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bzk-table_NotesCashFlowStatementNonDaebHousingDpiTable - 3.2.1 A2 - Notes cash flow statement: non-DAEB [table]

Forecast reporting yearFirst forecast yearSecond forecast yearThird forecast yearFourth forecast yearFifth forecast year
Interest expenses allocated to investments by the cooperative
conceptbzk-ti-i:CashFlowStatementCorporationInvestmentsInterestExpenditurey
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:CashFlowStatementCorporationInvestmentsInterestExpenditurey
period$FinancialReportingPeriodFirstPeriodStartDateParam/$FinancialReportingPeriodFirstPeriodEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:CashFlowStatementCorporationInvestmentsInterestExpenditurey
period$FinancialReportingPeriodSecondPeriodStartDateParam/$FinancialReportingPeriodSecondPeriodEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:CashFlowStatementCorporationInvestmentsInterestExpenditurey
period$FinancialReportingPeriodThirdPeriodStartDateParam/$FinancialReportingPeriodThirdPeriodEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:CashFlowStatementCorporationInvestmentsInterestExpenditurey
period$FinancialReportingPeriodFourthPeriodStartDateParam/$FinancialReportingPeriodFourthPeriodEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:CashFlowStatementCorporationInvestmentsInterestExpenditurey
period$FinancialReportingPeriodFifthPeriodStartDateParam/$FinancialReportingPeriodFifthPeriodEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
Activated production own business (sales, demolition, new buildings, purchase, accommodation improvement)
conceptbzk-ti-i:CashFlowStatementActivatedProductionOwnBusinessy
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:CashFlowStatementActivatedProductionOwnBusinessy
period$FinancialReportingPeriodFirstPeriodStartDateParam/$FinancialReportingPeriodFirstPeriodEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:CashFlowStatementActivatedProductionOwnBusinessy
period$FinancialReportingPeriodSecondPeriodStartDateParam/$FinancialReportingPeriodSecondPeriodEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:CashFlowStatementActivatedProductionOwnBusinessy
period$FinancialReportingPeriodThirdPeriodStartDateParam/$FinancialReportingPeriodThirdPeriodEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:CashFlowStatementActivatedProductionOwnBusinessy
period$FinancialReportingPeriodFourthPeriodStartDateParam/$FinancialReportingPeriodFourthPeriodEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:CashFlowStatementActivatedProductionOwnBusinessy
period$FinancialReportingPeriodFifthPeriodStartDateParam/$FinancialReportingPeriodFifthPeriodEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
Part employee benefits expenses relates to maintenance
conceptbzk-ti-i:CashFlowStatementMaintenanceEmployeeBenefitsExpensesy
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:CashFlowStatementMaintenanceEmployeeBenefitsExpensesy
period$FinancialReportingPeriodFirstPeriodStartDateParam/$FinancialReportingPeriodFirstPeriodEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:CashFlowStatementMaintenanceEmployeeBenefitsExpensesy
period$FinancialReportingPeriodSecondPeriodStartDateParam/$FinancialReportingPeriodSecondPeriodEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:CashFlowStatementMaintenanceEmployeeBenefitsExpensesy
period$FinancialReportingPeriodThirdPeriodStartDateParam/$FinancialReportingPeriodThirdPeriodEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:CashFlowStatementMaintenanceEmployeeBenefitsExpensesy
period$FinancialReportingPeriodFourthPeriodStartDateParam/$FinancialReportingPeriodFourthPeriodEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:CashFlowStatementMaintenanceEmployeeBenefitsExpensesy
period$FinancialReportingPeriodFifthPeriodStartDateParam/$FinancialReportingPeriodFifthPeriodEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
Other cash flows allocated to maintenance
conceptbzk-ti-i:CashFlowStatementMaintenanceOthery
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:CashFlowStatementMaintenanceOthery
period$FinancialReportingPeriodFirstPeriodStartDateParam/$FinancialReportingPeriodFirstPeriodEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:CashFlowStatementMaintenanceOthery
period$FinancialReportingPeriodSecondPeriodStartDateParam/$FinancialReportingPeriodSecondPeriodEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:CashFlowStatementMaintenanceOthery
period$FinancialReportingPeriodThirdPeriodStartDateParam/$FinancialReportingPeriodThirdPeriodEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:CashFlowStatementMaintenanceOthery
period$FinancialReportingPeriodFourthPeriodStartDateParam/$FinancialReportingPeriodFourthPeriodEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:CashFlowStatementMaintenanceOthery
period$FinancialReportingPeriodFifthPeriodStartDateParam/$FinancialReportingPeriodFifthPeriodEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
Part employee benefits expenses relates to liveability
conceptbzk-ti-i:CashFlowStatementLiveabilityEmployeeBenefitsExpensesy
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:CashFlowStatementLiveabilityEmployeeBenefitsExpensesy
period$FinancialReportingPeriodFirstPeriodStartDateParam/$FinancialReportingPeriodFirstPeriodEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:CashFlowStatementLiveabilityEmployeeBenefitsExpensesy
period$FinancialReportingPeriodSecondPeriodStartDateParam/$FinancialReportingPeriodSecondPeriodEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:CashFlowStatementLiveabilityEmployeeBenefitsExpensesy
period$FinancialReportingPeriodThirdPeriodStartDateParam/$FinancialReportingPeriodThirdPeriodEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:CashFlowStatementLiveabilityEmployeeBenefitsExpensesy
period$FinancialReportingPeriodFourthPeriodStartDateParam/$FinancialReportingPeriodFourthPeriodEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:CashFlowStatementLiveabilityEmployeeBenefitsExpensesy
period$FinancialReportingPeriodFifthPeriodStartDateParam/$FinancialReportingPeriodFifthPeriodEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
Other cash flows allocated to liveability
conceptbzk-ti-i:CashFlowStatementLiveabilityOthery
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:CashFlowStatementLiveabilityOthery
period$FinancialReportingPeriodFirstPeriodStartDateParam/$FinancialReportingPeriodFirstPeriodEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:CashFlowStatementLiveabilityOthery
period$FinancialReportingPeriodSecondPeriodStartDateParam/$FinancialReportingPeriodSecondPeriodEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:CashFlowStatementLiveabilityOthery
period$FinancialReportingPeriodThirdPeriodStartDateParam/$FinancialReportingPeriodThirdPeriodEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:CashFlowStatementLiveabilityOthery
period$FinancialReportingPeriodFourthPeriodStartDateParam/$FinancialReportingPeriodFourthPeriodEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:CashFlowStatementLiveabilityOthery
period$FinancialReportingPeriodFifthPeriodStartDateParam/$FinancialReportingPeriodFifthPeriodEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx

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