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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`
Cash and cash equivalents held for liquidity buffer `bzk-ww-i:CashAndCashEquivalentsHeldForLiquidityBuffer`
Notes to the balance sheet item cash and cash equivalents `bzk-ww-i:CashAndCashEquivalentsNotesToTheBalanceSheetItem`
Number of cash and cash equivalents to be specified `bzk-ww-i:CashAndCashEquivalentsNumberToSpecify`
Dividends paid `bzk-ww-i:DividendsPaidClassifiedAsInvestingActivities`
Dividend from non-DAEB `bzk-ww-i:DividendsReceivedFromNonDaebClassifiedAsInvestingActivities`
New housing facilities were sold under conditions `bzk-ww-i:HousingFacilitiesSoldNewUnderConditions`
Repurchase housing facilities were sold under conditions and sold regularly `bzk-ww-i:HousingFacilitiesSoldRepurchaseUnderConditionsSoldRegularly`
Repurchase housing facilities were sold under conditions and taken into lease `bzk-ww-i:HousingFacilitiesSoldRepurchaseUnderConditionsTakenIntoLease`
Other movements housing facilities were sold under conditions `bzk-ww-i:HousingFacilitiesSoldUnderConditionsOtherMovements`
Description of other movements housing facilities were sold under conditions `bzk-ww-i:HousingFacilitiesSoldUnderConditionsOtherMovementsDescription`
Commercial real estate `bzk-ww-i:IncomeCommercialRealEstate`
Social real estate `bzk-ww-i:IncomeSocialRealEstate`
Interest expenses internal loan `bzk-ww-i:InterestExpensesInternalLoan`
Interest income internal loan `bzk-ww-i:InterestIncomeInternalLoan`
Interest paid (excluding internal loan) `bzk-ww-i:InterestPaidExcludingInternalLoansClassifiedAsOperatingActivities`
Interest paid internal loan `bzk-ww-i:InterestPaidInternalLoansClassifiedAsOperatingActivities`
Interest received (excluding internal loan) `bzk-ww-i:InterestReceivedExcludingInternalLoansClassifiedAsOperatingActivities`
Interest received internal loan `bzk-ww-i:InterestReceivedInternalLoansClassifiedAsOperatingActivities`
Internal loan (asset) `bzk-ww-i:InternalLoanAsset`
Internal loan (liability) `bzk-ww-i:InternalLoanLiability`
Received internal loan `bzk-ww-i:InternalLoansReceivedClassifiedAsFinancingActivities`
Liabilities to DAEB branch `bzk-ww-i:LiabilitiesToDaebBranch`
Net asset value non-DAEB (compound) `bzk-ww-i:NetAssetValueNonDAEBCompound`
Net asset value non-DAEB `bzk-ww-i:NetAssetValueNonDaeb`
New loans to be secured `bzk-ww-i:NewLoansToBeSecured`
Payments compound `bzk-ww-i:PaymentsCompoundClassifiedAsInvestingActivities`
Payments other `bzk-ww-i:PaymentsOtherClassifiedAsInvestingActivities`
Provide internal loan `bzk-ww-i:ProvideInternalLoanClassifiedAsInvestingActivities`
Receivables from DAEB branch `bzk-ww-i:ReceivablesFromDaebBranch`
Repayment existing loans from authorized institution `bzk-ww-i:RepaymentsExistingLoansFromTIClassifiedAsFinancingActivities`
Repayment internal loan `bzk-ww-i:RepaymentsInternalLoansClassifiedAsFinancingActivities`
Received repayment internal loan `bzk-ww-i:RepaymentsInternalLoansReceivedClassifiedAsInvestingActivities`
Result non-DAEB branch `bzk-ww-i:ResultNonDaebBranch`
Sales receipts (excluding housing facilities were sold under conditions) `bzk-ww-i:SalesReceiptsExcludingVOV`
Sales to other parties `bzk-ww-i:SalesToOtherParties`
Sales to private individuals for their own habitation `bzk-ww-i:SalesToPrivateIndividualsOwnHabitation`
Sales to third parties `bzk-ww-i:SalesToThirdParties`
Attributable financing costs `bzk-ww-i:AttributableFinancingCosts`
Attributable organisation costs qualified as sales real estate portfolio `bzk-ww-i:AttributableOrganisationCostsQualifiedAsSalesRealEstatePortfolio`
Attributable organisation costs qualified as sold real estate in development `bzk-ww-i:AttributableOrganisationCostsQualifiedAsSoldRealEstateInDevelopment`
Cash inflows `bzk-ww-i:BalanceCashInflows`
Cash outflows `bzk-ww-i:BalanceCashOutflows`
Balance incoming and outgoing cashflow financial fixed assets `bzk-ww-i:BalanceFinancialFixedAssets`
Book value of real estate portfolio sold `bzk-ww-i:BookValueRealEstatePortfolioSold`
Incoming and outgoing cashflow property plant equipment `bzk-ww-i:CashFlowPPEActivities`
Non-realised changes in value of real estate portfolio `bzk-ww-i:ChangesValueNotRealisedRealEstatePortfolio`
Non-realised changes in value of real estate portfolio for sale `bzk-ww-i:ChangesValueNotRealisedRealEstatePortfolioForSale`
Non-realised changes in value of real estate portfolio sold under conditions `bzk-ww-i:ChangesValueNotRealisedRealEstatePortfolioSoldUnderConditions`
Other changes in value of real estate portfolio `bzk-ww-i:ChangesValueOtherRealEstatePortfolio`
Changes in value of real estate portfolio `bzk-ww-i:ChangesValueRealEstatePortfolio`
Corporate tax `bzk-ww-i:CorporateTaxClassifiedAsOperatingActivities`
Costs of other activities `bzk-ww-i:CostsOtherActivities`
Demolition expenses `bzk-ww-i:DemolitionExpensesHousingAndNonHousingUnits`
Divestment and investment proceeds other `bzk-ww-i:DivestmentInvestmentProceedsOther`
Other direct operational expenses for exploitation in possession `bzk-ww-i:DirectOperationalExpensesOtherExploitationPossession`
Equity with a public housing designation `bzk-ww-i:EquityWithPublicHousingPurpose`
Equity without a public housing designation `bzk-ww-i:EquityWithoutPublicHousingDesignation`
External cost at sale `bzk-ww-i:ExternalCostAtSale`
Government contributions `bzk-ww-i:GovernmentContributions`
Ground lease expenses (from operating activities) `bzk-ww-i:GroundLeaseExpensesClassifiedAsOperatingActivities`
Income compounds `bzk-ww-i:IncomeCompounds`
Income from dependent rental properties `bzk-ww-i:IncomeDependentHousingUnits`
Income from independent rental properties `bzk-ww-i:IncomeIndependentRentalProperties`
Income other activities `bzk-ww-i:IncomeOtherActivities`
Income other `bzk-ww-i:IncomeOtherClassifiedAsInvestingProperties`
Parking facilities `bzk-ww-i:IncomeParkingFacilities`
Income from service contracts `bzk-ww-i:IncomeServiceContracts`
Intramural income (from operating activities) `bzk-ww-i:IntramuralIncomeClassifiedAsOperatingActivities`
Other investments from investing activities `bzk-ww-i:InvestmentOtherFromInvestingActivities`
Lessor levy `bzk-ww-i:LessorLevy`
Liveability expenses `bzk-ww-i:LiveabilityExpenses`
Liveability expenses external expenses non-investment related `bzk-ww-i:LiveabilityExpensesExternalExpensesNoninvestmentRelated`
Liveability external expenses project related `bzk-ww-i:LiveabilityExternalExpensesProjectRelated`
Expenses for maintenance activities `bzk-ww-i:MaintenanceExpenses`
Maintenance expenses (from operating activities) `bzk-ww-i:MaintenanceExpensesClassifiedAsOperatingExpenses`
Net realised result from sales of real estate portfolio `bzk-ww-i:NetRealisedResultSalesRealEstatePortfolio`
Net result from exploitation of real estate portfolio `bzk-ww-i:NetResultExploitationOfRealEstatePortfolio`
Net result other activities `bzk-ww-i:NetResultOtherActivities`
Net result from sold real estate in development `bzk-ww-i:NetResultSoldRealEstateInDevelopment`
New buildings sale `bzk-ww-i:NewBuildingsSaleHousingAndNonHousingUnits`
New DAEB investments loans not secured by WSW `bzk-ww-i:NewDAEBInvestmentNonWSWSecuredLoans`
New non-DAEB investments loans not secured by WSW `bzk-ww-i:NewNonDAEBInvestmentNonWSWSecuredLoans`
Other operating expenses (from operating activities) `bzk-ww-i:OperatingExpensesOtherClassifiedAsOperatingExpenses`
Other organisation costs `bzk-ww-i:OrganisationCostsOther`
Accommodation improvements `bzk-ww-i:PaymentsAccommodationImprovementsHousingAndNonHousingUnits`
New buildings rent `bzk-ww-i:PaymentsNewBuildingsRentHousingAndNonHousingUnits`
Expenses for sold real estate in development `bzk-ww-i:PaymentsSoldRealEstateInDevelopment`
Purchase `bzk-ww-i:PurchaseHousingAndNonHousingUnits`
Purchase housing units (VOV) for resale `bzk-ww-i:PurchaseHousingUnitsVOVForResale`
Purchase land `bzk-ww-i:PurchaseLand`
Other receipts companies `bzk-ww-i:ReceiptsCompaniesOther`
Receipts government `bzk-ww-i:ReceiptsGovernment`
Redemption DAEB investments loans not secured by WSW `bzk-ww-i:RedemptionDAEBInvestmentNonWSWSecuredLoans`
Redemption non-DAEB investments loans not secured by WSW `bzk-ww-i:RedemptionNonDAEBInvestmentNonWSWSecuredLoans`
Redemption secured by WSW `bzk-ww-i:RedemptionWSWSecuredLoans`
Reimbursements `bzk-ww-i:Reimbursements`
Expenses for rental and management activities `bzk-ww-i:RentalAndManagementActivitiesExpenses`
Rental received (from operating activities) `bzk-ww-i:RentalIncomeClassifiedAsOperatingActivities`
Revenue from sold real estate in development `bzk-ww-i:RevenueSoldRealEstateInDevelopment`
Sales income of housing units (VOV) `bzk-ww-i:SalesIncomeHousingUnitsVOVAfterPurchase`
Sales income land `bzk-ww-i:SalesIncomeLand`
Sales income new buildings `bzk-ww-i:SalesIncomeNewBuildingsHousingAndNonHousingUnits`
Sales income from real estate portfolio `bzk-ww-i:SalesIncomeRealEstatePortfolio`
Sales income from rent `bzk-ww-i:SalesIncomeRentOfHousingAndNonHousingUnits`
Sector specific levy independent of results `bzk-ww-i:SectorSpecificLevyIndependentOfResult`
Expenses for service contracts `bzk-ww-i:ServiceContractsExpenses`