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

Dimensional Model

Primary Items

Type	including
Role	urn:bzk-ti:linkrole:notes-consolidated-balance-sheet-income-statement

Type	Element
Hypercube	Validation [Table] `sbr-dim:ValidationTable`

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XBRL Model Project

Label/QName
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Rent increase `bzk-ww-i:IncreaseRent`
Movements housing facilities were sold under conditions `bzk-ww-i:HousingFacilitiesSoldUnderConditionsMovement`
Real estate for sale `bzk-ww-i:RealEstateForSale`
Disclosure of real estate for sale `bzk-ww-i:RealEstateForSaleDisclosure`
Policy of real estate for sale `bzk-ww-i:RealEstateForSalePolicy`
Description of the assumptions used for determining the company value `bzk-ww-i:RealEstateInExploitationValueInUseAssumptionsDescription`
Disclosure of rental receivables (current) `bzk-ww-i:RentalReceivablesDisclosure`
Disclosure of the version (base or full) used according to the manual `bzk-ww-i:ValuationBasisFullDisclosure`
Description of the method in which valuation complex is determined `bzk-ww-i:ValuationComplexDescription`
Disclosure of attributable financing costs `bzk-ww-i:AttributableFinancingCostsDisclosure`
Policy of attributable financing costs `bzk-ww-i:AttributableFinancingCostsPolicy`
Disclosure of attributable organisation costs qualified as sales real estate portfolio `bzk-ww-i:AttributableOrganisationCostsQualifiedAsSalesRealEstatePortfolioDisclosure`
Policy of attributable organisation costs qualified as sales real estate portfolio `bzk-ww-i:AttributableOrganisationCostsQualifiedAsSalesRealEstatePortfolioPolicy`
Disclosure of attributable organisation costs qualified as sold real estate in development `bzk-ww-i:AttributableOrganisationCostsQualifiedAsSoldRealEstateInDevelopmentDisclosure`
Policy of attributable organisation costs qualified as sold real estate in development `bzk-ww-i:AttributableOrganisationCostsQualifiedAsSoldRealEstateInDevelopmentPolicy`
Disclosure of book value of real estate portfolio sold `bzk-ww-i:BookValueRealEstatePortfolioSoldDisclosure`
Policy of book value of real estate portfolio sold `bzk-ww-i:BookValueRealEstatePortfolioSoldPolicy`
Changes in short-term loans cash and cash equivalents `bzk-ww-i:ChangesShortTermCashAndCashEquivalents`
Disclosure of non-realised changes in value of real estate portfolio `bzk-ww-i:ChangesValueNotRealisedRealEstatePortfolioDisclosure`
Disclosure of non-realised changes in value of real estate portfolio for sale `bzk-ww-i:ChangesValueNotRealisedRealEstatePortfolioForSaleDisclosure`
Policy of non-realised changes in value of real estate portfolio for sale `bzk-ww-i:ChangesValueNotRealisedRealEstatePortfolioForSalePolicy`
Policy of non-realised changes in value of real estate portfolio `bzk-ww-i:ChangesValueNotRealisedRealEstatePortfolioPolicy`
Disclosure of non-realised changes in value of real estate portfolio sold under conditions `bzk-ww-i:ChangesValueNotRealisedRealEstatePortfolioSoldUnderConditionsDisclosure`
Policy of non-realised changes in value of real estate portfolio sold under conditions `bzk-ww-i:ChangesValueNotRealisedRealEstatePortfolioSoldUnderConditionsPolicy`
Disclosure of other changes in value of real estate portfolio `bzk-ww-i:ChangesValueOtherRealEstatePortfolioDisclosure`
Policy of other changes in value of real estate portfolio `bzk-ww-i:ChangesValueOtherRealEstatePortfolioPolicy`
Disclosure of changes in value of real estate portfolio `bzk-ww-i:ChangesValueRealEstatePortfolioDisclosure`
Policy of changes in value of real estate portfolio `bzk-ww-i:ChangesValueRealEstatePortfolioPolicy`
Commercial real estate in exploitation `bzk-ww-i:CommercialRealEstateInExploitation`
Disclosure of commercial real estate in exploitation `bzk-ww-i:CommercialRealEstateInExploitationDisclosure`
Policy of commercial real estate in exploitation `bzk-ww-i:CommercialRealEstateInExploitationPolicy`
Disclosure of costs other activities `bzk-ww-i:CostsOtherActivitiesDisclosure`
Policy of costs for other activities `bzk-ww-i:CostsOtherActivitiesPolicy`
Deferred tax asset relates to differences between the commercial and fiscal valuation of assets `bzk-ww-i:DeferredTaxAssetsDifferenceCommercialAndFiscal`
Disclosure of other direct operational expenses for exploitation possession `bzk-ww-i:DirectOperationalExpensesOtherExploitationPossessionDisclosure`
Policy of other direct operational expenses for exploitation possession `bzk-ww-i:DirectOperationalExpensesOtherExploitationPossessionPolicy`
Disclosure of government contributions `bzk-ww-i:GovernmentContributionsDisclosure`
Policy of government contributions `bzk-ww-i:GovernmentContributionsPolicy`
Government receivables `bzk-ww-i:GovernmentReceivables`
Disclosure of government receivables `bzk-ww-i:GovernmentReceivablesDisclosure`
Policy of government receivables `bzk-ww-i:GovernmentReceivablesPolicy`
Number of still for sale now delivered new buildings owner-occupied facilities `bzk-ww-i:HousingFacilitiesOwnerOccupiedForSaleDeliveredNewBuildings`
Balance sheet value still for sale now delivered new buildings owner-occupied facilities `bzk-ww-i:HousingFacilitiesOwnerOccupiedForSaleDeliveredNewBuildingsValue`
Disclosure of completed or still under construction, but not yet sold owner-occupied facilities `bzk-ww-i:HousingFacilitiesOwnerOccupiedForSaleDisclosure`
Number of still for sale existing owner-occupied facilities (VOV) purchased for resale, but not yet resold `bzk-ww-i:HousingFacilitiesOwnerOccupiedForSaleExistingBuildings`
Balance sheet value still for sale existing owner-occupied facilities (VOV) purchased for resale, but not yet resold `bzk-ww-i:HousingFacilitiesOwnerOccupiedForSaleExistingBuildingsValue`
Number of still for sale new buildings under construction owner-occupied facilities `bzk-ww-i:HousingFacilitiesOwnerOccupiedForSaleUnderConstructionNewBuildings`
Balance sheet value still for sale new buildings under construction owner-occupied facilities `bzk-ww-i:HousingFacilitiesOwnerOccupiedForSaleUnderConstructionNewBuildingsValue`
Housing facilities were sold under conditions `bzk-ww-i:HousingFacilitiesSoldUnderConditions`
Description of the conditions under which transactions took place `bzk-ww-i:HousingFacilitiesSoldUnderConditionsDescription`
Disclosure of housing facilities were sold under conditions `bzk-ww-i:HousingFacilitiesSoldUnderConditionsDisclosure`
Existing housing facilities were sold under conditions `bzk-ww-i:HousingFacilitiesSoldUnderConditionsExistingBuildings`
New buildings housing facilities were sold under conditions `bzk-ww-i:HousingFacilitiesSoldUnderConditionsNewBuildings`
Disclosure of income from other activities `bzk-ww-i:IncomeOtherActivitiesDisclosure`
Policy of income from other activities `bzk-ww-i:IncomeOtherActivitiesPolicy`
Disclosure of income from service contracts `bzk-ww-i:IncomeServiceContractsDisclosure`
Policy of income from service contracts `bzk-ww-i:IncomeServiceContractsPolicy`
Other inventories `bzk-ww-i:InventoriesOther`
Disclosure of other inventories `bzk-ww-i:InventoriesOtherDisclosure`
Policy of other inventories `bzk-ww-i:InventoriesOtherPolicy`
Land positions area `bzk-ww-i:LandPositionsArea`
Land positions area change assignment for construction `bzk-ww-i:LandPositionsAreaChangeConstruction`
Land positions area inventory movements `bzk-ww-i:LandPositionsAreaInventoryMovements`
Land positions balance sheet value `bzk-ww-i:LandPositionsBalanceSheet`
Land positions balance sheet value inventory movements `bzk-ww-i:LandPositionsBalanceSheetInventoryMovements`
Land positions balance sheet value movements `bzk-ww-i:LandPositionsBalanceSheetMovements`
Value of possible contractually agreed and included in the off balance sheet land positions `bzk-ww-i:LandPositionsContractuallyAgreed`
Disclosure of land positions `bzk-ww-i:LandPositionsDisclosure`
Risks expected as result of the land positions `bzk-ww-i:LandPositionsRisks`
Disclosure of liveability expenses `bzk-ww-i:LiveabilityExpensesDisclosure`
Policy of liveability expenses `bzk-ww-i:LiveabilityExpensesPolicy`
Loans granted `bzk-ww-i:LoansGranted`
Disclosure of non current loans granted `bzk-ww-i:LoansGrantedDisclosure`
Policy of non current loans granted `bzk-ww-i:LoansGrantedPolicy`
Disclosure of expenses for maintenance activities `bzk-ww-i:MaintenanceExpensesDisclosure`
Policy of expenses for maintenance activities `bzk-ww-i:MaintenanceExpensesPolicy`
Disclosure of net realised result from sales of real estate portfolio `bzk-ww-i:NetRealisedResultSalesRealEstatePortfolioDisclosure`
Policy of net realised result from sales of real estate portfolio `bzk-ww-i:NetRealisedResultSalesRealEstatePortfolioPolicy`
Disclosure of net result from exploitation of real estate portfolio `bzk-ww-i:NetResultExploitationOfRealEstatePortfolioDisclosure`
Policy of net result from exploitation of real estate portfolio `bzk-ww-i:NetResultExploitationOfRealEstatePortfolioPolicy`
Disclosure of net result other activities `bzk-ww-i:NetResultOtherActivitiesDisclosure`
Policy of net result from other activities `bzk-ww-i:NetResultOtherActivitiesPolicy`
Disclosure of net result from sold real estate in development `bzk-ww-i:NetResultSoldRealEstateInDevelopmentDisclosure`
Policy of net result from sold real estate in development `bzk-ww-i:NetResultSoldRealEstateInDevelopmentPolicy`
Borrower of loan not secured by WSW `bzk-ww-i:NonWSWSecuredLoanBorrower`
End date contract of loan not secured by WSW `bzk-ww-i:NonWSWSecuredLoanContractEndDate`
Contract start date of loan not secured by WSW `bzk-ww-i:NonWSWSecuredLoanContractStartDate`
Coupon date 1 of loan not secured by WSW `bzk-ww-i:NonWSWSecuredLoanCouponDate1`
Coupon date 2 of loan not secured by WSW `bzk-ww-i:NonWSWSecuredLoanCouponDate2`
Coupon frequency of loan not secured by WSW `bzk-ww-i:NonWSWSecuredLoanCouponFrequency`
Disclosure of the loan not secured by WSW `bzk-ww-i:NonWSWSecuredLoanDisclosure`
Eur interest period of loan not secured by WSW `bzk-ww-i:NonWSWSecuredLoanEurInterestPeriod`
Euribor premium percentage of loan not secured by WSW `bzk-ww-i:NonWSWSecuredLoanEuriborPremiumPercentage`
Loan not secured by WSW guaranteed by `bzk-ww-i:NonWSWSecuredLoanGuaranteedBy`
Interest rate of loan not secured by WSW `bzk-ww-i:NonWSWSecuredLoanInterestRate`
Loan or credit facility of loan not secured by WSW `bzk-ww-i:NonWSWSecuredLoanLoanOrCreditFacility`
Fixed or variable type of loan not secured by WSW `bzk-ww-i:NonWSWSecuredLoanLoanType`
Name financier of loan not secured by WSW `bzk-ww-i:NonWSWSecuredLoanNameFinancier`
Name participant of loan not secured by WSW `bzk-ww-i:NonWSWSecuredLoanNameParticipant`
Redemption form of loan not secured by WSW `bzk-ww-i:NonWSWSecuredLoanRedemptionForm`
Nominal remaining liability of loan not secured by WSW `bzk-ww-i:NonWSWSecuredLoanRemainingLiability`
Number of loans not secured by WSW `bzk-ww-i:NonWSWSecuredLoans`
Number of investments to be specified `bzk-ww-i:NumberOfInvestments`
Disclosure of other organisation costs `bzk-ww-i:OrganisationCostsOtherDisclosure`
Policy of other organisation costs `bzk-ww-i:OrganisationCostsOtherPolicy`
Current payables to government `bzk-ww-i:PayablesGovernmentCurrent`
Disclosure of current payables to government `bzk-ww-i:PayablesGovernmentCurrentDisclosure`
Policy of current payables to government `bzk-ww-i:PayablesGovernmentCurrentPolicy`
Non current payables to government `bzk-ww-i:PayablesGovernmentNoncurrent`
Disclosure of non current payables to government `bzk-ww-i:PayablesGovernmentNoncurrentDisclosure`
Policy of non current payables to government `bzk-ww-i:PayablesGovernmentNoncurrentPolicy`
Policy of payables to government `bzk-ww-i:PayablesGovernmentPolicy`
Disclosure of expenses to sold real estate in development `bzk-ww-i:PaymentsSoldRealEstateInDevelopmentDisclosure`
Policy of expenses to sold real estate in development `bzk-ww-i:PaymentsSoldRealEstateInDevelopmentPolicy`
Provision for unprofitable investments and restructuring `bzk-ww-i:ProvisionUnprofitableInvestmentsAndRestructuring`
Disclosure of provision for unprofitable investments and restructuring `bzk-ww-i:ProvisionUnprofitableInvestmentsAndRestructuringDisclosure`
Policy of provision for unprofitable investments and restructuring `bzk-ww-i:ProvisionUnprofitableInvestmentsAndRestructuringPolicy`
Real estate and movable property used for exploitation `bzk-ww-i:RealEstateAndMovablePropertyUsedForExploitation`
Disclosure of real estate and movable property used for exploitation `bzk-ww-i:RealEstateAndMovablePropertyUsedForExploitationDisclosure`
Policy of real estate and movable property used for exploitation `bzk-ww-i:RealEstateAndMovablePropertyUsedForExploitationPolicy`
Real estate in development for own exploitation `bzk-ww-i:RealEstateInDevelopmentForOwnExploitation`
Disclosure of real estate in development for own exploitation `bzk-ww-i:RealEstateInDevelopmentForOwnExploitationDisclosure`
Policy of real estate in development for own exploitation `bzk-ww-i:RealEstateInDevelopmentForOwnExploitationPolicy`
Real estate in development for sale `bzk-ww-i:RealEstateInDevelopmentForSale`
Disclosure of real estate in development for sale `bzk-ww-i:RealEstateInDevelopmentForSaleDisclosure`
Policy of real estate in development for sale `bzk-ww-i:RealEstateInDevelopmentForSalePolicy`
Disclosure of expenses for rental and management activities `bzk-ww-i:RentalAndManagementActivitiesExpensesDisclosure`
Policy of expenses for rental and management activities `bzk-ww-i:RentalAndManagementActivitiesExpensesPolicy`
Rental receivables (current) `bzk-ww-i:RentalReceivables`
Policy of rental receivables (current) `bzk-ww-i:RentalReceivablesPolicy`
Disclosure of revenue from sold real estate in development `bzk-ww-i:RevenueSoldRealEstateInDevelopmentDisclosure`
Policy of revenue from sold real estate in development `bzk-ww-i:RevenueSoldRealEstateInDevelopmentPolicy`
Disclosure of sales income from real estate portfolio `bzk-ww-i:SalesIncomeRealEstatePortfolioDisclosure`
Policy of sales income from real estate portfolio `bzk-ww-i:SalesIncomeRealEstatePortfolioPolicy`
Disclosure of expenses for service contracts `bzk-ww-i:ServiceContractsExpensesDisclosure`
Policy of expenses for service contracts `bzk-ww-i:ServiceContractsExpensesPolicy`
Social real estate in exploitation `bzk-ww-i:SocialRealEstateInExploitation`
Disclosure of social real estate in exploitation `bzk-ww-i:SocialRealEstateInExploitationDisclosure`
Policy of social real estate in exploitation `bzk-ww-i:SocialRealEstateInExploitationPolicy`
Formation posts staffing `bzk-ww-i:StaffingFormationPosts`
Formation posts staffing including compounds `bzk-ww-i:StaffingFormationPostsIncludingCompounds`
Taxes receivable and social security contributions receivable `bzk-ww-i:TaxesSocialSecurityContributionsReceivables`
Disclosure of taxes receivable and social security contributions receivable `bzk-ww-i:TaxesSocialSecurityContributionsReceivablesDisclosure`