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3.1 A - Cash flow statement - Separate

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Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	urn:bzk:linkrole:cash-flow-statement-housing-dpi

Concept	Order
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Receipts dependent other housing units DAEB `bzk-aw-wsw-i:ReceiptsDependentOtherHousingUnitsDaeb`	1
Receipts independent rental properties and dependent housing units non-DAEB `bzk-aw-wsw-i:ReceiptsIndependentRentalPropertiesAndDependentHousingUnitsNonDaeb`	2
Receipts independent rental properties DAEB `bzk-aw-wsw-i:ReceiptsIndependentRentalPropertiesDaeb`	3
Receipts other non housing facilities DAEB `bzk-aw-wsw-i:ReceiptsOtherNonHousingFacilitiesUnitsDaeb`	4
Receipts other non housing facilities non-DAEB `bzk-aw-wsw-i:ReceiptsOtherNonHousingFacilitiesUnitsNonDaeb`	5
Cash inflows `bzk-ti-i:BalanceCashInflows`	6
Cash outflows `bzk-ti-i:BalanceCashOutflows`	7
Balance incoming and outgoing cashflow financial fixed assets `bzk-ti-i:BalanceFinancialFixedAssets`	8
Cash and cash equivalents (cash flow) `rj-i:CashAndCashEquivalentsCashFlow`	9
Cash flows from (used in) financing activities `rj-i:CashFlowFinancingActivities`	10
Cash flows from (used in) investing activities `rj-i:CashFlowInvestingActivities`	11
Cash flows from (used in) operating activities `rj-i:CashFlowOperatingActivities`	12
Incoming and outgoing cashflow property plant equipment `bzk-ti-i:CashFlowPPEActivities`	13
Changes in short-term loans cash and cash equivalents `bzk-ti-i:ChangesShortTermCashAndCashEquivalents`	14
Corporate tax `bzk-ti-i:CorporateTaxClassifiedAsOperatingActivities`	15
Demolition expenses units DAEB `bzk-aw-wsw-i:DemolitionExpensesHousingAndNonHousingUnitsDaeb`	16
Demolition expenses units non-DAEB `bzk-aw-wsw-i:DemolitionExpensesHousingAndNonHousingUnitsNonDaeb`	17
Divestment/investment proceeds other DAEB `bzk-aw-wsw-i:DivestmentInvestmentProceedsOtherDaeb`	18
Divestment/investment proceeds other non-DAEB `bzk-aw-wsw-i:DivestmentInvestmentProceedsOtherNonDaeb`	19
Dividend from non-DAEB `bzk-aw-wsw-i:DividendsReceivedFromNonDaebClassifiedAsInvestingActivities`	20
Expenses compound `bzk-ti-i:ExpensesCompound`	21
Expenses other (from investing activities) `bzk-ti-i:ExpensesOtherClassifiedAsInvestingActivities`	22
External cost at sale DAEB `bzk-aw-wsw-i:ExternalCostAtSaleDaeb`	23
External cost at sale non-DAEB `bzk-aw-wsw-i:ExternalCostAtSaleNonDaeb`	24
Ground lease expenses (from operating activities) `bzk-ti-i:GroundLeaseExpensesClassifiedAsOperatingActivities`	25
Income compounds `bzk-ti-i:IncomeCompounds`	26
Income other `bzk-ti-i:IncomeOtherClassifiedAsInvestingProperties`	27
Increase (decrease) in cash and cash equivalents `rj-i:IncreaseDecreaseCashAndCashEquivalents`	28
Interest paid (from operating activities) `rj-i:InterestPaidClassifiedAsOperatingActivities`	29
Interest paid (excluding internal loan) `bzk-aw-wsw-i:InterestPaidExcludingInternalLoansClassifiedAsOperatingActivities`	30
Interest received (from operating activities) `rj-i:InterestReceivedClassifiedAsOperatingActivities`	31
Interest received (excluding internal loan) `bzk-aw-wsw-i:InterestReceivedExcludingInternalLoansClassifiedAsOperatingActivities`	32
Received internal loan `bzk-aw-wsw-i:InternalLoansReceivedClassifiedAsFinancingActivities`	34
Investments other DAEB `bzk-aw-wsw-i:InvestmentOtherFromInvestingActivitiesDaeb`	35
Investments other non-DAEB `bzk-aw-wsw-i:InvestmentOtherFromInvestingActivitiesNonDaeb`	36
Lessor levy `bzk-ti-i:LessorLevy`	37
Liveability expenses external expenses non-investment related `bzk-ti-i:LiveabilityExpensesExternalExpensesNoninvestmentRelated`	38
Liveability external expenses project related DAEB `bzk-aw-wsw-i:LiveabilityExternalExpensesProjectRelatedDaeb`	39
Liveability external expenses project related non-DAEB `bzk-aw-wsw-i:LiveabilityExternalExpensesProjectRelatedNonDaeb`	40
Maintenance expenses (from operating activities) `bzk-ti-i:MaintenanceExpensesClassifiedAsOperatingExpenses`	41
New buildings sale, housing and non-housing units non-DAEB `bzk-aw-wsw-i:NewBuildingsSaleHousingAndNonHousingUnitsNonDaeb`	42
New non secured loans `bzk-aw-wsw-i:NewNonSecuredLoans`	43
New loans to be secured `bzk-aw-wsw-i:NewLoansToBeSecured`	44
Other operating expenses (from operating activities) `bzk-ti-i:OperatingExpensesOtherClassifiedAsOperatingExpenses`	45
Accommodation improvements, housing and non-housing units DAEB `bzk-aw-wsw-i:PaymentsAccommodationImprovementsHousingAndNonHousingUnitsDaeb`	46
Accommodation improvements, housing and non-housing units non-DAEB `bzk-aw-wsw-i:PaymentsAccommodationImprovementsHousingAndNonHousingUnitsNonDaeb`	47
Payments to employees `rj-i:PaymentsEmployees`	48
New buildings rent, housing and non-housing units DAEB `bzk-aw-wsw-i:PaymentsNewBuildingsRentHousingAndNonHousingUnitsDaeb`	49
New buildings rent, housing and non-housing units non-DAEB `bzk-aw-wsw-i:PaymentsNewBuildingsRentHousingAndNonHousingUnitsNonDaeb`	50
Proceeds from sales of property, plant and equipment `rj-i:ProceedsSalesPropertyPlantAndEquipment`	51
Purchase housing and non-housing units DAEB `bzk-aw-wsw-i:PurchaseHousingAndNonHousingUnitsDaeb`	53
Purchase housing and non-housing units non-DAEB `bzk-aw-wsw-i:PurchaseHousingAndNonHousingUnitsNonDaeb`	54
Purchase housing units (VOV) for resale DAEB `bzk-aw-wsw-i:PurchaseHousingUnitsVOVForResaleDaeb`	55
Purchase housing units (VOV) for resale non-DAEB `bzk-aw-wsw-i:PurchaseHousingUnitsVOVForResaleNonDaeb`	56
Purchase land DAEB `bzk-aw-wsw-i:PurchaseLandDaeb`	57
Purchase land non-DAEB `bzk-aw-wsw-i:PurchaseLandNonDaeb`	58
Purchase of property, plant and equipment `rj-i:PurchasePropertyPlantEquipment`	59
Other receipts companies `bzk-ti-i:ReceiptsCompaniesOther`	60
Receipts government `bzk-ti-i:ReceiptsGovernment`	61
Redemption secured loans `bzk-aw-wsw-i:RedemptionSecuredLoans`	62
Redemption secured loans `bzk-aw-wsw-i:RedemptionNonSecuredLoans`	63
Reimbursements `bzk-ti-i:Reimbursements`	64
Rental income (from operating activities) `bzk-ti-i:RentalIncomeClassifiedAsOperatingActivities`	65
Repayment existing loans from authorized institution `bzk-aw-wsw-i:RepaymentsExistingLoansFromTIClassifiedAsFinancingActivities`	66
Sales income of housing units (VOV) after purchase in dPi period DAEB `bzk-aw-wsw-i:SalesIncomeHousingUnitsVOVAfterPurchaseInDPIPeriodDaeb`	69
Sales income of housing units (VOV) after purchase in dPi period non-DAEB `bzk-aw-wsw-i:SalesIncomeHousingUnitsVOVAfterPurchaseInDPIPeriodNonDaeb`	70
Sales income land DAEB `bzk-aw-wsw-i:SalesIncomeLandDaeb`	71
Sales income land non-DAEB `bzk-aw-wsw-i:SalesIncomeLandNonDaeb`	72
Sales income new buildings, housing and non-housing units non-DAEB `bzk-aw-wsw-i:SalesIncomeNewBuildingsHousingAndNonHousingUnitsNonDaeb`	73
Sales income from rent of housing and non-housing units DAEB `bzk-aw-wsw-i:SalesIncomeRentOfHousingAndNonHousingUnitsDaeb`	74
Sales income from rent of housing and non-housing units non-DAEB `bzk-aw-wsw-i:SalesIncomeRentOfHousingAndNonHousingUnitsNonDaeb`	75
Sector specific levy independent of results `bzk-ti-i:SectorSpecificLevyIndependentOfResult`	76