1: Was capital provided to connections by the authorized institution in the reporting year or did the authorized institution act as guarantor for connections in the reporting year (Article 21a paragraph 2 of the Housing Act)? 2: Did the authorized institution enter into transactions with financial institutions in the reporting year for the performance of its activities (Article 21c paragraph 1 of the Housing Act)? 3: Were decisions taken during the year under review, as referred to in Article 27, paragraph 1a, of the Housing Act that must be submitted to the Minister for approval in advance? With regard to immovable property, this concerns the alienation to third parties of residential accommodation, social real estate and intramural care complexes. 4: Did the approved institution sell homes for its own use in the reporting year (see Article 22 of the BTIV; further elaborated in Articles 9, 10, 11 and 12a of the RTIV)? 5: Has the permitted institution started activities in the reporting period that are part of the non-DAEB activities and for which does it require prior permission from the Minister? 5: In the reporting year, did you enter into legal obligations to have social real estate built, or did you make provisions for social real estate? 6: Has the authorized institution concluded new derivative transactions in the reporting year? 7: Has the authorized institution concluded new investment transactions in the reporting year? 8: Does the authorized institution have investments as referred to in the investment regulations on 31 December of the reporting year? 9: Were new agreements concluded with third parties for the rental of residences of the approved institution (Article 58 BTIV) during the year under review? 10: Were there any disposals of shares in subsidiaries entered into by the authorized institution in the reporting year (Article 27 paragraph 1 sub b of the Housing Act)? 11: Did the approved institution provide peer loans in the reporting year? 12: Has the permitted institution performed activities as referred to in Article 45a of the Housing Act in the reporting year? 13: Has the permitted institution limited itself in the reporting year to the provision of financial resources in the form of the aforementioned in the BTIV (Article 48, paragraph 1)? 15: Did the Admitted Institution carry out liveability activities in the year under review? Above the retirement age, income lower higher than income limit Wht, single person households Above the retirement age, income lower higher than income limit Wht, three and multiple person households Above the retirement age, income lower higher than income limit Wht, two person households Above the retirement age, income lower or equal to income limit Wht, single person households Above the retirement age, income lower or equal to income limit Wht, three and multiple person households Above the retirement age, income lower or equal to income limit Wht, two person households Accommodation improvements Activated production own business (sales, demolition, new buildings, purchase, accommodation improvement) Affordability exit (rental) Allocations Annual rent Applied rent increase (total including harmonisation) Are there loans that are not guaranteed or protected by the WSW? Are there performance agreements about increasing the free allocation space by 7.5% to a maximum of 15%? Assumptions and parameters cash flow forecast disclosure Attributable financing costs Attributable organisation costs qualified as sales real estate portfolio Attributable organisation costs qualified as sold real estate in development Availability exit (continue to operate) Average discount rate Balance incoming and outgoing cashflow financial fixed assets 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 Bond obligation Book value of real estate portfolio sold Borrower of loan not secured by WSW Branch Cash and cash equivalents held for liquidity buffer Cash inflows Cash outflow investing activities in the first 3 forecast years for the 12% criterion and limit amount Cash outflows Change of statement in the previous reporting year disclosure Changes in short-term loans cash and cash equivalents Changes in value of real estate portfolio Commercial real estate in exploitation Commercial real estate Condition score five Condition score four Condition score one Condition score six Condition score three Condition score two Condition score unknown Conditional right to loss compensation Contact person Contract start date of loan not secured by WSW Contribution 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 Current contract annual rent at the time of valuation Current payables relating to taxes, social security contributions and pensions Current payables to government Current target rental at the time of valuation Deferred tax asset relates to differences between the commercial and fiscal valuation of assets Demolition expenses of demolition Demolition expenses Description of other movements housing facilities were sold under conditions Description of relevant approved institution associated companies Description of the additional relevant positions of members of management Description of the additional relevant positions of members of the supervisory body 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 Description of the valuation of immovable and infrastructural appurtenances Did pledges of investments, rental credits and/or other assets take place during the year under review that have not already been mentioned in chapter 2.1? 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 costs other activities Disclosure of current payables to government Disclosure of expenses for maintenance 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 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 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 current loans granted Disclosure of non current payables to government 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 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 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 Does the current opening balance sheet of this year differ from the closing balance sheet of last year? End date contract of loan not secured by WSW Energy index higher than one point eight and smaller or equal to two point one Energy index higher than one point four and smaller or equal to one point eight Energy index higher than one point two and smaller or equal to one point four Energy index higher than two point four and smaller or equal to two point seven Energy index higher than two point one and smaller or equal to two point four Energy index higher than two point seven Energy index higher than zero point eight and smaller or equal to one point two Energy index higher than zero point six and smaller or equal to zero point eight Energy index smaller or equal to zero point six Energy index unknown Energy label A++++ Energy label A+++ Energy label A++ Energy label A+ Energy label A Energy label B Energy label C Energy label D Energy label E Energy label F Energy label G Energy label is unknown Equity with a public housing designation Equity without a public housing designation Establishment municipality 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 Expected rent increase independent housing units DAEB Expected rent increase independent housing units non-DAEB compound Expected rent increase independent housing units non-DAEB Expenses for maintenance activities Expenses for rental and management activities Expenses for service contracts Expenses for sold real estate in development Extend average discount rate External cost at sale Extra revenue from the higher rent increase than the norm Fixed or variable type of loan not secured by WSW Fixed or variable type of loan not secured by WSW Formation posts staffing including compounds Formation posts staffing Foundation costs (incl. land) of new buildings excluding purpose sale Function contact person Function information Government contributions Government receivables Ground lease expenses (from operating activities) Hash total Housing facilities were sold under conditions How many of the rental units of the corporation are part of the association of owners If not, in how many municipalities is the rent increase higher than agreed in the performance agreement? If so, has the authorised institution put the relevant contract out to tender? If so: have agreements on quality of life been made in the performance agreements with all municipalities and tenant organizations where quality of life activities are carried out? If so; Have all these disposals by the authorized institution been approved in advance by the Minister (in this case the Housing Association Authority) in the reporting year? If so; On 31 December of the reporting year, these investments met the minimum rating requirements in accordance with Article 13 BTIV and Article 41 paragraph 1 sub e of the RTIV. If so; did the transactions with the financial institutions met the set criteria laid down in Article 13 of the Btiv and Article 3 of the Rtiv? If so; did these collegiate loans meet the requirements in Article 40a of the RTIV? If so; does these agreements provide that the authorized institution has access to the rental records in such a way that the correctness and completeness of the housing allocation can be established? If so; has the Minister (in this case the Housing Association Authority) granted a prior exemption for this activity? If so; has the authorized institution complied with all the provisions of the RTIV for these sales (see Articles 9, 10, 11 and 12a)? If so; has the permitted institution obtained permission from the minister (in this case the Housing Associations Authority)? If so; has this been approved in advance by the minister (in this case the Housing Associations Authority)? If so; have the regulations on derivatives been complied with by authorized public housing institutions when concluding new derivatives transactions in the year under review? If so; have the regulations on investment by authorized public housing institutions been complied with when concluding new investment transactions in the reporting year? If so; have these decisions been submitted to the Minister (in this case the Housing Association Authority) for approval in advance (with a positive result)? If so; please elaborate on the pledges of investments, rental credits and/or other assets that took place In how many municipalities has the approved institution made performance agreements about a rent increase that exceeds the standard in 2023? Income compounds Income from dependent rental properties Income from independent rental properties Income from service contracts Income higher than income limit Wht, number of households Income lower or equal to income limit Wht, number of households Income of new buildings with purpose sale Income other activities Income other Incoming and outgoing cashflow property plant equipment Interest expenses internal loan Interest income internal loan Interest paid (excluding internal loan) Interest paid internal loan Interest rate internal loan Interest rate of loan not secured by WSW Interest rate on new loans DAEB Interest rate on new loans non-DAEB compound Interest rate on new loans non-DAEB Interest rate start loan Interest received (excluding internal loan) Interest received internal loan Interest Internal loan (asset) Internal loan (liability) Internal loan Intramural income (from operating activities) Is a single tenant responsible for more than 1% of the annual rent of the permitted institution? Is the extent of the total outgoing investment cash flow more than 12% of the balance sheet total or above the limit amount € 200 million in the first three forecast years? Is the rent increase in the individual municipalities the same or lower than agreed in the performance agreement for the independent rental homes relevant to this test? Is there a credit facility? Is the extent of the total outgoing investment cash flow more than 12% of the balance sheet total in the first three forecast years? Is this a consequence of a change in the accounting policies? Is this a consequence of a change in the prior period errors? Is this a healthcare institution? 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 or credit facility of loan not secured by WSW Loans granted Maintenance costs at the time of valuation Maintenance costs at the time of valuation Maintenance expenses (from operating activities) Management costs at the time of valuation Management costs at the time of valuation Management exit (management expenses) Market annual rent at the time of valuation Market value (mutation) of activities overview (detail) Market value autonomous movement Market value derivatives Market value mutation of improvement existing property Market value of demolition Market value of loans not secured by WSW Market value of loans secured by WSW Market value of new buildings excluding purpose sale Market value of purchase Market value of sale to future residents Market value of sale to other parties Market value of transactions from DAEB to non-DAEB Market value of transactions from non-DAEB to DAEB Market value units excluding living space Market value units living space Market value Marketvalue of loans Maximum credit amount Monthly rent in remaining municipalities of the numbers relevant to the test Movements housing facilities were sold under conditions Mutation monthly rent Mutation rate NCW ground lease market value NCW ground lease policy value NCW landlord tax market value NCW landlord tax policy value Name financier of loan not secured by WSW Name of the firm Name of the professional accountant 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 receipts rental commercial real estate Net receipts rental intramural healthcare real estate Net receipts rental living space Net receipts rental other Net receipts rental parking facilities Net receipts rental social real estate Net rental per month ultimo reporting year 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 rent New buildings sale New housing facilities were sold under conditions New loans to be secured New non secured loans New non-DAEB investments loans not secured by WSW Nominal remaining liability of loan not secured by WSW Non current payables to government Non quantifiable obligations disclosure Non quantifiable rights disclosure 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 activities overview (detail) Number of allocations of elderly single-person households, above retirement age, income lower or equal income threshold Wht Number of allocations of elderly three and more person households, above retirement age, income lower or equal income threshold Wht Number of allocations of elderly two-person households, above retirement age, income lower or equal income threshold Wht Number of assignments per rental limit Number of assignments per rental limit Number of assignments per rental limit Number of assignments per rental limit Number of cash and cash equivalents to be specified Number of demolition Number of improvement existing property Number of independent rental homes admitted institution relevant for the rent test in municipalities with a performance agreement about a rent increase higher than the norm Number of independent rental homes admitted institution relevant for the rent test in remaining municipalities without performance agreement about a rent increase higher than the norm Number of independent rental homes with a performance agreement on the spending of the income-related rent increase higher than the norm Number of independent rental properties permitted institution end 2023 Number of independent units living space affortable Number of independent units living space cheap Number of independent units living space facilities expensive from rent allowance limit Number of independent units living space facilities expensive until rent allowance limit Number of independent units living space Number of independent units living space Number of independent units living space Number of independent units living space Number of investments to be specified Number of leases entered into for annual household incomes from income limit (€) Number of leases entered into for annual household incomes from income limit (€) Number of leases entered into, ranging from annual household income to income limit (€) and allocations to students, status holders and care recipients Number of leases entered into, ranging from annual household income to income limit (€) and allocations to students, status holders and care recipients Number of loans not secured by WSW Number of new buildings excluding purpose sale Number of new buildings with purpose sale Number of newly built resale properties Number of non-independent units living space Number of purchase Number of rental agreements entered into with regard to such housing units Number of rental agreements entered into with regard to such housing units Number of rental agreements of yearly household income from highest income limit (€) Number of rental agreements of yearly household income from lowest to highest income limit (€) Number of rental agreements of yearly household income to lowest income limit and allocations to students, beneficiaries and care recipients Number of rental agreements regarding housing facilities Number of rental units managed by others Number of rental units managed for others Number of sale to other parties Number of sale units to future residents 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 Number of transactions from DAEB to non DAEB number Number of transactions from DAEB to non DAEB number Number of transactions from non-DAEB to DAEB number Number of transactions from non-DAEB to DAEB number Number of ultimo reporting year Number of units commercial real estate Number of units excluding living space Number of units intramural healthcare real estate Number of units living space Number of units non living space Number of units other Number of units parking facilities Number of units social real estate Number of units Number of units Number of which land is not and houses are owned (with right of superficies) Number of which land is not and houses are owned (without right of superficies) Number of which land is owned and houses are owned Other cash flows allocated to liveability Other cash flows allocated to maintenance Other changes in value of real estate portfolio Other differences Other direct operational expenses for exploitation in possession Other inventories Other investments from investing activities Other joint and several liabilities disclosure Other movements housing facilities were sold under conditions Other operating expenses (from operating activities) Other organisation costs Other quantifiable obligations Other quantifiable rights Other receipts companies Other sector-specific charges Overdue maintenance included in the market value Overdue maintenance included in the policy value Paid interest allocated to investments by the corporation Parking facilities Part of payments to employees and other cash flows related to liveability Part of payments to employees and other cash flows related to maintenance Part of payments to employees related to liveability Part of payments to employees related to maintenance Payments compound Payments other 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 costs for other activities Policy of current payables to government Policy of expenses for maintenance 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 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 current loans granted Policy of non current payables to government 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 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 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 Policy value (mutation) of activities overview (detail) Policy value autonomous movement Policy value housings units Policy value mutation of improvement existing property Policy value of demolition Policy value of new buildings excluding purpose sale Policy value of purchase Policy value of sale to future residents Policy value of sale to other parties Policy value of transactions from DAEB to non-DAEB Policy value of transactions from non-DAEB to DAEB Policy value Price increase maintenance expenses Price increase variable expenses Property improvement expenses of improvement existing property Provide internal loan Provided by Provided to Provision for unprofitable investments and restructuring Purchase expenses of purchase Purchase housing units (VOV) for resale Purchase land Purchase Quality exit (maintenance) Quantifiable obligations (excl. commitment obligation) Quantifiable rights 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 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 form of loan not secured by WSW Redemption non-DAEB investments loans not secured by WSW Redemption secured by WSW Redemption secured loans Redemption secured loans Redemption Regular rent increase (excluding harmonisation) Reimbursements Remaining term internal loan in years Remaining term start loan in years Remediation levy Rent increase due to harmonisation Rent increase Rent increase Rent loss irrecoverability Rent loss of vacancy Rent loss Rental receivables (current) Rental received (from operating activities) 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 Sale foundation costs new buildings with purpose sale (incl land and sales expenses) Sales expenses of sale to future residents Sales expenses of sale to other parties Sales income from real estate portfolio Sales income from rent Sales income land Sales income new buildings Sales income of housing units (VOV) Sales income of sale to future residents Sales income of sale to others 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 Scrapping income of demolition Sector specific levy independent of results Selling price sold rental properties Social real estate in exploitation Social real estate Software package name Software package version Start loan State aid scheme disclosure Supervisory postion upon termination? Taxes receivable and social security contributions receivable Total cash in flows Total cash out flows Total foundation expenses Total market value Total market value Total policy value Total policy value Transaction price of transactions from DAEB to non-DAEB Transaction price of transactions from non-DAEB to DAEB Under the retirement age, income higher than income limit Wht, single person households Under the retirement age, income higher than income limit Wht, three and multiple person households Under the retirement age, income higher than income limit Wht, two person households Under the retirement age, income lower or equal to income limit Wht, single person households Under the retirement age, income lower or equal to income limit Wht, three and multiple person households Under the retirement age, income lower or equal to income limit Wht, two person households Vacant value at the time of valuation Value of possible contractually agreed and included in the off balance sheet land positions WOZ-value reporting year Weighted additional free allocation space as laid down in performance agreement(s) (maximum 7.5% extra) What is the amount of the undrawn portion of bond loans? What is the size of the nominal agio of the borrowings obtained in the balance sheet? What is the size of the undrawn part of variable principal loans? Which (software) model is used for determining the market value/ policy value Which variant of the valuation manual has been used WswTaxLevy Year of delivery of activities overview (detail)