RJ 600 - Banks

Arc namepresentationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/parent-child
Link roleurn:rj:linkrole:annual-reporting-guidelines-600
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ConceptOrder
rj-abstr:AnnualReportingGuidelines600Title
rj-dm:InvestmentsInParticipatingInterestsInGroupCompaniesCreditInstitutionsMember
1
rj-dm:InvestmentsInParticipatingInterestsOtherCreditInstitutionsMember
2
rj-dm:InvestmentsInOtherParticipatingInterestsOtherMember
3
rj-dm:InvestmentsInParticipatingInterestsInGroupCompaniesOtherMember
4
rj-dm:PropertyPlantEquipmentOtherMember
5
rj-dm:LandAndBuildingsForOwnUseMember
6
venj-bw2-i:Assets
7
venj-bw2-i:CashInHand
8
venj-bw2-i:GovernmentSecuritiesForCentralBankRefinancing
9
venj-bw2-i:ReceivablesFromCreditInstitutions
10
venj-bw2-i:ReceivablesFromCreditInstitutionsPayableUponDemand
11
venj-bw2-i:ReceivablesFromCreditInstitutionsOther
12
venj-bw2-i:ReceivablesFromCustomers
13
14
15
16
venj-bw2-i:SharesOtherVariableYieldSecurities
17
venj-bw2-i:InvestmentsInParticipatingInterestsInGroupCompanies
18
venj-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesOther
19
venj-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesCreditInstitutions
20
venj-bw2-i:InvestmentsInParticipatingInterestsOther
21
venj-bw2-i:InvestmentsInOtherParticipatingInterestsOther
22
venj-bw2-i:InvestmentsInParticipatingInterestsOtherCreditInstitutions
23
venj-bw2-i:IntangibleAssets
24
venj-bw2-i:CostsIncorporationShareIssue
25
venj-bw2-i:DevelopmentCosts
26
venj-bw2-i:Goodwill
27
venj-bw2-i:PrepaymentsIntangibleAssets
28
venj-bw2-i:PatentsTrademarksOtherRights
29
venj-bw2-i:PropertyPlantEquipment
30
venj-bw2-i:LandAndBuildingsForOwnUse
31
venj-bw2-i:PropertyPlantEquipmentOther
32
venj-bw2-i:AssetsOther
33
venj-bw2-i:CalledUpShareCapital
34
venj-bw2-i:AccruedIncome
35
venj-bw2-i:EquityAndLiabilities
36
venj-bw2-i:PayablesCreditInstitutions
37
venj-bw2-i:PayablesCreditInstitutionsPayableUponDemand
38
venj-bw2-i:PayablesCreditInstitutionsOther
39
venj-bw2-i:PayablesCustomers
40
venj-bw2-i:PayablesCustomersDeposits
41
venj-bw2-i:PayablesCustomersDepositsPayableUponDemand
42
venj-bw2-i:PayablesCustomersDepositsOther
43
venj-bw2-i:PayablesCustomersOtherLiabilities
44
venj-bw2-i:PayablesCustomersOtherPayableUponDemand
45
venj-bw2-i:PayablesCustomersOtherOther
46
venj-bw2-i:DebtSecurities
47
venj-bw2-i:BondsOtherFixedInterestDebtSecurities
48
venj-bw2-i:DebtSecuritiesOther
49
venj-bw2-i:PayablesOther
50
venj-bw2-i:AccrualsAndDeferredIncome
51
venj-bw2-i:Provisions
52
venj-bw2-i:ProvisionTaxLiabilities
53
venj-bw2-i:ProvisionPensionObligations
54
venj-bw2-i:ProvisionsOther
55
venj-bw2-i:SubordinatedLiabilities
56
venj-bw2-i:ShareCapital
57
venj-bw2-i:SharePremium
58
venj-bw2-i:RevaluationReserve
59
venj-bw2-i:LegalStatutoryReserves
60
venj-bw2-i:StatutoryReserves
61
venj-bw2-i:LegalReserves
62
venj-bw2-i:ReservesOther
63
venj-bw2-i:RetainedEarnings
64
venj-bw2-i:ContingentLiabilities
65
venj-bw2-i:ContingentLiabilitiesFromDiscountedBillsOfExchange
66
venj-bw2-i:ContingentLiabilitiesFromGuaranteesEtc
67
venj-bw2-i:ContingentLiabilitiesFromIrrevocableLettersOfCredit
68
venj-bw2-i:ContingentLiabilitiesOther
69
venj-bw2-i:IrrevocableCommitments
70
venj-bw2-i:IrrevocableCommitmentsFromSaleAndRepurchaseTransactions
71
venj-bw2-i:IrrevocableCommitmentsOther
72
venj-bw2-i:InterestIncomeRelatedIncome
73
venj-bw2-i:InterestFromBondsAndOtherFixedIncomeSecurities
74
venj-bw2-i:InterestIncomeRelatedIncomeOther
75
venj-bw2-i:InterestExpensesRelatedExpenses
76
venj-bw2-i:IncomeFromSecuritiesAndInvestmentsInParticipatingInterests
77
venj-bw2-i:IncomeFromSharesAndOtherVariableYieldSecurities
78
venj-bw2-i:IncomeFromParticipatingInterestsInGroupCompanies
79
venj-bw2-i:IncomeFromOtherInvestmentsInParticipatingInterests
80
venj-bw2-i:CommissionsReceivedAndReceivable
81
venj-bw2-i:CommissionsPaidAndPayable
82
venj-bw2-i:ResultFromFinancialTransactions
83
venj-bw2-i:OperatingIncomeOther
84
venj-bw2-i:OperatingIncome
85
venj-bw2-i:EmployeeBenefitsAndOtherAdministrativeExpenses
86
venj-bw2-i:EmployeeBenefitsExpenses
87
venj-bw2-i:WagesSalaries
88
venj-bw2-i:SocialSecurityContributions
89
venj-bw2-i:PensionCosts
90
venj-bw2-i:OtherAdministrativeExpenses
91
92
venj-bw2-i:OperatingExpensesOther
93
venj-bw2-i:DecreaseInValueOfReceivablesAndProvisionsForOnBalanceSheetCommitments
94
venj-bw2-i:DecreaseInValueReleaseOfReceivablesAndProvisionsForOnBalanceSheetCommitments
95
venj-bw2-i:DecreaseInValueOfNoncurrentSecuritiesAndInvestmentsInParticipatingInterests
96
venj-bw2-i:DecreaseInValueReleaseOfNoncurrentSecuritiesAndInvestmentsInParticipatingInterests
97
venj-bw2-i:OperatingExpenses
98
venj-bw2-i:ResultBeforeTaxOrdinaryActivities
99
venj-bw2-i:IncomeTaxExpenseOrdinaryActivities
100
venj-bw2-i:ResultAfterTaxOrdinaryActivities
101
venj-bw2-i:ExtraordinaryIncome
102
venj-bw2-i:ExtraordinaryExpenses
103
venj-bw2-i:IncomeTaxExpenseExtraordinaryItems
104
venj-bw2-i:ResultAfterTaxExtraordinaryItems
105
venj-bw2-i:ResultAfterTax
106
venj-bw2-i:Expenses
107
venj-bw2-i:Income
108
venj-bw2-i:ResultFromFinancialTransactionsCredit
109
venj-bw2-i:ResultFromFinancialTransactionsDebit
110
venj-bw2-i:ChangesInValueNoncurrentSecuritiesInvestmentsInParticipatingInterestsDebit
111
venj-bw2-i:ChangesInValueNoncurrentSecuritiesInvestmentsInParticipatingInterestsCredit
112
venj-bw2-i:ChangesInValueReceivablesProvisionsForOnBalanceSheetCommitmentsDebit
113
venj-bw2-i:ChangesInValueReceivablesProvisionsForOnBalanceSheetCommitmentsCredit
114
venj-bw2-i:ResultAfterTaxDebit
115
venj-bw2-i:ResultAfterTaxCredit
116
venj-bw2-i:ResultAfterTaxExtraordinaryItemsDebit
117
venj-bw2-i:ResultAfterTaxExtraordinaryItemsCredit
118
venj-bw2-i:IncomeTaxExpenseExtraordinaryItemsDebit
119
venj-bw2-i:IncomeTaxExpenseExtraordinaryItemsCredit
120
venj-bw2-i:IncomeTaxExpenseOrdinaryActivitiesDebit
121
venj-bw2-i:IncomeTaxExpenseOrdinaryActivitiesCredit
122
rj-i:FinancialInstruments
123
rj-i:FinancialInstrumentsLiabilities
124
rj-i:FinancialInstrumentsAssets
125
venj-bw2-i:SecuritiesUnavailableCurrentDescription
126
127
128
129
130
rj-i:CapitalAdministeredInOwnNameForTheAccountAndRiskOfThirdPartiesDisclosure
131
venj-bw2-i:SubordinatedLiabilitiesDescription
132
venj-bw2-i:ConvertibleBorrowingsConditionsConversion
133
rj-i:InterestReceivedClassifiedAsOperatingActivities
134
rj-i:InterestPaidClassifiedAsOperatingActivities
135
rj-i:DividendsReceivedClassifiedAsOperatingActivities
136
rj-i:CommissionsReceived
137
rj-i:CommissionsPaid
138
rj-i:PaymentsEmployees
139
rj-i:PaymentsSuppliers
140
141
142
rj-i:IncreaseDecreaseGovernmentSecuritiesCurrent
143
144
rj-i:IncreaseDecreaseBankersNotImmediatelyPayable
145
rj-i:IncreaseDecreaseCredits
146
rj-i:IncreaseDecreaseFundsEntrusted
147
rj-i:IncreaseDecreaseOtherOperationalActivities
148
rj-i:IncreaseDecreaseOperationalActivities
149
150
rj-i:IncomeTaxPaidClassifiedAsOperatingActivities
151
152
rj-i:AdjustmentsReconcileNetResult
153
rj-i:AdjustmentsDepreciationAndAmortisationExpense
154
rj-i:IncreaseDecreaseInReceivables
155
156
rj-i:IncreaseDecreaseProvisions
157
158
159
rj-i:PurchaseInvestmentPortfolio
160
rj-i:PurchaseGroupCompanies
161
rj-i:PurchaseParticipatingInterestsOther
162
rj-i:PurchasePropertyPlantEquipment
163
rj-i:AdditionsAcquisitionsClassifiedAsInvestingActivities
164
165
166
rj-i:ProceedsSalesParticipatingInterestsOther
167
rj-i:ProceedsSalesPropertyPlantAndEquipment
168
rj-i:DisposalsRedemptionsDivestituresClassifiedAsInvestingActivities
169
170
171
rj-i:MovementsOtherOwnShares
172
rj-i:ProceedsFromSubordinatedBorrowings
173
rj-i:RepaymentsSubordinatedBorrowings
174
rj-i:ProceedsFromDebtSecurities
175
176
rj-i:DividendsPaidClassifiedAsFinancingActivities
177
178
rj-i:NetCashFlows
179
rj-i:EffectExchangeRateChangesCashAndCashEquivalents
180
rj-i:IncreaseDecreaseCashAndCashEquivalents
181
rj-dm:ReceivablesFromCreditInstitutionsMember
182
venj-bw2-i:ReceivablesAmountIndefinateMaturity
183
rj-i:ReceivablesFromCreditInstitutionsConcentration
184
venj-bw2-dm:MaturityGreaterThanOneYearWithinFiveYearsMember
185
venj-bw2-dm:MaturityGreaterThanFiveYearsMember
186
venj-bw2-dm:MaturityWithinThreeMonthsMember
187
venj-bw2-dm:MaturityGreaterThanThreeMonthsWithinOneYearMember
188
189
rj-i:ReceivablesFromCreditInstitutionsWriteOffs
190
rj-i:ReceivablesFromCreditInstitutionsReceiptsAfterWriteOffs
191
192
193
rj-i:ReceivablesFromCreditInstitutionsMovementOther
194
rj-i:ReceivablesFromCreditInstitutionsMovement
195
rj-dm:ReceivablesFromCustomersMember
196
rj-i:ReceivablesFromCustomersConcentration
197
rj-i:ReceivablesFromCustomersWriteOffs
198
rj-i:ReceivablesFromCustomersReceiptsAfterWriteOffs
199
200
201
rj-i:ReceivablesFromCustomersMovementOther
202
rj-i:ReceivablesFromCustomersMovement
203
venj-bw2-i:RemunerationManagingSupervisoryDirectorsDisclosure
204
venj-bw2-i:RemunerationManagingSupervisoryDirectors
205
venj-bw2-i:RemunerationSupervisoryDirectorsFormerSupervisoryDirectors
206
venj-bw2-i:RemunerationManagingDirectorsFormerManagingDirectors
207
rj-i:BondsOtherFixedIncomeSecuritiesAdditions
208
209
rj-i:BondsOtherFixedIncomeSecuritiesDepreciation
210
211
rj-i:BondsOtherFixedIncomeSecuritiesImpairment
212
rj-i:BondsOtherFixedIncomeSecuritiesImpairmentReversal
213
rj-i:BondsOtherFixedIncomeSecuritiesMovement
214
rj-i:BondsOtherFixedIncomeSecuritiesAccumulatedDepreciationImpairments
215
rj-dm:OtherIssuersMember
216
rj-dm:PublicBodiesMember
217
rj-dm:ListedMember
218
rj-dm:NotListedMember
219
rj-dm:DueInNextFinancialYearMember
220
rj-dm:NotDueInNextFinancialYearMember
221
venj-bw2-i:SharesOtherVariableYieldSecuritiesDisclosure
222
rj-i:SharesOtherVariableYieldSecuritiesAdditions
223
rj-i:SharesOtherVariableYieldSecuritiesDisposals
224
rj-i:SharesOtherVariableYieldSecuritiesRevaluations
225
rj-i:SharesOtherVariableYieldSecuritiesDepreciation
226
rj-i:SharesOtherVariableYieldSecuritiesDisposalsDepreciation
227
rj-i:SharesOtherVariableYieldSecuritiesImpairment
228
rj-i:SharesOtherVariableYieldSecuritiesImpairmentReversal
229
rj-i:SharesOtherVariableYieldSecuritiesMovement
230
rj-i:SharesOtherVariableYieldSecuritiesAccumulatedDepreciationImpairments
231
rj-i:SharesOtherVariableYieldSecuritiesAccumulatedRevaluations
232
233
rj-i:PropertyPlantEquipmentValuationCarriedOutByInternalOrExternalAppraisersDescription
234
venj-bw2-i:OpenForwardTransactionsDisclosure
235
rj-i:DerivativeFinancialInstrumentsNotionalAmount
236
rj-i:DerivativeFinancialInstrumentsPositiveFairValue
237
rj-dm:ExchangeTradedOptionsRelatingToForeignExchangeContractsMember
238
rj-dm:ExchangeTradedFuturesRelatingToForeignExchangeContractsMember
239
rj-dm:ExchangeTradedFuturesRelatingToInterestRateContractsMember
240
rj-dm:ExchangeTradedOptionsRelatingToInterestRateContractsMember
241
venj-bw2-dm:MaturityWithinOneYearMember
242
rj-dm:InterestRateContractsMember
243
rj-dm:ForeignExchangeContractsMember
244
rj-dm:OtherDerivativeFinancialInstrumentsContractsMember
245
rj-dm:DerivativeFinancialInstrumentsMember
246
rj-dm:OverTheCounterTradingMember
247
rj-dm:ExchangeTradingMember
248
rj-dm:SwapsMember
249
rj-dm:ForwardsMember
250
rj-dm:OptionsMember
251
rj-dm:OtherContractsMember
252
rj-dm:FuturesMember
253
rj-dm:OverTheCounterForwardsRelatingToInterestRateContractsMember
254
rj-dm:OverTheCounterSwapsRelatingToForeignExchangeContractsMember
255
rj-dm:OverTheCounterOptionsRelatingToInterestRateContractsMember
256
rj-dm:OverTheCounterOtherContractsRelatingToForeignExchangeContracts
257
rj-dm:OtherContractsOtherMember
258
rj-dm:OverTheCounterOptionsRelatingToForeignExchangeContractsMember
259
rj-dm:OverTheCounterSwapsRelatingToInterestRateContractsMember
260
rj-dm:OverTheCounterContractsOtherMember
261
rj-dm:OverTheCounterForwardsRelatingToForeignExchangeContractsMember
262
rj-dm:OverTheCounterOtherContractsRelatingToInterestRateContracts
263
rj-i:CapitalisedDiscountsCapitalisedNegativeRedemptionPremiumsDisclosure
264
rj-i:SubordinatedLiabilityDescription
265
venj-bw2-i:SubordinatedLiabilitiesDisclosure
266
267
venj-bw2-i:GeneralBankingRisksReserveAdditionsDisposals
268
venj-bw2-i:GeneralBankingRisksReserve
269
venj-bw2-i:GeneralBankingRisksReserveDisclosure
270
rj-i:GeneralBankingRisksReserveAdditions
271
rj-i:GeneralBankingRisksReserveRelease
272
rj-i:GeneralBankingRisksReserveMovement
273
274
rj-i:RegulatoryCapitalAvailable
275
rj-i:CoreCapitalMinimumRequired
276
rj-i:CoreCapitalAvailable
277
rj-i:RegulatoryCapitalMinimumRequired
278
rj-i:CoreCapitalAvailableRatio
279
rj-i:CoreCapitalMinimumRequiredRatio
280
rj-i:RegulatoryCapitalMinimumRequiredRatio
281
rj-i:RegulatoryCapitalAvailableRatio
282
283
284
venj-bw2-i:AmountOfEquityAndLiabilitiesInForeignCurrencies
285
venj-bw2-i:AmountOfAssetsInForeignCurrencies
286
venj-bw2-i:OffBalanceSheetCommitmentsDisclosure
287
venj-bw2-i:OffBalanceSheetCommitmentsOnBehalfOfGroupCompaniesDisclosure
288
venj-bw2-i:ContingentLiabilitiesFromGuaranteesEtcDisclosure
289
venj-bw2-i:ContingentLiabilitiesDisclosure
290
venj-bw2-i:ContingentLiabilitiesFromDiscountedBillsOfExchangeDisclosure
291
venj-bw2-i:ContingentLiabilitiesFromIrrevocableLettersOfCreditDisclosure
292
venj-bw2-i:IrrevocableCommitmentsDisclosure
293
venj-bw2-i:CommissionsPaidAndPayableDisclosure
294
venj-bw2-i:CommissionsReceivedAndReceivableDisclosure
295
rj-i:ResultFromSecurities
296
rj-i:ResultFromDerivativeFinancialInstruments
297
rj-i:ResultFromForeignExchange
298
rj-i:ResultFromFinancialTransactionsOther
299