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Section 3.4 Notes to the consolidated or separate balance sheet and income statement

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

Concept	Order
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Rent increase `bzk-ww-i:IncreaseRent`	None
Movements housing facilities were sold under conditions `bzk-ww-i:HousingFacilitiesSoldUnderConditionsMovement`	1
Real estate for sale `bzk-ww-i:RealEstateForSale`	2
Disclosure of real estate for sale `bzk-ww-i:RealEstateForSaleDisclosure`	3
Policy of real estate for sale `bzk-ww-i:RealEstateForSalePolicy`	4
Description of the assumptions used for determining the company value `bzk-ww-i:RealEstateInExploitationValueInUseAssumptionsDescription`	5
Disclosure of rental receivables (current) `bzk-ww-i:RentalReceivablesDisclosure`	6
Disclosure of the version (base or full) used according to the manual `bzk-ww-i:ValuationBasisFullDisclosure`	7
Description of the method in which valuation complex is determined `bzk-ww-i:ValuationComplexDescription`	8
Disclosure of attributable financing costs `bzk-ww-i:AttributableFinancingCostsDisclosure`	9
Policy of attributable financing costs `bzk-ww-i:AttributableFinancingCostsPolicy`	10
Disclosure of attributable organisation costs qualified as sales real estate portfolio `bzk-ww-i:AttributableOrganisationCostsQualifiedAsSalesRealEstatePortfolioDisclosure`	11
Policy of attributable organisation costs qualified as sales real estate portfolio `bzk-ww-i:AttributableOrganisationCostsQualifiedAsSalesRealEstatePortfolioPolicy`	12
Disclosure of attributable organisation costs qualified as sold real estate in development `bzk-ww-i:AttributableOrganisationCostsQualifiedAsSoldRealEstateInDevelopmentDisclosure`	13
Policy of attributable organisation costs qualified as sold real estate in development `bzk-ww-i:AttributableOrganisationCostsQualifiedAsSoldRealEstateInDevelopmentPolicy`	14
Disclosure of book value of real estate portfolio sold `bzk-ww-i:BookValueRealEstatePortfolioSoldDisclosure`	15
Policy of book value of real estate portfolio sold `bzk-ww-i:BookValueRealEstatePortfolioSoldPolicy`	16
Changes in short-term loans cash and cash equivalents `bzk-ww-i:ChangesShortTermCashAndCashEquivalents`	17
Disclosure of non-realised changes in value of real estate portfolio `bzk-ww-i:ChangesValueNotRealisedRealEstatePortfolioDisclosure`	18
Disclosure of non-realised changes in value of real estate portfolio for sale `bzk-ww-i:ChangesValueNotRealisedRealEstatePortfolioForSaleDisclosure`	19
Policy of non-realised changes in value of real estate portfolio for sale `bzk-ww-i:ChangesValueNotRealisedRealEstatePortfolioForSalePolicy`	20
Policy of non-realised changes in value of real estate portfolio `bzk-ww-i:ChangesValueNotRealisedRealEstatePortfolioPolicy`	21
Disclosure of non-realised changes in value of real estate portfolio sold under conditions `bzk-ww-i:ChangesValueNotRealisedRealEstatePortfolioSoldUnderConditionsDisclosure`	22
Policy of non-realised changes in value of real estate portfolio sold under conditions `bzk-ww-i:ChangesValueNotRealisedRealEstatePortfolioSoldUnderConditionsPolicy`	23
Disclosure of other changes in value of real estate portfolio `bzk-ww-i:ChangesValueOtherRealEstatePortfolioDisclosure`	24
Policy of other changes in value of real estate portfolio `bzk-ww-i:ChangesValueOtherRealEstatePortfolioPolicy`	25
Disclosure of changes in value of real estate portfolio `bzk-ww-i:ChangesValueRealEstatePortfolioDisclosure`	26
Policy of changes in value of real estate portfolio `bzk-ww-i:ChangesValueRealEstatePortfolioPolicy`	27
Commercial real estate in exploitation `bzk-ww-i:CommercialRealEstateInExploitation`	28
Disclosure of commercial real estate in exploitation `bzk-ww-i:CommercialRealEstateInExploitationDisclosure`	29
Policy of commercial real estate in exploitation `bzk-ww-i:CommercialRealEstateInExploitationPolicy`	30
Disclosure of costs other activities `bzk-ww-i:CostsOtherActivitiesDisclosure`	34
Policy of costs for other activities `bzk-ww-i:CostsOtherActivitiesPolicy`	35
Deferred tax asset relates to differences between the commercial and fiscal valuation of assets `bzk-ww-i:DeferredTaxAssetsDifferenceCommercialAndFiscal`	36
Disclosure of other direct operational expenses for exploitation possession `bzk-ww-i:DirectOperationalExpensesOtherExploitationPossessionDisclosure`	37
Policy of other direct operational expenses for exploitation possession `bzk-ww-i:DirectOperationalExpensesOtherExploitationPossessionPolicy`	38
Disclosure of government contributions `bzk-ww-i:GovernmentContributionsDisclosure`	39
Policy of government contributions `bzk-ww-i:GovernmentContributionsPolicy`	40
Government receivables `bzk-ww-i:GovernmentReceivables`	41
Disclosure of government receivables `bzk-ww-i:GovernmentReceivablesDisclosure`	42
Policy of government receivables `bzk-ww-i:GovernmentReceivablesPolicy`	43
Number of still for sale now delivered new buildings owner-occupied facilities `bzk-ww-i:HousingFacilitiesOwnerOccupiedForSaleDeliveredNewBuildings`	44
Balance sheet value still for sale now delivered new buildings owner-occupied facilities `bzk-ww-i:HousingFacilitiesOwnerOccupiedForSaleDeliveredNewBuildingsValue`	45
Disclosure of completed or still under construction, but not yet sold owner-occupied facilities `bzk-ww-i:HousingFacilitiesOwnerOccupiedForSaleDisclosure`	46
Number of still for sale existing owner-occupied facilities (VOV) purchased for resale, but not yet resold `bzk-ww-i:HousingFacilitiesOwnerOccupiedForSaleExistingBuildings`	47
Balance sheet value still for sale existing owner-occupied facilities (VOV) purchased for resale, but not yet resold `bzk-ww-i:HousingFacilitiesOwnerOccupiedForSaleExistingBuildingsValue`	48
Number of still for sale new buildings under construction owner-occupied facilities `bzk-ww-i:HousingFacilitiesOwnerOccupiedForSaleUnderConstructionNewBuildings`	49
Balance sheet value still for sale new buildings under construction owner-occupied facilities `bzk-ww-i:HousingFacilitiesOwnerOccupiedForSaleUnderConstructionNewBuildingsValue`	50
Housing facilities were sold under conditions `bzk-ww-i:HousingFacilitiesSoldUnderConditions`	51
Description of the conditions under which transactions took place `bzk-ww-i:HousingFacilitiesSoldUnderConditionsDescription`	52
Disclosure of housing facilities were sold under conditions `bzk-ww-i:HousingFacilitiesSoldUnderConditionsDisclosure`	53
Existing housing facilities were sold under conditions `bzk-ww-i:HousingFacilitiesSoldUnderConditionsExistingBuildings`	54
New buildings housing facilities were sold under conditions `bzk-ww-i:HousingFacilitiesSoldUnderConditionsNewBuildings`	55
Disclosure of income from other activities `bzk-ww-i:IncomeOtherActivitiesDisclosure`	56
Policy of income from other activities `bzk-ww-i:IncomeOtherActivitiesPolicy`	57
Disclosure of income from service contracts `bzk-ww-i:IncomeServiceContractsDisclosure`	58
Policy of income from service contracts `bzk-ww-i:IncomeServiceContractsPolicy`	59
Other inventories `bzk-ww-i:InventoriesOther`	60
Disclosure of other inventories `bzk-ww-i:InventoriesOtherDisclosure`	61
Policy of other inventories `bzk-ww-i:InventoriesOtherPolicy`	62
Balance sheet value of funds invested `bzk-ww-i:InvestedMonies`	63
Balance sheet value of funds invested in corporate bonds `bzk-ww-i:InvestedMoniesCorporateBonds`	64
Disclosure of funds invested in corporate bonds `bzk-ww-i:InvestedMoniesCorporateBondsDisclosure`	65
Balance sheet value of funds invested in deposits `bzk-ww-i:InvestedMoniesDeposits`	66
Disclosure of funds invested in deposits `bzk-ww-i:InvestedMoniesDepositsDisclosure`	67
Disclosure of funds invested `bzk-ww-i:InvestedMoniesDisclosure`	68
Balance sheet value of funds invested in government bonds `bzk-ww-i:InvestedMoniesGovernmentBonds`	69
Disclosure of funds invested in government bonds `bzk-ww-i:InvestedMoniesGovernmentBondsDisclosure`	70
Balance sheet value of funds invested in equity funds `bzk-ww-i:InvestedMoniesInvestmentFunds`	71
Disclosure of funds invested in equity funds `bzk-ww-i:InvestedMoniesInvestmentFundsDisclosure`	72
Balance sheet value of funds invested in options `bzk-ww-i:InvestedMoniesOptions`	73
Disclosure of funds invested in options `bzk-ww-i:InvestedMoniesOptionsDisclosure`	74
Balance sheet value of other funds invested `bzk-ww-i:InvestedMoniesOther`	75
Balance sheet value of other funds invested `bzk-ww-i:InvestedMoniesOtherDisclosure`	76
Balance sheet value of funds invested in shares `bzk-ww-i:InvestedMoniesShares`	77
Disclosure of funds invested in shares `bzk-ww-i:InvestedMoniesSharesDisclosure`	78
Balance sheet value of funds invested in structured products `bzk-ww-i:InvestedMoniesStructuredProducts`	79
Disclosure of funds invested in structured products `bzk-ww-i:InvestedMoniesStructuredProductsDisclosure`	80
Land positions area `bzk-ww-i:LandPositionsArea`	81
Land positions area change assignment for construction `bzk-ww-i:LandPositionsAreaChangeConstruction`	82
Land positions area inventory movements `bzk-ww-i:LandPositionsAreaInventoryMovements`	83
Land positions balance sheet value `bzk-ww-i:LandPositionsBalanceSheet`	84
Land positions balance sheet value inventory movements `bzk-ww-i:LandPositionsBalanceSheetInventoryMovements`	85
Land positions balance sheet value movements `bzk-ww-i:LandPositionsBalanceSheetMovements`	86
Value of possible contractually agreed and included in the off balance sheet land positions `bzk-ww-i:LandPositionsContractuallyAgreed`	87
Disclosure of land positions `bzk-ww-i:LandPositionsDisclosure`	88
Risks expected as result of the land positions `bzk-ww-i:LandPositionsRisks`	89
Disclosure of liveability expenses `bzk-ww-i:LiveabilityExpensesDisclosure`	90
Policy of liveability expenses `bzk-ww-i:LiveabilityExpensesPolicy`	91
Loans granted `bzk-ww-i:LoansGranted`	92
Disclosure of non current loans granted `bzk-ww-i:LoansGrantedDisclosure`	93
Policy of non current loans granted `bzk-ww-i:LoansGrantedPolicy`	94
Disclosure of expenses for maintenance activities `bzk-ww-i:MaintenanceExpensesDisclosure`	95
Policy of expenses for maintenance activities `bzk-ww-i:MaintenanceExpensesPolicy`	96
Disclosure of net realised result from sales of real estate portfolio `bzk-ww-i:NetRealisedResultSalesRealEstatePortfolioDisclosure`	97
Policy of net realised result from sales of real estate portfolio `bzk-ww-i:NetRealisedResultSalesRealEstatePortfolioPolicy`	98
Disclosure of net result from exploitation of real estate portfolio `bzk-ww-i:NetResultExploitationOfRealEstatePortfolioDisclosure`	99
Policy of net result from exploitation of real estate portfolio `bzk-ww-i:NetResultExploitationOfRealEstatePortfolioPolicy`	100
Disclosure of net result other activities `bzk-ww-i:NetResultOtherActivitiesDisclosure`	101
Policy of net result from other activities `bzk-ww-i:NetResultOtherActivitiesPolicy`	102
Disclosure of net result from sold real estate in development `bzk-ww-i:NetResultSoldRealEstateInDevelopmentDisclosure`	103
Policy of net result from sold real estate in development `bzk-ww-i:NetResultSoldRealEstateInDevelopmentPolicy`	104
Borrower of loan not secured by WSW `bzk-ww-i:NonWSWSecuredLoanBorrower`	105
End date contract of loan not secured by WSW `bzk-ww-i:NonWSWSecuredLoanContractEndDate`	106
Contract start date of loan not secured by WSW `bzk-ww-i:NonWSWSecuredLoanContractStartDate`	107
Coupon date 1 of loan not secured by WSW `bzk-ww-i:NonWSWSecuredLoanCouponDate1`	108
Coupon date 2 of loan not secured by WSW `bzk-ww-i:NonWSWSecuredLoanCouponDate2`	109
Coupon frequency of loan not secured by WSW `bzk-ww-i:NonWSWSecuredLoanCouponFrequency`	110
Disclosure of the loan not secured by WSW `bzk-ww-i:NonWSWSecuredLoanDisclosure`	111
Eur interest period of loan not secured by WSW `bzk-ww-i:NonWSWSecuredLoanEurInterestPeriod`	112
Euribor premium percentage of loan not secured by WSW `bzk-ww-i:NonWSWSecuredLoanEuriborPremiumPercentage`	113
Loan not secured by WSW guaranteed by `bzk-ww-i:NonWSWSecuredLoanGuaranteedBy`	114
Interest rate of loan not secured by WSW `bzk-ww-i:NonWSWSecuredLoanInterestRate`	115
Loan or credit facility of loan not secured by WSW `bzk-ww-i:NonWSWSecuredLoanLoanOrCreditFacility`	116
Fixed or variable type of loan not secured by WSW `bzk-ww-i:NonWSWSecuredLoanLoanType`	117
Name financier of loan not secured by WSW `bzk-ww-i:NonWSWSecuredLoanNameFinancier`	118
Name participant of loan not secured by WSW `bzk-ww-i:NonWSWSecuredLoanNameParticipant`	119
Redemption form of loan not secured by WSW `bzk-ww-i:NonWSWSecuredLoanRedemptionForm`	120
Nominal remaining liability of loan not secured by WSW `bzk-ww-i:NonWSWSecuredLoanRemainingLiability`	121
Number of loans not secured by WSW `bzk-ww-i:NonWSWSecuredLoans`	122
Number of investments to be specified `bzk-ww-i:NumberOfInvestments`	123
Disclosure of other organisation costs `bzk-ww-i:OrganisationCostsOtherDisclosure`	124
Policy of other organisation costs `bzk-ww-i:OrganisationCostsOtherPolicy`	125
Current payables to government `bzk-ww-i:PayablesGovernmentCurrent`	126
Disclosure of current payables to government `bzk-ww-i:PayablesGovernmentCurrentDisclosure`	127
Policy of current payables to government `bzk-ww-i:PayablesGovernmentCurrentPolicy`	128
Non current payables to government `bzk-ww-i:PayablesGovernmentNoncurrent`	129
Disclosure of non current payables to government `bzk-ww-i:PayablesGovernmentNoncurrentDisclosure`	130
Policy of non current payables to government `bzk-ww-i:PayablesGovernmentNoncurrentPolicy`	131
Policy of payables to government `bzk-ww-i:PayablesGovernmentPolicy`	132
Disclosure of expenses to sold real estate in development `bzk-ww-i:PaymentsSoldRealEstateInDevelopmentDisclosure`	133
Policy of expenses to sold real estate in development `bzk-ww-i:PaymentsSoldRealEstateInDevelopmentPolicy`	134
Provision for unprofitable investments and restructuring `bzk-ww-i:ProvisionUnprofitableInvestmentsAndRestructuring`	135
Disclosure of provision for unprofitable investments and restructuring `bzk-ww-i:ProvisionUnprofitableInvestmentsAndRestructuringDisclosure`	136
Policy of provision for unprofitable investments and restructuring `bzk-ww-i:ProvisionUnprofitableInvestmentsAndRestructuringPolicy`	137
Real estate and movable property used for exploitation `bzk-ww-i:RealEstateAndMovablePropertyUsedForExploitation`	138
Disclosure of real estate and movable property used for exploitation `bzk-ww-i:RealEstateAndMovablePropertyUsedForExploitationDisclosure`	139
Policy of real estate and movable property used for exploitation `bzk-ww-i:RealEstateAndMovablePropertyUsedForExploitationPolicy`	140
Real estate in development for own exploitation `bzk-ww-i:RealEstateInDevelopmentForOwnExploitation`	141
Disclosure of real estate in development for own exploitation `bzk-ww-i:RealEstateInDevelopmentForOwnExploitationDisclosure`	142
Policy of real estate in development for own exploitation `bzk-ww-i:RealEstateInDevelopmentForOwnExploitationPolicy`	143
Real estate in development for sale `bzk-ww-i:RealEstateInDevelopmentForSale`	144
Disclosure of real estate in development for sale `bzk-ww-i:RealEstateInDevelopmentForSaleDisclosure`	145
Policy of real estate in development for sale `bzk-ww-i:RealEstateInDevelopmentForSalePolicy`	146
Amount of the release of funds invested in corporate bonds `bzk-ww-i:ReleaseInvestedMoniesCorporateBonds`	150
Amount of the release of funds invested in deposits `bzk-ww-i:ReleaseInvestedMoniesDeposits`	151
Amount of the release of funds invested in equity funds `bzk-ww-i:ReleaseInvestedMoniesEquityfunds`	152
Amount of the release of funds invested in government bonds `bzk-ww-i:ReleaseInvestedMoniesGovernmentBonds`	153
Amount of the release of funds invested in options `bzk-ww-i:ReleaseInvestedMoniesOptions`	154
Amount of the release of other funds invested `bzk-ww-i:ReleaseInvestedMoniesOther`	155
Amount of the release of funds invested in shares `bzk-ww-i:ReleaseInvestedMoniesShares`	156
Amount of the release of funds invested in structured products `bzk-ww-i:ReleaseInvestedMoniesStructuredProducts`	157
Disclosure of expenses for rental and management activities `bzk-ww-i:RentalAndManagementActivitiesExpensesDisclosure`	158
Policy of expenses for rental and management activities `bzk-ww-i:RentalAndManagementActivitiesExpensesPolicy`	159
Rental receivables (current) `bzk-ww-i:RentalReceivables`	160
Policy of rental receivables (current) `bzk-ww-i:RentalReceivablesPolicy`	161
Disclosure of revenue from sold real estate in development `bzk-ww-i:RevenueSoldRealEstateInDevelopmentDisclosure`	162
Policy of revenue from sold real estate in development `bzk-ww-i:RevenueSoldRealEstateInDevelopmentPolicy`	163
Disclosure of sales income from real estate portfolio `bzk-ww-i:SalesIncomeRealEstatePortfolioDisclosure`	164
Policy of sales income from real estate portfolio `bzk-ww-i:SalesIncomeRealEstatePortfolioPolicy`	165
Disclosure of expenses for service contracts `bzk-ww-i:ServiceContractsExpensesDisclosure`	166
Policy of expenses for service contracts `bzk-ww-i:ServiceContractsExpensesPolicy`	167
Social real estate in exploitation `bzk-ww-i:SocialRealEstateInExploitation`	168
Disclosure of social real estate in exploitation `bzk-ww-i:SocialRealEstateInExploitationDisclosure`	169
Policy of social real estate in exploitation `bzk-ww-i:SocialRealEstateInExploitationPolicy`	170
Formation posts staffing `bzk-ww-i:StaffingFormationPosts`	171
Formation posts staffing including compounds `bzk-ww-i:StaffingFormationPostsIncludingCompounds`	172
Taxes receivable and social security contributions receivable `bzk-ww-i:TaxesSocialSecurityContributionsReceivables`	173
Disclosure of taxes receivable and social security contributions receivable `bzk-ww-i:TaxesSocialSecurityContributionsReceivablesDisclosure`	174