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3.1.2 - Cash flow statement - non-DAEB activities

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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-non-daeb-housing-dpi

Concept	Order
Primary domain [Line items] `sbr-dim:ValidationLineItems`
New non secured loans `bzk-aw-wsw-i:NewNonSecuredLoans`	1
Receipts independent rental properties and dependent housing units non-DAEB `bzk-aw-wsw-i:ReceiptsIndependentRentalPropertiesAndDependentHousingUnitsNonDaeb`	2
Receipts other non housing facilities non-DAEB `bzk-aw-wsw-i:ReceiptsOtherNonHousingFacilitiesUnitsNonDaeb`	3
Redemption secured loans `bzk-aw-wsw-i:RedemptionNonSecuredLoans`	4
Cash inflows `bzk-ti-i:BalanceCashInflows`	5
Cash outflows `bzk-ti-i:BalanceCashOutflows`	6
Balance incoming and outgoing cashflow financial fixed assets `bzk-ti-i:BalanceFinancialFixedAssets`	7
Cash and cash equivalents (cash flow) `rj-i:CashAndCashEquivalentsCashFlow`	8
Cash flows from (used in) financing activities `rj-i:CashFlowFinancingActivities`	9
Cash flows from (used in) investing activities `rj-i:CashFlowInvestingActivities`	10
Cash flows from (used in) operating activities `rj-i:CashFlowOperatingActivities`	11
Incoming and outgoing cashflow property plant equipment `bzk-ti-i:CashFlowPPEActivities`	12
Changes in short-term loans cash and cash equivalents `bzk-ti-i:ChangesShortTermCashAndCashEquivalents`	13
Corporate tax `bzk-ti-i:CorporateTaxClassifiedAsOperatingActivities`	14
Demolition expenses units non-DAEB `bzk-aw-wsw-i:DemolitionExpensesHousingAndNonHousingUnitsNonDaeb`	15
Divestment/investment proceeds other non-DAEB `bzk-aw-wsw-i:DivestmentInvestmentProceedsOtherNonDaeb`	16
Dividends paid `bzk-aw-wsw-i:DividendsPaidClassifiedAsInvestingActivities`	17
Dividend from non-DAEB `bzk-aw-wsw-i:DividendsReceivedFromNonDaebClassifiedAsInvestingActivities`	18
Expenses compound `bzk-ti-i:ExpensesCompound`	19
Expenses other (from investing activities) `bzk-ti-i:ExpensesOtherClassifiedAsInvestingActivities`	20
External cost at sale non-DAEB `bzk-aw-wsw-i:ExternalCostAtSaleNonDaeb`	21
Ground lease expenses (from operating activities) `bzk-ti-i:GroundLeaseExpensesClassifiedAsOperatingActivities`	22
Income compounds `bzk-ti-i:IncomeCompounds`	23
Income other `bzk-ti-i:IncomeOtherClassifiedAsInvestingProperties`	24
Increase (decrease) in cash and cash equivalents `rj-i:IncreaseDecreaseCashAndCashEquivalents`	25
Interest paid (from operating activities) `rj-i:InterestPaidClassifiedAsOperatingActivities`	26
Interest paid (excluding internal loan) `bzk-aw-wsw-i:InterestPaidExcludingInternalLoansClassifiedAsOperatingActivities`	27
Interest paid internal loan `bzk-aw-wsw-i:InterestPaidInternalLoansClassifiedAsOperatingActivities`	28
Interest received (from operating activities) `rj-i:InterestReceivedClassifiedAsOperatingActivities`	29
Interest received (excluding internal loan) `bzk-aw-wsw-i:InterestReceivedExcludingInternalLoansClassifiedAsOperatingActivities`	30
Received internal loan `bzk-aw-wsw-i:InternalLoansReceivedClassifiedAsFinancingActivities`	32
Investments other non-DAEB `bzk-aw-wsw-i:InvestmentOtherFromInvestingActivitiesNonDaeb`	33
Lessor levy `bzk-ti-i:LessorLevy`	34
Liveability expenses external expenses non-investment related `bzk-ti-i:LiveabilityExpensesExternalExpensesNoninvestmentRelated`	35
Liveability external expenses project related non-DAEB `bzk-aw-wsw-i:LiveabilityExternalExpensesProjectRelatedNonDaeb`	36
Maintenance expenses (from operating activities) `bzk-ti-i:MaintenanceExpensesClassifiedAsOperatingExpenses`	37
New buildings sale, housing and non-housing units non-DAEB `bzk-aw-wsw-i:NewBuildingsSaleHousingAndNonHousingUnitsNonDaeb`	38
Other operating expenses (from operating activities) `bzk-ti-i:OperatingExpensesOtherClassifiedAsOperatingExpenses`	39
Accommodation improvements, housing and non-housing units non-DAEB `bzk-aw-wsw-i:PaymentsAccommodationImprovementsHousingAndNonHousingUnitsNonDaeb`	40
Payments to employees `rj-i:PaymentsEmployees`	41
New buildings rent, housing and non-housing units non-DAEB `bzk-aw-wsw-i:PaymentsNewBuildingsRentHousingAndNonHousingUnitsNonDaeb`	42
Proceeds from sales of property, plant and equipment `rj-i:ProceedsSalesPropertyPlantAndEquipment`	43
Purchase housing and non-housing units non-DAEB `bzk-aw-wsw-i:PurchaseHousingAndNonHousingUnitsNonDaeb`	45
Purchase housing units (VOV) for resale non-DAEB `bzk-aw-wsw-i:PurchaseHousingUnitsVOVForResaleNonDaeb`	46
Purchase land non-DAEB `bzk-aw-wsw-i:PurchaseLandNonDaeb`	47
Purchase of property, plant and equipment `rj-i:PurchasePropertyPlantEquipment`	48
Other receipts companies `bzk-ti-i:ReceiptsCompaniesOther`	49
Receipts government `bzk-ti-i:ReceiptsGovernment`	50
Reimbursements `bzk-ti-i:Reimbursements`	51
Rental income (from operating activities) `bzk-ti-i:RentalIncomeClassifiedAsOperatingActivities`	52
Repayment existing loans from authorized institution `bzk-aw-wsw-i:RepaymentsExistingLoansFromTIClassifiedAsFinancingActivities`	53
Repayment internal loan `bzk-aw-wsw-i:RepaymentsInternalLoansClassifiedAsFinancingActivities`	54
Sales income of housing units (VOV) after purchase in dPi period non-DAEB `bzk-aw-wsw-i:SalesIncomeHousingUnitsVOVAfterPurchaseInDPIPeriodNonDaeb`	56
Sales income land non-DAEB `bzk-aw-wsw-i:SalesIncomeLandNonDaeb`	57
Sales income new buildings, housing and non-housing units non-DAEB `bzk-aw-wsw-i:SalesIncomeNewBuildingsHousingAndNonHousingUnitsNonDaeb`	58
Sales income from rent of housing and non-housing units non-DAEB `bzk-aw-wsw-i:SalesIncomeRentOfHousingAndNonHousingUnitsNonDaeb`	59
Sector specific levy independent of results `bzk-ti-i:SectorSpecificLevyIndependentOfResult`	60