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

Dimensional Model

Primary Items

Type	including
Role	urn:bzk-ti:linkrole:balance-sheet-income-statement-cash-flow

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

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XBRL Model Project

Label/QName
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Attributable financing costs `bzk-ti-i:AttributableFinancingCosts`
Attributable organisation costs qualified as sales real estate portfolio `bzk-ti-i:AttributableOrganisationCostsQualifiedAsSalesRealEstatePortfolio`
Attributable organisation costs qualified as sold real estate in development `bzk-ti-i:AttributableOrganisationCostsQualifiedAsSoldRealEstateInDevelopment`
Cash inflows `bzk-ti-i:BalanceCashInflows`
Cash outflows `bzk-ti-i:BalanceCashOutflows`
Balance incoming and outgoing cashflow financial fixed assets `bzk-ti-i:BalanceFinancialFixedAssets`
Book value of real estate portfolio sold `bzk-ti-i:BookValueRealEstatePortfolioSold`
Incoming and outgoing cashflow property plant equipment `bzk-ti-i:CashFlowPPEActivities`
Non-realised changes in value of real estate portfolio `bzk-ti-i:ChangesValueNotRealisedRealEstatePortfolio`
Non-realised changes in value of real estate portfolio for sale `bzk-ti-i:ChangesValueNotRealisedRealEstatePortfolioForSale`
Non-realised changes in value of real estate portfolio sold under conditions `bzk-ti-i:ChangesValueNotRealisedRealEstatePortfolioSoldUnderConditions`
Other changes in value of real estate portfolio `bzk-ti-i:ChangesValueOtherRealEstatePortfolio`
Changes in value of real estate portfolio `bzk-ti-i:ChangesValueRealEstatePortfolio`
Corporate tax `bzk-ti-i:CorporateTaxClassifiedAsOperatingActivities`
Costs of other activities `bzk-ti-i:CostsOtherActivities`
Demolition expenses, housing and non-housing units `bzk-ti-i:DemolitionExpensesHousingAndNonHousingUnits`
Dinvestment and investment proceeds other `bzk-ti-i:DinvestmentInvestmentProceedsOther`
Other direct operational expenses for exploitation in possession `bzk-ti-i:DirectOperationalExpensesOtherExploitationPossession`
Equity with a public housing designation `bzk-ti-i:EquityWithPublicHousingPurpose`
Equity without a public housing designation `bzk-ti-i:EquityWithoutPublicHousingDesignation`
Expenses compound `bzk-ti-i:ExpensesCompound`
Expenses other (from investing activities) `bzk-ti-i:ExpensesOtherClassifiedAsInvestingActivities`
External cost at sale `bzk-ti-i:ExternalCostAtSale`
Government contributions `bzk-ti-i:GovernmentContributions`
Ground lease expenses (from operating activities) `bzk-ti-i:GroundLeaseExpensesClassifiedAsOperatingActivities`
Income compounds `bzk-ti-i:IncomeCompounds`
Income from dependent rental properties `bzk-ti-i:IncomeDependentHousingUnits`
Income from independent rental properties `bzk-ti-i:IncomeIndependentRentalProperties`
Income other activities `bzk-ti-i:IncomeOtherActivities`
Income other `bzk-ti-i:IncomeOtherClassifiedAsInvestingProperties`
Income from parking facilities `bzk-ti-i:IncomeParkingFacilities`
Income from service contracts `bzk-ti-i:IncomeServiceContracts`
Income from social (DAEB) or commercial (non-DAEB) real estate `bzk-ti-i:IncomeSocialCommercialRealEstate`
Intramural income (from operating activities) `bzk-ti-i:IntramuralIncomeClassifiedAsOperatingActivities`
Other investments from investing activities `bzk-ti-i:InvestmentOtherFromInvestingActivitiesDisclosure`
Lessor levy `bzk-ti-i:LessorLevy`
Liveability expenses `bzk-ti-i:LiveabilityExpenses`
Liveability expenses external expenses non-investment related `bzk-ti-i:LiveabilityExpensesExternalExpensesNoninvestmentRelated`
Liveability external expenses project related `bzk-ti-i:LiveabilityExternalExpensesProjectRelated`
Maintenance expenses `bzk-ti-i:MaintenanceExpenses`
Maintenance expenses (from operating activities) `bzk-ti-i:MaintenanceExpensesClassifiedAsOperatingExpenses`
Net realised result from sales of real estate portfolio `bzk-ti-i:NetRealisedResultSalesRealEstatePortfolio`
Net result from exploitation of real estate portfolio `bzk-ti-i:NetResultExploitationOfRealEstatePortfolio`
Net result other activities `bzk-ti-i:NetResultOtherActivities`
Net result from sold real estate in development `bzk-ti-i:NetResultSoldRealEstateInDevelopment`
New buildings sale, housing and non-housing units `bzk-ti-i:NewBuildingsSaleHousingAndNonHousingUnits`
New DAEB investments loans not secured by WSW `bzk-ti-i:NewDAEBInvestmentNonWSWSecuredLoans`
New non-DAEB investments loans not secured by WSW `bzk-ti-i:NewNonDAEBInvestmentNonWSWSecuredLoans`
New loans secured by WSW `bzk-ti-i:NewWSWSecuredLoans`
Other operating expenses (from operating activities) `bzk-ti-i:OperatingExpensesOtherClassifiedAsOperatingExpenses`
Other organisation costs `bzk-ti-i:OrganisationCostsOther`
Payments accommodation improvements, housing and non-housing units `bzk-ti-i:PaymentsAccommodationImprovementsHousingAndNonHousingUnits`
Payments new buildings rent, housing and non-housing units `bzk-ti-i:PaymentsNewBuildingsRentHousingAndNonHousingUnits`
Payments to sold real estate in development `bzk-ti-i:PaymentsSoldRealEstateInDevelopment`
Pension costs (from operating activities) `bzk-ti-i:PensionCostsClassifiedAsOperatingActivities`
Purchase housing and non-housing units `bzk-ti-i:PurchaseHousingAndNonHousingUnits`
Purchase housing units (VOV) for resale `bzk-ti-i:PurchaseHousingUnitsVOVForResale`
Purchase land `bzk-ti-i:PurchaseLand`
Other receipts companies `bzk-ti-i:ReceiptsCompaniesOther`
Receipts government `bzk-ti-i:ReceiptsGovernment`
Redemption DAEB investments loans not secured by WSW `bzk-ti-i:RedemptionDAEBInvestmentNonWSWSecuredLoans`
Redemption non-DAEB investments loans not secured by WSW `bzk-ti-i:RedemptionNonDAEBInvestmentNonWSWSecuredLoans`
Redemption secured by WSW `bzk-ti-i:RedemptionWSWSecuredLoans`
Reimbursements `bzk-ti-i:Reimbursements`
Expenses for rental and management activities `bzk-ti-i:RentalAndManagementActivitiesExpenses`
Rental income (from operating activities) `bzk-ti-i:RentalIncomeClassifiedAsOperatingActivities`
Revenue from sold real estate in development `bzk-ti-i:RevenueSoldRealEstateInDevelopment`
Sales income of housing units (VOV) after purchase in dPi period `bzk-ti-i:SalesIncomeHousingUnitsVOVAfterPurchaseInDPIPeriod`
Sales income land `bzk-ti-i:SalesIncomeLand`
Sales income new buildings, housing and non-housing units `bzk-ti-i:SalesIncomeNewBuildingsHousingAndNonHousingUnits`
Sales income from real estate portfolio `bzk-ti-i:SalesIncomeRealEstatePortfolio`
Sales income from rent of housing and non-housing units `bzk-ti-i:SalesIncomeRentOfHousingAndNonHousingUnits`
Sector specific levy independent of results `bzk-ti-i:SectorSpecificLevyIndependentOfResult`
Expenses for service contracts `bzk-ti-i:ServiceContractsExpenses`
Social security contributions (from operating activities) `bzk-ti-i:SocialSecurityContributionsClassifiedAsOperatingActivities`
Wages and salaries (from operating activities) `bzk-ti-i:WagesSalariesClassifiedAsOperatingActivities`