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3.1.3 - Cash flow statement - Consolidated non-DAEB compound

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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-compound-housing-dpi

Concept	Order
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Cash inflows `bzk-ti-i:BalanceCashInflows`	1
Cash outflows `bzk-ti-i:BalanceCashOutflows`	2
Balance incoming and outgoing cashflow financial fixed assets `bzk-ti-i:BalanceFinancialFixedAssets`	3
Cash and cash equivalents (cash flow) `rj-i:CashAndCashEquivalentsCashFlow`	4
Cash flows from (used in) financing activities `rj-i:CashFlowFinancingActivities`	5
Cash flows from (used in) investing activities `rj-i:CashFlowInvestingActivities`	6
Cash flows from (used in) operating activities `rj-i:CashFlowOperatingActivities`	7
Incoming and outgoing cashflow property plant equipment `bzk-ti-i:CashFlowPPEActivities`	8
Changes in short-term loans cash and cash equivalents `bzk-ti-i:ChangesShortTermCashAndCashEquivalents`	9
Corporate tax `bzk-ti-i:CorporateTaxClassifiedAsOperatingActivities`	10
Demolition expenses, housing and non-housing units non-DAEB `bzk-aw-wsw-i:DemolitionExpensesHousingAndNonHousingUnitsNonDaeb`	11
Divestment/investment proceeds other non-DAEB `bzk-aw-wsw-i:DivestmentInvestmentProceedsOtherNonDaeb`	12
Dividends paid `bzk-aw-wsw-i:DividendsPaidClassifiedAsInvestingActivities`	13
Expenses compound `bzk-ti-i:ExpensesCompound`	14
Expenses other (from investing activities) `bzk-ti-i:ExpensesOtherClassifiedAsInvestingActivities`	15
External cost at sale non-DAEB `bzk-aw-wsw-i:ExternalCostAtSaleNonDaeb`	16
Ground lease expenses (from operating activities) `bzk-ti-i:GroundLeaseExpensesClassifiedAsOperatingActivities`	17
Income compounds `bzk-ti-i:IncomeCompounds`	18
Income other `bzk-ti-i:IncomeOtherClassifiedAsInvestingProperties`	19
Increase (decrease) in cash and cash equivalents `rj-i:IncreaseDecreaseCashAndCashEquivalents`	20
Interest paid (from operating activities) `rj-i:InterestPaidClassifiedAsOperatingActivities`	21
Interest paid (excluding internal loan) `bzk-aw-wsw-i:InterestPaidExcludingInternalLoansClassifiedAsOperatingActivities`	22
Interest paid internal loan `bzk-aw-wsw-i:InterestPaidInternalLoansClassifiedAsOperatingActivities`	23
Interest received (from operating activities) `rj-i:InterestReceivedClassifiedAsOperatingActivities`	24
Interest received (excluding internal loan) `bzk-aw-wsw-i:InterestReceivedExcludingInternalLoansClassifiedAsOperatingActivities`	25
Received internal loan `bzk-aw-wsw-i:InternalLoansReceivedClassifiedAsFinancingActivities`	26
Investments other non-DAEB `bzk-aw-wsw-i:InvestmentOtherFromInvestingActivitiesNonDaeb`	27
Lessor levy `bzk-ti-i:LessorLevy`	28
Liveability expenses external expenses non-investment related `bzk-ti-i:LiveabilityExpensesExternalExpensesNoninvestmentRelated`	29
Liveability external expenses project related non-DAEB `bzk-aw-wsw-i:LiveabilityExternalExpensesProjectRelatedNonDaeb`	30
Maintenance expenses (from operating activities) `bzk-ti-i:MaintenanceExpensesClassifiedAsOperatingExpenses`	31
New buildings sale, housing and non-housing units non-DAEB `bzk-aw-wsw-i:NewBuildingsSaleHousingAndNonHousingUnitsNonDaeb`	32
New non secured loans `bzk-aw-wsw-i:NewNonSecuredLoans`	33
Other operating expenses (from operating activities) `bzk-ti-i:OperatingExpensesOtherClassifiedAsOperatingExpenses`	34
Accommodation improvements, housing and non-housing units non-DAEB `bzk-aw-wsw-i:PaymentsAccommodationImprovementsHousingAndNonHousingUnitsNonDaeb`	35
Payments to employees `rj-i:PaymentsEmployees`	36
New buildings rent, housing and non-housing units non-DAEB `bzk-aw-wsw-i:PaymentsNewBuildingsRentHousingAndNonHousingUnitsNonDaeb`	37
Proceeds from sales of property, plant and equipment `rj-i:ProceedsSalesPropertyPlantAndEquipment`	38
Purchase housing and non-housing units non-DAEB `bzk-aw-wsw-i:PurchaseHousingAndNonHousingUnitsNonDaeb`	39
Purchase housing units (VOV) for resale non-DAEB `bzk-aw-wsw-i:PurchaseHousingUnitsVOVForResaleNonDaeb`	40
Purchase land non-DAEB `bzk-aw-wsw-i:PurchaseLandNonDaeb`	41
Purchase of property, plant and equipment `rj-i:PurchasePropertyPlantEquipment`	42
Other receipts companies `bzk-ti-i:ReceiptsCompaniesOther`	43
Receipts government `bzk-ti-i:ReceiptsGovernment`	44
Receipts independent rental properties and dependent housing units non-DAEB `bzk-aw-wsw-i:ReceiptsIndependentRentalPropertiesAndDependentHousingUnitsNonDaeb`	45
Receipts other non housing facilities non-DAEB `bzk-aw-wsw-i:ReceiptsOtherNonHousingFacilitiesUnitsNonDaeb`	46
Redemption secured loans `bzk-aw-wsw-i:RedemptionNonSecuredLoans`	47
Reimbursements `bzk-ti-i:Reimbursements`	48
Rental income (from operating activities) `bzk-ti-i:RentalIncomeClassifiedAsOperatingActivities`	49
Repayment existing loans from authorized institution `bzk-aw-wsw-i:RepaymentsExistingLoansFromTIClassifiedAsFinancingActivities`	50
Repayment internal loan `bzk-aw-wsw-i:RepaymentsInternalLoansClassifiedAsFinancingActivities`	51
Sales income of housing units (VOV) after purchase in dPi period non-DAEB `bzk-aw-wsw-i:SalesIncomeHousingUnitsVOVAfterPurchaseInDPIPeriodNonDaeb`	52
Sales income land non-DAEB `bzk-aw-wsw-i:SalesIncomeLandNonDaeb`	53
Sales income new buildings, housing and non-housing units non-DAEB `bzk-aw-wsw-i:SalesIncomeNewBuildingsHousingAndNonHousingUnitsNonDaeb`	54
Sales income from rent of housing and non-housing units non-DAEB `bzk-aw-wsw-i:SalesIncomeRentOfHousingAndNonHousingUnitsNonDaeb`	55
Sector specific levy independent of results `bzk-ti-i:SectorSpecificLevyIndependentOfResult`	56