Cash flow statement

Arc namepresentationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/parent-child
Link roleurn:kvk:linkrole:cash-flow-statement-housing
de en fr nl
ConceptOrder
kvk-abstr:CashFlowStatementCompleteTitle
kvk-abstr:CashFlowStatementTitle
1
1
bzk-ti-i:BalanceCashInflows
1
bzk-ti-i:RentalIncomeClassifiedAsOperatingActivities
1
bzk-ti-i:IncomeIndependentRentalProperties
1
bzk-ti-i:IncomeDependentHousingUnits
2
bzk-ti-i:IntramuralIncomeClassifiedAsOperatingActivities
3
bzk-ti-i:IncomeSocialRealEstate
4
bzk-ti-i:IncomeCommercialRealEstate
5
bzk-ti-i:IncomeParkingFacilities
6
bzk-ti-i:Reimbursements
2
bzk-ti-i:ReceiptsGovernment
3
bzk-ti-i:ReceiptsCompaniesOther
4
rj-i:InterestReceivedClassifiedAsOperatingActivities
5
bzk-ti-i:InterestReceivedExcludingInternalLoansClassifiedAsOperatingActivities
1
bzk-ti-i:InterestReceivedInternalLoansClassifiedAsOperatingActivities
2
bzk-ti-i:BalanceCashOutflows
2
bzk-ti-i:GroundLeaseExpensesClassifiedAsOperatingActivities
1
rj-i:PaymentsEmployees
2
bzk-ti-i:MaintenanceExpensesClassifiedAsOperatingExpenses
3
bzk-ti-i:OperatingExpensesOtherClassifiedAsOperatingExpenses
4
rj-i:InterestPaidClassifiedAsOperatingActivities
5
bzk-ti-i:InterestPaidExcludingInternalLoansClassifiedAsOperatingActivities
1
bzk-ti-i:InterestPaidInternalLoansClassifiedAsOperatingActivities
2
bzk-ti-i:SectorSpecificLevyIndependentOfResult
6
bzk-ti-i:LessorLevy
7
bzk-ti-i:LiveabilityExpensesExternalExpensesNoninvestmentRelated
8
bzk-ti-i:CorporateTaxClassifiedAsOperatingActivities
9
2
1
rj-i:ProceedsSalesPropertyPlantAndEquipment
1
bzk-ti-i:SalesIncomeRentOfHousingAndNonHousingUnits
1
2
bzk-ti-i:SalesIncomeNewBuildingsHousingAndNonHousingUnits
3
bzk-ti-i:SalesIncomeLand
4
bzk-ti-i:DivestmentInvestmentProceedsOther
5
rj-i:PurchasePropertyPlantEquipment
2
bzk-ti-i:PaymentsNewBuildingsRentHousingAndNonHousingUnits
1
bzk-ti-i:PaymentsAccommodationImprovementsHousingAndNonHousingUnits
2
bzk-ti-i:LiveabilityExternalExpensesProjectRelated
3
bzk-ti-i:PurchaseHousingAndNonHousingUnits
4
bzk-ti-i:NewBuildingsSaleHousingAndNonHousingUnits
5
6
bzk-ti-i:DemolitionExpensesHousingAndNonHousingUnits
7
bzk-ti-i:PurchaseLand
8
bzk-ti-i:InvestmentOtherFromInvestingActivities
9
bzk-ti-i:ExternalCostAtSale
10
2
bzk-ti-i:IncomeCompounds
1
bzk-ti-i:IncomeOtherClassifiedAsInvestingProperties
2
bzk-ti-i:RepaymentsInternalLoansReceivedClassifiedAsInvestingActivities
3
bzk-ti-i:DividendsReceivedFromNonDAEBClassifiedAsInvestingActivities
4
bzk-ti-i:PaymentsCompoundClassifiedAsInvestingActivities
5
bzk-ti-i:PaymentsOtherClassifiedAsInvestingActivities
6
bzk-ti-i:ProvideInternalLoanClassifiedAsInvestingActivities
8
bzk-ti-i:DividendsPaidClassifiedAsInvestingActivities
9
3
bzk-ti-i:NewLoansToBeSecured
1
bzk-ti-i:NewDAEBInvestmentNonWSWSecuredLoans
2
bzk-ti-i:NewNonDAEBInvestmentNonWSWSecuredLoans
3
bzk-ti-i:InternalLoansReceivedClassifiedAsFinancingActivities
4
bzk-ti-i:RedemptionWSWSecuredLoans
5
bzk-ti-i:RedemptionDAEBInvestmentNonWSWSecuredLoans
6
bzk-ti-i:RedemptionNonDAEBInvestmentNonWSWSecuredLoans
7
bzk-ti-i:RepaymentsExistingLoansFromTIClassifiedAsFinancingActivities
8
bzk-ti-i:RepaymentsInternalLoansClassifiedAsFinancingActivities
9
rj-i:IncreaseDecreaseCashAndCashEquivalents
4
rj-i:NetCashFlows
1
bzk-ti-i:ChangesShortTermCashAndCashEquivalents
2
kvk-abstr:PeriodStartTitle
2
rj-i:CashAndCashEquivalentsCashFlow
1
kvk-abstr:PeriodEndTitle
3
rj-i:CashAndCashEquivalentsCashFlow
1

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