Activated production own business (sales, demolition, new buildings, purchase, accommodation improvement) Amount of the release of funds invested in corporate bonds Amount of the release of funds invested in deposits Amount of the release of funds invested in equity funds Amount of the release of funds invested in government bonds Amount of the release of funds invested in options Amount of the release of funds invested in shares Amount of the release of funds invested in structured products Amount of the release of other funds invested Attributable financing costs Attributable organisation costs qualified as sales real estate portfolio Attributable organisation costs qualified as sold real estate in development Balance incoming and outgoing cashflow financial fixed assets Balance sheet value of funds invested in corporate bonds Balance sheet value of funds invested in deposits Balance sheet value of funds invested in equity funds Balance sheet value of funds invested in government bonds Balance sheet value of funds invested in options Balance sheet value of funds invested in shares Balance sheet value of funds invested in structured products Balance sheet value of funds invested Balance sheet value of other funds invested Balance sheet value of other funds invested Balance sheet value still for sale existing owner-occupied facilities (VOV) purchased for resale, but not yet resold Balance sheet value still for sale new buildings under construction owner-occupied facilities Balance sheet value still for sale now delivered new buildings owner-occupied facilities Book value of real estate portfolio sold Borrower of loan not secured by WSW Cash and cash equivalents held for liquidity buffer Cash inflows Cash outflows Changes in short-term loans cash and cash equivalents Changes in value of real estate portfolio Commercial real estate in exploitation Commercial real estate Construction claims Contract start date of loan not secured by WSW Corporate tax Costs of other activities Coupon date 1 of loan not secured by WSW Coupon date 2 of loan not secured by WSW Coupon frequency of loan not secured by WSW Deferred tax asset relates to differences between the commercial and fiscal valuation of assets Demolition expenses, housing and non-housing units Description of other movements housing facilities were sold under conditions Description of the assumptions used for determining the company value Description of the conditions under which transactions took place Description of the method in which valuation complex is determined Disclosure of attributable financing costs Disclosure of attributable organisation costs qualified as sales real estate portfolio Disclosure of attributable organisation costs qualified as sold real estate in development Disclosure of book value of real estate portfolio sold Disclosure of changes in value of real estate portfolio Disclosure of commercial real estate in exploitation Disclosure of completed or still under construction, but not yet sold owner-occupied facilities Disclosure of construction claims Disclosure of costs other activities Disclosure of expenses for rental and management activities Disclosure of expenses for service contracts Disclosure of expenses to sold real estate in development Disclosure of funds invested in corporate bonds Disclosure of funds invested in deposits Disclosure of funds invested in equity funds Disclosure of funds invested in government bonds Disclosure of funds invested in options Disclosure of funds invested in shares Disclosure of funds invested in structured products Disclosure of funds invested Disclosure of government contributions Disclosure of government receivables Disclosure of housing facilities were sold under conditions Disclosure of income from other activities Disclosure of income from service contracts Disclosure of land positions Disclosure of liveability expenses Disclosure of loans granted (non current) Disclosure of maintenance expenses Disclosure of net realised result from sales of real estate portfolio Disclosure of net result from exploitation of real estate portfolio Disclosure of net result from sold real estate in development Disclosure of net result other activities Disclosure of non-realised changes in value of real estate portfolio for sale Disclosure of non-realised changes in value of real estate portfolio sold under conditions Disclosure of non-realised changes in value of real estate portfolio Disclosure of other changes in value of real estate portfolio Disclosure of other direct operational expenses for exploitation possession Disclosure of other inventories Disclosure of other organisation costs Disclosure of payables to government (current) Disclosure of payables to government (non current) Disclosure of provision for unprofitable investments and restructuring Disclosure of real estate and movable property used for exploitation Disclosure of real estate for sale Disclosure of real estate in development for own exploitation Disclosure of real estate in development for sale Disclosure of receivables BWS subsidies Disclosure of rental receivables (current) Disclosure of revenue from sold real estate in development Disclosure of sales income from real estate portfolio Disclosure of social real estate in exploitation Disclosure of taxes receivable and social security contributions receivable Disclosure of the deviation of the market value discount rate as prescribed parameter in the manual Disclosure of the deviation of the market value exityield as prescribed parameter in the manual Disclosure of the deviation of the market value ground lease expenses as prescribed parameter in the manual Disclosure of the deviation of the market value increased market rent freedom as prescribed parameter in the manual Disclosure of the deviation of the market value increased vacant value as prescribed parameter in the manual Disclosure of the deviation of the market value maintenance as prescribed parameter in the manual Disclosure of the deviation of the market value market rent as prescribed parameter in the manual Disclosure of the deviation of the market value particular principles as prescribed parameter in the manual Disclosure of the deviation of the market value sales opportunity change as prescribed parameter in the manual Disclosure of the deviation of the market value special circumstances as prescribed parameter in the manual Disclosure of the deviation of the market value technical separation costs as prescribed parameter in the manual Disclosure of the deviation of the market value vacant value as prescribed parameter in the manual Disclosure of the loan not secured by WSW Disclosure of the version (base or full) used according to the manual Divestment and investment proceeds other Dividend from non-DAEB Dividends paid End date contract of loan not secured by WSW Equity with a public housing designation Equity without a public housing designation Eur interest period of loan not secured by WSW Euribor premium percentage of loan not secured by WSW Existing housing facilities were sold under conditions Expenses for rental and management activities Expenses for service contracts Expenses for sold real estate in development External cost at sale Fixed or variable type of loan not secured by WSW Formation posts staffing including compounds Formation posts staffing Government contributions Government receivables Ground lease expenses (from operating activities) Housing facilities were sold under conditions Income compounds Income from dependent rental properties Income from independent rental properties Income from service contracts Income other activities Income other Incoming and outgoing cashflow property plant equipment Interest expenses allocated to investments by the cooperative Interest expenses internal loan Interest income internal loan Interest paid (excluding internal loan) Interest paid internal loan Interest rate of loan not secured by WSW Interest received (excluding internal loan) Interest received internal loan Internal loan (asset) Internal loan (liability) Intramural income (from operating activities) Land positions area change assignment for construction Land positions area inventory movements Land positions area Land positions balance sheet value inventory movements Land positions balance sheet value movements Land positions balance sheet value Lessor levy Liabilities to DAEB branch Liveability expenses external expenses non-investment related Liveability expenses Liveability external expenses project related Loan not secured by WSW guaranteed by Loan number of loan not secured by WSW Loan or credit facility of loan not secured by WSW Loans granted Maintenance expenses (from operating activities) Maintenance expenses Movements housing facilities were sold under conditions Name financier of loan not secured by WSW Name participant of loan not secured by WSW Net asset value non-DAEB (compound) Net asset value non-DAEB Net realised result from sales of real estate portfolio Net result from exploitation of real estate portfolio Net result from sold real estate in development Net result other activities New DAEB investments loans not secured by WSW New buildings housing facilities were sold under conditions New buildings sale, housing and non-housing units New housing facilities were sold under conditions New loans secured by WSW New loans to be secured New non-DAEB investments loans not secured by WSW Nominal remaining liability of loan not secured by WSW Non-realised changes in value of real estate portfolio for sale Non-realised changes in value of real estate portfolio sold under conditions Non-realised changes in value of real estate portfolio Notes to the balance sheet item cash and cash equivalents Number of cash and cash equivalents to be specified Number of investments to be specified Number of loans not secured by WSW Number of still for sale existing owner-occupied facilities (VOV) purchased for resale, but not yet resold Number of still for sale new buildings under construction owner-occupied facilities Number of still for sale now delivered new buildings owner-occupied facilities Other cash flows allocated to liveability Other cash flows allocated to maintenance Other changes in value of real estate portfolio Other direct operational expenses for exploitation in possession Other inventories Other investments from investing activities Other movements housing facilities were sold under conditions Other operating expenses (from operating activities) Other organisation costs Other receipts companies Parking facilities Part employee benefits expenses relates to liveability Part employee benefits expenses relates to maintenance Payables to government (current) Payables to government (non current) Payments accommodation improvements, housing and non-housing units Payments compound Payments new buildings rent, housing and non-housing units Payments other Pension costs (from operating activities) Policy of attributable financing costs Policy of attributable organisation costs qualified as sales real estate portfolio Policy of attributable organisation costs qualified as sold real estate in development Policy of book value of real estate portfolio sold Policy of changes in value of real estate portfolio Policy of commercial real estate in exploitation Policy of construction claims Policy of costs for other activities Policy of expenses for rental and management activities Policy of expenses for service contracts Policy of expenses to sold real estate in development Policy of government contributions Policy of government receivables Policy of income from other activities Policy of income from service contracts Policy of liveability expenses Policy of loans granted (non current) Policy of maintenance expenses Policy of net realised result from sales of real estate portfolio Policy of net result from exploitation of real estate portfolio Policy of net result from other activities Policy of net result from sold real estate in development Policy of non-realised changes in value of real estate portfolio for sale Policy of non-realised changes in value of real estate portfolio sold under conditions Policy of non-realised changes in value of real estate portfolio Policy of other changes in value of real estate portfolio Policy of other direct operational expenses for exploitation possession Policy of other inventories Policy of other organisation costs Policy of other real estate in exploitation Policy of payables to government (current) Policy of payables to government (non current) Policy of provision for unprofitable investments and restructuring Policy of real estate and movable property used for exploitation Policy of real estate for sale Policy of real estate in development for own exploitation Policy of real estate in development for sale Policy of receivables BWS subsidies (non current) Policy of rental receivables (current) Policy of revenue from sold real estate in development Policy of sales income from real estate portfolio Policy of social real estate in exploitation Provide internal loan Provision for unprofitable investments and restructuring Purchase housing and non-housing units Purchase housing units (VOV) for resale Purchase land Real estate and movable property used for exploitation Real estate for sale Real estate in development for own exploitation Real estate in development for sale Receipts government Receivables BWS subsidies (non-current) Receivables from DAEB branch Received internal loan Received repayment internal loan Redemption DAEB investments loans not secured by WSW Redemption form of loan not secured by WSW Redemption non-DAEB investments loans not secured by WSW Redemption secured by WSW Reimbursements Rental income (from operating activities) Rental receivables (current) Repayment existing loans from authorized institution Repayment internal loan Repurchase housing facilities were sold under conditions and sold regularly Repurchase housing facilities were sold under conditions and taken into lease Result non-DAEB branch Revenue from sold real estate in development Risks expected as result of the land positions Sales income from real estate portfolio Sales income from rent of housing and non-housing units Sales income land Sales income new buildings, housing and non-housing units Sales income of housing units (VOV) after purchase in dPi period Sales receipts (excluding housing facilities were sold under conditions) Sales to other parties Sales to private individuals for their own habitation Sales to third parties Sector specific levy independent of results Social real estate in exploitation Social real estate Social security contributions (from operating activities) Taxes receivable and social security contributions receivable Value of possible contractually agreed and included in the off balance sheet land positions Wages and salaries (from operating activities)