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Section 3.1 Balance Sheet, Income Statement, and cash flow statement (Approved housing institutions)

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Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	urn:bzk-ti:linkrole:balance-sheet-income-statement-cash-flow

Concept	Order
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Attributable financing costs `bzk-ti-i:AttributableFinancingCosts`	1
Attributable organisation costs qualified as sales real estate portfolio `bzk-ti-i:AttributableOrganisationCostsQualifiedAsSalesRealEstatePortfolio`	2
Attributable organisation costs qualified as sold real estate in development `bzk-ti-i:AttributableOrganisationCostsQualifiedAsSoldRealEstateInDevelopment`	3
Cash inflows `bzk-ti-i:BalanceCashInflows`	4
Cash outflows `bzk-ti-i:BalanceCashOutflows`	5
Balance incoming and outgoing cashflow financial fixed assets `bzk-ti-i:BalanceFinancialFixedAssets`	6
Book value of real estate portfolio sold `bzk-ti-i:BookValueRealEstatePortfolioSold`	7
Incoming and outgoing cashflow property plant equipment `bzk-ti-i:CashFlowPPEActivities`	8
Non-realised changes in value of real estate portfolio `bzk-ti-i:ChangesValueNotRealisedRealEstatePortfolio`	9
Non-realised changes in value of real estate portfolio for sale `bzk-ti-i:ChangesValueNotRealisedRealEstatePortfolioForSale`	10
Non-realised changes in value of real estate portfolio sold under conditions `bzk-ti-i:ChangesValueNotRealisedRealEstatePortfolioSoldUnderConditions`	11
Other changes in value of real estate portfolio `bzk-ti-i:ChangesValueOtherRealEstatePortfolio`	12
Changes in value of real estate portfolio `bzk-ti-i:ChangesValueRealEstatePortfolio`	13
Corporate tax `bzk-ti-i:CorporateTaxClassifiedAsOperatingActivities`	14
Costs of other activities `bzk-ti-i:CostsOtherActivities`	15
Demolition expenses, housing and non-housing units `bzk-ti-i:DemolitionExpensesHousingAndNonHousingUnits`	16
Dinvestment and investment proceeds other `bzk-ti-i:DinvestmentInvestmentProceedsOther`	17
Other direct operational expenses for exploitation in possession `bzk-ti-i:DirectOperationalExpensesOtherExploitationPossession`	18
Equity with a public housing designation `bzk-ti-i:EquityWithPublicHousingPurpose`	19
Equity without a public housing designation `bzk-ti-i:EquityWithoutPublicHousingDesignation`	20
Expenses compound `bzk-ti-i:ExpensesCompound`	21
Expenses other (from investing activities) `bzk-ti-i:ExpensesOtherClassifiedAsInvestingActivities`	22
External cost at sale `bzk-ti-i:ExternalCostAtSale`	23
Government contributions `bzk-ti-i:GovernmentContributions`	24
Ground lease expenses (from operating activities) `bzk-ti-i:GroundLeaseExpensesClassifiedAsOperatingActivities`	25
Income compounds `bzk-ti-i:IncomeCompounds`	26
Income from dependent rental properties `bzk-ti-i:IncomeDependentHousingUnits`	27
Income from independent rental properties `bzk-ti-i:IncomeIndependentRentalProperties`	28
Income other activities `bzk-ti-i:IncomeOtherActivities`	29
Income other `bzk-ti-i:IncomeOtherClassifiedAsInvestingProperties`	30
Income from parking facilities `bzk-ti-i:IncomeParkingFacilities`	31
Income from service contracts `bzk-ti-i:IncomeServiceContracts`	32
Income from social (DAEB) or commercial (non-DAEB) real estate `bzk-ti-i:IncomeSocialCommercialRealEstate`	33
Intramural income (from operating activities) `bzk-ti-i:IntramuralIncomeClassifiedAsOperatingActivities`	34
Other investments from investing activities `bzk-ti-i:InvestmentOtherFromInvestingActivitiesDisclosure`	35
Lessor levy `bzk-ti-i:LessorLevy`	36
Liveability expenses `bzk-ti-i:LiveabilityExpenses`	37
Liveability expenses external expenses non-investment related `bzk-ti-i:LiveabilityExpensesExternalExpensesNoninvestmentRelated`	38
Liveability external expenses project related `bzk-ti-i:LiveabilityExternalExpensesProjectRelated`	39
Maintenance expenses `bzk-ti-i:MaintenanceExpenses`	40
Maintenance expenses (from operating activities) `bzk-ti-i:MaintenanceExpensesClassifiedAsOperatingExpenses`	41
Net realised result from sales of real estate portfolio `bzk-ti-i:NetRealisedResultSalesRealEstatePortfolio`	42
Net result from exploitation of real estate portfolio `bzk-ti-i:NetResultExploitationOfRealEstatePortfolio`	43
Net result other activities `bzk-ti-i:NetResultOtherActivities`	44
Net result from sold real estate in development `bzk-ti-i:NetResultSoldRealEstateInDevelopment`	45
New buildings sale, housing and non-housing units `bzk-ti-i:NewBuildingsSaleHousingAndNonHousingUnits`	46
New DAEB investments loans not secured by WSW `bzk-ti-i:NewDAEBInvestmentNonWSWSecuredLoans`	47
New non-DAEB investments loans not secured by WSW `bzk-ti-i:NewNonDAEBInvestmentNonWSWSecuredLoans`	48
New loans secured by WSW `bzk-ti-i:NewWSWSecuredLoans`	49
Other operating expenses (from operating activities) `bzk-ti-i:OperatingExpensesOtherClassifiedAsOperatingExpenses`	50
Other organisation costs `bzk-ti-i:OrganisationCostsOther`	51
Payments accommodation improvements, housing and non-housing units `bzk-ti-i:PaymentsAccommodationImprovementsHousingAndNonHousingUnits`	52
Payments new buildings rent, housing and non-housing units `bzk-ti-i:PaymentsNewBuildingsRentHousingAndNonHousingUnits`	53
Payments to sold real estate in development `bzk-ti-i:PaymentsSoldRealEstateInDevelopment`	54
Pension costs (from operating activities) `bzk-ti-i:PensionCostsClassifiedAsOperatingActivities`	55
Purchase housing and non-housing units `bzk-ti-i:PurchaseHousingAndNonHousingUnits`	56
Purchase housing units (VOV) for resale `bzk-ti-i:PurchaseHousingUnitsVOVForResale`	57
Purchase land `bzk-ti-i:PurchaseLand`	58
Other receipts companies `bzk-ti-i:ReceiptsCompaniesOther`	59
Receipts government `bzk-ti-i:ReceiptsGovernment`	60
Redemption DAEB investments loans not secured by WSW `bzk-ti-i:RedemptionDAEBInvestmentNonWSWSecuredLoans`	61
Redemption non-DAEB investments loans not secured by WSW `bzk-ti-i:RedemptionNonDAEBInvestmentNonWSWSecuredLoans`	62
Redemption secured by WSW `bzk-ti-i:RedemptionWSWSecuredLoans`	63
Reimbursements `bzk-ti-i:Reimbursements`	64
Expenses for rental and management activities `bzk-ti-i:RentalAndManagementActivitiesExpenses`	65
Rental income (from operating activities) `bzk-ti-i:RentalIncomeClassifiedAsOperatingActivities`	66
Revenue from sold real estate in development `bzk-ti-i:RevenueSoldRealEstateInDevelopment`	67
Sales income of housing units (VOV) after purchase in dPi period `bzk-ti-i:SalesIncomeHousingUnitsVOVAfterPurchaseInDPIPeriod`	68
Sales income land `bzk-ti-i:SalesIncomeLand`	69
Sales income new buildings, housing and non-housing units `bzk-ti-i:SalesIncomeNewBuildingsHousingAndNonHousingUnits`	70
Sales income from real estate portfolio `bzk-ti-i:SalesIncomeRealEstatePortfolio`	71
Sales income from rent of housing and non-housing units `bzk-ti-i:SalesIncomeRentOfHousingAndNonHousingUnits`	72
Sector specific levy independent of results `bzk-ti-i:SectorSpecificLevyIndependentOfResult`	73
Expenses for service contracts `bzk-ti-i:ServiceContractsExpenses`	74
Social security contributions (from operating activities) `bzk-ti-i:SocialSecurityContributionsClassifiedAsOperatingActivities`	75
Wages and salaries (from operating activities) `bzk-ti-i:WagesSalariesClassifiedAsOperatingActivities`	76