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3.1.2 - Cash flow statement - non-DAEB activities

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Arc name	presentationArc
Arc role	http://www.xbrl.org/2003/arcrole/parent-child
Link role	urn:bzk:linkrole:cash-flow-statement-non-daeb-housing-dpi

Concept	Order
Cash flow statement complete [title] `kvk-abstr:CashFlowStatementCompleteTitle`
Cash flow statement [title] `kvk-abstr:CashFlowStatementTitle`	1
Cash flows from (used in) operating activities `rj-i:CashFlowOperatingActivities`	1
Cash inflows `bzk-ti-i:BalanceCashInflows`	1
Rental income (from operating activities) `bzk-ti-i:RentalIncomeClassifiedAsOperatingActivities`	1
Receipts independent rental properties and dependent housing units non-DAEB `bzk-aw-wsw-i:ReceiptsIndependentRentalPropertiesAndDependentHousingUnitsNonDaeb`	1
Receipts other non housing facilities non-DAEB `bzk-aw-wsw-i:ReceiptsOtherNonHousingFacilitiesUnitsNonDaeb`	2
Reimbursements `bzk-ti-i:Reimbursements`	2
Receipts government `bzk-ti-i:ReceiptsGovernment`	3
Other receipts companies `bzk-ti-i:ReceiptsCompaniesOther`	4
Interest received (from operating activities) `rj-i:InterestReceivedClassifiedAsOperatingActivities`	5
Interest received (excluding internal loan) `bzk-aw-wsw-i:InterestReceivedExcludingInternalLoansClassifiedAsOperatingActivities`	1
Cash outflows `bzk-ti-i:BalanceCashOutflows`	2
Ground lease expenses (from operating activities) `bzk-ti-i:GroundLeaseExpensesClassifiedAsOperatingActivities`	1
Payments to employees `rj-i:PaymentsEmployees`	2
Maintenance expenses (from operating activities) `bzk-ti-i:MaintenanceExpensesClassifiedAsOperatingExpenses`	3
Other operating expenses (from operating activities) `bzk-ti-i:OperatingExpensesOtherClassifiedAsOperatingExpenses`	4
Interest paid (from operating activities) `rj-i:InterestPaidClassifiedAsOperatingActivities`	5
Interest paid (excluding internal loan) `bzk-aw-wsw-i:InterestPaidExcludingInternalLoansClassifiedAsOperatingActivities`	1
Interest paid internal loan `bzk-aw-wsw-i:InterestPaidInternalLoansClassifiedAsOperatingActivities`	2
Sector specific levy independent of results `bzk-ti-i:SectorSpecificLevyIndependentOfResult`	6
Lessor levy `bzk-ti-i:LessorLevy`	7
Liveability expenses external expenses non-investment related `bzk-ti-i:LiveabilityExpensesExternalExpensesNoninvestmentRelated`	8
Corporate tax `bzk-ti-i:CorporateTaxClassifiedAsOperatingActivities`	9
Cash flows from (used in) investing activities `rj-i:CashFlowInvestingActivities`	2
Incoming and outgoing cashflow property plant equipment `bzk-ti-i:CashFlowPPEActivities`	1
Proceeds from sales of property, plant and equipment `rj-i:ProceedsSalesPropertyPlantAndEquipment`	1
Sales income from rent of housing and non-housing units non-DAEB `bzk-aw-wsw-i:SalesIncomeRentOfHousingAndNonHousingUnitsNonDaeb`	1
Sales income of housing units (VOV) after purchase in dPi period non-DAEB `bzk-aw-wsw-i:SalesIncomeHousingUnitsVOVAfterPurchaseInDPIPeriodNonDaeb`	2
Sales income new buildings, housing and non-housing units non-DAEB `bzk-aw-wsw-i:SalesIncomeNewBuildingsHousingAndNonHousingUnitsNonDaeb`	3
Sales income land non-DAEB `bzk-aw-wsw-i:SalesIncomeLandNonDaeb`	4
Divestment/investment proceeds other non-DAEB `bzk-aw-wsw-i:DivestmentInvestmentProceedsOtherNonDaeb`	5
Purchase of property, plant and equipment `rj-i:PurchasePropertyPlantEquipment`	2
New buildings rent, housing and non-housing units non-DAEB `bzk-aw-wsw-i:PaymentsNewBuildingsRentHousingAndNonHousingUnitsNonDaeb`	1
Accommodation improvements, housing and non-housing units non-DAEB `bzk-aw-wsw-i:PaymentsAccommodationImprovementsHousingAndNonHousingUnitsNonDaeb`	2
Liveability external expenses project related non-DAEB `bzk-aw-wsw-i:LiveabilityExternalExpensesProjectRelatedNonDaeb`	3
Purchase housing and non-housing units non-DAEB `bzk-aw-wsw-i:PurchaseHousingAndNonHousingUnitsNonDaeb`	4
New buildings sale, housing and non-housing units non-DAEB `bzk-aw-wsw-i:NewBuildingsSaleHousingAndNonHousingUnitsNonDaeb`	5
Purchase housing units (VOV) for resale non-DAEB `bzk-aw-wsw-i:PurchaseHousingUnitsVOVForResaleNonDaeb`	6
Demolition expenses units non-DAEB `bzk-aw-wsw-i:DemolitionExpensesHousingAndNonHousingUnitsNonDaeb`	7
Purchase land non-DAEB `bzk-aw-wsw-i:PurchaseLandNonDaeb`	8
Investments other non-DAEB `bzk-aw-wsw-i:InvestmentOtherFromInvestingActivitiesNonDaeb`	9
External cost at sale non-DAEB `bzk-aw-wsw-i:ExternalCostAtSaleNonDaeb`	10
Balance incoming and outgoing cashflow financial fixed assets `bzk-ti-i:BalanceFinancialFixedAssets`	2
Income compounds `bzk-ti-i:IncomeCompounds`	1
Income other `bzk-ti-i:IncomeOtherClassifiedAsInvestingProperties`	2
Dividend from non-DAEB `bzk-aw-wsw-i:DividendsReceivedFromNonDaebClassifiedAsInvestingActivities`	4
Expenses compound `bzk-ti-i:ExpensesCompound`	5
Expenses other (from investing activities) `bzk-ti-i:ExpensesOtherClassifiedAsInvestingActivities`	6
Dividends paid `bzk-aw-wsw-i:DividendsPaidClassifiedAsInvestingActivities`	8
Cash flows from (used in) financing activities `rj-i:CashFlowFinancingActivities`	3
New non secured loans `bzk-aw-wsw-i:NewNonSecuredLoans`	1
Received internal loan `bzk-aw-wsw-i:InternalLoansReceivedClassifiedAsFinancingActivities`	2
Redemption secured loans `bzk-aw-wsw-i:RedemptionNonSecuredLoans`	3
Repayment internal loan `bzk-aw-wsw-i:RepaymentsInternalLoansClassifiedAsFinancingActivities`	4
Repayment existing loans from authorized institution `bzk-aw-wsw-i:RepaymentsExistingLoansFromTIClassifiedAsFinancingActivities`	5
Increase (decrease) in cash and cash equivalents `rj-i:IncreaseDecreaseCashAndCashEquivalents`	4
Changes in short-term loans cash and cash equivalents `bzk-ti-i:ChangesShortTermCashAndCashEquivalents`	5
Start of the period [title] `kvk-abstr:PeriodStartTitle`	2
Cash and cash equivalents (cash flow) `rj-i:CashAndCashEquivalentsCashFlow`	1
End of the period [title] `kvk-abstr:PeriodEndTitle`	3
Cash and cash equivalents (cash flow) `rj-i:CashAndCashEquivalentsCashFlow`	1
Balance incoming and outgoing cashflow financial fixed assets `bzk-ti-i:BalanceFinancialFixedAssets`
Income compounds `bzk-ti-i:IncomeCompounds`	1
Income other `bzk-ti-i:IncomeOtherClassifiedAsInvestingProperties`	2
Dividend from non-DAEB `bzk-aw-wsw-i:DividendsReceivedFromNonDaebClassifiedAsInvestingActivities`	4
Expenses compound `bzk-ti-i:ExpensesCompound`	5
Expenses other (from investing activities) `bzk-ti-i:ExpensesOtherClassifiedAsInvestingActivities`	6
Dividends paid `bzk-aw-wsw-i:DividendsPaidClassifiedAsInvestingActivities`	8
Cash flows from (used in) financing activities `rj-i:CashFlowFinancingActivities`
New non secured loans `bzk-aw-wsw-i:NewNonSecuredLoans`	1
Received internal loan `bzk-aw-wsw-i:InternalLoansReceivedClassifiedAsFinancingActivities`	2
Redemption secured loans `bzk-aw-wsw-i:RedemptionNonSecuredLoans`	3
Repayment internal loan `bzk-aw-wsw-i:RepaymentsInternalLoansClassifiedAsFinancingActivities`	4
Repayment existing loans from authorized institution `bzk-aw-wsw-i:RepaymentsExistingLoansFromTIClassifiedAsFinancingActivities`	5
Interest paid (from operating activities) `rj-i:InterestPaidClassifiedAsOperatingActivities`
Interest paid (excluding internal loan) `bzk-aw-wsw-i:InterestPaidExcludingInternalLoansClassifiedAsOperatingActivities`	1
Interest paid internal loan `bzk-aw-wsw-i:InterestPaidInternalLoansClassifiedAsOperatingActivities`	2