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Cash flow statement (DAEB)

Dimensional Model

Primary Items

Type	including
Role	urn:kvk:linkrole:cash-flow-statement-daeb-housing

Type	Element
Hypercube	Validation [Table] `sbr-dim:ValidationTable`
Explicit	Basis of preparation `jenv-bw2-dim:BasisOfPreparationAxis`
Member	Commercial `jenv-bw2-dm:CommercialMember`
Explicit	Financial statements type `jenv-bw2-dim:FinancialStatementsTypeAxis`
Member	DAEB activities `bzk-ww-dm:DAEBActivitiesMember`

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Statistics

XBRL Model Project

Label/QName
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Cash inflows `bzk-ww-i:BalanceCashInflows`
Cash outflows `bzk-ww-i:BalanceCashOutflows`
Balance incoming and outgoing cashflow financial fixed assets `bzk-ww-i:BalanceFinancialFixedAssets`
Incoming and outgoing cashflow property plant equipment `bzk-ww-i:CashFlowPPEActivities`
Changes in short-term loans cash and cash equivalents `bzk-ww-i:ChangesShortTermCashAndCashEquivalents`
Corporate tax `bzk-ww-i:CorporateTaxClassifiedAsOperatingActivities`
Demolition expenses, housing and non-housing units `bzk-ww-i:DemolitionExpensesHousingAndNonHousingUnits`
Divestment and investment proceeds other `bzk-ww-i:DivestmentInvestmentProceedsOther`
Dividend from non-DAEB `bzk-ww-i:DividendsReceivedFromNonDAEBClassifiedAsInvestingActivities`
External cost at sale `bzk-ww-i:ExternalCostAtSale`
Ground lease expenses (from operating activities) `bzk-ww-i:GroundLeaseExpensesClassifiedAsOperatingActivities`
Commercial real estate `bzk-ww-i:IncomeCommercialRealEstate`
Income compounds `bzk-ww-i:IncomeCompounds`
Income from dependent rental properties `bzk-ww-i:IncomeDependentHousingUnits`
Income from independent rental properties `bzk-ww-i:IncomeIndependentRentalProperties`
Income other `bzk-ww-i:IncomeOtherClassifiedAsInvestingProperties`
Parking facilities `bzk-ww-i:IncomeParkingFacilities`
Social real estate `bzk-ww-i:IncomeSocialRealEstate`
Interest paid (excluding internal loan) `bzk-ww-i:InterestPaidExcludingInternalLoansClassifiedAsOperatingActivities`
Interest received (excluding internal loan) `bzk-ww-i:InterestReceivedExcludingInternalLoansClassifiedAsOperatingActivities`
Interest received internal loan `bzk-ww-i:InterestReceivedInternalLoansClassifiedAsOperatingActivities`
Intramural income (from operating activities) `bzk-ww-i:IntramuralIncomeClassifiedAsOperatingActivities`
Other investments from investing activities `bzk-ww-i:InvestmentOtherFromInvestingActivities`
Lessor levy `bzk-ww-i:LessorLevy`
Liveability expenses external expenses non-investment related `bzk-ww-i:LiveabilityExpensesExternalExpensesNoninvestmentRelated`
Liveability external expenses project related `bzk-ww-i:LiveabilityExternalExpensesProjectRelated`
Maintenance expenses (from operating activities) `bzk-ww-i:MaintenanceExpensesClassifiedAsOperatingExpenses`
New DAEB investments loans not secured by WSW `bzk-ww-i:NewDAEBInvestmentNonWSWSecuredLoans`
New loans to be secured `bzk-ww-i:NewLoansToBeSecured`
Other operating expenses (from operating activities) `bzk-ww-i:OperatingExpensesOtherClassifiedAsOperatingExpenses`
Payments accommodation improvements, housing and non-housing units `bzk-ww-i:PaymentsAccommodationImprovementsHousingAndNonHousingUnits`
Payments compound `bzk-ww-i:PaymentsCompoundClassifiedAsInvestingActivities`
Payments new buildings rent, housing and non-housing units `bzk-ww-i:PaymentsNewBuildingsRentHousingAndNonHousingUnits`
Payments other `bzk-ww-i:PaymentsOtherClassifiedAsInvestingActivities`
Provide internal loan `bzk-ww-i:ProvideInternalLoanClassifiedAsInvestingActivities`
Purchase housing and non-housing units `bzk-ww-i:PurchaseHousingAndNonHousingUnits`
Purchase housing units (VOV) for resale `bzk-ww-i:PurchaseHousingUnitsVOVForResale`
Purchase land `bzk-ww-i:PurchaseLand`
Other receipts companies `bzk-ww-i:ReceiptsCompaniesOther`
Receipts government `bzk-ww-i:ReceiptsGovernment`
Redemption DAEB investments loans not secured by WSW `bzk-ww-i:RedemptionDAEBInvestmentNonWSWSecuredLoans`
Redemption secured by WSW `bzk-ww-i:RedemptionWSWSecuredLoans`
Reimbursements `bzk-ww-i:Reimbursements`
Rental received (from operating activities) `bzk-ww-i:RentalIncomeClassifiedAsOperatingActivities`
Received repayment internal loan `bzk-ww-i:RepaymentsInternalLoansReceivedClassifiedAsInvestingActivities`
Sales income of housing units (VOV) after purchase in dPi period `bzk-ww-i:SalesIncomeHousingUnitsVOVAfterPurchaseInDPIPeriod`
Sales income land `bzk-ww-i:SalesIncomeLand`
Sales income from rent of housing and non-housing units `bzk-ww-i:SalesIncomeRentOfHousingAndNonHousingUnits`
Sector specific levy independent of results `bzk-ww-i:SectorSpecificLevyIndependentOfResult`
Cash and cash equivalents (cash flow) `rj-i:CashAndCashEquivalentsCashFlow`
Cash flows from (used in) financing activities `rj-i:CashFlowFinancingActivities`
Cash flows from (used in) investing activities `rj-i:CashFlowInvestingActivities`
Cash flows from (used in) operating activities `rj-i:CashFlowOperatingActivities`
Increase (decrease) in cash and cash equivalents `rj-i:IncreaseDecreaseCashAndCashEquivalents`
Interest received (from operating activities) `rj-i:InterestReceivedClassifiedAsOperatingActivities`
Net cash flows `rj-i:NetCashFlows`
Payments to employees `rj-i:PaymentsEmployees`
Proceeds from sales of property, plant and equipment `rj-i:ProceedsSalesPropertyPlantAndEquipment`
Purchase of property, plant and equipment `rj-i:PurchasePropertyPlantEquipment`