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Notes to the financial statements - Accounting principles applied to the valuation of assets and liabilities

Dimensional Model

Primary Items

Type	including
Role	urn:kvk:linkrole:notes-accounting-principles-assets-liabilities-housing

Type	Element
Hypercube	Validation [Table] `sbr-dim:ValidationTable`
Explicit	Basis of preparation `jenv-bw2-dim:BasisOfPreparationAxis`
Member	Commercial `jenv-bw2-dm:CommercialMember`
Explicit	Financial statements type `jenv-bw2-dim:FinancialStatementsTypeAxis`
Member	Separate `jenv-bw2-dm:SeparateMember`

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XBRL Model Project

Label/QName
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Policy of borrowings from governments and credit institutions guaranteed by governments `rj-i:BorrowingsFromGovernmentsCreditInstitutionsGuaranteedByGovernmentsPolicy`
Policy of borrowings from governments and credit institutions `rj-i:BorrowingsFromGovernmentsCreditInstitutionsPolicy`
Policy of borrowings from governments and credit institutions secured by WSW `rj-i:BorrowingsFromGovernmentsCreditInstitutionsWSWSecuredPolicy`
Policy of impairment of investment properties `rj-i:ImpairmentInvestmentPropertiesPolicy`
Indication of the nature of the non-DAEB activities `rj-i:IndicationNatureNonDaebActivities`
Policy of investment properties `rj-i:InvestmentPropertiesPolicy`
Policy of debts due to holiday pay `rj-i:PayablesHolidayPayPolicy`
Policy of debts due to vacation days `rj-i:PayablesVacationDaysPolicy`
Principles and policies for the allocation of assets, liabilities, income, expenses and cash flows to the DAEB branch `rj-i:PrinciplesPoliciesAllocationAssetsLiabilitiesIncomeExpensesCashFlowsToDaebBranch`
Principles and policies for the allocation of assets, liabilities, income, expenses and cash flows to the non-DAEB branch `rj-i:PrinciplesPoliciesAllocationAssetsLiabilitiesIncomeExpensesCashFlowsToNonDaebBranch`
Policy of undistributed profit `jenv-bw2-i:RetainedEarningsPolicy`
Policy of subordinated liabilities `jenv-bw2-i:SubordinatedLiabilitiesPolicy`
Policy of other tangible assets `jenv-bw2-i:TangibleAssetsOtherPolicy`
Policy of payables relating to taxes and social security contributions `jenv-bw2-i:TaxesSocialSecurityContributionsPayablePolicy`
Policy of commercial and social real estate in exploitation `rj-i:CommercialAndSocialRealEstateInExploitationPolicy`
Policy of housing facilities in exploitation `rj-i:HousingFacilitiesInExploitationPolicy`
Policy of intramural real estate in exploitation `rj-i:IntramuralRealEstateInExploitationPolicy`
Policy of parking facilities in exploitation `rj-i:ParkingFacilitiesInExploitationPolicy`
Policy of provision for tax liabilities `jenv-bw2-i:ProvisionTaxLiabilitiesPolicy`
Policy of real investment properties in operation `rj-i:RealEstateInExploitationPolicy`
Policy of other real estate in exploitation `bzk-ww-i:RealEstateOtherInExploitationPolicy`
Policy of prepayments and accrued income `jenv-bw2-i:AccruedIncomePolicy`
Policy of current assets `jenv-bw2-i:AssetsCurrentPolicy`
Policy of non-current assets `jenv-bw2-i:AssetsNoncurrentPolicy`
Policy of cash and cash equivalents `jenv-bw2-i:CashAndCashEquivalentsPolicy`
Policy of commercial real estate in exploitation `bzk-ww-i:CommercialRealEstateInExploitationPolicy`
Policy of construction contracts `rj-i:ConstructionContractsPolicy`
Policy of deferred tax assets `rj-i:DeferredTaxAssetsPolicy`
Policy of deferred tax liabilities `rj-i:DeferredTaxLiabilitiesPolicy`
Policy of equalisation account `rj-i:EqualisationAccountPolicy`
Policy of equity `jenv-bw2-i:EquityPolicy`
Policy of financial assets `jenv-bw2-i:FinancialAssetsPolicy`
Policy of costs of goodwill acquired from third party `jenv-bw2-i:GoodwillPolicy`
Policy of government receivables `bzk-ww-i:GovernmentReceivablesPolicy`
Policy of impairment of non-current assets `rj-i:ImpairmentAssetsNoncurrentPolicy`
Policy of impairment of intangible assets `rj-i:ImpairmentIntangibleAssetsPolicy`
Policy of impairment of property, plant and equipment `rj-i:ImpairmentPropertyPlantEquipmentPolicy`
Policy of intangible assets other `rj-i:IntangibleAssetsOtherPolicy`
Policy of intangible assets `jenv-bw2-i:IntangibleAssetsPolicy`
Policy of other inventories `bzk-ww-i:InventoriesOtherPolicy`
Policy of inventories `jenv-bw2-i:InventoriesPolicy`
Policy of shares, certificates of shares and other types of participating interests in group companies `jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesPolicy`
Policy of other investments in participating interests `jenv-bw2-i:InvestmentsInParticipatingInterestsOtherPolicy`
Policy of other legal reserves, distinguished by their nature `jenv-bw2-i:LegalReservesPolicy`
Policy of current liabilities `jenv-bw2-i:LiabilitiesCurrentPolicy`
Policy of liabilities from real estate sold subject to terms and conditions `rj-i:LiabilitiesFromRealEstateSoldSubjectTermsConditionsPolicy`
Policy of non-current liabilities `jenv-bw2-i:LiabilitiesNoncurrentPolicy`
Policy of non current loans granted `bzk-ww-i:LoansGrantedPolicy`
Policy of payables to banks `jenv-bw2-i:PayablesBanksPolicy`
Policy of payables to government `bzk-ww-i:PayablesGovernmentPolicy`
Policy of payables to group companies `jenv-bw2-i:PayablesGroupCompaniesPolicy`
Policy of other payables `jenv-bw2-i:PayablesOtherPolicy`
Policy of payables to other legal entities and companies with a participating interest in the legal entity or to participating interests of the legal entity `jenv-bw2-i:PayablesShareholdersParticipatingInterestsPolicy`
Policy of pension receivables `rj-i:PensionReceivablesPolicy`
Policy of property, plant and equipment `jenv-bw2-i:PropertyPlantEquipmentPolicy`
Policy of provision relating to participating interest `rj-i:ProvisionParticipatingInterestsPolicy`
Description of the actuarial assumptions used for the provision for pension obligations `rj-i:ProvisionPensionObligationsActuarialAssumptionsDescription`
Description of obligations per balance sheet date that have pension provisions `rj-i:ProvisionPensionObligationsDescription`
Policy of provisions for pension obligations `jenv-bw2-i:ProvisionPensionObligationsPolicy`
Description of the valuation methods of the provision for pension obligations `rj-i:ProvisionPensionObligationsValuationMethodsDescription`
Policy of provision for unprofitable investments and restructuring `bzk-ww-i:ProvisionUnprofitableInvestmentsAndRestructuringPolicy`
Policy of other provisions `jenv-bw2-i:ProvisionsOtherPolicy`
Policy of provisions `jenv-bw2-i:ProvisionsPolicy`
Policy of real estate and movable property used for exploitation `bzk-ww-i:RealEstateAndMovablePropertyUsedForExploitationPolicy`
Policy of real estate for sale `bzk-ww-i:RealEstateForSalePolicy`
Policy of real estate in development for own exploitation `bzk-ww-i:RealEstateInDevelopmentForOwnExploitationPolicy`
Policy of real estate in development for sale `bzk-ww-i:RealEstateInDevelopmentForSalePolicy`
Policy of real estate sold subject to terms and conditions `rj-i:RealEstateSoldSubjectTermsConditionsPolicy`
Policy of receivables from group companies `jenv-bw2-i:ReceivablesGroupCompaniesPolicy`
Policy of other receivables `jenv-bw2-i:ReceivablesOtherPolicy`
Policy of receivables `jenv-bw2-i:ReceivablesPolicy`
Policy of receivables from other legal entities and companies with a participating interest in the legal entity or from participating interests of the legal entity `jenv-bw2-i:ReceivablesShareholdersParticipatingInterestsPolicy`
Policy of rental receivables (current) `bzk-ww-i:RentalReceivablesPolicy`
Policy of other reserves `jenv-bw2-i:ReservesOtherPolicy`
Policy of restructuring provision `rj-i:ProvisionRestructuringPolicy`
Policy of result after taxes for the year `jenv-bw2-i:ResultForTheYearPolicy`
Policy of revaluation reserves `jenv-bw2-i:RevaluationReservePolicy`
Policy of current securities `jenv-bw2-i:SecuritiesCurrentPolicy`
Policy of non-current other securities `jenv-bw2-i:SecuritiesOtherNoncurrentPolicy`
Policy of social real estate in exploitation `bzk-ww-i:SocialRealEstateInExploitationPolicy`
Policy of statutory reserves `jenv-bw2-i:StatutoryReservesPolicy`
Policy of tax receivables `rj-i:TaxReceivablesPolicy`
Policy of warranty provision `rj-i:ProvisionWarrantyPolicy`