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Section 3.4 Notes to the consolidated or separate balance sheet and income statement

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

Concept	Order
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Disclosure of attributable financing costs `bzk-ti-i:AttributableFinancingCostsDisclosure`	1
Policy of attributable financing costs `bzk-ti-i:AttributableFinancingCostsPolicy`	2
Disclosure of attributable organisation costs qualified as sales real estate portfolio `bzk-ti-i:AttributableOrganisationCostsQualifiedAsSalesRealEstatePortfolioDisclosure`	3
Policy of attributable organisation costs qualified as sales real estate portfolio `bzk-ti-i:AttributableOrganisationCostsQualifiedAsSalesRealEstatePortfolioPolicy`	4
Disclosure of attributable organisation costs qualified as sold real estate in development `bzk-ti-i:AttributableOrganisationCostsQualifiedAsSoldRealEstateInDevelopmentDisclosure`	5
Policy of attributable organisation costs qualified as sold real estate in development `bzk-ti-i:AttributableOrganisationCostsQualifiedAsSoldRealEstateInDevelopmentPolicy`	6
Disclosure of book value of real estate portfolio sold `bzk-ti-i:BookValueRealEstatePortfolioSoldDisclosure`	7
Policy of book value of real estate portfolio sold `bzk-ti-i:BookValueRealEstatePortfolioSoldPolicy`	8
Changes in short-term loans cash and cash equivalents `bzk-ti-i:ChangesShortTermCashAndCashEquivalents`	9
Disclosure of non-realised changes in value of real estate portfolio `bzk-ti-i:ChangesValueNotRealisedRealEstatePortfolioDisclosure`	10
Disclosure of non-realised changes in value of real estate portfolio for sale `bzk-ti-i:ChangesValueNotRealisedRealEstatePortfolioForSaleDisclosure`	11
Policy of non-realised changes in value of real estate portfolio for sale `bzk-ti-i:ChangesValueNotRealisedRealEstatePortfolioForSalePolicy`	12
Policy of non-realised changes in value of real estate portfolio `bzk-ti-i:ChangesValueNotRealisedRealEstatePortfolioPolicy`	13
Disclosure of non-realised changes in value of real estate portfolio sold under conditions `bzk-ti-i:ChangesValueNotRealisedRealEstatePortfolioSoldUnderConditionsDisclosure`	14
Policy of non-realised changes in value of real estate portfolio sold under conditions `bzk-ti-i:ChangesValueNotRealisedRealEstatePortfolioSoldUnderConditionsPolicy`	15
Disclosure of other changes in value of real estate portfolio `bzk-ti-i:ChangesValueOtherRealEstatePortfolioDisclosure`	16
Policy of other changes in value of real estate portfolio `bzk-ti-i:ChangesValueOtherRealEstatePortfolioPolicy`	17
Disclosure of changes in value of real estate portfolio `bzk-ti-i:ChangesValueRealEstatePortfolioDisclosure`	18
Policy of changes in value of real estate portfolio `bzk-ti-i:ChangesValueRealEstatePortfolioPolicy`	19
Commercial real estate in exploitation `bzk-ti-i:CommercialRealEstateInExploitation`	20
Disclosure of commercial real estate in exploitation `bzk-ti-i:CommercialRealEstateInExploitationDisclosure`	21
Policy of commercial real estate in exploitation `bzk-ti-i:CommercialRealEstateInExploitationPolicy`	22
Construction claims `bzk-ti-i:ConstructionClaims`	23
Disclosure of construction claims `bzk-ti-i:ConstructionClaimsDisclosure`	24
Policy of construction claims `bzk-ti-i:ConstructionClaimsPolicy`	25
Disclosure of costs other activities `bzk-ti-i:CostsOtherActivitiesDisclosure`	26
Policy of costs for other activities `bzk-ti-i:CostsOtherActivitiesPolicy`	27
Deferred tax asset relates to differences between the commercial and fiscal valuation of assets `bzk-ti-i:DeferredTaxAssetsDifferenceCommercialAndFiscal`	28
Disclosure of other direct operational expenses for exploitation possession `bzk-ti-i:DirectOperationalExpensesOtherExploitationPossessionDisclosure`	29
Policy of other direct operational expenses for exploitation possession `bzk-ti-i:DirectOperationalExpensesOtherExploitationPossessionPolicy`	30
Disclosure of government contributions `bzk-ti-i:GovernmentContributionsDisclosure`	31
Policy of government contributions `bzk-ti-i:GovernmentContributionsPolicy`	32
Government receivables `bzk-ti-i:GovernmentReceivables`	33
Disclosure of government receivables `bzk-ti-i:GovernmentReceivablesDisclosure`	34
Policy of government receivables `bzk-ti-i:GovernmentReceivablesPolicy`	35
Number of still for sale now delivered new buildings owner-occupied facilities `bzk-ti-i:HousingFacilitiesOwnerOccupiedForSaleDeliveredNewBuildings`	36
Balance sheet value still for sale now delivered new buildings owner-occupied facilities `bzk-ti-i:HousingFacilitiesOwnerOccupiedForSaleDeliveredNewBuildingsValue`	37
Disclosure of completed or still under construction, but not yet sold owner-occupied facilities `bzk-ti-i:HousingFacilitiesOwnerOccupiedForSaleDisclosure`	38
Number of still for sale existing owner-occupied facilities (VOV) purchased for resale, but not yet resold `bzk-ti-i:HousingFacilitiesOwnerOccupiedForSaleExistingBuildings`	39
Balance sheet value still for sale existing owner-occupied facilities (VOV) purchased for resale, but not yet resold `bzk-ti-i:HousingFacilitiesOwnerOccupiedForSaleExistingBuildingsValue`	40
Number of still for sale new buildings under construction owner-occupied facilities `bzk-ti-i:HousingFacilitiesOwnerOccupiedForSaleUnderConstructionNewBuildings`	41
Balance sheet value still for sale new buildings under construction owner-occupied facilities `bzk-ti-i:HousingFacilitiesOwnerOccupiedForSaleUnderConstructionNewBuildingsValue`	42
Housing facilities were sold under conditions at reporting year-end `bzk-ti-i:HousingFacilitiesSoldUnderConditions`	43
Description of the conditions under which transactions took place `bzk-ti-i:HousingFacilitiesSoldUnderConditionsDescription`	44
Disclosure of housing facilities were sold under conditions `bzk-ti-i:HousingFacilitiesSoldUnderConditionsDisclosure`	45
Existing housing facilities were sold under conditions at reporting year-end `bzk-ti-i:HousingFacilitiesSoldUnderConditionsExistingBuildings`	46
New buildings housing facilities were sold under conditions at reporting year-end `bzk-ti-i:HousingFacilitiesSoldUnderConditionsNewBuildings`	47
Disclosure of income from other activities `bzk-ti-i:IncomeOtherActivitiesDisclosure`	48
Policy of income from other activities `bzk-ti-i:IncomeOtherActivitiesPolicy`	49
Disclosure of income from service contracts `bzk-ti-i:IncomeServiceContractsDisclosure`	50
Policy of income from service contracts `bzk-ti-i:IncomeServiceContractsPolicy`	51
Other inventories `bzk-ti-i:InventoriesOther`	52
Disclosure of other inventories `bzk-ti-i:InventoriesOtherDisclosure`	53
Policy of other inventories `bzk-ti-i:InventoriesOtherPolicy`	54
Balance sheet value of funds invested `bzk-ti-i:InvestedMonies`	55
Balance sheet value of funds invested in corporate bonds `bzk-ti-i:InvestedMoniesCorporateBonds`	56
Disclosure of funds invested in corporate bonds `bzk-ti-i:InvestedMoniesCorporateBondsDisclosure`	57
Balance sheet value of funds invested in deposits `bzk-ti-i:InvestedMoniesDeposits`	58
Disclosure of funds invested in deposits `bzk-ti-i:InvestedMoniesDepositsDisclosure`	59
Disclosure of funds invested `bzk-ti-i:InvestedMoniesDisclosure`	60
Balance sheet value of funds invested in government bonds `bzk-ti-i:InvestedMoniesGovernmentBonds`	61
Disclosure of funds invested in government bonds `bzk-ti-i:InvestedMoniesGovernmentBondsDisclosure`	62
Balance sheet value of funds invested in equity funds `bzk-ti-i:InvestedMoniesInvestmentFunds`	63
Disclosure of funds invested in equity funds `bzk-ti-i:InvestedMoniesInvestmentFundsDisclosure`	64
Balance sheet value of funds invested in options `bzk-ti-i:InvestedMoniesOptions`	65
Disclosure of funds invested in options `bzk-ti-i:InvestedMoniesOptionsDisclosure`	66
Balance sheet value of other funds invested `bzk-ti-i:InvestedMoniesOther`	67
Balance sheet value of other funds invested `bzk-ti-i:InvestedMoniesOtherDisclosure`	68
Balance sheet value of funds invested in shares `bzk-ti-i:InvestedMoniesShares`	69
Disclosure of funds invested in shares `bzk-ti-i:InvestedMoniesSharesDisclosure`	70
Balance sheet value of funds invested in structured products `bzk-ti-i:InvestedMoniesStructuredProducts`	71
Disclosure of funds invested in structured products `bzk-ti-i:InvestedMoniesStructuredProductsDisclosure`	72
Land positions area `bzk-ti-i:LandPositionsArea`	73
Land positions area change assignment for construction `bzk-ti-i:LandPositionsAreaChangeConstruction`	74
Land positions area inventory movements `bzk-ti-i:LandPositionsAreaInventoryMovements`	75
Land positions balance sheet value `bzk-ti-i:LandPositionsBalanceSheet`	76
Land positions balance sheet value inventory movements `bzk-ti-i:LandPositionsBalanceSheetInventoryMovements`	77
Land positions balance sheet value movements `bzk-ti-i:LandPositionsBalanceSheetMovements`	78
Value of possible contractually agreed and included in the off balance sheet land positions `bzk-ti-i:LandPositionsContractuallyAgreed`	79
Disclosure of land positions `bzk-ti-i:LandPositionsDisclosure`	80
Risks expected as result of the land positions `bzk-ti-i:LandPositionsRisks`	81
Disclosure of liveability expenses `bzk-ti-i:LiveabilityExpensesDisclosure`	82
Policy of liveability expenses `bzk-ti-i:LiveabilityExpensesPolicy`	83
Loans granted `bzk-ti-i:LoansGranted`	84
Disclosure of loans granted (non current) `bzk-ti-i:LoansGrantedDisclosure`	85
Policy of loans granted (non current) `bzk-ti-i:LoansGrantedPolicy`	86
Disclosure of maintenance expenses `bzk-ti-i:MaintenanceExpensesDisclosure`	87
Policy of maintenance expenses `bzk-ti-i:MaintenanceExpensesPolicy`	88
Disclosure of net realised result from sales of real estate portfolio `bzk-ti-i:NetRealisedResultSalesRealEstatePortfolioDisclosure`	89
Policy of net realised result from sales of real estate portfolio `bzk-ti-i:NetRealisedResultSalesRealEstatePortfolioPolicy`	90
Disclosure of net result from exploitation of real estate portfolio `bzk-ti-i:NetResultExploitationOfRealEstatePortfolioDisclosure`	91
Policy of net result from exploitation of real estate portfolio `bzk-ti-i:NetResultExploitationOfRealEstatePortfolioPolicy`	92
Disclosure of net result other activities `bzk-ti-i:NetResultOtherActivitiesDisclosure`	93
Policy of net result from other activities `bzk-ti-i:NetResultOtherActivitiesPolicy`	94
Disclosure of net result from sold real estate in development `bzk-ti-i:NetResultSoldRealEstateInDevelopmentDisclosure`	95
Policy of net result from sold real estate in development `bzk-ti-i:NetResultSoldRealEstateInDevelopmentPolicy`	96
Borrower of loan not secured by WSW `bzk-ti-i:NonWSWSecuredLoanBorrower`	97
End date contract of loan not secured by WSW `bzk-ti-i:NonWSWSecuredLoanContractEndDate`	98
Contract start date of loan not secured by WSW `bzk-ti-i:NonWSWSecuredLoanContractStartDate`	99
Coupon date 1 of loan not secured by WSW `bzk-ti-i:NonWSWSecuredLoanCouponDate1`	100
Coupon date 2 of loan not secured by WSW `bzk-ti-i:NonWSWSecuredLoanCouponDate2`	101
Coupon frequency of loan not secured by WSW `bzk-ti-i:NonWSWSecuredLoanCouponFrequency`	102
Disclosure of the loan not secured by WSW `bzk-ti-i:NonWSWSecuredLoanDisclosure`	103
Eur interest period of loan not secured by WSW `bzk-ti-i:NonWSWSecuredLoanEurInterestPeriod`	104
Euribor premium percentage of loan not secured by WSW `bzk-ti-i:NonWSWSecuredLoanEuriborPremiumPercentage`	105
Loan not secured by WSW guaranteed by `bzk-ti-i:NonWSWSecuredLoanGuaranteedBy`	106
Interest rate of loan not secured by WSW `bzk-ti-i:NonWSWSecuredLoanInterestRate`	107
Loan number of loan not secured by WSW `bzk-ti-i:NonWSWSecuredLoanLoanNumber`	108
Loan or credit facility of loan not secured by WSW `bzk-ti-i:NonWSWSecuredLoanLoanOrCreditFacility`	109
Fixed or variable type of loan not secured by WSW `bzk-ti-i:NonWSWSecuredLoanLoanType`	110
Name financier of loan not secured by WSW `bzk-ti-i:NonWSWSecuredLoanNameFinancier`	111
Name participant of loan not secured by WSW `bzk-ti-i:NonWSWSecuredLoanNameParticipant`	112
Redemption form of loan not secured by WSW `bzk-ti-i:NonWSWSecuredLoanRedemptionForm`	113
Nominal remaining liability of loan not secured by WSW `bzk-ti-i:NonWSWSecuredLoanRemainingLiability`	114
Number of loans not secured by WSW `bzk-ti-i:NonWSWSecuredLoans`	115
Number of investments to be specified `bzk-ti-i:NumberOfInvestments`	116
Disclosure of other organisation costs `bzk-ti-i:OrganisationCostsOtherDisclosure`	117
Policy of other organisation costs `bzk-ti-i:OrganisationCostsOtherPolicy`	118
Payables to government (current) `bzk-ti-i:PayablesGovernmentCurrent`	119
Disclosure of payables to government (current) `bzk-ti-i:PayablesGovernmentCurrentDisclosure`	120
Policy of payables to government (current) `bzk-ti-i:PayablesGovernmentCurrentPolicy`	121
Payables to government (non current) `bzk-ti-i:PayablesGovernmentNoncurrent`	122
Disclosure of payables to government (non current) `bzk-ti-i:PayablesGovernmentNoncurrentDisclosure`	123
Policy of payables to government (non current) `bzk-ti-i:PayablesGovernmentNoncurrentPolicy`	124
Disclosure of payments to sold real estate in development `bzk-ti-i:PaymentsSoldRealEstateInDevelopmentDisclosure`	125
Policy of payments to sold real estate in development `bzk-ti-i:PaymentsSoldRealEstateInDevelopmentPolicy`	126
Provision for unprofitable investments and restructuring `bzk-ti-i:ProvisionUnprofitableInvestmentsAndRestructuring`	127
Disclosure of provision for unprofitable investments and restructuring `bzk-ti-i:ProvisionUnprofitableInvestmentsAndRestructuringDisclosure`	128
Policy of provision for unprofitable investments and restructuring `bzk-ti-i:ProvisionUnprofitableInvestmentsAndRestructuringPolicy`	129
Real estate and movable property used for exploitation `bzk-ti-i:RealEstateAndMovablePropertyUsedForExploitation`	130
Disclosure of real estate and movable property used for exploitation `bzk-ti-i:RealEstateAndMovablePropertyUsedForExploitationDisclosure`	131
Policy of real estate and movable property used for exploitation `bzk-ti-i:RealEstateAndMovablePropertyUsedForExploitationPolicy`	132
Real estate in development for own exploitation qualified as property plant equipment `bzk-ti-i:RealEstateInDevelopmentForOwnExploitationQualifiedAsPropertyPlantEquipment`	133
Disclosure of real estate in development for own exploitation qualified as property plant equipment `bzk-ti-i:RealEstateInDevelopmentForOwnExploitationQualifiedAsPropertyPlantEquipmentDisclosure`	134
Policy of real estate in development for own exploitation qualified as property plant equipment `bzk-ti-i:RealEstateInDevelopmentForOwnExploitationQualifiedAsPropertyPlantEquipmentPolicy`	135
Real estate in development for sale `bzk-ti-i:RealEstateInDevelopmentForSale`	136
Disclosure of real estate in development for sale `bzk-ti-i:RealEstateInDevelopmentForSaleDisclosure`	137
Policy of real estate in development for sale `bzk-ti-i:RealEstateInDevelopmentForSalePolicy`	138
Receivables BWS subsidies (non-current) `bzk-ti-i:ReceivablesBWSSubsidiesNoncurrent`	139
Disclosure of receivables BWS subsidies `bzk-ti-i:ReceivablesBWSSubsidiesNoncurrentDisclosure`	140
Policy of receivables BWS subsidies (non current) `bzk-ti-i:ReceivablesBWSSubsidiesNoncurrentPolicy`	141
Amount of the release of funds invested in corporate bonds `bzk-ti-i:ReleaseInvestedMoniesCorporateBonds`	142
Amount of the release of funds invested in deposits `bzk-ti-i:ReleaseInvestedMoniesDeposits`	143
Amount of the release of funds invested in equity funds `bzk-ti-i:ReleaseInvestedMoniesEquityfunds`	144
Amount of the release of funds invested in government bonds `bzk-ti-i:ReleaseInvestedMoniesGovernmentBonds`	145
Amount of the release of funds invested in options `bzk-ti-i:ReleaseInvestedMoniesOptions`	146
Amount of the release of other funds invested `bzk-ti-i:ReleaseInvestedMoniesOther`	147
Amount of the release of funds invested in shares `bzk-ti-i:ReleaseInvestedMoniesShares`	148
Amount of the release of funds invested in structured products `bzk-ti-i:ReleaseInvestedMoniesStructuredProducts`	149
Disclosure of expenses for rental and management activities `bzk-ti-i:RentalAndManagementActivitiesExpensesDisclosure`	150
Policy of expenses for rental and management activities `bzk-ti-i:RentalAndManagementActivitiesExpensesPolicy`	151
Rental receivables (current) `bzk-ti-i:RentalReceivables`	152
Policy of rental receivables (current) `bzk-ti-i:RentalReceivablesPolicy`	153
Disclosure of revenue from sold real estate in development `bzk-ti-i:RevenueSoldRealEstateInDevelopmentDisclosure`	154
Policy of revenue from sold real estate in development `bzk-ti-i:RevenueSoldRealEstateInDevelopmentPolicy`	155
Disclosure of sales income from real estate portfolio `bzk-ti-i:SalesIncomeRealEstatePortfolioDisclosure`	156
Policy of sales income from real estate portfolio `bzk-ti-i:SalesIncomeRealEstatePortfolioPolicy`	157
Disclosure of expenses for service contracts `bzk-ti-i:ServiceContractsExpensesDisclosure`	158
Policy of expenses for service contracts `bzk-ti-i:ServiceContractsExpensesPolicy`	159
Social real estate in exploitation `bzk-ti-i:SocialRealEstateInExploitation`	160
Disclosure of social real estate in exploitation `bzk-ti-i:SocialRealEstateInExploitationDisclosure`	161
Policy of social real estate in exploitation `bzk-ti-i:SocialRealEstateInExploitationPolicy`	162
Formation posts staffing `bzk-ti-i:StaffingFormationPosts`	163
Formation posts staffing including compounds `bzk-ti-i:StaffingFormationPostsIncludingCompounds`	164
Taxes receivable and social security contributions receivable `bzk-ti-i:TaxesSocialSecurityContributionsReceivables`	165
Disclosure of taxes receivable and social security contributions receivable `bzk-ti-i:TaxesSocialSecurityContributionsReceivablesDisclosure`	166