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bzk-table_1PeriodeTypeJaarrekeningInstant_MarketValueBorrowingsDerivativesDaebHousingDviTable - 4.1 - Market value borrowings and derivatives - DAEB

Current
Marketvalue of loans
conceptbzk-ww-i:MarketValueLoansy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ww-dm:DAEBActivitiesMemberx
period$FinancialReportingPeriodCurrentEndDateParamx
Market value of loans secured by WSW
conceptbzk-ww-i:MarketValueWSWSecuredLoansy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ww-dm:DAEBActivitiesMemberx
period$FinancialReportingPeriodCurrentEndDateParamx
Market value of loans not secured by WSW
conceptbzk-ww-i:MarketValueWSWNotSecuredLoansy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ww-dm:DAEBActivitiesMemberx
period$FinancialReportingPeriodCurrentEndDateParamx
Market value derivatives
conceptbzk-ww-i:MarketValueDerivativesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ww-dm:DAEBActivitiesMemberx
period$FinancialReportingPeriodCurrentEndDateParamx
What is the size of the undrawn part of variable principal loans?
conceptbzk-ww-i:SizeUndrawnVariablePrincipalLoansy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ww-dm:DAEBActivitiesMemberx
period$FinancialReportingPeriodCurrentEndDateParamx
What is the size of the nominal agio of the borrowings obtained in the balance sheet?
conceptbzk-ww-i:SizeNominalAgioOfBorrowingsy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ww-dm:DAEBActivitiesMemberx
period$FinancialReportingPeriodCurrentEndDateParamx

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