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

Arc namedefinitionArc
Arc rolehttp://xbrl.org/int/dim/arcrole/domain-member
Link roleurn:bzk-ti:linkrole:balance-sheet-income-statement-cash-flow
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ConceptOrder
sbr-dim:ValidationLineItems
bzk-ww-i:CashAndCashEquivalentsHeldForLiquidityBuffer
1
bzk-ww-i:CashAndCashEquivalentsNotesToTheBalanceSheetItem
2
3
bzk-ww-i:DividendsPaidClassifiedAsInvestingActivities
4
bzk-ww-i:DividendsReceivedFromNonDaebClassifiedAsInvestingActivities
5
bzk-ww-i:HousingFacilitiesSoldNewUnderConditions
6
bzk-ww-i:HousingFacilitiesSoldRepurchaseUnderConditionsSoldRegularly
7
bzk-ww-i:HousingFacilitiesSoldRepurchaseUnderConditionsTakenIntoLease
8
bzk-ww-i:HousingFacilitiesSoldUnderConditionsOtherMovements
9
bzk-ww-i:HousingFacilitiesSoldUnderConditionsOtherMovementsDescription
10
bzk-ww-i:IncomeCommercialRealEstate
11
bzk-ww-i:IncomeSocialRealEstate
12
bzk-ww-i:InterestExpensesInternalLoan
13
bzk-ww-i:InterestIncomeInternalLoan
14
bzk-ww-i:InterestPaidExcludingInternalLoansClassifiedAsOperatingActivities
15
bzk-ww-i:InterestPaidInternalLoansClassifiedAsOperatingActivities
16
bzk-ww-i:InterestReceivedExcludingInternalLoansClassifiedAsOperatingActivities
17
bzk-ww-i:InterestReceivedInternalLoansClassifiedAsOperatingActivities
18
bzk-ww-i:InternalLoanAsset
19
bzk-ww-i:InternalLoanLiability
20
bzk-ww-i:InternalLoansReceivedClassifiedAsFinancingActivities
21
bzk-ww-i:LiabilitiesToDaebBranch
22
bzk-ww-i:NetAssetValueNonDAEBCompound
23
bzk-ww-i:NetAssetValueNonDaeb
24
bzk-ww-i:NewLoansToBeSecured
25
bzk-ww-i:PaymentsCompoundClassifiedAsInvestingActivities
26
bzk-ww-i:PaymentsOtherClassifiedAsInvestingActivities
27
bzk-ww-i:ProvideInternalLoanClassifiedAsInvestingActivities
28
bzk-ww-i:ReceivablesFromDaebBranch
29
bzk-ww-i:RepaymentsExistingLoansFromTIClassifiedAsFinancingActivities
30
bzk-ww-i:RepaymentsInternalLoansClassifiedAsFinancingActivities
31
bzk-ww-i:RepaymentsInternalLoansReceivedClassifiedAsInvestingActivities
32
bzk-ww-i:ResultNonDaebBranch
33
34
bzk-ww-i:SalesToOtherParties
35
bzk-ww-i:SalesToPrivateIndividualsOwnHabitation
36
bzk-ww-i:SalesToThirdParties
37
bzk-ww-i:AttributableFinancingCosts
38
bzk-ww-i:AttributableOrganisationCostsQualifiedAsSalesRealEstatePortfolio
39
bzk-ww-i:AttributableOrganisationCostsQualifiedAsSoldRealEstateInDevelopment
40
bzk-ww-i:BalanceCashInflows
41
bzk-ww-i:BalanceCashOutflows
42
43
bzk-ww-i:BookValueRealEstatePortfolioSold
44
45
bzk-ww-i:ChangesValueNotRealisedRealEstatePortfolio
46
bzk-ww-i:ChangesValueNotRealisedRealEstatePortfolioForSale
47
bzk-ww-i:ChangesValueNotRealisedRealEstatePortfolioSoldUnderConditions
48
bzk-ww-i:ChangesValueOtherRealEstatePortfolio
49
bzk-ww-i:ChangesValueRealEstatePortfolio
50
bzk-ww-i:CorporateTaxClassifiedAsOperatingActivities
51
bzk-ww-i:CostsOtherActivities
52
bzk-ww-i:DemolitionExpensesHousingAndNonHousingUnits
53
bzk-ww-i:DivestmentInvestmentProceedsOther
54
bzk-ww-i:DirectOperationalExpensesOtherExploitationPossession
55
bzk-ww-i:EquityWithPublicHousingPurpose
56
bzk-ww-i:EquityWithoutPublicHousingDesignation
57
bzk-ww-i:ExternalCostAtSale
58
bzk-ww-i:GovernmentContributions
59
bzk-ww-i:GroundLeaseExpensesClassifiedAsOperatingActivities
60
bzk-ww-i:IncomeCompounds
61
bzk-ww-i:IncomeDependentHousingUnits
62
bzk-ww-i:IncomeIndependentRentalProperties
63
bzk-ww-i:IncomeOtherActivities
64
bzk-ww-i:IncomeOtherClassifiedAsInvestingProperties
65
bzk-ww-i:IncomeParkingFacilities
66
bzk-ww-i:IncomeServiceContracts
67
bzk-ww-i:IntramuralIncomeClassifiedAsOperatingActivities
68
bzk-ww-i:InvestmentOtherFromInvestingActivities
69
bzk-ww-i:LessorLevy
70
bzk-ww-i:LiveabilityExpenses
71
bzk-ww-i:LiveabilityExpensesExternalExpensesNoninvestmentRelated
72
bzk-ww-i:LiveabilityExternalExpensesProjectRelated
73
bzk-ww-i:MaintenanceExpenses
74
bzk-ww-i:MaintenanceExpensesClassifiedAsOperatingExpenses
75
bzk-ww-i:NetRealisedResultSalesRealEstatePortfolio
76
bzk-ww-i:NetResultExploitationOfRealEstatePortfolio
77
bzk-ww-i:NetResultOtherActivities
78
bzk-ww-i:NetResultSoldRealEstateInDevelopment
79
bzk-ww-i:NewBuildingsSaleHousingAndNonHousingUnits
80
bzk-ww-i:NewDAEBInvestmentNonWSWSecuredLoans
81
bzk-ww-i:NewNonDAEBInvestmentNonWSWSecuredLoans
82
bzk-ww-i:OperatingExpensesOtherClassifiedAsOperatingExpenses
84
bzk-ww-i:OrganisationCostsOther
85
bzk-ww-i:PaymentsAccommodationImprovementsHousingAndNonHousingUnits
86
bzk-ww-i:PaymentsNewBuildingsRentHousingAndNonHousingUnits
87
bzk-ww-i:PaymentsSoldRealEstateInDevelopment
88
bzk-ww-i:PurchaseHousingAndNonHousingUnits
90
bzk-ww-i:PurchaseHousingUnitsVOVForResale
91
bzk-ww-i:PurchaseLand
92
bzk-ww-i:ReceiptsCompaniesOther
93
bzk-ww-i:ReceiptsGovernment
94
bzk-ww-i:RedemptionDAEBInvestmentNonWSWSecuredLoans
95
bzk-ww-i:RedemptionNonDAEBInvestmentNonWSWSecuredLoans
96
bzk-ww-i:RedemptionWSWSecuredLoans
97
bzk-ww-i:Reimbursements
98
bzk-ww-i:RentalAndManagementActivitiesExpenses
99
bzk-ww-i:RentalIncomeClassifiedAsOperatingActivities
100
bzk-ww-i:RevenueSoldRealEstateInDevelopment
101
bzk-ww-i:SalesIncomeHousingUnitsVOVAfterPurchase
102
bzk-ww-i:SalesIncomeLand
103
bzk-ww-i:SalesIncomeNewBuildingsHousingAndNonHousingUnits
104
bzk-ww-i:SalesIncomeRealEstatePortfolio
105
bzk-ww-i:SalesIncomeRentOfHousingAndNonHousingUnits
106
bzk-ww-i:SectorSpecificLevyIndependentOfResult
107
bzk-ww-i:ServiceContractsExpenses
108

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