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RJ 645 - Approved organisations for public housing

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XBRL Model Project

Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	urn:rj:linkrole:annual-reporting-guidelines-645

Concept	Order
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Description of the development of the policy value `rj-i:DevelopmentPolicyValueDescription`	1
Transfers to and from inventories and real estate for personal use `rj-i:InvestmentPropertiesTransfers`	2
Description of the exit management `rj-i:ExtentManagementDescription`	3
Description of turn availability `rj-i:ExtentAvailabilityDescription`	4
Description of the affordability exit `rj-i:ExtentAffordabilityDescription`	5
Description of the exit quality `rj-i:ExtentQualityDescription`	6
Description of the extent to which the assumptions deviate from the policy value compared to the market value `rj-i:AssumptionsDeviationDescription`	7
Description of the assumptions for determining the policy value `rj-i:AssumptionsPolicyValueDescription`	8
Description of the development of the market value `rj-i:DevelopmentMarketValueDescription`	9
Description of the extent to which the discount rate used differs from the policy value compared to the market value `rj-i:DiscountRateDeviationDescription`	10
Description of the discount rate for determining the policy value `rj-i:DiscountRatePolicyValueDescription`	11
Description of the extent to which the principles differ from the policy value compared to the market value `rj-i:PrinciplesDeviationDescription`	13
Description of the principles for determining the policy value `rj-i:PrinciplesPolicyValueDescription`	14
Description of the nature of the property in operation `rj-i:ApplicationFullVersionAboutNatureDescription`	15
Description of the scope of the property in operation `rj-i:ApplicationFullVersionAboutScopeDescription`	16
Description of the size of the property in operation `rj-i:ApplicationFullVersionAboutSizeDescription`	17
Borrowings from governments and credit institutions `rj-i:BorrowingsFromGovernmentsCreditInstitutions`	18
Disclosure of borrowings from governments and credit institutions `rj-i:BorrowingsFromGovernmentsCreditInstitutionsDisclosure`	19
Borrowings from governments and credit institutions guaranteed by governments `rj-i:BorrowingsFromGovernmentsCreditInstitutionsGuaranteedByGovernments`	20
Disclosure of borrowings from governments and credit institutions guaranteed by governments `rj-i:BorrowingsFromGovernmentsCreditInstitutionsGuaranteedByGovernmentsDisclosure`	21
Policy of borrowings from governments and credit institutions guaranteed by governments `rj-i:BorrowingsFromGovernmentsCreditInstitutionsGuaranteedByGovernmentsPolicy`	22
Policy of borrowings from governments and credit institutions `rj-i:BorrowingsFromGovernmentsCreditInstitutionsPolicy`	23
Borrowings from governments and credit institutions secured by WSW `rj-i:BorrowingsFromGovernmentsCreditInstitutionsWSWSecured`	24
Disclosure of borrowings from governments and credit institutions secured by WSW `rj-i:BorrowingsFromGovernmentsCreditInstitutionsWSWSecuredDisclosure`	25
Policy of borrowings from governments and credit institutions secured by WSW `rj-i:BorrowingsFromGovernmentsCreditInstitutionsWSWSecuredPolicy`	26
Commercial and social real estate in exploitation `rj-i:CommercialAndSocialRealEstateInExploitation`	27
Disclosure of commercial and social real estate in exploitation `rj-i:CommercialAndSocialRealEstateInExploitationDisclosure`	28
Policy of commercial and social real estate in exploitation `rj-i:CommercialAndSocialRealEstateInExploitationPolicy`	29
Description of the discount rate for determining the market value `rj-i:DiscountRateForDeterminingMarketValueDescription`	30
Disclosure of special provisions in the articles of association relating to equity `rj-i:EquitySpecialProvisionsArticlesAssociationDisclosure`	31
Housing facilities in exploitation `rj-i:HousingFacilitiesInExploitation`	32
Disclosure of housing facilities in exploitation `rj-i:HousingFacilitiesInExploitationDisclosure`	33
Policy of housing facilities in exploitation `rj-i:HousingFacilitiesInExploitationPolicy`	34
Indication of the nature of the non-DAEB activities `rj-i:IndicationNatureNonDaebActivities`	35
Intramural real estate in exploitation `rj-i:IntramuralRealEstateInExploitation`	36
Disclosure of intramural real estate in exploitation `rj-i:IntramuralRealEstateInExploitationDisclosure`	37
Policy of intramural real estate in exploitation `rj-i:IntramuralRealEstateInExploitationPolicy`	38
Current liabilities `jenv-bw2-i:LiabilitiesCurrent`	39
Non-current liabilities `jenv-bw2-i:LiabilitiesNoncurrent`	40
Liabilities from real estate sold subject to terms and conditions `rj-i:LiabilitiesFromRealEstateSoldSubjectTermsConditions`	41
Disclosure of liabilities from real estate sold subject to terms and conditions `rj-i:LiabilitiesFromRealEstateSoldSubjectTermsConditionsDisclosure`	42
Policy of liabilities from real estate sold subject to terms and conditions `rj-i:LiabilitiesFromRealEstateSoldSubjectTermsConditionsPolicy`	43
Description of the main assumptions for determining the market value `rj-i:MainAssumptionsForDeterminingMarketValueDescription`	44
Description of the extent to which the market value of the properties in operation is based on a valuation by an independent expert `rj-i:MarketValueOfRealEstateInOperationValuationByIndependentExpertDescription`	45
Description of the way in which a valuation complex has been determined `rj-i:MethodForDetermingValuationComplexDescription`	46
Description of the method for determining the market value `rj-i:MethodForDeterminigMarketValueDescription`	47
Description of the method used to determine the revaluation reserve `rj-i:MethodUsedDetermineRevaluationReserveDescription`	48
Number of homes for sale `rj-i:NumberOfHomesForSale`	49
Number of homes for sale expected to be sold within one year `rj-i:NumberOfHomesForSaleExpectedToBeSoldWithinOneYear`	50
Book value of the number of homes for sale expected to be sold within one year `rj-i:NumberOfHomesForSaleExpectedToBeSoldWithinOneYearBookValue`	51
Expected realisable value of the number of homes for sale expected to be sold within one year `rj-i:NumberOfHomesForSaleExpectedToBeSoldWithinOneYearExpectedRealisableValue`	52
Disclosure of contingent assets `rj-i:OffBalanceSheetAssetsDisclosure`	53
Parking facilities in exploitation `rj-i:ParkingFacilitiesInExploitation`	54
Disclosure of parking facilities in exploitation `rj-i:ParkingFacilitiesInExploitationDisclosure`	55
Policy of parking facilities in exploitation `rj-i:ParkingFacilitiesInExploitationPolicy`	56
Principles and policies for the allocation of assets, liabilities, income, expenses and cash flows to the DAEB branch `rj-i:PrinciplesPoliciesAllocationAssetsLiabilitiesIncomeExpensesCashFlowsToDaebBranch`	57
Principles and policies for the allocation of assets, liabilities, income, expenses and cash flows to the non-DAEB branch `rj-i:PrinciplesPoliciesAllocationAssetsLiabilitiesIncomeExpensesCashFlowsToNonDaebBranch`	58
Investment properties in operation `rj-i:RealEstateInExploitation`	59
Accumulated revaluations of real estate in exploitation `rj-i:RealEstateInExploitationAccumulatedRevaluations`	60
Additions to real estate in exploitation `rj-i:RealEstateInExploitationAdditions`	61
Initial additions of real estate in exploitation `rj-i:RealEstateInExploitationAdditionsInitial`	62
Subsequent expenditures of real estate in exploitation `rj-i:RealEstateInExploitationAdditionsSubsequentExpenditures`	63
Investments from acquisitions / new consolidations `rj-i:RealEstateInExploitationAdditionsThroughAcquisitions`	64
Transfers of real estate under development `rj-i:RealEstateInExploitationAdditionsTransfers`	65
Description of the consequences of the difference in the policy value and market value of real estate in exploitation `rj-i:RealEstateInExploitationDifferencePolicyValueConsequencesDescription`	66
Description of the difference in the policy value and market value of real estate in exploitation `rj-i:RealEstateInExploitationDifferencePolicyValueDescription`	67
Disclosure of investment properties in operation `rj-i:RealEstateInExploitationDisclosure`	68
Decommissioning and disposals of real estate in operation `rj-i:RealEstateInExploitationDisposals`	69
Movement during the period of real estate in exploitation `rj-i:RealEstateInExploitationMovement`	70
Other movements of real estate in exploitation `rj-i:RealEstateInExploitationMovementsOther`	71
Policy of real investment properties in operation `rj-i:RealEstateInExploitationPolicy`	72
Description of important contractual obligation commitments to purchase or develop immovable property for exploitation `rj-i:RealEstateInExploitationPurchaseDevelopCommitmentsDescription`	73
Description of the facts and circumstances which lead to reclassifications of real estate in exploitation `rj-i:RealEstateInExploitationReclassificationsFactsCircumstancesDescription`	74
Description of the impact on equity and results from reclassifications of real estate in exploitation `rj-i:RealEstateInExploitationReclassificationsImpactOnEquityAndResultsDescription`	75
Reclassifications of real estate in exploitation from and to real estate sold subject to terms and conditions `rj-i:RealEstateInExploitationReclassificationsRealEstateSoldSubjectTermsConditions`	76
Result from changes in the market value of real estate in exploitation `rj-i:RealEstateInExploitationResultChangesInMarketValue`	77
Transfers of real estate in exploitation from and to inventories or real estate for own use `rj-i:RealEstateInExploitationTransfersToInventoriesRealEstateForOwnUse`	78
Disclosure of the valuation of real estate in exploitation carried out by appraiser `rj-i:RealEstateInExploitationValuationCarriedOutByAppraiserDisclosure`	79
Real estate sold subject to terms and conditions `rj-i:RealEstateSoldSubjectTermsConditions`	80
Disclosure of real estate sold subject to terms and conditions `rj-i:RealEstateSoldSubjectTermsConditionsDisclosure`	81
Number of transactions of real estate sold subject to terms and conditions `rj-i:RealEstateSoldSubjectTermsConditionsNumberOfTransactions`	82
Policy of real estate sold subject to terms and conditions `rj-i:RealEstateSoldSubjectTermsConditionsPolicy`	83
Description of the conditions of the transactions of real estate sold subject to terms and conditions `rj-i:RealEstateSoldSubjectTermsConditionsTransactionsConditionsDescription`	84
Description of the reason why the market value of the real estate in operation is not based on a valuation by an independent and relevant expert. `rj-i:ReasonValuationDifferentWayDescription`	85
Disclosure of redemption rights and obligations of all real estate sold under conditions that qualify as a sales transaction `rj-i:RedemptionRightsObligationsRealEstateSoldUnderConditionsQualifySalesTransactionExplanation`	86
Description of the categories of real estate in operation for which the basic version is used for the model-based valuation of the market value `rj-i:UseOfBasicVersionForModelValuationDescription`	87
Description of the categories of real estate in operation for which the full version is used for the model-based valuation of the market value `rj-i:UseOfFullVersionForModelValuationDescription`	88