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Cash flow statement (non-DAEB compound)

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Arc name	presentationArc
Arc role	http://www.xbrl.org/2003/arcrole/parent-child
Link role	urn:kvk:linkrole:compound-cash-flow-statement-housing

Concept	Order
Cash flow statement complete `kvk-abstr:CashFlowStatementCompleteTitle`
Cash flow statement `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
Income from independent rental properties `bzk-ti-i:IncomeIndependentRentalProperties`	1
Income from dependent rental properties `bzk-ti-i:IncomeDependentHousingUnits`	2
Intramural income (from operating activities) `bzk-ti-i:IntramuralIncomeClassifiedAsOperatingActivities`	3
Commercial real estate `bzk-ti-i:IncomeCommercialRealEstate`	4
Parking facilities `bzk-ti-i:IncomeParkingFacilities`	6
Reimbursements `bzk-ti-i:Reimbursements`	2
Receipts government `bzk-ti-i:ReceiptsGovernment`	3
Other receipts companies `bzk-ti-i:ReceiptsCompaniesOther`	4
Interest received (excluding internal loan) `bzk-ti-i:InterestReceivedExcludingInternalLoansClassifiedAsOperatingActivities`	5
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-ti-i:InterestPaidExcludingInternalLoansClassifiedAsOperatingActivities`	1
Interest paid internal loan `bzk-ti-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 `bzk-ti-i:SalesIncomeRentOfHousingAndNonHousingUnits`	1
Sales income of housing units (VOV) after purchase in dPi period `bzk-ti-i:SalesIncomeHousingUnitsVOVAfterPurchaseInDPIPeriod`	2
Sales income new buildings, housing and non-housing units `bzk-ti-i:SalesIncomeNewBuildingsHousingAndNonHousingUnits`	3
Sales income land `bzk-ti-i:SalesIncomeLand`	4
Divestment and investment proceeds other `bzk-ti-i:DivestmentInvestmentProceedsOther`	5
Purchase of property, plant and equipment `rj-i:PurchasePropertyPlantEquipment`	2
Payments new buildings rent, housing and non-housing units `bzk-ti-i:PaymentsNewBuildingsRentHousingAndNonHousingUnits`	1
Payments accommodation improvements, housing and non-housing units `bzk-ti-i:PaymentsAccommodationImprovementsHousingAndNonHousingUnits`	2
Liveability external expenses project related `bzk-ti-i:LiveabilityExternalExpensesProjectRelated`	3
Purchase housing and non-housing units `bzk-ti-i:PurchaseHousingAndNonHousingUnits`	4
New buildings sale, housing and non-housing units `bzk-ti-i:NewBuildingsSaleHousingAndNonHousingUnits`	5
Purchase housing units (VOV) for resale `bzk-ti-i:PurchaseHousingUnitsVOVForResale`	6
Demolition expenses, housing and non-housing units `bzk-ti-i:DemolitionExpensesHousingAndNonHousingUnits`	7
Purchase land `bzk-ti-i:PurchaseLand`	8
Other investments from investing activities `bzk-ti-i:InvestmentOtherFromInvestingActivities`	9
External cost at sale `bzk-ti-i:ExternalCostAtSale`	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
Payments compound `bzk-ti-i:PaymentsCompoundClassifiedAsInvestingActivities`	3
Payments other `bzk-ti-i:PaymentsOtherClassifiedAsInvestingActivities`	4
Dividends paid `bzk-ti-i:DividendsPaidClassifiedAsInvestingActivities`	6
Cash flows from (used in) financing activities `rj-i:CashFlowFinancingActivities`	3
New non-DAEB investments loans not secured by WSW `bzk-ti-i:NewNonDAEBInvestmentNonWSWSecuredLoans`	1
Received internal loan `bzk-ti-i:InternalLoansReceivedClassifiedAsFinancingActivities`	2
Redemption non-DAEB investments loans not secured by WSW `bzk-ti-i:RedemptionNonDAEBInvestmentNonWSWSecuredLoans`	3
Repayment internal loan `bzk-ti-i:RepaymentsInternalLoansClassifiedAsFinancingActivities`	4
Repayment existing loans from authorized institution `bzk-ti-i:RepaymentsExistingLoansFromTIClassifiedAsFinancingActivities`	5
Increase (decrease) in cash and cash equivalents `rj-i:IncreaseDecreaseCashAndCashEquivalents`	4
Net cash flows `rj-i:NetCashFlows`	1
Changes in short-term loans cash and cash equivalents `bzk-ti-i:ChangesShortTermCashAndCashEquivalents`	2
Start of the period `kvk-abstr:PeriodStartTitle`	2
Cash and cash equivalents (cash flow) `rj-i:CashAndCashEquivalentsCashFlow`	1
End of the period `kvk-abstr:PeriodEndTitle`	3
Cash and cash equivalents (cash flow) `rj-i:CashAndCashEquivalentsCashFlow`	1