Index IndexTemplate TemplateConstraints Constraints

DPM Map for kvk-table_ConsolidatedCashFlowStatementHousingTable

AddressLabelMetricsData TypePeriod Typejenv-bw2-dim:BasisOfPreparationAxisjenv-bw2-dim:FinancialStatementsTypeAxis
r0.c0Income from independent rental properties/Currentbzk-ti-i:IncomeIndependentRentalPropertiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r0.c1Income from independent rental properties/Previousbzk-ti-i:IncomeIndependentRentalPropertiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r1.c0Income from dependent rental properties/Currentbzk-ti-i:IncomeDependentHousingUnitsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r1.c1Income from dependent rental properties/Previousbzk-ti-i:IncomeDependentHousingUnitsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r2.c0Intramural income (from operating activities)/Currentbzk-ti-i:IntramuralIncomeClassifiedAsOperatingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r2.c1Intramural income (from operating activities)/Previousbzk-ti-i:IntramuralIncomeClassifiedAsOperatingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r3.c0Social real estate/Currentbzk-ti-i:IncomeSocialRealEstatenl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r3.c1Social real estate/Previousbzk-ti-i:IncomeSocialRealEstatenl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r4.c0Commercial real estate/Currentbzk-ti-i:IncomeCommercialRealEstatenl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r4.c1Commercial real estate/Previousbzk-ti-i:IncomeCommercialRealEstatenl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r5.c0Parking facilities/Currentbzk-ti-i:IncomeParkingFacilitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r5.c1Parking facilities/Previousbzk-ti-i:IncomeParkingFacilitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r6.c0Rental income (from operating activities)/Currentbzk-ti-i:RentalIncomeClassifiedAsOperatingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r6.c1Rental income (from operating activities)/Previousbzk-ti-i:RentalIncomeClassifiedAsOperatingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r7.c0Reimbursements/Currentbzk-ti-i:Reimbursementsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r7.c1Reimbursements/Previousbzk-ti-i:Reimbursementsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r8.c0Receipts government/Currentbzk-ti-i:ReceiptsGovernmentnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r8.c1Receipts government/Previousbzk-ti-i:ReceiptsGovernmentnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r9.c0Other receipts companies/Currentbzk-ti-i:ReceiptsCompaniesOthernl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r9.c1Other receipts companies/Previousbzk-ti-i:ReceiptsCompaniesOthernl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r10.c0Interest received (excluding internal loan)/Currentbzk-ti-i:InterestReceivedExcludingInternalLoansClassifiedAsOperatingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r10.c1Interest received (excluding internal loan)/Previousbzk-ti-i:InterestReceivedExcludingInternalLoansClassifiedAsOperatingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r11.c0Cash inflows/Currentbzk-ti-i:BalanceCashInflowsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r11.c1Cash inflows/Previousbzk-ti-i:BalanceCashInflowsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r12.c0Ground lease expenses (from operating activities)/Currentbzk-ti-i:GroundLeaseExpensesClassifiedAsOperatingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r12.c1Ground lease expenses (from operating activities)/Previousbzk-ti-i:GroundLeaseExpensesClassifiedAsOperatingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r13.c0Payments to employees/Currentrj-i:PaymentsEmployeesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r13.c1Payments to employees/Previousrj-i:PaymentsEmployeesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r14.c0Maintenance expenses (from operating activities)/Currentbzk-ti-i:MaintenanceExpensesClassifiedAsOperatingExpensesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r14.c1Maintenance expenses (from operating activities)/Previousbzk-ti-i:MaintenanceExpensesClassifiedAsOperatingExpensesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r15.c0Other operating expenses (from operating activities)/Currentbzk-ti-i:OperatingExpensesOtherClassifiedAsOperatingExpensesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r15.c1Other operating expenses (from operating activities)/Previousbzk-ti-i:OperatingExpensesOtherClassifiedAsOperatingExpensesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r16.c0Interest paid (excluding internal loan)/Currentbzk-ti-i:InterestPaidExcludingInternalLoansClassifiedAsOperatingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r16.c1Interest paid (excluding internal loan)/Previousbzk-ti-i:InterestPaidExcludingInternalLoansClassifiedAsOperatingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r17.c0Sector specific levy independent of results/Currentbzk-ti-i:SectorSpecificLevyIndependentOfResultnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r17.c1Sector specific levy independent of results/Previousbzk-ti-i:SectorSpecificLevyIndependentOfResultnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r18.c0Lessor levy/Currentbzk-ti-i:LessorLevynl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r18.c1Lessor levy/Previousbzk-ti-i:LessorLevynl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r19.c0Liveability expenses external expenses non-investment related/Currentbzk-ti-i:LiveabilityExpensesExternalExpensesNoninvestmentRelatednl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r19.c1Liveability expenses external expenses non-investment related/Previousbzk-ti-i:LiveabilityExpensesExternalExpensesNoninvestmentRelatednl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r20.c0Corporate tax/Currentbzk-ti-i:CorporateTaxClassifiedAsOperatingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r20.c1Corporate tax/Previousbzk-ti-i:CorporateTaxClassifiedAsOperatingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r21.c0Cash outflows/Currentbzk-ti-i:BalanceCashOutflowsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r21.c1Cash outflows/Previousbzk-ti-i:BalanceCashOutflowsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r22.c0Cash flows from (used in) operating activities/Currentrj-i:CashFlowOperatingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r22.c1Cash flows from (used in) operating activities/Previousrj-i:CashFlowOperatingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r23.c0Sales income from rent of housing and non-housing units/Currentbzk-ti-i:SalesIncomeRentOfHousingAndNonHousingUnitsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r23.c1Sales income from rent of housing and non-housing units/Previousbzk-ti-i:SalesIncomeRentOfHousingAndNonHousingUnitsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r24.c0Sales income of housing units (VOV) after purchase in dPi period/Currentbzk-ti-i:SalesIncomeHousingUnitsVOVAfterPurchaseInDPIPeriodnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r24.c1Sales income of housing units (VOV) after purchase in dPi period/Previousbzk-ti-i:SalesIncomeHousingUnitsVOVAfterPurchaseInDPIPeriodnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r25.c0Sales income new buildings, housing and non-housing units/Currentbzk-ti-i:SalesIncomeNewBuildingsHousingAndNonHousingUnitsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r25.c1Sales income new buildings, housing and non-housing units/Previousbzk-ti-i:SalesIncomeNewBuildingsHousingAndNonHousingUnitsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r26.c0Sales income land/Currentbzk-ti-i:SalesIncomeLandnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r26.c1Sales income land/Previousbzk-ti-i:SalesIncomeLandnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r27.c0Divestment and investment proceeds other/Currentbzk-ti-i:DivestmentInvestmentProceedsOthernl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r27.c1Divestment and investment proceeds other/Previousbzk-ti-i:DivestmentInvestmentProceedsOthernl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r28.c0Proceeds from sales of property, plant and equipment/Currentrj-i:ProceedsSalesPropertyPlantAndEquipmentnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r28.c1Proceeds from sales of property, plant and equipment/Previousrj-i:ProceedsSalesPropertyPlantAndEquipmentnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r29.c0Payments new buildings rent, housing and non-housing units/Currentbzk-ti-i:PaymentsNewBuildingsRentHousingAndNonHousingUnitsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r29.c1Payments new buildings rent, housing and non-housing units/Previousbzk-ti-i:PaymentsNewBuildingsRentHousingAndNonHousingUnitsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r30.c0Payments accommodation improvements, housing and non-housing units/Currentbzk-ti-i:PaymentsAccommodationImprovementsHousingAndNonHousingUnitsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r30.c1Payments accommodation improvements, housing and non-housing units/Previousbzk-ti-i:PaymentsAccommodationImprovementsHousingAndNonHousingUnitsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r31.c0Liveability external expenses project related/Currentbzk-ti-i:LiveabilityExternalExpensesProjectRelatednl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r31.c1Liveability external expenses project related/Previousbzk-ti-i:LiveabilityExternalExpensesProjectRelatednl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r32.c0Purchase housing and non-housing units/Currentbzk-ti-i:PurchaseHousingAndNonHousingUnitsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r32.c1Purchase housing and non-housing units/Previousbzk-ti-i:PurchaseHousingAndNonHousingUnitsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r33.c0New buildings sale, housing and non-housing units/Currentbzk-ti-i:NewBuildingsSaleHousingAndNonHousingUnitsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r33.c1New buildings sale, housing and non-housing units/Previousbzk-ti-i:NewBuildingsSaleHousingAndNonHousingUnitsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r34.c0Purchase housing units (VOV) for resale/Currentbzk-ti-i:PurchaseHousingUnitsVOVForResalenl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r34.c1Purchase housing units (VOV) for resale/Previousbzk-ti-i:PurchaseHousingUnitsVOVForResalenl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r35.c0Demolition expenses, housing and non-housing units/Currentbzk-ti-i:DemolitionExpensesHousingAndNonHousingUnitsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r35.c1Demolition expenses, housing and non-housing units/Previousbzk-ti-i:DemolitionExpensesHousingAndNonHousingUnitsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r36.c0Purchase land/Currentbzk-ti-i:PurchaseLandnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r36.c1Purchase land/Previousbzk-ti-i:PurchaseLandnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r37.c0Other investments from investing activities/Currentbzk-ti-i:InvestmentOtherFromInvestingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r37.c1Other investments from investing activities/Previousbzk-ti-i:InvestmentOtherFromInvestingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r38.c0External cost at sale/Currentbzk-ti-i:ExternalCostAtSalenl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r38.c1External cost at sale/Previousbzk-ti-i:ExternalCostAtSalenl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r39.c0Purchase of property, plant and equipment/Currentrj-i:PurchasePropertyPlantEquipmentnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r39.c1Purchase of property, plant and equipment/Previousrj-i:PurchasePropertyPlantEquipmentnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r40.c0Incoming and outgoing cashflow property plant equipment/Currentbzk-ti-i:CashFlowPPEActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r40.c1Incoming and outgoing cashflow property plant equipment/Previousbzk-ti-i:CashFlowPPEActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r41.c0Income compounds/Currentbzk-ti-i:IncomeCompoundsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r41.c1Income compounds/Previousbzk-ti-i:IncomeCompoundsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r42.c0Income other/Currentbzk-ti-i:IncomeOtherClassifiedAsInvestingPropertiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r42.c1Income other/Previousbzk-ti-i:IncomeOtherClassifiedAsInvestingPropertiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r43.c0Payments compound/Currentbzk-ti-i:PaymentsCompoundClassifiedAsInvestingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r43.c1Payments compound/Previousbzk-ti-i:PaymentsCompoundClassifiedAsInvestingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r44.c0Payments other/Currentbzk-ti-i:PaymentsOtherClassifiedAsInvestingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r44.c1Payments other/Previousbzk-ti-i:PaymentsOtherClassifiedAsInvestingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r45.c0Balance incoming and outgoing cashflow financial fixed assets/Currentbzk-ti-i:BalanceFinancialFixedAssetsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r45.c1Balance incoming and outgoing cashflow financial fixed assets/Previousbzk-ti-i:BalanceFinancialFixedAssetsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r46.c0Cash flows from (used in) investing activities/Currentrj-i:CashFlowInvestingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r46.c1Cash flows from (used in) investing activities/Previousrj-i:CashFlowInvestingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r47.c0New loans to be secured/Currentbzk-ti-i:NewLoansToBeSecurednl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r47.c1New loans to be secured/Previousbzk-ti-i:NewLoansToBeSecurednl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r48.c0New DAEB investments loans not secured by WSW/Currentbzk-ti-i:NewDAEBInvestmentNonWSWSecuredLoansnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r48.c1New DAEB investments loans not secured by WSW/Previousbzk-ti-i:NewDAEBInvestmentNonWSWSecuredLoansnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r49.c0New non-DAEB investments loans not secured by WSW/Currentbzk-ti-i:NewNonDAEBInvestmentNonWSWSecuredLoansnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r49.c1New non-DAEB investments loans not secured by WSW/Previousbzk-ti-i:NewNonDAEBInvestmentNonWSWSecuredLoansnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r50.c0Redemption secured by WSW/Currentbzk-ti-i:RedemptionWSWSecuredLoansnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r50.c1Redemption secured by WSW/Previousbzk-ti-i:RedemptionWSWSecuredLoansnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r51.c0Redemption DAEB investments loans not secured by WSW/Currentbzk-ti-i:RedemptionDAEBInvestmentNonWSWSecuredLoansnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r51.c1Redemption DAEB investments loans not secured by WSW/Previousbzk-ti-i:RedemptionDAEBInvestmentNonWSWSecuredLoansnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r52.c0Redemption non-DAEB investments loans not secured by WSW/Currentbzk-ti-i:RedemptionNonDAEBInvestmentNonWSWSecuredLoansnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r52.c1Redemption non-DAEB investments loans not secured by WSW/Previousbzk-ti-i:RedemptionNonDAEBInvestmentNonWSWSecuredLoansnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r53.c0Cash flows from (used in) financing activities/Currentrj-i:CashFlowFinancingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r53.c1Cash flows from (used in) financing activities/Previousrj-i:CashFlowFinancingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r54.c0Net cash flows/Currentrj-i:NetCashFlowsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r54.c1Net cash flows/Previousrj-i:NetCashFlowsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r55.c0Changes in short-term loans cash and cash equivalents/Currentbzk-ti-i:ChangesShortTermCashAndCashEquivalentsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r55.c1Changes in short-term loans cash and cash equivalents/Previousbzk-ti-i:ChangesShortTermCashAndCashEquivalentsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r56.c0Increase (decrease) in cash and cash equivalents/Currentrj-i:IncreaseDecreaseCashAndCashEquivalentsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r56.c1Increase (decrease) in cash and cash equivalents/Previousrj-i:IncreaseDecreaseCashAndCashEquivalentsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r57.c0Cash and cash equivalents (cash flow)/Currentrj-i:CashAndCashEquivalentsCashFlownl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r57.c1Cash and cash equivalents (cash flow)/Previousrj-i:CashAndCashEquivalentsCashFlownl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r58.c0Cash and cash equivalents (cash flow)/Currentrj-i:CashAndCashEquivalentsCashFlownl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember
r58.c1Cash and cash equivalents (cash flow)/Previousrj-i:CashAndCashEquivalentsCashFlownl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember

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