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Section 3.2 Notes cash flow statement seperate and/or consolidated

Dimensional Model

Primary Items

Type	including
Role	urn:bzk:linkrole:notes-cash-flow-statement-library-housing-dpi

Type	Element
Hypercube	Validation [Table] `sbr-dim:ValidationTable`

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XBRL Model Project

Label/QName
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Assumptions and parameters cash flow forecast disclosure `bzk-ww-i:AssumptionsAndParametersCashFlowForecastDisclosure`
Balance liabilities noncurrent disclosure `bzk-ww-i:BalanceLiabilitiesNoncurrentDisclosure`
Balance liabilities noncurrent `bzk-ww-i:BalanceLiabilitiesNoncurrent`
Disclosure of the changes in short-term loans cash and cash equivalents `bzk-ww-i:ChangesShortTermCashAndCashEquivalentsDisclosure`
Expected rent increase independent housing units DAEB `bzk-ww-i:ExpectedRentIncreaseIndependentRentalPropertiesPercentageDaeb`
Expected rent increase independent housing units non-DAEB compound `bzk-ww-i:ExpectedRentIncreaseIndependentRentalPropertiesPercentageNonDaebCompound`
Expected rent increase independent housing units non-DAEB `bzk-ww-i:ExpectedRentIncreaseIndependentRentalPropertiesPercentageNonDaeb`
Interest rate on new loans non-DAEB compound `bzk-ww-i:InterestRateOnNewLoansPercentageDaebNonDaebCompound`
Interest rate on new loans non-DAEB `bzk-ww-i:InterestRateOnNewLoansPercentageDaebNonDaeb`
Interest rate on new loans DAEB `bzk-ww-i:InterestRateOnNewLoansPercentageDaeb`
Disclosure of the new non secured loans `bzk-ww-i:NewNonSecuredLoansDisclosure`
Not WSW noncurrent secured loans for DAEB activities `bzk-ww-i:NonWSWNoncurrentLoansForDaebActivities`
Not WSW noncurrent secured loans for non-DAEB activities `bzk-ww-i:NonWSWNoncurrentLoansForNonDaebActivities`
Price increase maintenance expenses `bzk-ww-i:PriceIncreaseMaintenanceExpensesPercentage`
Price increase variable expenses `bzk-ww-i:PriceIncreaseVariableExpensesPercentage`
Regular rent increase (excluding harmonisation) `bzk-ww-i:RegularRentIncreaseExcludingHarmonisationPercentage`
Rent increase due to harmonisation `bzk-ww-i:RentIncreaseDueToHarmonisationPercentage`
Rent loss `bzk-ww-i:RentLossPercentage`
Applied rent increase (total including harmonisation) `bzk-ww-i:TotalOfAppliedRentIncreaseIncludingHarmonisationPercentage`
WSW deposited and secured loans `bzk-ww-i:WSWDepositedAndSecuredLoans`