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Cash flow statement

Dimensional Model

Primary Items

Type	including
Role	urn:kvk:linkrole:cash-flow-statement-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	Separate `jenv-bw2-dm:SeparateMember`

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XBRL Model Project

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