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

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Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	urn:kvk:linkrole:notes-accounting-principles-assets-liabilities-housing

Concept	Order
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Policy of borrowings from governments and credit institutions guaranteed by governments `rj-i:BorrowingsFromGovernmentsCreditInstitutionsGuaranteedByGovernmentsPolicy`	1
Policy of borrowings from governments and credit institutions `rj-i:BorrowingsFromGovernmentsCreditInstitutionsPolicy`	2
Policy of borrowings from governments and credit institutions secured by WSW `rj-i:BorrowingsFromGovernmentsCreditInstitutionsWSWSecuredPolicy`	3
Policy of impairment of investment properties `rj-i:ImpairmentInvestmentPropertiesPolicy`	4
Indication of the nature of the non-DAEB activities `rj-i:IndicationNatureNonDaebActivities`	5
Policy of investment properties `rj-i:InvestmentPropertiesPolicy`	6
Policy of debts due to holiday pay `rj-i:PayablesHolidayPayPolicy`	7
Policy of debts due to vacation days `rj-i:PayablesVacationDaysPolicy`	8
Principles and policies for the allocation of assets, liabilities, income, expenses and cash flows to the DAEB branch `rj-i:PrinciplesPoliciesAllocationAssetsLiabilitiesIncomeExpensesCashFlowsToDaebBranch`	9
Principles and policies for the allocation of assets, liabilities, income, expenses and cash flows to the non-DAEB branch `rj-i:PrinciplesPoliciesAllocationAssetsLiabilitiesIncomeExpensesCashFlowsToNonDaebBranch`	10
Policy of undistributed profit `jenv-bw2-i:RetainedEarningsPolicy`	11
Policy of subordinated liabilities `jenv-bw2-i:SubordinatedLiabilitiesPolicy`	12
Policy of other tangible assets `jenv-bw2-i:TangibleAssetsOtherPolicy`	13
Policy of payables relating to taxes and social security contributions `jenv-bw2-i:TaxesSocialSecurityContributionsPayablePolicy`	14
Policy of commercial and social real estate in exploitation `rj-i:CommercialAndSocialRealEstateInExploitationPolicy`	15
Policy of housing facilities in exploitation `rj-i:HousingFacilitiesInExploitationPolicy`	16
Policy of intramural real estate in exploitation `rj-i:IntramuralRealEstateInExploitationPolicy`	17
Policy of parking facilities in exploitation `rj-i:ParkingFacilitiesInExploitationPolicy`	18
Policy of provision for tax liabilities `jenv-bw2-i:ProvisionTaxLiabilitiesPolicy`	19
Policy of real investment properties in operation `rj-i:RealEstateInExploitationPolicy`	20
Policy of other real estate in exploitation `bzk-ww-i:RealEstateOtherInExploitationPolicy`	21
Policy of prepayments and accrued income `jenv-bw2-i:AccruedIncomePolicy`	23
Policy of current assets `jenv-bw2-i:AssetsCurrentPolicy`	24
Policy of non-current assets `jenv-bw2-i:AssetsNoncurrentPolicy`	25
Policy of cash and cash equivalents `jenv-bw2-i:CashAndCashEquivalentsPolicy`	26
Policy of commercial real estate in exploitation `bzk-ww-i:CommercialRealEstateInExploitationPolicy`	27
Policy of construction contracts `rj-i:ConstructionContractsPolicy`	29
Policy of deferred tax assets `rj-i:DeferredTaxAssetsPolicy`	30
Policy of deferred tax liabilities `rj-i:DeferredTaxLiabilitiesPolicy`	31
Policy of equalisation account `rj-i:EqualisationAccountPolicy`	32
Policy of equity `jenv-bw2-i:EquityPolicy`	33
Policy of financial assets `jenv-bw2-i:FinancialAssetsPolicy`	34
Policy of costs of goodwill acquired from third party `jenv-bw2-i:GoodwillPolicy`	35
Policy of government receivables `bzk-ww-i:GovernmentReceivablesPolicy`	36
Policy of impairment of non-current assets `rj-i:ImpairmentAssetsNoncurrentPolicy`	37
Policy of impairment of intangible assets `rj-i:ImpairmentIntangibleAssetsPolicy`	38
Policy of impairment of property, plant and equipment `rj-i:ImpairmentPropertyPlantEquipmentPolicy`	39
Policy of intangible assets other `rj-i:IntangibleAssetsOtherPolicy`	40
Policy of intangible assets `jenv-bw2-i:IntangibleAssetsPolicy`	41
Policy of other inventories `bzk-ww-i:InventoriesOtherPolicy`	42
Policy of inventories `jenv-bw2-i:InventoriesPolicy`	43
Policy of shares, certificates of shares and other types of participating interests in group companies `jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompaniesPolicy`	44
Policy of other investments in participating interests `jenv-bw2-i:InvestmentsInParticipatingInterestsOtherPolicy`	45
Policy of other legal reserves, distinguished by their nature `jenv-bw2-i:LegalReservesPolicy`	46
Policy of current liabilities `jenv-bw2-i:LiabilitiesCurrentPolicy`	47
Policy of liabilities from real estate sold subject to terms and conditions `rj-i:LiabilitiesFromRealEstateSoldSubjectTermsConditionsPolicy`	48
Policy of non-current liabilities `jenv-bw2-i:LiabilitiesNoncurrentPolicy`	49
Policy of non current loans granted `bzk-ww-i:LoansGrantedPolicy`	50
Policy of payables to banks `jenv-bw2-i:PayablesBanksPolicy`	52
Policy of payables to government `bzk-ww-i:PayablesGovernmentPolicy`	54
Policy of payables to group companies `jenv-bw2-i:PayablesGroupCompaniesPolicy`	56
Policy of other payables `jenv-bw2-i:PayablesOtherPolicy`	59
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`	61
Policy of pension receivables `rj-i:PensionReceivablesPolicy`	63
Policy of property, plant and equipment `jenv-bw2-i:PropertyPlantEquipmentPolicy`	64
Policy of provision relating to participating interest `rj-i:ProvisionParticipatingInterestsPolicy`	65
Description of the actuarial assumptions used for the provision for pension obligations `rj-i:ProvisionPensionObligationsActuarialAssumptionsDescription`	66
Description of obligations per balance sheet date that have pension provisions `rj-i:ProvisionPensionObligationsDescription`	67
Policy of provisions for pension obligations `jenv-bw2-i:ProvisionPensionObligationsPolicy`	68
Description of the valuation methods of the provision for pension obligations `rj-i:ProvisionPensionObligationsValuationMethodsDescription`	69
Policy of provision for unprofitable investments and restructuring `bzk-ww-i:ProvisionUnprofitableInvestmentsAndRestructuringPolicy`	70
Policy of other provisions `jenv-bw2-i:ProvisionsOtherPolicy`	71
Policy of provisions `jenv-bw2-i:ProvisionsPolicy`	72
Policy of real estate and movable property used for exploitation `bzk-ww-i:RealEstateAndMovablePropertyUsedForExploitationPolicy`	73
Policy of real estate for sale `bzk-ww-i:RealEstateForSalePolicy`	74
Policy of real estate in development for own exploitation `bzk-ww-i:RealEstateInDevelopmentForOwnExploitationPolicy`	75
Policy of real estate in development for sale `bzk-ww-i:RealEstateInDevelopmentForSalePolicy`	76
Policy of real estate sold subject to terms and conditions `rj-i:RealEstateSoldSubjectTermsConditionsPolicy`	77
Policy of receivables from group companies `jenv-bw2-i:ReceivablesGroupCompaniesPolicy`	79
Policy of other receivables `jenv-bw2-i:ReceivablesOtherPolicy`	80
Policy of receivables `jenv-bw2-i:ReceivablesPolicy`	81
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`	82
Policy of rental receivables (current) `bzk-ww-i:RentalReceivablesPolicy`	83
Policy of other reserves `jenv-bw2-i:ReservesOtherPolicy`	84
Policy of restructuring provision `rj-i:ProvisionRestructuringPolicy`	85
Policy of result after taxes for the year `jenv-bw2-i:ResultForTheYearPolicy`	86
Policy of revaluation reserves `jenv-bw2-i:RevaluationReservePolicy`	87
Policy of current securities `jenv-bw2-i:SecuritiesCurrentPolicy`	88
Policy of non-current other securities `jenv-bw2-i:SecuritiesOtherNoncurrentPolicy`	89
Policy of social real estate in exploitation `bzk-ww-i:SocialRealEstateInExploitationPolicy`	90
Policy of statutory reserves `jenv-bw2-i:StatutoryReservesPolicy`	91
Policy of tax receivables `rj-i:TaxReceivablesPolicy`	92
Policy of warranty provision `rj-i:ProvisionWarrantyPolicy`	95