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kvk-table_CashFlowStatementNonDaebHousingTable - Cash flow statement (non-DAEB)

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Income from independent rental properties
conceptbzk-ti-i:IncomeIndependentRentalPropertiesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:IncomeIndependentRentalPropertiesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
Income from dependent rental properties
conceptbzk-ti-i:IncomeDependentHousingUnitsy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:IncomeDependentHousingUnitsy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
Intramural income (from operating activities)
conceptbzk-ti-i:IntramuralIncomeClassifiedAsOperatingActivitiesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:IntramuralIncomeClassifiedAsOperatingActivitiesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
Commercial real estate
conceptbzk-ti-i:IncomeCommercialRealEstatey
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:IncomeCommercialRealEstatey
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
Parking facilities
conceptbzk-ti-i:IncomeParkingFacilitiesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:IncomeParkingFacilitiesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
Rental income (from operating activities)
conceptbzk-ti-i:RentalIncomeClassifiedAsOperatingActivitiesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:RentalIncomeClassifiedAsOperatingActivitiesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
Reimbursements
conceptbzk-ti-i:Reimbursementsy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:Reimbursementsy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
Receipts government
conceptbzk-ti-i:ReceiptsGovernmenty
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:ReceiptsGovernmenty
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
Other receipts companies
conceptbzk-ti-i:ReceiptsCompaniesOthery
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:ReceiptsCompaniesOthery
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
Interest received (excluding internal loan)
conceptbzk-ti-i:InterestReceivedExcludingInternalLoansClassifiedAsOperatingActivitiesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:InterestReceivedExcludingInternalLoansClassifiedAsOperatingActivitiesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
Interest received internal loan
conceptbzk-ti-i:InterestReceivedInternalLoansClassifiedAsOperatingActivitiesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:InterestReceivedInternalLoansClassifiedAsOperatingActivitiesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
Interest received (from operating activities)
conceptrj-i:InterestReceivedClassifiedAsOperatingActivitiesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptrj-i:InterestReceivedClassifiedAsOperatingActivitiesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
Cash inflows
conceptbzk-ti-i:BalanceCashInflowsy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:BalanceCashInflowsy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
Ground lease expenses (from operating activities)
conceptbzk-ti-i:GroundLeaseExpensesClassifiedAsOperatingActivitiesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:GroundLeaseExpensesClassifiedAsOperatingActivitiesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
Payments to employees
conceptrj-i:PaymentsEmployeesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptrj-i:PaymentsEmployeesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
Maintenance expenses (from operating activities)
conceptbzk-ti-i:MaintenanceExpensesClassifiedAsOperatingExpensesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:MaintenanceExpensesClassifiedAsOperatingExpensesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
Other operating expenses (from operating activities)
conceptbzk-ti-i:OperatingExpensesOtherClassifiedAsOperatingExpensesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:OperatingExpensesOtherClassifiedAsOperatingExpensesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
Interest paid internal loan
conceptbzk-ti-i:InterestPaidInternalLoansClassifiedAsOperatingActivitiesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:InterestPaidInternalLoansClassifiedAsOperatingActivitiesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
Interest paid (excluding internal loan)
conceptbzk-ti-i:InterestPaidExcludingInternalLoansClassifiedAsOperatingActivitiesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:InterestPaidExcludingInternalLoansClassifiedAsOperatingActivitiesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
Interest paid (from operating activities)
conceptrj-i:InterestPaidClassifiedAsOperatingActivitiesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptrj-i:InterestPaidClassifiedAsOperatingActivitiesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
Sector specific levy independent of results
conceptbzk-ti-i:SectorSpecificLevyIndependentOfResulty
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:SectorSpecificLevyIndependentOfResulty
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
Lessor levy
conceptbzk-ti-i:LessorLevyy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:LessorLevyy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
Liveability expenses external expenses non-investment related
conceptbzk-ti-i:LiveabilityExpensesExternalExpensesNoninvestmentRelatedy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:LiveabilityExpensesExternalExpensesNoninvestmentRelatedy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
Corporate tax
conceptbzk-ti-i:CorporateTaxClassifiedAsOperatingActivitiesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:CorporateTaxClassifiedAsOperatingActivitiesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
Cash outflows
conceptbzk-ti-i:BalanceCashOutflowsy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:BalanceCashOutflowsy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
Cash flows from (used in) operating activities
conceptrj-i:CashFlowOperatingActivitiesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptrj-i:CashFlowOperatingActivitiesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
Sales income from rent of housing and non-housing units
conceptbzk-ti-i:SalesIncomeRentOfHousingAndNonHousingUnitsy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:SalesIncomeRentOfHousingAndNonHousingUnitsy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
Sales income of housing units (VOV) after purchase in dPi period
conceptbzk-ti-i:SalesIncomeHousingUnitsVOVAfterPurchaseInDPIPeriody
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:SalesIncomeHousingUnitsVOVAfterPurchaseInDPIPeriody
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
Sales income new buildings, housing and non-housing units
conceptbzk-ti-i:SalesIncomeNewBuildingsHousingAndNonHousingUnitsy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:SalesIncomeNewBuildingsHousingAndNonHousingUnitsy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
Sales income land
conceptbzk-ti-i:SalesIncomeLandy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:SalesIncomeLandy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
Divestment and investment proceeds other
conceptbzk-ti-i:DivestmentInvestmentProceedsOthery
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:DivestmentInvestmentProceedsOthery
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
Proceeds from sales of property, plant and equipment
conceptrj-i:ProceedsSalesPropertyPlantAndEquipmenty
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptrj-i:ProceedsSalesPropertyPlantAndEquipmenty
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
Payments new buildings rent, housing and non-housing units
conceptbzk-ti-i:PaymentsNewBuildingsRentHousingAndNonHousingUnitsy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:PaymentsNewBuildingsRentHousingAndNonHousingUnitsy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
Payments accommodation improvements, housing and non-housing units
conceptbzk-ti-i:PaymentsAccommodationImprovementsHousingAndNonHousingUnitsy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:PaymentsAccommodationImprovementsHousingAndNonHousingUnitsy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
Liveability external expenses project related
conceptbzk-ti-i:LiveabilityExternalExpensesProjectRelatedy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:LiveabilityExternalExpensesProjectRelatedy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
Purchase housing and non-housing units
conceptbzk-ti-i:PurchaseHousingAndNonHousingUnitsy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:PurchaseHousingAndNonHousingUnitsy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
New buildings sale, housing and non-housing units
conceptbzk-ti-i:NewBuildingsSaleHousingAndNonHousingUnitsy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:NewBuildingsSaleHousingAndNonHousingUnitsy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
Purchase housing units (VOV) for resale
conceptbzk-ti-i:PurchaseHousingUnitsVOVForResaley
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:PurchaseHousingUnitsVOVForResaley
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
Demolition expenses, housing and non-housing units
conceptbzk-ti-i:DemolitionExpensesHousingAndNonHousingUnitsy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:DemolitionExpensesHousingAndNonHousingUnitsy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
Purchase land
conceptbzk-ti-i:PurchaseLandy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:PurchaseLandy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
Other investments from investing activities
conceptbzk-ti-i:InvestmentOtherFromInvestingActivitiesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:InvestmentOtherFromInvestingActivitiesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
External cost at sale
conceptbzk-ti-i:ExternalCostAtSaley
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:ExternalCostAtSaley
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
Purchase of property, plant and equipment
conceptrj-i:PurchasePropertyPlantEquipmenty
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptrj-i:PurchasePropertyPlantEquipmenty
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
Incoming and outgoing cashflow property plant equipment
conceptbzk-ti-i:CashFlowPPEActivitiesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:CashFlowPPEActivitiesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
Income compounds
conceptbzk-ti-i:IncomeCompoundsy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:IncomeCompoundsy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
Income other
conceptbzk-ti-i:IncomeOtherClassifiedAsInvestingPropertiesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:IncomeOtherClassifiedAsInvestingPropertiesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
Received repayment internal loan
conceptbzk-ti-i:RepaymentsInternalLoansReceivedClassifiedAsInvestingActivitiesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:RepaymentsInternalLoansReceivedClassifiedAsInvestingActivitiesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
Dividend from non-DAEB
conceptbzk-ti-i:DividendsReceivedFromNonDAEBClassifiedAsInvestingActivitiesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:DividendsReceivedFromNonDAEBClassifiedAsInvestingActivitiesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
Payments compound
conceptbzk-ti-i:PaymentsCompoundClassifiedAsInvestingActivitiesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:PaymentsCompoundClassifiedAsInvestingActivitiesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
Payments other
conceptbzk-ti-i:PaymentsOtherClassifiedAsInvestingActivitiesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:PaymentsOtherClassifiedAsInvestingActivitiesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
Provide internal loan
conceptbzk-ti-i:ProvideInternalLoanClassifiedAsInvestingActivitiesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:ProvideInternalLoanClassifiedAsInvestingActivitiesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
Dividends paid
conceptbzk-ti-i:DividendsPaidClassifiedAsInvestingActivitiesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:DividendsPaidClassifiedAsInvestingActivitiesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
Balance incoming and outgoing cashflow financial fixed assets
conceptbzk-ti-i:BalanceFinancialFixedAssetsy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:BalanceFinancialFixedAssetsy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
Cash flows from (used in) investing activities
conceptrj-i:CashFlowInvestingActivitiesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptrj-i:CashFlowInvestingActivitiesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
New non-DAEB investments loans not secured by WSW
conceptbzk-ti-i:NewNonDAEBInvestmentNonWSWSecuredLoansy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:NewNonDAEBInvestmentNonWSWSecuredLoansy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
Received internal loan
conceptbzk-ti-i:InternalLoansReceivedClassifiedAsFinancingActivitiesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:InternalLoansReceivedClassifiedAsFinancingActivitiesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
Redemption non-DAEB investments loans not secured by WSW
conceptbzk-ti-i:RedemptionNonDAEBInvestmentNonWSWSecuredLoansy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:RedemptionNonDAEBInvestmentNonWSWSecuredLoansy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
Repayment internal loan
conceptbzk-ti-i:RepaymentsInternalLoansClassifiedAsFinancingActivitiesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:RepaymentsInternalLoansClassifiedAsFinancingActivitiesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
Cash flows from (used in) financing activities
conceptrj-i:CashFlowFinancingActivitiesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptrj-i:CashFlowFinancingActivitiesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
Net cash flows
conceptrj-i:NetCashFlowsy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptrj-i:NetCashFlowsy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
Changes in short-term loans cash and cash equivalents
conceptbzk-ti-i:ChangesShortTermCashAndCashEquivalentsy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptbzk-ti-i:ChangesShortTermCashAndCashEquivalentsy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
Increase (decrease) in cash and cash equivalents
conceptrj-i:IncreaseDecreaseCashAndCashEquivalentsy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptrj-i:IncreaseDecreaseCashAndCashEquivalentsy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
Cash and cash equivalents (cash flow)
conceptrj-i:CashAndCashEquivalentsCashFlowy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptrj-i:CashAndCashEquivalentsCashFlowy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
Cash and cash equivalents (cash flow)
conceptrj-i:CashAndCashEquivalentsCashFlowy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx
conceptrj-i:CashAndCashEquivalentsCashFlowy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:NonDAEBActivitiesMemberx

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