Taxonomy Viewer

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

Browse through 12,486,109 XBRL objects!

Taxonomy Viewer

Statistics

XBRL Model Project

Arc name	presentationArc
Arc role	http://www.xbrl.org/2003/arcrole/parent-child
Link role	urn:bzk-ti:linkrole:balance-sheet-income-statement-cash-flow

Concept	Order
Section 3.1 `bzk-ww-abstr:Section3_1Title`
Cash inflows `bzk-ww-i:BalanceCashInflows`	1
Cash outflows `bzk-ww-i:BalanceCashOutflows`	2
Balance incoming and outgoing cashflow financial fixed assets `bzk-ww-i:BalanceFinancialFixedAssets`	3
Incoming and outgoing cashflow property plant equipment `bzk-ww-i:CashFlowPPEActivities`	4
Corporate tax `bzk-ww-i:CorporateTaxClassifiedAsOperatingActivities`	5
Demolition expenses `bzk-ww-i:DemolitionExpensesHousingAndNonHousingUnits`	6
Divestment and investment proceeds other `bzk-ww-i:DivestmentInvestmentProceedsOther`	7
External cost at sale `bzk-ww-i:ExternalCostAtSale`	8
Ground lease expenses (from operating activities) `bzk-ww-i:GroundLeaseExpensesClassifiedAsOperatingActivities`	9
Income compounds `bzk-ww-i:IncomeCompounds`	10
Income from dependent rental properties `bzk-ww-i:IncomeDependentHousingUnits`	11
Income from independent rental properties `bzk-ww-i:IncomeIndependentRentalProperties`	12
Income other `bzk-ww-i:IncomeOtherClassifiedAsInvestingProperties`	13
Parking facilities `bzk-ww-i:IncomeParkingFacilities`	14
Intramural income (from operating activities) `bzk-ww-i:IntramuralIncomeClassifiedAsOperatingActivities`	15
Other investments from investing activities `bzk-ww-i:InvestmentOtherFromInvestingActivities`	16
Lessor levy `bzk-ww-i:LessorLevy`	17
Liveability expenses external expenses non-investment related `bzk-ww-i:LiveabilityExpensesExternalExpensesNoninvestmentRelated`	18
Liveability external expenses project related `bzk-ww-i:LiveabilityExternalExpensesProjectRelated`	19
Maintenance expenses (from operating activities) `bzk-ww-i:MaintenanceExpensesClassifiedAsOperatingExpenses`	20
New buildings sale `bzk-ww-i:NewBuildingsSaleHousingAndNonHousingUnits`	21
New DAEB investments loans not secured by WSW `bzk-ww-i:NewDAEBInvestmentNonWSWSecuredLoans`	22
New non-DAEB investments loans not secured by WSW `bzk-ww-i:NewNonDAEBInvestmentNonWSWSecuredLoans`	23
Other operating expenses (from operating activities) `bzk-ww-i:OperatingExpensesOtherClassifiedAsOperatingExpenses`	25
Accommodation improvements `bzk-ww-i:PaymentsAccommodationImprovementsHousingAndNonHousingUnits`	26
New buildings rent `bzk-ww-i:PaymentsNewBuildingsRentHousingAndNonHousingUnits`	27
Purchase `bzk-ww-i:PurchaseHousingAndNonHousingUnits`	29
Purchase housing units (VOV) for resale `bzk-ww-i:PurchaseHousingUnitsVOVForResale`	30
Purchase land `bzk-ww-i:PurchaseLand`	31
Other receipts companies `bzk-ww-i:ReceiptsCompaniesOther`	32
Receipts government `bzk-ww-i:ReceiptsGovernment`	33
Redemption DAEB investments loans not secured by WSW `bzk-ww-i:RedemptionDAEBInvestmentNonWSWSecuredLoans`	34
Redemption non-DAEB investments loans not secured by WSW `bzk-ww-i:RedemptionNonDAEBInvestmentNonWSWSecuredLoans`	35
Redemption secured by WSW `bzk-ww-i:RedemptionWSWSecuredLoans`	36
Reimbursements `bzk-ww-i:Reimbursements`	37
Rental received (from operating activities) `bzk-ww-i:RentalIncomeClassifiedAsOperatingActivities`	38
Sales income of housing units (VOV) `bzk-ww-i:SalesIncomeHousingUnitsVOVAfterPurchase`	39
DAEB and non-DAEB activities `bzk-ww-dm:DAEBNonDAEBActivitiesMember`	40
Non-DAEB activities `bzk-ww-dm:NonDAEBActivitiesMember`	41
DAEB activities `bzk-ww-dm:DAEBActivitiesMember`	42
Sales income land `bzk-ww-i:SalesIncomeLand`	43
Sales income new buildings `bzk-ww-i:SalesIncomeNewBuildingsHousingAndNonHousingUnits`	44
Sales income from rent `bzk-ww-i:SalesIncomeRentOfHousingAndNonHousingUnits`	45
Sector specific levy independent of results `bzk-ww-i:SectorSpecificLevyIndependentOfResult`	46
Equity without a public housing designation `bzk-ww-i:EquityWithoutPublicHousingDesignation`	49
Equity with a public housing designation `bzk-ww-i:EquityWithPublicHousingPurpose`	50
Net result other activities `bzk-ww-i:NetResultOtherActivities`	51
Government contributions `bzk-ww-i:GovernmentContributions`	52
Attributable financing costs `bzk-ww-i:AttributableFinancingCosts`	53
Expenses for sold real estate in development `bzk-ww-i:PaymentsSoldRealEstateInDevelopment`	54
Net result from sold real estate in development `bzk-ww-i:NetResultSoldRealEstateInDevelopment`	55
Other direct operational expenses for exploitation in possession `bzk-ww-i:DirectOperationalExpensesOtherExploitationPossession`	56
Changes in value of real estate portfolio `bzk-ww-i:ChangesValueRealEstatePortfolio`	57
Other changes in value of real estate portfolio `bzk-ww-i:ChangesValueOtherRealEstatePortfolio`	58
Expenses for rental and management activities `bzk-ww-i:RentalAndManagementActivitiesExpenses`	59
Net result from exploitation of real estate portfolio `bzk-ww-i:NetResultExploitationOfRealEstatePortfolio`	60
Attributable organisation costs qualified as sold real estate in development `bzk-ww-i:AttributableOrganisationCostsQualifiedAsSoldRealEstateInDevelopment`	61
Costs of other activities `bzk-ww-i:CostsOtherActivities`	62
Expenses for maintenance activities `bzk-ww-i:MaintenanceExpenses`	63
Other organisation costs `bzk-ww-i:OrganisationCostsOther`	64
Attributable organisation costs qualified as sales real estate portfolio `bzk-ww-i:AttributableOrganisationCostsQualifiedAsSalesRealEstatePortfolio`	65
Net realised result from sales of real estate portfolio `bzk-ww-i:NetRealisedResultSalesRealEstatePortfolio`	66
Income from service contracts `bzk-ww-i:IncomeServiceContracts`	67
Expenses for service contracts `bzk-ww-i:ServiceContractsExpenses`	68
Revenue from sold real estate in development `bzk-ww-i:RevenueSoldRealEstateInDevelopment`	69
Non-realised changes in value of real estate portfolio `bzk-ww-i:ChangesValueNotRealisedRealEstatePortfolio`	70
Non-realised changes in value of real estate portfolio for sale `bzk-ww-i:ChangesValueNotRealisedRealEstatePortfolioForSale`	71
Income other activities `bzk-ww-i:IncomeOtherActivities`	72
Liveability expenses `bzk-ww-i:LiveabilityExpenses`	73
Non-realised changes in value of real estate portfolio sold under conditions `bzk-ww-i:ChangesValueNotRealisedRealEstatePortfolioSoldUnderConditions`	74
Book value of real estate portfolio sold `bzk-ww-i:BookValueRealEstatePortfolioSold`	75
Sales income from real estate portfolio `bzk-ww-i:SalesIncomeRealEstatePortfolio`	76
Internal loan (asset) `bzk-ww-i:InternalLoanAsset`	77
Internal loan (liability) `bzk-ww-i:InternalLoanLiability`	78
Net asset value non-DAEB `bzk-ww-i:NetAssetValueNonDaeb`	79
Net asset value non-DAEB (compound) `bzk-ww-i:NetAssetValueNonDAEBCompound`	80
Interest expenses internal loan `bzk-ww-i:InterestExpensesInternalLoan`	81
Interest income internal loan `bzk-ww-i:InterestIncomeInternalLoan`	82
Interest received (excluding internal loan) `bzk-ww-i:InterestReceivedExcludingInternalLoansClassifiedAsOperatingActivities`	83
Interest received internal loan `bzk-ww-i:InterestReceivedInternalLoansClassifiedAsOperatingActivities`	84
Interest paid (excluding internal loan) `bzk-ww-i:InterestPaidExcludingInternalLoansClassifiedAsOperatingActivities`	85
Interest paid internal loan `bzk-ww-i:InterestPaidInternalLoansClassifiedAsOperatingActivities`	86
Dividends paid `bzk-ww-i:DividendsPaidClassifiedAsInvestingActivities`	87
Dividend from non-DAEB `bzk-ww-i:DividendsReceivedFromNonDaebClassifiedAsInvestingActivities`	88
Received internal loan `bzk-ww-i:InternalLoansReceivedClassifiedAsFinancingActivities`	89
Repayment internal loan `bzk-ww-i:RepaymentsInternalLoansClassifiedAsFinancingActivities`	90
Received repayment internal loan `bzk-ww-i:RepaymentsInternalLoansReceivedClassifiedAsInvestingActivities`	91
Payments compound `bzk-ww-i:PaymentsCompoundClassifiedAsInvestingActivities`	92
Payments other `bzk-ww-i:PaymentsOtherClassifiedAsInvestingActivities`	93
Provide internal loan `bzk-ww-i:ProvideInternalLoanClassifiedAsInvestingActivities`	94
Repayment existing loans from authorized institution `bzk-ww-i:RepaymentsExistingLoansFromTIClassifiedAsFinancingActivities`	95
Result non-DAEB branch `bzk-ww-i:ResultNonDaebBranch`	96
Receivables from DAEB branch `bzk-ww-i:ReceivablesFromDaebBranch`	97
Liabilities to DAEB branch `bzk-ww-i:LiabilitiesToDaebBranch`	98
Social real estate `bzk-ww-i:IncomeSocialRealEstate`	99
Commercial real estate `bzk-ww-i:IncomeCommercialRealEstate`	100
New loans to be secured `bzk-ww-i:NewLoansToBeSecured`	101
New housing facilities were sold under conditions `bzk-ww-i:HousingFacilitiesSoldNewUnderConditions`	102
Repurchase housing facilities were sold under conditions and sold regularly `bzk-ww-i:HousingFacilitiesSoldRepurchaseUnderConditionsSoldRegularly`	103
Repurchase housing facilities were sold under conditions and taken into lease `bzk-ww-i:HousingFacilitiesSoldRepurchaseUnderConditionsTakenIntoLease`	104
Other movements housing facilities were sold under conditions `bzk-ww-i:HousingFacilitiesSoldUnderConditionsOtherMovements`	105
Description of other movements housing facilities were sold under conditions `bzk-ww-i:HousingFacilitiesSoldUnderConditionsOtherMovementsDescription`	106
Number of cash and cash equivalents to be specified `bzk-ww-i:CashAndCashEquivalentsNumberToSpecify`	107
Notes to the balance sheet item cash and cash equivalents `bzk-ww-i:CashAndCashEquivalentsNotesToTheBalanceSheetItem`	108
Cash and cash equivalents held for liquidity buffer `bzk-ww-i:CashAndCashEquivalentsHeldForLiquidityBuffer`	109
Sales to third parties `bzk-ww-i:SalesToThirdParties`	110
Sales to private individuals for their own habitation `bzk-ww-i:SalesToPrivateIndividualsOwnHabitation`	111
Sales to other parties `bzk-ww-i:SalesToOtherParties`	112
Sales receipts (excluding housing facilities were sold under conditions) `bzk-ww-i:SalesReceiptsExcludingVOV`	113
Real estate in development for own exploitation `bzk-ww-dm:RealEstateInDevelopmentForOwnExploitationMember`	114
Existing buildings housing facilities were sold under conditions `bzk-ww-dm:HousingFacilitiesSoldUnderConditionsExistingBuildingsMember`	115
New buildings housing facilities were sold under conditions `bzk-ww-dm:HousingFacilitiesSoldUnderConditionsNewBuildingsMember`	116