Taxonomy Viewer

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

Browse through 12,486,109 XBRL objects!

Taxonomy Viewer

Statistics

XBRL Model Project

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

Concept	Order
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Cash and cash equivalents held for liquidity buffer `bzk-ww-i:CashAndCashEquivalentsHeldForLiquidityBuffer`	None
Notes to the balance sheet item cash and cash equivalents `bzk-ww-i:CashAndCashEquivalentsNotesToTheBalanceSheetItem`	None
Number of cash and cash equivalents to be specified `bzk-ww-i:CashAndCashEquivalentsNumberToSpecify`	None
Dividends paid `bzk-ww-i:DividendsPaidClassifiedAsInvestingActivities`	None
Dividend from non-DAEB `bzk-ww-i:DividendsReceivedFromNonDaebClassifiedAsInvestingActivities`	None
New housing facilities were sold under conditions `bzk-ww-i:HousingFacilitiesSoldNewUnderConditions`	None
Repurchase housing facilities were sold under conditions and sold regularly `bzk-ww-i:HousingFacilitiesSoldRepurchaseUnderConditionsSoldRegularly`	None
Repurchase housing facilities were sold under conditions and taken into lease `bzk-ww-i:HousingFacilitiesSoldRepurchaseUnderConditionsTakenIntoLease`	None
Description of other movements housing facilities were sold under conditions `bzk-ww-i:HousingFacilitiesSoldUnderConditionsOtherMovementsDescription`	None
Other movements housing facilities were sold under conditions `bzk-ww-i:HousingFacilitiesSoldUnderConditionsOtherMovements`	None
Commercial real estate `bzk-ww-i:IncomeCommercialRealEstate`	None
Social real estate `bzk-ww-i:IncomeSocialRealEstate`	None
Interest expenses internal loan `bzk-ww-i:InterestExpensesInternalLoan`	None
Interest income internal loan `bzk-ww-i:InterestIncomeInternalLoan`	None
Interest paid (excluding internal loan) `bzk-ww-i:InterestPaidExcludingInternalLoansClassifiedAsOperatingActivities`	None
Interest paid internal loan `bzk-ww-i:InterestPaidInternalLoansClassifiedAsOperatingActivities`	None
Interest received (excluding internal loan) `bzk-ww-i:InterestReceivedExcludingInternalLoansClassifiedAsOperatingActivities`	None
Interest received internal loan `bzk-ww-i:InterestReceivedInternalLoansClassifiedAsOperatingActivities`	None
Internal loan (asset) `bzk-ww-i:InternalLoanAsset`	None
Internal loan (liability) `bzk-ww-i:InternalLoanLiability`	None
Received internal loan `bzk-ww-i:InternalLoansReceivedClassifiedAsFinancingActivities`	None
Liabilities to DAEB branch `bzk-ww-i:LiabilitiesToDaebBranch`	None
Net asset value non-DAEB (compound) `bzk-ww-i:NetAssetValueNonDAEBCompound`	None
Net asset value non-DAEB `bzk-ww-i:NetAssetValueNonDaeb`	None
New loans to be secured `bzk-ww-i:NewLoansToBeSecured`	None
Payments compound `bzk-ww-i:PaymentsCompoundClassifiedAsInvestingActivities`	None
Payments other `bzk-ww-i:PaymentsOtherClassifiedAsInvestingActivities`	None
Provide internal loan `bzk-ww-i:ProvideInternalLoanClassifiedAsInvestingActivities`	None
Receivables from DAEB branch `bzk-ww-i:ReceivablesFromDaebBranch`	None
Repayment existing loans from authorized institution `bzk-ww-i:RepaymentsExistingLoansFromTIClassifiedAsFinancingActivities`	None
Repayment internal loan `bzk-ww-i:RepaymentsInternalLoansClassifiedAsFinancingActivities`	None
Received repayment internal loan `bzk-ww-i:RepaymentsInternalLoansReceivedClassifiedAsInvestingActivities`	None
Result non-DAEB branch `bzk-ww-i:ResultNonDaebBranch`	None
Sales receipts (excluding housing facilities were sold under conditions) `bzk-ww-i:SalesReceiptsExcludingVOV`	None
Sales to other parties `bzk-ww-i:SalesToOtherParties`	None
Sales to private individuals for their own habitation `bzk-ww-i:SalesToPrivateIndividualsOwnHabitation`	None
Sales to third parties `bzk-ww-i:SalesToThirdParties`	None
Attributable financing costs `bzk-ww-i:AttributableFinancingCosts`	1
Attributable organisation costs qualified as sales real estate portfolio `bzk-ww-i:AttributableOrganisationCostsQualifiedAsSalesRealEstatePortfolio`	2
Attributable organisation costs qualified as sold real estate in development `bzk-ww-i:AttributableOrganisationCostsQualifiedAsSoldRealEstateInDevelopment`	3
Cash inflows `bzk-ww-i:BalanceCashInflows`	4
Cash outflows `bzk-ww-i:BalanceCashOutflows`	5
Balance incoming and outgoing cashflow financial fixed assets `bzk-ww-i:BalanceFinancialFixedAssets`	6
Book value of real estate portfolio sold `bzk-ww-i:BookValueRealEstatePortfolioSold`	7
Incoming and outgoing cashflow property plant equipment `bzk-ww-i:CashFlowPPEActivities`	8
Non-realised changes in value of real estate portfolio `bzk-ww-i:ChangesValueNotRealisedRealEstatePortfolio`	9
Non-realised changes in value of real estate portfolio for sale `bzk-ww-i:ChangesValueNotRealisedRealEstatePortfolioForSale`	10
Non-realised changes in value of real estate portfolio sold under conditions `bzk-ww-i:ChangesValueNotRealisedRealEstatePortfolioSoldUnderConditions`	11
Other changes in value of real estate portfolio `bzk-ww-i:ChangesValueOtherRealEstatePortfolio`	12
Changes in value of real estate portfolio `bzk-ww-i:ChangesValueRealEstatePortfolio`	13
Corporate tax `bzk-ww-i:CorporateTaxClassifiedAsOperatingActivities`	14
Costs of other activities `bzk-ww-i:CostsOtherActivities`	15
Demolition expenses, housing and non-housing units `bzk-ww-i:DemolitionExpensesHousingAndNonHousingUnits`	16
Divestment and investment proceeds other `bzk-ww-i:DivestmentInvestmentProceedsOther`	17
Other direct operational expenses for exploitation in possession `bzk-ww-i:DirectOperationalExpensesOtherExploitationPossession`	18
Equity with a public housing designation `bzk-ww-i:EquityWithPublicHousingPurpose`	19
Equity without a public housing designation `bzk-ww-i:EquityWithoutPublicHousingDesignation`	20
External cost at sale `bzk-ww-i:ExternalCostAtSale`	23
Government contributions `bzk-ww-i:GovernmentContributions`	24
Ground lease expenses (from operating activities) `bzk-ww-i:GroundLeaseExpensesClassifiedAsOperatingActivities`	25
Income compounds `bzk-ww-i:IncomeCompounds`	26
Income from dependent rental properties `bzk-ww-i:IncomeDependentHousingUnits`	27
Income from independent rental properties `bzk-ww-i:IncomeIndependentRentalProperties`	28
Income other activities `bzk-ww-i:IncomeOtherActivities`	29
Income other `bzk-ww-i:IncomeOtherClassifiedAsInvestingProperties`	30
Parking facilities `bzk-ww-i:IncomeParkingFacilities`	31
Income from service contracts `bzk-ww-i:IncomeServiceContracts`	32
Intramural income (from operating activities) `bzk-ww-i:IntramuralIncomeClassifiedAsOperatingActivities`	34
Other investments from investing activities `bzk-ww-i:InvestmentOtherFromInvestingActivities`	35
Lessor levy `bzk-ww-i:LessorLevy`	36
Liveability expenses `bzk-ww-i:LiveabilityExpenses`	37
Liveability expenses external expenses non-investment related `bzk-ww-i:LiveabilityExpensesExternalExpensesNoninvestmentRelated`	38
Liveability external expenses project related `bzk-ww-i:LiveabilityExternalExpensesProjectRelated`	39
Expenses for maintenance activities `bzk-ww-i:MaintenanceExpenses`	40
Maintenance expenses (from operating activities) `bzk-ww-i:MaintenanceExpensesClassifiedAsOperatingExpenses`	41
Net realised result from sales of real estate portfolio `bzk-ww-i:NetRealisedResultSalesRealEstatePortfolio`	42
Net result from exploitation of real estate portfolio `bzk-ww-i:NetResultExploitationOfRealEstatePortfolio`	43
Net result other activities `bzk-ww-i:NetResultOtherActivities`	44
Net result from sold real estate in development `bzk-ww-i:NetResultSoldRealEstateInDevelopment`	45
New buildings sale, housing and non-housing units `bzk-ww-i:NewBuildingsSaleHousingAndNonHousingUnits`	46
New DAEB investments loans not secured by WSW `bzk-ww-i:NewDAEBInvestmentNonWSWSecuredLoans`	47
New non-DAEB investments loans not secured by WSW `bzk-ww-i:NewNonDAEBInvestmentNonWSWSecuredLoans`	48
New loans secured by WSW `bzk-ww-i:NewWSWSecuredLoans`	49
Other operating expenses (from operating activities) `bzk-ww-i:OperatingExpensesOtherClassifiedAsOperatingExpenses`	50
Other organisation costs `bzk-ww-i:OrganisationCostsOther`	51
Payments accommodation improvements, housing and non-housing units `bzk-ww-i:PaymentsAccommodationImprovementsHousingAndNonHousingUnits`	52
Payments new buildings rent, housing and non-housing units `bzk-ww-i:PaymentsNewBuildingsRentHousingAndNonHousingUnits`	53
Expenses for sold real estate in development `bzk-ww-i:PaymentsSoldRealEstateInDevelopment`	54
Pension costs (from operating activities) `bzk-ww-i:PensionCostsClassifiedAsOperatingActivities`	55
Purchase housing and non-housing units `bzk-ww-i:PurchaseHousingAndNonHousingUnits`	56
Purchase housing units (VOV) for resale `bzk-ww-i:PurchaseHousingUnitsVOVForResale`	57
Purchase land `bzk-ww-i:PurchaseLand`	58
Other receipts companies `bzk-ww-i:ReceiptsCompaniesOther`	59
Receipts government `bzk-ww-i:ReceiptsGovernment`	60
Redemption DAEB investments loans not secured by WSW `bzk-ww-i:RedemptionDAEBInvestmentNonWSWSecuredLoans`	61
Redemption non-DAEB investments loans not secured by WSW `bzk-ww-i:RedemptionNonDAEBInvestmentNonWSWSecuredLoans`	62
Redemption secured by WSW `bzk-ww-i:RedemptionWSWSecuredLoans`	63
Reimbursements `bzk-ww-i:Reimbursements`	64
Expenses for rental and management activities `bzk-ww-i:RentalAndManagementActivitiesExpenses`	65
Rental received (from operating activities) `bzk-ww-i:RentalIncomeClassifiedAsOperatingActivities`	66
Revenue from sold real estate in development `bzk-ww-i:RevenueSoldRealEstateInDevelopment`	67
Sales income of housing units (VOV) after purchase in dPi period `bzk-ww-i:SalesIncomeHousingUnitsVOVAfterPurchaseInDPIPeriod`	68
Sales income land `bzk-ww-i:SalesIncomeLand`	69
Sales income new buildings, housing and non-housing units `bzk-ww-i:SalesIncomeNewBuildingsHousingAndNonHousingUnits`	70
Sales income from real estate portfolio `bzk-ww-i:SalesIncomeRealEstatePortfolio`	71
Sales income from rent of housing and non-housing units `bzk-ww-i:SalesIncomeRentOfHousingAndNonHousingUnits`	72
Sector specific levy independent of results `bzk-ww-i:SectorSpecificLevyIndependentOfResult`	73
Expenses for service contracts `bzk-ww-i:ServiceContractsExpenses`	74
Social security contributions (from operating activities) `bzk-ww-i:SocialSecurityContributionsClassifiedAsOperatingActivities`	75
Wages and salaries (from operating activities) `bzk-ww-i:WagesSalariesClassifiedAsOperatingActivities`	76