsInvestingActivities
373
rj-i:ProceedsSalesInvestmentsLandAndBuildingsAndOfShares
374
rj-i:ProceedsSalesInvestmentsGroupCompaniesAndParticipatingInterests
375
rj-i:ProceedsSalesInvestmentsOther
376
rj-i:ProceedsSalesPropertyPlantAndEquipment
377
rj-i:MovementInvestmentsRiskOfPolicyholders
378
rj-i:CashFlowFinancingActivities
379
380
rj-i:MovementTreasuryShares
381
rj-i:MovementBorrowingsNoncurrent
382
rj-i:MovementDepositsReinsurers
383
rj-i:MovementBorrowingsCurrent
384
rj-i:DividendsPaidClassifiedAsFinancingActivities
385
rj-i:IncreaseDecreaseCashAndCashEquivalents
386
rj-i:NetResultCashFlow
387
388
rj-i:IncreaseDecreaseProvisions
389
rj-i:AmortisationAcquisitionCosts
390
rj-i:AmortisationInterestRatesDiscounts
391
rj-i:DepreciationOperatingAssets
392
393
rj-i:DeferredAcquisitionCostsClassifiedAsOperatingActivities
394
rj-i:GrantedInterestRatesDiscounts
395
rj-i:IncreaseDecreaseInReceivables
396
rj-i:CashFlowsOperatingActivitiesOther
397