Liability under 403 statement Name tenant Assignments municipalities Classes of activities Classes of construction of land positions area Classes of balance sheet value of land positions Classes of rental limits Classes of sold rental properties Classes of specification of the rental income Classes of total of units in exploitation Classes of total of units of registered goods included under construction contracts on balance sheet Classes of total of units of registered goods included under inventory on balance sheet Classes of total of units of registered goods included under real estate in development for own exploitation and real estate used for exploitation on balance sheet Classes of transactions from DAEB TI to non-DAEB TI Classes of transactions from non-DAEB TI to DAEB TI Classes of types of real estate Classes of types of real estate Data corporation Housing facilities sold under conditions Investment category Loan number Name financial institution Name institutions Name institutions Name project Type of property 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 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 Above the retirement age, income lower higher than income limit Wht, two person households Above the retirement age, income lower higher than income limit Wht 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 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 Above the retirement age, income lower or equal to income limit Wht, two person households Above the retirement age, income lower or equal to income limit Wht 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? 12: Has the permitted institution performed activities as referred to in Article 45a of the Housing Act in the reporting year? Total cash in flows Total cash in flows Total cash out flows Total cash out flows Year of delivery of activities overview (detail) Year of delivery Total foundation expenses Total foundation expenses Market value (mutation) of activities overview (detail) Market value (mutation) Number of activities overview (detail) Number Policy value (mutation) of activities overview (detail) Policy value (mutation) 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? Description of the additional relevant positions of members of management Description of the additional relevant positions of members of the supervisory body Extra revenue from the higher rent increase than the norm Affordability exit (rental) Affordability exit (rental) 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? Allocations Total of allocations What is the amount of the undrawn portion of bond loans? Annual rent 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? Assumptions and parameters cash flow forecast disclosure Disclosure of attributable financing costs Policy of attributable financing costs Attributable financing costs Attributable financing costs Disclosure of attributable organisation costs qualified as sales real estate portfolio Policy of attributable organisation costs qualified as sales real estate portfolio Attributable organisation costs qualified as sales real estate portfolio Attributable organisation costs Attributable organisation costs Disclosure of attributable organisation costs qualified as sold real estate in development Policy of attributable organisation costs qualified as sold real estate in development Attributable organisation costs qualified as sold real estate in development Attributable organisation costs Attributable organisation costs Market value autonomous movement Market value Autonomous movement Policy value autonomous movement Policy value Autonomous movement Availability exit (continue to operate) Availability exit (continue to operate) Average discount rate Cash inflows Balance cash inflows Cash outflows Balance cash outflows Balance cash outflows Balance incoming and outgoing cashflow financial fixed assets Balance incoming and outgoing cashflow FVA Bond obligation Disclosure of book value of real estate portfolio sold Policy of book value of real estate portfolio sold Book value of real estate portfolio sold Book value of real estate portfolio sold Branch Cash and cash equivalents held for liquidity buffer Notes to the balance sheet item cash and cash equivalents Number of cash and cash equivalents to be specified Incoming and outgoing cashflow property plant equipment Balance incoming and outgoing cashflow MVA Activated production own business (sales, demolition, new buildings, purchase, accommodation improvement) Paid interest allocated to investments by the corporation Part of payments to employees and other cash flows related to liveability Part of payments to employees related to liveability Other cash flows allocated to liveability Part of payments to employees and other cash flows related to maintenance Part of payments to employees related to maintenance Other cash flows allocated to maintenance Cash outflow investing activities in the first 3 forecast years for the 12% criterion and limit amount Total cash outflow investing activities in the first 3 forecast years for the 12% criterion and limit amount Function information Is this a consequence of a change in the accounting policies? Change of statement in the previous reporting year disclosure Changes in short-term loans cash and cash equivalents Disclosure of non-realised changes in value of real estate portfolio Disclosure of non-realised changes in value of real estate portfolio for sale Policy of non-realised changes in value of real estate portfolio for sale Non-realised changes in value of real estate portfolio for sale Policy of non-realised changes in value of real estate portfolio Disclosure of non-realised changes in value of real estate portfolio sold under conditions Policy of non-realised changes in value of real estate portfolio sold under conditions Non-realised changes in value of real estate portfolio sold under conditions Non-realised changes in value of real estate portfolio Total of non-realised changes in value of real estate portfolio Disclosure of other changes in value of real estate portfolio Policy of other changes in value of real estate portfolio Other changes in value of real estate portfolio Disclosure of changes in value of real estate portfolio Policy of changes in value of real estate portfolio Changes in value of real estate portfolio Total of changes in value of real estate portfolio If so; did these collegiate loans meet the requirements in Article 40a of the RTIV? 11: Did the approved institution provide peer loans in the reporting year? Disclosure of commercial real estate in exploitation Policy of commercial real estate in exploitation Commercial real estate in exploitation Condition score five 5 Condition score four 4 Condition score one 1 Condition score six 6 Condition score three 3 Condition score two 2 Condition score unknown Unknown Conditional right to loss compensation Contact person Contribution Corporate tax Corporate tax Disclosure of costs other activities Policy of costs for other activities Costs of other activities Costs of other activities Is there a credit facility? Current contract annual rent at the time of valuation Total of current contract annual rent at the time of valuation Current target rental at the time of valuation Total of current target annual rent at the time of valuation 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)? 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. Deferred tax asset relates to differences between the commercial and fiscal valuation of assets Demolition expenses of demolition Demolition expenses Demolition expenses Demolition expenses Market value of demolition Demolition Market value of demolition Demolition Market value Policy value of demolition Demolition Policy value of demolition Demolition Policy value Scrapping income of demolition Scrapping income 6: Has the authorized institution concluded new derivative transactions in the reporting year? Disclosure of other direct operational expenses for exploitation possession Policy of other direct operational expenses for exploitation possession Other direct operational expenses for exploitation in possession Other direct operational expenses for exploitation in possession Divestment and investment proceeds other Divestment/investment proceeds other Dividends paid Dividends paid Dividend from non-DAEB Energy index higher than one point eight and smaller or equal to two point one 1,8 < EI <= 2,1 Energy index higher than one point four and smaller or equal to one point eight 1,4 < EI <= 1,8 Energy index higher than one point two and smaller or equal to one point four 1,2 < EI <= 1,4 Energy index higher than two point four and smaller or equal to two point seven 2,4 < EI <= 2,7 Energy index higher than two point one and smaller or equal to two point four 2,1 < EI <= 2,4 Energy index higher than two point seven EI > 2,7 Energy index higher than zero point eight and smaller or equal to one point two 0,8 < EI <= 1,2 Energy index higher than zero point six and smaller or equal to zero point eight 0,6 < EI <= 0,8 Energy index smaller or equal to zero point six EI <= 0,6 Energy index unknown Unknown Energy label A++ A++ Energy label A+ A+ Energy label A++++ A++++ Energy label A+++ A+++ Energy label A A Energy label B B Energy label C C Energy label D D Energy label E E Energy label F F Energy label G G Energy label is unknown Unknown 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)? Equity with a public housing designation Equity without a public housing designation Establishment municipality Expected rent increase independent housing units DAEB Expected rent increase independent housing units non-DAEB compound Expected rent increase independent housing units non-DAEB Extend average discount rate 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 extent of the total outgoing investment cash flow more than 12% of the balance sheet total in the first three forecast years? External cost at sale External cost at sale Name of the firm Function contact person Disclosure of government contributions Policy of government contributions Government contributions Disclosure of government receivables Policy of government receivables Government receivables Government If so; has the Minister (in this case the Housing Association Authority) granted a prior exemption for this activity? Ground lease expenses (from operating activities) Ground lease expenses Ground lease expenses Hash total Is this a healthcare institution? 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)? Balance sheet value still for sale now delivered new buildings owner-occupied facilities Number of still for sale now delivered new buildings owner-occupied facilities Disclosure of completed or still under construction, but not yet sold owner-occupied facilities Balance sheet value still for sale existing owner-occupied facilities (VOV) purchased for resale, but not yet resold Number of 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 Number of still for sale new buildings under construction owner-occupied facilities New housing facilities were sold under conditions Repurchase housing facilities were sold under conditions and sold regularly Repurchase housing facilities were sold under conditions and taken into lease Description of the conditions under which transactions took place Disclosure of housing facilities were sold under conditions Existing housing facilities were sold under conditions Movements housing facilities were sold under conditions Total of movements during the period New buildings housing facilities were sold under conditions Description of other movements housing facilities were sold under conditions Other movements housing facilities were sold under conditions Housing facilities were sold under conditions Housing facilities were sold under conditions at the end of the period Housing facilities were sold under conditions at the beginning of the period Total of housing facilities were sold under conditions Property improvement expenses of improvement existing property Improvement expenses Market value mutation of improvement existing property Market value mutation Improvement existing property Policy value mutation of improvement existing property Policy value mutation Improvement existing property Commercial real estate Income compounds Income from dependent rental properties Dependent housing units Income higher than income limit Wht, number of households Income higher than income limit Wht Income from independent rental properties Independent rental properties Income lower or equal to income limit Wht, number of households Income lower or equal to income limit Wht Disclosure of income from other activities Policy of income from other activities Income other activities Income other Parking facilities Disclosure of income from service contracts Policy of income from service contracts Income from service contracts Social real estate Rent increase 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? Interest expenses internal loan Interest income internal loan Interest paid (excluding internal loan) Interest paid (excluding internal loan) Interest paid internal loan Interest paid internal loan Interest rate internal loan Interest rate on new loans non-DAEB compound Interest rate on new loans non-DAEB Interest rate on new loans DAEB Interest rate start loan Interest received (excluding internal loan) Interest received internal loan Interest Internal loan (asset) Internal loan Internal loan (liability) Internal loan Internal loan Internal loan at the end of the period Internal loan at the beginning of the period Received internal loan Intramural income (from operating activities) Intramural Disclosure of other inventories Policy of other inventories Other inventories Other investments from investing activities Investments other Investments other 8: Does the authorized institution have investments as referred to in the investment regulations on 31 December of the reporting year? Land positions area change assignment for construction Land positions area inventory movements Land positions area Land positions area at the end of the period Land positions area at the beginning of the period Land positions balance sheet value inventory movements Land positions balance sheet value movements Land positions balance sheet value Land positions balance sheet value at the end of the period Land positions balance sheet value at the beginning of the period Value of possible contractually agreed and included in the off balance sheet land positions Off balance land positions Disclosure of land positions Risks expected as result of the land positions 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? Lessor levy Lessor levy Liabilities to DAEB branch 15: Did the Admitted Institution carry out liveability activities in the year under review? Disclosure of liveability expenses Liveability expenses external expenses non-investment related Liveability expenses external expenses non-investment related Policy of liveability expenses Liveability expenses Liveability expenses Liveability Total of liveability expenses Liveability external expenses project related Liveability external expenses project related Disclosure of non current loans granted Disclosure of loans granted Policy of non current loans granted Loans granted Maintenance expenses (from operating activities) Maintenance expenses Maintenance expenses Disclosure of expenses for maintenance activities Policy of expenses for maintenance activities Expenses for maintenance activities Expenses for maintenance activities Total of expenses for maintenance activities Expenses for maintenance activities Management exit (management expenses) Management exit (management expenses) Market annual rent at the time of valuation Total of market annual rent at the time of valuation Market value derivatives Marketvalue of loans Total of marketvalue of loans Maintenance costs at the time of valuation Total of maintenance costs (expl.) at the time of valuation Management costs at the time of valuation Total of management costs at the time of valuation NCW ground lease market value Total of NCW ground lease (expl.) NCW landlord tax market value Total of NCW landlord tax Market value units excluding living space Market value units living space Market value units living space at the end of the period Market value units living space at the beginning of the period Market value of loans not secured by WSW Market value of loans secured by WSW Market value Market value at the end of the period Market value at the beginning of the period Total of market value Maximum credit amount 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. Which (software) model is used for determining the market value/ policy value Monthly rent in remaining municipalities of the numbers relevant to the test Total monthly rent in remaining municipalities on 1/1/2024 of the numbers relevant for the test Total monthly rent in remaining municipalities on 1/1/2023 of the numbers relevant for the test If so, has the authorised institution put the relevant contract out to tender? Mutation monthly rent Mutation rate Net asset value non-DAEB (compound) Net asset value non-DAEB Disclosure of net realised result from sales of real estate portfolio Policy of net realised result from sales of real estate portfolio Net realised result from sales of real estate portfolio Total of net realised result from sales of real estate portfolio Net rental per month ultimo reporting year Net rental Disclosure of net result from exploitation of real estate portfolio Policy of net result from exploitation of real estate portfolio Net result from exploitation of real estate portfolio Total of net result from exploitation of real estate portfolio Disclosure of net result other activities Policy of net result from other activities Net result other activities Total of net result other activities Disclosure of net result from sold real estate in development Policy of net result from sold real estate in development Net result from sold real estate in development Total of net result from sold real estate in development Foundation costs (incl. land) of new buildings excluding purpose sale Foundation expenses (incl. land) Market value of new buildings excluding purpose sale Market value New buildings excluding purpose sale Number of new buildings excluding purpose sale Number Policy value of new buildings excluding purpose sale Policy value New buildings excluding purpose sale New buildings sale New buildings sale Sale foundation costs new buildings with purpose sale (incl land and sales expenses) Foundation costs (incl land and sales expenses) Income of new buildings with purpose sale Income Number of new buildings with purpose sale Number New DAEB investments loans not secured by WSW 7: Has the authorized institution concluded new investment transactions in the reporting year? New loans to be secured New non-DAEB investments loans not secured by WSW New non secured loans Non quantifiable obligations disclosure Non quantifiable rights disclosure Borrower of loan not secured by WSW Borrower End date contract of loan not secured by WSW End date contract Contract start date of loan not secured by WSW Contract start date Coupon date 1 of loan not secured by WSW Coupon date 1 Coupon date 2 of loan not secured by WSW Coupon date 2 Coupon frequency of loan not secured by WSW Coupon frequency Disclosure of the loan not secured by WSW Other notes Eur interest period of loan not secured by WSW Eur interest period Euribor premium percentage of loan not secured by WSW Euribor premium percentage Loan not secured by WSW guaranteed by Guaranteed by Interest rate of loan not secured by WSW Interest rate Loan or credit facility of loan not secured by WSW Loan or credit facility Fixed or variable type of loan not secured by WSW Fixed or variable type Name financier of loan not secured by WSW Name financier Name participant of loan not secured by WSW Name participant Redemption form of loan not secured by WSW Redemption form Nominal remaining liability of loan not secured by WSW Nominal remaining liability Fixed or variable type of loan not secured by WSW Fixed or variable type Number of loans not secured by WSW Redemption form of loan not secured by WSW Redemption form Number of demolition Number Number of improvement existing property Number Number of which land is owned and houses are owned 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 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 Total of number of assignments per rental limit Number of assignments per rental limit Total of number of assignments per rental limit Number of assignments per rental limit Total of number of assignments per rental limit Number of assignments per rental limit Total of number of assignments per rental limit 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 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 properties permitted institution end 2023 Total 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 Total of number of independent units living space 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 Total of number of independent units living space Number of investments to be specified In how many municipalities has the approved institution made performance agreements about a rent increase that exceeds the standard in 2023? If not, in how many municipalities is the rent increase higher than agreed in the performance agreement? Number of newly built resale properties Number of non-independent units living space 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 rental agreements entered into with regard to such housing units Total of number of rental agreements entered into with regard to such housing units Number of rental agreements entered into with regard to such housing units Total of number of rental agreements entered into with regard to such housing units Number of rental agreements regarding housing facilities Total of number of rental agreements regarding housing facilities 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 units managed by others Number of rental units managed for others How many of the rental units of the corporation are part of the association of owners Number of ultimo reporting year Number 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 Total of number of units non living space Number of units other Number of units parking facilities Number of units social real estate Number of independent rental homes with a performance agreement on the spending of the income-related rent increase higher than the norm Number of units Total of number of units Number of purchase Number Number of transactions from DAEB to non DAEB number Number Number of transactions from non-DAEB to DAEB number Number Does the current opening balance sheet of this year differ from the closing balance sheet of last year? Other operating expenses (from operating activities) Other operating expenses Other operating expenses Disclosure of other organisation costs Policy of other organisation costs Other organisation costs Other organisation costs Other differences Other Other joint and several liabilities disclosure Other quantifiable obligations Other quantifiable rights Other sector-specific charges Overdue maintenance included in the market value Total of overdue maintenance included in the value Overdue maintenance included in the policy value Total of overdue maintenance included in the value Disclosure of current payables to government Disclosure of payables to government Policy of current payables to government Policy of payables to government Current payables to government Payables to government Disclosure of non current payables to government Disclosure of payables to government Policy of non current payables to government Policy of payables to government Non current payables to government Payables to government Policy of payables to government Policy of payables to government Accommodation improvements Accommodation improvements Payments compound Payments compound New buildings rent New buildings rent Payments other Payments other Disclosure of expenses to sold real estate in development Policy of expenses to sold real estate in development Expenses for sold real estate in development Expenses for sold real estate in development Are there performance agreements about increasing the free allocation space by 7.5% to a maximum of 15%? If so; has the permitted institution obtained permission from the minister (in this case the Housing Associations Authority)? If so; please elaborate on the pledges of investments, rental credits and/or other assets that took place 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? Maintenance costs at the time of valuation Total of maintenance costs at the time of valuation Management costs at the time of valuation Total of management costs at the time of valuation NCW ground lease policy value Total of NCW ground lease NCW landlord tax policy value Total of NCW landlord tax Policy value housings units Total of policy value housings units Policy value Total of policy value If so; has this been approved in advance by the minister (in this case the Housing Associations Authority)? Price increase maintenance expenses Price increase variable expenses Is this a consequence of a change in the prior period errors? Name of the professional accountant Provide internal loan Provide internal loan Provided by Provided to 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)? Disclosure of provision for unprofitable investments and restructuring Policy of provision for unprofitable investments and restructuring Provision for unprofitable investments and restructuring Purchase Purchase Purchase housing units (VOV) for resale Purchase housing units (VOV) for resale Purchase land Purchase land Market value of purchase Market value Purchase Policy value of purchase Policy value Purchase Purchase expenses of purchase Total of purchase costs Quality exit (maintenance) Quality exit (maintenance) Quantifiable obligations (excl. commitment obligation) Total of quantifiable obligations (excl. commitment obligation) Quantifiable rights Total of quantifiable rights Disclosure of real estate and movable property used for exploitation Policy of real estate and movable property used for exploitation Real estate and movable property used for exploitation Disclosure of real estate for sale Policy of real estate for sale Real estate for sale Disclosure of real estate in development for own exploitation Policy of real estate in development for own exploitation Real estate in development for own exploitation Real estate in development for own exploitation Disclosure of real estate in development for sale Policy of real estate in development for sale Real estate in development for sale Description of the assumptions used for determining the company value Policy of other real estate in exploitation Other receipts companies Receipts government Net receipts rental commercial real estate Commercial real estate Net receipts rental intramural healthcare real estate Intramural healthcare real estate Net receipts rental living space Living space Net receipts rental other Other Net receipts rental parking facilities Parking facility Net receipts rental social real estate Social real estate Receivables from DAEB branch Redemption DAEB investments loans not secured by WSW Redemption DAEB investments loans not secured by WSW Redemption non-DAEB investments loans not secured by WSW Redemption non-DAEB investments loans not secured by WSW Redemption secured loans Redemption secured loans Redemption secured loans Redemption secured loans Redemption secured by WSW Redemption secured by WSW Redemption Redemption Regular rent increase (excluding harmonisation) 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? Reimbursements Description of relevant approved institution associated companies Remaining term internal loan in years Remaining term start loan in years Remediation levy Rent increase due to harmonisation Rent increase Rent loss irrecoverability Rent loss of vacancy Rent loss Disclosure of expenses for rental and management activities Policy of expenses for rental and management activities Expenses for rental and management activities Expenses for rental and management activities Rental received (from operating activities) Rental received Total of rental received Disclosure of rental receivables (current) Policy of rental receivables (current) Rental receivables (current) Repayment existing loans from authorized institution Repayment existing loans from authorized institution Repayment internal loan Repayment internal loan Received repayment internal loan Result non-DAEB branch Disclosure of revenue from sold real estate in development Policy of revenue from sold real estate in development Revenue from sold real estate in development Market value of sale to future residents Sale to future residents Market value of sale to future residents Sale to future residents Market value Number of sale units to future residents Number Policy value of sale to future residents Sale to future residents Policy value of sale to future residents Sale to future residents Policy value Sales expenses of sale to future residents Sales expenses Sales income of sale to future residents Sales income Market value of sale to other parties Sale to other parties Market value of sale to other parties Sale to other parties Market value Number of sale to other parties Number Policy value of sale to other parties Sale to other parties Policy value of sale to other parties Sale to other parties Policy value Sales expenses of sale to other parties Sales expenses Sales income of sale to others Sales income Sales income of housing units (VOV) Sales income land Sales income new buildings Disclosure of sales income from real estate portfolio Policy of sales income from real estate portfolio Sales income from real estate portfolio Sales income from rent 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)? Sales receipts (excluding housing facilities were sold under conditions) If so; has the authorized institution complied with all the provisions of the RTIV for these sales (see Articles 9, 10, 11 and 12a)? Sales to other parties Sales to private individuals for their own habitation Sales to third parties Total of sales to third parties Sector specific levy independent of results Sector specific levy independent of results Total of sector specific levy independent of results Selling price sold rental properties Disclosure of expenses for service contracts Policy of expenses for service contracts Expenses for service contracts Expenses for service contracts Is a single tenant responsible for more than 1% of the annual rent of the permitted institution? 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? Disclosure of social real estate in exploitation Policy of social real estate in exploitation Social real estate in exploitation Software package name Software package version Formation posts staffing including compounds Formation posts staffing Start loan Start loan at the end of the period Start loan at the beginning of the period State aid scheme disclosure Supervisory postion upon termination? Current payables relating to taxes, social security contributions and pensions Disclosure of taxes receivable and social security contributions receivable Disclosure of receivable relating to taxes and social security contributions Taxes receivable and social security contributions receivable Taxes and social security contributions Total of taxes receivable and social security contributions receivable Total market value Total market value at the end of the period Total market value at the beginning of the period Total market value Total market value at the end of the period Total market value at the beginning of the period Total of total market value Applied rent increase (total including harmonisation) Applied rent increase (total including harmonisation) Total policy value Total policy value at the end of the period Total policy value at the beginning of the period Total policy value Total policy value at the end of the period Total policy value at the beginning of the period Total of total policy value 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? Market value of transactions from DAEB to non-DAEB Market value Number of transactions from DAEB to non DAEB number Number Policy value of transactions from DAEB to non-DAEB Policy value Transaction price of transactions from DAEB to non-DAEB Transaction price Market value of transactions from non-DAEB to DAEB Market value Number of transactions from non-DAEB to DAEB number Number Policy value of transactions from non-DAEB to DAEB Policy value Transaction price of transactions from non-DAEB to DAEB Transaction price 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)? Under the retirement age, income higher than income limit Wht, single person households Under the retirement age, income higher than income limit Wht 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 Under the retirement age, income higher than income limit Wht, two person households Under the retirement age, income higher than income limit Wht 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 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 Under the retirement age, income lower or equal to income limit Wht, two person households Under the retirement age, income lower or equal to income limit Wht Vacant value at the time of valuation Total of vacant value at the time of valuation Disclosure of the version (base or full) used according to the manual Description of the method in which valuation complex is determined 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 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 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 Which variant of the valuation manual has been used Description of the valuation of immovable and infrastructural appurtenances WOZ-value reporting year WOZ-value Are there loans that are not guaranteed or protected by the WSW? Weighted additional free allocation space as laid down in performance agreement(s) (maximum 7.5% extra) WswTaxLevy 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? Number of independent units living space Total of number of independent units living space Number of independent units living space Total of number of independent units living space Number of units Total of number of units Smaller or equal to basic rent <= Basic rent Business permise CRM Extramural Greater than DAEB rent limit and smaller or equal to liberalization limit > DAEB rental limit <= Liberalization limit Greater than drainage limit and smaller or equal to DAEB rent limit > Drainage limit <= DAEB rent limit Greater than highest drainage limit and smaller or equal to DAEB rent limit > Lowest drainage limit <= DAEB rent limit Greater than the liberalisation border > Liberalisation border Greater than lowest drainage limit and smaller or equal to DAEB ren limit > Lowest drainage limit <= DAEB rent limit Greater than quality discount limit and smaller or equal to highest drainage limit > Quality discount limit <= Highest drainage limit Greater than quality discount limit and smaller or equal to lowest drainage limit > Quality discount limit <= Drainage limit Greater than income limit for multi-person households Income limit for multi-person households Greater than income limit for single-person households Income limit for single-person households Income limit for single-person and multi-person households Intramural healthcare real estate Land positions Living space OFH/MFH Other unity type Other Parking facility and others Parking facility Rent income Greater than basic rent and smaller or equal to quality discount limit >Basic rent <= Quality discount limit Social real estate SRE Student units To future residents To other parties Transactions from DAEB TI to non-DAEB TI Transactions from non-DAEB TI to DAEB TI Types of real estate Total Units in exploitation Total Compound non-DAEB activities DAEB activities DAEB, non-DAEB and compound activities DAEB and non-DAEB activities Data corporation Existing buildings housing facilities were sold under conditions New buildings housing facilities were sold under conditions Land positions included in the balance sheet Land positions assigned for construction Land positions not assigned for construction Land positions not included in the balance sheet Non-DAEB activities Non-DAEB and consolidated non-DAEB compound Payables to government (non current) Payables to government Real estate in development for own exploitation Real estate sold under conditions Securities (non-current)