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
jenv-bw2-i:EquityAndLiabilities
1
jenv-bw2-i:AccrualsAndDeferredIncome
2
jenv-bw2-i:Liabilities
3
jenv-bw2-i:PayablesOther
4
jenv-bw2-i:PayablesBanks
5
jenv-bw2-i:DebenturesOtherPrivateLoans
6
jenv-bw2-i:ConvertibleBorrowings
7
8
jenv-bw2-i:PayablesDirectInsurance
9
jenv-bw2-i:DepositsOfReinsurers
10
jenv-bw2-i:Provisions
11
jenv-bw2-i:ProvisionsOther
12
jenv-bw2-i:ProvisionTaxLiabilities
13
jenv-bw2-i:ProvisionPensionObligations
14
15
16
17
jenv-bw2-i:TechnicalProvisions
18
19
jenv-bw2-i:TechnicalProvisionsOther
20
21
jenv-bw2-i:TechnicalProvisionsOtherGross
22
jenv-bw2-i:EqualisationReserve
23
jenv-bw2-i:EqualisationReserveReinsuredPart
24
jenv-bw2-i:EqualisationReserveGross
25
jenv-bw2-i:TechnicalProvisionsProfitSharingAndDiscounts
26
27
jenv-bw2-i:TechnicalProvisionsProfitSharingAndDiscountsGross
28
29
30
31
32
33
34
jenv-bw2-i:TechnicalProvisionsUnearnedPremiumsUnexpiredRisks
35
36
37
jenv-bw2-i:SubordinatedLiabilities
38
jenv-bw2-i:Equity
39
jenv-bw2-i:RetainedEarnings
40
jenv-bw2-i:ReservesOther
41
jenv-bw2-i:LegalStatutoryReserves
42
jenv-bw2-i:StatutoryReserves
43
jenv-bw2-i:LegalReserves
44
jenv-bw2-i:RevaluationReserve
45
jenv-bw2-i:SharePremium
46
jenv-bw2-i:ShareCapital
47
jenv-bw2-i:Assets
48
jenv-bw2-i:AccruedIncome
49
jenv-bw2-i:AccruedIncomeOther
50
jenv-bw2-i:DeferredAcquisitionCosts
51
jenv-bw2-i:AccruedInterestReceivableAndAccruedRent
52
jenv-bw2-i:AssetsOther
53
54
jenv-bw2-i:CashAndCashEquivalents
55
jenv-bw2-i:PropertyPlantEquipmentAndInventories
56
jenv-bw2-i:Receivables
57
58
jenv-bw2-i:ReceivablesOther
59
jenv-bw2-i:ReceivablesFromReinsurance
60
jenv-bw2-i:ReceivablesOfDirectInsurance
61
jenv-bw2-i:ReceivablesOfDirectInsuranceFromIntermediaries
62
jenv-bw2-i:ReceivablesOfDirectInsuranceFromPolicyHolders
63
jenv-bw2-i:InvestmentsForRiskOfPolicyHoldersAndInvestmentsOfAnnualLifeFunds
64
jenv-bw2-i:Investments
65
jenv-bw2-i:DepositsAtInsurers
66
jenv-bw2-i:FinancialInvestmentsOther
67
jenv-bw2-i:OtherFinancialInvestmentsOther
68
jenv-bw2-i:DepositsAtCreditInstitutions
69
jenv-bw2-i:ReceivablesFromOtherLoans
70
jenv-bw2-i:ReceivablesFromMortgageLoans
71
jenv-bw2-i:InterestsInInvestmentPools
72
jenv-bw2-i:BondsOtherFixedIncomeSecurities
73
jenv-bw2-i:SharesSecuritiesWithParticipatingRightsAndOtherVariableYieldSecurities
74
jenv-bw2-i:InvestmentsInGroupCompaniesAndParticipatingInterests
75
jenv-bw2-i:BondsIssuedByAndReceivablesFromShareholdersParticipatingInterests
76
jenv-bw2-i:InvestmentsInParticipatingInterestsOther
77
78
jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompanies
79
jenv-bw2-i:InvestmentsInLandAndBuildings
80
jenv-bw2-i:InvestmentsInLandAndBuildingsOther
81
jenv-bw2-i:InvestmentsInLandAndBuildingsForOwnUse
82
jenv-bw2-i:IntangibleAssets
83
jenv-bw2-i:PrepaymentsIntangibleAssets
84
85
86
jenv-bw2-i:DevelopmentCosts
87
88
jenv-bw2-dm:TechnicalAccountDamageInsuranceMember
89
jenv-bw2-i:PremiumsGross
90
jenv-bw2-i:ReinsurancePremiumsCeded
91
jenv-bw2-i:PremiumsNet
92
93
jenv-bw2-i:ChangeInTechnicalProvisionsForUnearnedPremiumsAndUnexpiredRisksReinsuredPart
94
95
rj-i:ChangeInOtherTechnicalProvisionsForOwnAccountOtherPolicy
96
97
98
jenv-bw2-i:EarnedPremiumsForOwnAccount
99
jenv-bw2-i:AllocatedIncomeFromInvestments
100
jenv-bw2-i:OtherTechnicalIncomeForOwnAccount
101
jenv-bw2-i:DamagesGross
102
jenv-bw2-i:DamagesReinsuredPart
103
104
105
106
107
jenv-bw2-i:DamagesForOwnAccount
108
109
jenv-bw2-i:ProfitSharingAndDiscounts
110
jenv-bw2-i:AcquisitionCosts
111
jenv-bw2-i:ChangeInDeferredAcquisitionCosts
112
jenv-bw2-i:AcquisitionCostsAndChangeInDeferredAcquisitionCosts
113
jenv-bw2-i:AdministrativeExpensesAndEmployeeBenefitsExpensesDepreciationOfPropertyPlantEquipment
114
jenv-bw2-i:CommissionsAndProfitSharingReceivedFromReinsurers
115
jenv-bw2-i:OperatingExpenses
116
jenv-bw2-i:OtherTechnicalExpensesForOwnAccount
117
jenv-bw2-i:ChangeInEqualisationReserve
118
jenv-bw2-i:ResultTechnicalAccountDamageInsurance
119
jenv-bw2-i:ResultTechnicalAccountLifeInsurance
120
jenv-bw2-i:IncomeFromInvestmentsAllocatedToNonTechnicalAccount
121
jenv-bw2-i:UnrealisedLossOnInvestments
122
jenv-bw2-i:InvestmentExpenses
123
jenv-bw2-i:RealisedLossOnInvestments
124
jenv-bw2-i:DecreaseInValueOfInvestments
125
jenv-bw2-i:AdministrativeExpensesAndInterestExpenses
126
jenv-bw2-i:ChangeInProvisionForLifeInsurance
127
jenv-bw2-i:ChangeInProvisionForLifeInsuranceReinsuredPart
128
jenv-bw2-i:ChangeInProvisionForLifeInsuranceGross
129
130
131
132
133
jenv-bw2-i:Benefits
134
jenv-bw2-i:BenefitsReinsuredPart
135
jenv-bw2-i:BenefitsGross
136
jenv-bw2-i:UnrealisedProfitOnInvestments
137
jenv-bw2-i:IncomeFromInvestments
138
jenv-bw2-i:RealisedProfitOnInvestments
139
jenv-bw2-i:IncreaseInValueOfInvestments
140
jenv-bw2-i:IncomeFromInvestmentsInParticipatingInterests
141
142
jenv-bw2-dm:TechnicalAccountLifeInsuranceMember
143
jenv-bw2-dm:NonTechnicalAccountMember
144
jenv-bw2-i:IncomeFromOtherInvestmentsInLandAndBuildings
145
jenv-bw2-i:IncomeFromOtherInvestmentsInInvestmentsOther
146
jenv-bw2-i:IncomeFromOtherInvestments
147
jenv-bw2-i:AllocatedIncomeFromInvestmentsTransferredFromTechnicalAccount
148
jenv-bw2-i:AllocatedIncomeFromInvestmentsTransferredToTechnicalAccountDamageInsurance
149
rj-dm:InternalClaimhandlingCostsCurrentYearMember
150
rj-dm:InternalClaimhandlingCostsMember
151
jenv-bw2-i:IncomeOther
152
jenv-bw2-i:ExpensesOther
153
jenv-bw2-i:ResultBeforeTaxOrdinaryActivities
154
jenv-bw2-i:IncomeTaxExpenseOrdinaryActivities
155
jenv-bw2-i:ResultAfterTaxOrdinaryActivities
156
jenv-bw2-i:ExtraordinaryIncome
157
jenv-bw2-i:ExtraordinaryExpenses
158
jenv-bw2-i:IncomeTaxExpenseExtraordinaryItems
159
jenv-bw2-i:ResultAfterTaxExtraordinaryItems
160
jenv-bw2-i:ResultAfterTax
161
rj-i:SettlementResultReinsurance
162
rj-i:RequiredInterestReinsurance
163
164
165
rj-i:SettlementResultGross
166
rj-i:RequiredInterestGross
167
rj-dm:InvestmentsInLandAndBuildingsAtCostMember
168
rj-dm:InvestmentsInLandAndBuildingsAtFairValueMember
169
rj-dm:InvestmentsInLandAndBuildingsOtherAtCostMember
170
rj-dm:ReceivablesFromOtherLoansmember
171
rj-dm:BondsIssuedByAndReceivablesFromShareholdersParticipatingInterestsMember
172
173
rj-dm:InvestmentsInLandAndBuildingsForOwnUseAtFairValueMember
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
jenv-bw2-i:DerivativeFinancialInstruments
185
jenv-bw2-i:DerivativeFinancialInstrumentsAssets
186
jenv-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
jenv-bw2-i:SolvencyAvailableAmount
223
jenv-bw2-i:SolvencyMinimalRequiredAmount
224
jenv-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
rj-dm:TechnicalProvisionDiscretionaryProfitSharingObligationsMember
242
rj-i:AdditionalProvisionForLifeInsuranceBasedOnAdequacyTest
243
rj-i:ProvisionForMovementToBeRecordedForSignificantCollectiveInsuranceContracts
244
rj-i:ProvisionForLongevityRisk
245
246
247
248
rj-i:AccruedInterestRateRebate
249
rj-i:ProvisionsAdditions
250
rj-i:ProvisionsAdditionsChargedAgainstIncomeStatement
251
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
jenv-bw2-i:ProvisionDeferredProfitSharingObligations
261
rj-i:PensionReceivables
262
jenv-bw2-i:PensionPayables
263
rj-i:PensionInvestments
264
jenv-bw2-dm:TechnicalProvisionsDamagesOrBenefitsPayableMember
265
jenv-bw2-dm:TechnicalProvisionsProfitSharingAndDiscountsMember
266
jenv-bw2-dm:TechnicalProvisionsUnearnedPremiumsUnexpiredRisksMember
267
jenv-bw2-dm:TechnicalProvisionsLifeInsuranceMember
268
jenv-bw2-dm:ProvisionDeferredProfitSharingObligationsMember
269
jenv-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
jenv-bw2-dm:CurrentMember
279
jenv-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-i:CapitalisedAcquisitionCostsLiabilitiesLifeInsurance
306
rj-dm:SettlementYearFourMember
307
rj-dm:DamageYearFourMember
308
rj-dm:DamageYearEightMember
309
rj-dm:SettlementYearEightMember
310
rj-dm:SettlementYearOneMember
311
rj-dm:SettlementOlderYearsMember
312
rj-dm:SettlementYearFiveMember
313
rj-dm:DamageOlderYearsMember
314
rj-dm:DamageYearTwoMember
315
rj-dm:SettlementYearNineMember
316
rj-dm:DamageYearOneMember
317
rj-dm:DamageYearFiveMember
318
rj-dm:CurrentSettlementYearMember
319
rj-dm:SettlementYearSevenMember
320
rj-dm:SettlementYearTwoMember
321
rj-dm:CurrentDamageYearMember
322
rj-dm:SettlementYearSixMember
323
rj-dm:SettlementYearThreeMember
324
rj-dm:DamageYearSettlementStatisticsOtherMember
325
rj-dm:DamageYearSixMember
326
rj-dm:DamageYearNineMember
327
rj-dm:DamageYearSettlementStatisticsMember
328
rj-dm:DamageYearThreeMember
329
rj-dm:DamageYearSevenMember
330
rj-i:OtherTechnicalExpensesForOwnAccountGross
331
332
jenv-bw2-i:FinancialInstrumentsRiskManagementPriceRisksDisclosure
333
jenv-bw2-i:FinancialInstrumentsRiskManagementCreditRisksDisclosure
334
jenv-bw2-i:FinancialInstrumentsRiskManagementLiquidityRisksDisclosure
335
jenv-bw2-i:FinancialInstrumentsRiskManagementCashFlowRisksDisclosure
336
337
338
rj-i:OperationalRisksDescription
339
rj-i:UncertaintiesRelatingToSettlementContributionsDescription
340
jenv-bw2-i:FinancialInstrumentsRiskManagementPolicy
341
342
rj-i:ImportantPolicyConditionsInsuranceContractsDescription
343
rj-i:ConcentrationInsuranceRisksWithinPortfolioDescription
344
rj-i:SensitivityAnalysisDisclosure
345
rj-i:ValueAtRiskDisclosure
346
rj-i:AttributedEconomicCapitalDisclosure
347
348
rj-i:ALMPolicyDescription
349
350
rj-i:PremiumsReceived
351
rj-i:ReceiptsOtherPolicyholders
352
rj-i:ReinsurancePremiumsPaid
353
rj-i:InterestDividendsRentReceived
354
355
356
rj-i:ProfitSharingAndDiscountsPaid
357
rj-i:AcquisitionCostsPaid
358
rj-i:OperatingExpensesOtherPaid
359
rj-i:CommissionsAndProfitSharingReceivedFromReinsurersCashFlow
360
361
362
363
rj-i:BalanceOtherTechnicalIncomeExpenses
364
rj-i:IncomeOtherReceived
365
rj-i:ExpensesOtherPaid
366
rj-i:IncomeTaxPaidClassifiedAsOperatingActivities
367
rj-i:CashFlowInvestingActivities
368
rj-i:AdditionsAcquisitionsClassifiedAsInvestingActivities
369
rj-i:PurchaseInvestmentsLandAndBuildingsAndInShares
370
rj-i:PurchaseInvestmentsGroupCompaniesAndParticipatingInterests
371
rj-i:PurchaseInvestmentsOther
372
rj-i:PurchasePropertyPlantEquipment
373
rj-i:DisposalsRedemptionsDivestituresClassifiedAsInvestingActivities
374
rj-i:ProceedsSalesInvestmentsLandAndBuildingsAndOfShares
375
rj-i:ProceedsSalesInvestmentsGroupCompaniesAndParticipatingInterests
376
rj-i:ProceedsSalesInvestmentsOther
377
rj-i:ProceedsSalesPropertyPlantAndEquipment
378
rj-i:MovementInvestmentsRiskOfPolicyholders
379
rj-i:CashFlowFinancingActivities
380
381
rj-i:MovementTreasuryShares
382
rj-i:MovementBorrowingsNoncurrent
383
rj-i:MovementDepositsReinsurers
384
rj-i:MovementBorrowingsCurrent
385
rj-i:DividendsPaidClassifiedAsFinancingActivities
386
rj-i:IncreaseDecreaseCashAndCashEquivalents
387
rj-i:NetResultCashFlow
388
389
rj-i:IncreaseDecreaseProvisions
390
rj-i:AmortisationAcquisitionCosts
391
rj-i:AmortisationInterestRatesDiscounts
392
rj-i:DepreciationOperatingAssets
393
394
rj-i:DeferredAcquisitionCostsClassifiedAsOperatingActivities
395
rj-i:GrantedInterestRatesDiscounts
396
rj-i:IncreaseDecreaseInReceivables
397