bzk-table_1PeriodeTypeJaarrekeningInstant_MarketValueBorrowingsDerivativesNonDaebHousingDviTable - 4.1 - Market value borrowings and derivatives - non-DAEB

Current
Marketvalue of loans
conceptbzk-ww-i:MarketValueLoansy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ww-dm:NonDAEBActivitiesMemberx
period$FinancialReportingPeriodCurrentEndDateParamx
Market value of loans not secured by WSW
conceptbzk-ww-i:MarketValueWSWNotSecuredLoansy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ww-dm:NonDAEBActivitiesMemberx
period$FinancialReportingPeriodCurrentEndDateParamx
Market value derivatives
conceptbzk-ww-i:MarketValueDerivativesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ww-dm:NonDAEBActivitiesMemberx
period$FinancialReportingPeriodCurrentEndDateParamx
What is the size of the undrawn part of variable principal loans?
conceptbzk-ww-i:SizeUndrawnVariablePrincipalLoansy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ww-dm:NonDAEBActivitiesMemberx
period$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$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ww-dm:NonDAEBActivitiesMemberx
period$FinancialReportingPeriodCurrentEndDateParamx