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

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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`	1
Notes to the balance sheet item cash and cash equivalents `bzk-ww-i:CashAndCashEquivalentsNotesToTheBalanceSheetItem`	2
Number of cash and cash equivalents to be specified `bzk-ww-i:CashAndCashEquivalentsNumberToSpecify`	3
Dividends paid `bzk-ww-i:DividendsPaidClassifiedAsInvestingActivities`	4
Dividend from non-DAEB `bzk-ww-i:DividendsReceivedFromNonDaebClassifiedAsInvestingActivities`	5
New housing facilities were sold under conditions `bzk-ww-i:HousingFacilitiesSoldNewUnderConditions`	6
Repurchase housing facilities were sold under conditions and sold regularly `bzk-ww-i:HousingFacilitiesSoldRepurchaseUnderConditionsSoldRegularly`	7
Repurchase housing facilities were sold under conditions and taken into lease `bzk-ww-i:HousingFacilitiesSoldRepurchaseUnderConditionsTakenIntoLease`	8
Other movements housing facilities were sold under conditions `bzk-ww-i:HousingFacilitiesSoldUnderConditionsOtherMovements`	9
Description of other movements housing facilities were sold under conditions `bzk-ww-i:HousingFacilitiesSoldUnderConditionsOtherMovementsDescription`	10
Commercial real estate `bzk-ww-i:IncomeCommercialRealEstate`	11
Social real estate `bzk-ww-i:IncomeSocialRealEstate`	12
Interest expenses internal loan `bzk-ww-i:InterestExpensesInternalLoan`	13
Interest income internal loan `bzk-ww-i:InterestIncomeInternalLoan`	14
Interest paid (excluding internal loan) `bzk-ww-i:InterestPaidExcludingInternalLoansClassifiedAsOperatingActivities`	15
Interest paid internal loan `bzk-ww-i:InterestPaidInternalLoansClassifiedAsOperatingActivities`	16
Interest received (excluding internal loan) `bzk-ww-i:InterestReceivedExcludingInternalLoansClassifiedAsOperatingActivities`	17
Interest received internal loan `bzk-ww-i:InterestReceivedInternalLoansClassifiedAsOperatingActivities`	18
Internal loan (asset) `bzk-ww-i:InternalLoanAsset`	19
Internal loan (liability) `bzk-ww-i:InternalLoanLiability`	20
Received internal loan `bzk-ww-i:InternalLoansReceivedClassifiedAsFinancingActivities`	21
Liabilities to DAEB branch `bzk-ww-i:LiabilitiesToDaebBranch`	22
Net asset value non-DAEB (compound) `bzk-ww-i:NetAssetValueNonDAEBCompound`	23
Net asset value non-DAEB `bzk-ww-i:NetAssetValueNonDaeb`	24
New loans to be secured `bzk-ww-i:NewLoansToBeSecured`	25
Payments compound `bzk-ww-i:PaymentsCompoundClassifiedAsInvestingActivities`	26
Payments other `bzk-ww-i:PaymentsOtherClassifiedAsInvestingActivities`	27
Provide internal loan `bzk-ww-i:ProvideInternalLoanClassifiedAsInvestingActivities`	28
Receivables from DAEB branch `bzk-ww-i:ReceivablesFromDaebBranch`	29
Repayment existing loans from authorized institution `bzk-ww-i:RepaymentsExistingLoansFromTIClassifiedAsFinancingActivities`	30
Repayment internal loan `bzk-ww-i:RepaymentsInternalLoansClassifiedAsFinancingActivities`	31
Received repayment internal loan `bzk-ww-i:RepaymentsInternalLoansReceivedClassifiedAsInvestingActivities`	32
Result non-DAEB branch `bzk-ww-i:ResultNonDaebBranch`	33
Sales receipts (excluding housing facilities were sold under conditions) `bzk-ww-i:SalesReceiptsExcludingVOV`	34
Sales to other parties `bzk-ww-i:SalesToOtherParties`	35
Sales to private individuals for their own habitation `bzk-ww-i:SalesToPrivateIndividualsOwnHabitation`	36
Sales to third parties `bzk-ww-i:SalesToThirdParties`	37
Attributable financing costs `bzk-ww-i:AttributableFinancingCosts`	38
Attributable organisation costs qualified as sales real estate portfolio `bzk-ww-i:AttributableOrganisationCostsQualifiedAsSalesRealEstatePortfolio`	39
Attributable organisation costs qualified as sold real estate in development `bzk-ww-i:AttributableOrganisationCostsQualifiedAsSoldRealEstateInDevelopment`	40
Cash inflows `bzk-ww-i:BalanceCashInflows`	41
Cash outflows `bzk-ww-i:BalanceCashOutflows`	42
Balance incoming and outgoing cashflow financial fixed assets `bzk-ww-i:BalanceFinancialFixedAssets`	43
Book value of real estate portfolio sold `bzk-ww-i:BookValueRealEstatePortfolioSold`	44
Incoming and outgoing cashflow property plant equipment `bzk-ww-i:CashFlowPPEActivities`	45
Non-realised changes in value of real estate portfolio `bzk-ww-i:ChangesValueNotRealisedRealEstatePortfolio`	46
Non-realised changes in value of real estate portfolio for sale `bzk-ww-i:ChangesValueNotRealisedRealEstatePortfolioForSale`	47
Non-realised changes in value of real estate portfolio sold under conditions `bzk-ww-i:ChangesValueNotRealisedRealEstatePortfolioSoldUnderConditions`	48
Other changes in value of real estate portfolio `bzk-ww-i:ChangesValueOtherRealEstatePortfolio`	49
Changes in value of real estate portfolio `bzk-ww-i:ChangesValueRealEstatePortfolio`	50
Corporate tax `bzk-ww-i:CorporateTaxClassifiedAsOperatingActivities`	51
Costs of other activities `bzk-ww-i:CostsOtherActivities`	52
Demolition expenses `bzk-ww-i:DemolitionExpensesHousingAndNonHousingUnits`	53
Divestment and investment proceeds other `bzk-ww-i:DivestmentInvestmentProceedsOther`	54
Other direct operational expenses for exploitation in possession `bzk-ww-i:DirectOperationalExpensesOtherExploitationPossession`	55
Equity with a public housing designation `bzk-ww-i:EquityWithPublicHousingPurpose`	56
Equity without a public housing designation `bzk-ww-i:EquityWithoutPublicHousingDesignation`	57
External cost at sale `bzk-ww-i:ExternalCostAtSale`	58
Government contributions `bzk-ww-i:GovernmentContributions`	59
Ground lease expenses (from operating activities) `bzk-ww-i:GroundLeaseExpensesClassifiedAsOperatingActivities`	60
Income compounds `bzk-ww-i:IncomeCompounds`	61
Income from dependent rental properties `bzk-ww-i:IncomeDependentHousingUnits`	62
Income from independent rental properties `bzk-ww-i:IncomeIndependentRentalProperties`	63
Income other activities `bzk-ww-i:IncomeOtherActivities`	64
Income other `bzk-ww-i:IncomeOtherClassifiedAsInvestingProperties`	65
Parking facilities `bzk-ww-i:IncomeParkingFacilities`	66
Income from service contracts `bzk-ww-i:IncomeServiceContracts`	67
Intramural income (from operating activities) `bzk-ww-i:IntramuralIncomeClassifiedAsOperatingActivities`	68
Other investments from investing activities `bzk-ww-i:InvestmentOtherFromInvestingActivities`	69
Lessor levy `bzk-ww-i:LessorLevy`	70
Liveability expenses `bzk-ww-i:LiveabilityExpenses`	71
Liveability expenses external expenses non-investment related `bzk-ww-i:LiveabilityExpensesExternalExpensesNoninvestmentRelated`	72
Liveability external expenses project related `bzk-ww-i:LiveabilityExternalExpensesProjectRelated`	73
Expenses for maintenance activities `bzk-ww-i:MaintenanceExpenses`	74
Maintenance expenses (from operating activities) `bzk-ww-i:MaintenanceExpensesClassifiedAsOperatingExpenses`	75
Net realised result from sales of real estate portfolio `bzk-ww-i:NetRealisedResultSalesRealEstatePortfolio`	76
Net result from exploitation of real estate portfolio `bzk-ww-i:NetResultExploitationOfRealEstatePortfolio`	77
Net result other activities `bzk-ww-i:NetResultOtherActivities`	78
Net result from sold real estate in development `bzk-ww-i:NetResultSoldRealEstateInDevelopment`	79
New buildings sale `bzk-ww-i:NewBuildingsSaleHousingAndNonHousingUnits`	80
New DAEB investments loans not secured by WSW `bzk-ww-i:NewDAEBInvestmentNonWSWSecuredLoans`	81
New non-DAEB investments loans not secured by WSW `bzk-ww-i:NewNonDAEBInvestmentNonWSWSecuredLoans`	82
Other operating expenses (from operating activities) `bzk-ww-i:OperatingExpensesOtherClassifiedAsOperatingExpenses`	84
Other organisation costs `bzk-ww-i:OrganisationCostsOther`	85
Accommodation improvements `bzk-ww-i:PaymentsAccommodationImprovementsHousingAndNonHousingUnits`	86
New buildings rent `bzk-ww-i:PaymentsNewBuildingsRentHousingAndNonHousingUnits`	87
Expenses for sold real estate in development `bzk-ww-i:PaymentsSoldRealEstateInDevelopment`	88
Purchase `bzk-ww-i:PurchaseHousingAndNonHousingUnits`	90
Purchase housing units (VOV) for resale `bzk-ww-i:PurchaseHousingUnitsVOVForResale`	91
Purchase land `bzk-ww-i:PurchaseLand`	92
Other receipts companies `bzk-ww-i:ReceiptsCompaniesOther`	93
Receipts government `bzk-ww-i:ReceiptsGovernment`	94
Redemption DAEB investments loans not secured by WSW `bzk-ww-i:RedemptionDAEBInvestmentNonWSWSecuredLoans`	95
Redemption non-DAEB investments loans not secured by WSW `bzk-ww-i:RedemptionNonDAEBInvestmentNonWSWSecuredLoans`	96
Redemption secured by WSW `bzk-ww-i:RedemptionWSWSecuredLoans`	97
Reimbursements `bzk-ww-i:Reimbursements`	98
Expenses for rental and management activities `bzk-ww-i:RentalAndManagementActivitiesExpenses`	99
Rental received (from operating activities) `bzk-ww-i:RentalIncomeClassifiedAsOperatingActivities`	100
Revenue from sold real estate in development `bzk-ww-i:RevenueSoldRealEstateInDevelopment`	101
Sales income of housing units (VOV) `bzk-ww-i:SalesIncomeHousingUnitsVOVAfterPurchase`	102
Sales income land `bzk-ww-i:SalesIncomeLand`	103
Sales income new buildings `bzk-ww-i:SalesIncomeNewBuildingsHousingAndNonHousingUnits`	104
Sales income from real estate portfolio `bzk-ww-i:SalesIncomeRealEstatePortfolio`	105
Sales income from rent `bzk-ww-i:SalesIncomeRentOfHousingAndNonHousingUnits`	106
Sector specific levy independent of results `bzk-ww-i:SectorSpecificLevyIndependentOfResult`	107
Expenses for service contracts `bzk-ww-i:ServiceContractsExpenses`	108