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3.1.1 - Cash flow statement - DAEB activities

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Arc name	presentationArc
Arc role	http://www.xbrl.org/2003/arcrole/parent-child
Link role	urn:bzk:linkrole:cash-flow-statement-daeb-housing-dpi

Concept	Order
Cash flow statement complete [title] `kvk-abstr:CashFlowStatementCompleteTitle`
Cash flow statement [title] `kvk-abstr:CashFlowStatementTitle`	1
Cash flows from (used in) operating activities `rj-i:CashFlowOperatingActivities`	1
Cash inflows `bzk-ti-i:BalanceCashInflows`	1
Rental income (from operating activities) `bzk-ti-i:RentalIncomeClassifiedAsOperatingActivities`	1
Receipts independent rental properties DAEB `bzk-aw-wsw-i:ReceiptsIndependentRentalPropertiesDaeb`	1
Receipts dependent other housing units DAEB `bzk-aw-wsw-i:ReceiptsDependentOtherHousingUnitsDaeb`	2
Receipts other non housing facilities DAEB `bzk-aw-wsw-i:ReceiptsOtherNonHousingFacilitiesUnitsDaeb`	3
Reimbursements `bzk-ti-i:Reimbursements`	2
Receipts government `bzk-ti-i:ReceiptsGovernment`	3
Other receipts companies `bzk-ti-i:ReceiptsCompaniesOther`	4
Interest received (from operating activities) `rj-i:InterestReceivedClassifiedAsOperatingActivities`	5
Interest received (excluding internal loan) `bzk-aw-wsw-i:InterestReceivedExcludingInternalLoansClassifiedAsOperatingActivities`	1
Interest received internal loan `bzk-aw-wsw-i:InterestReceivedInternalLoansClassifiedAsOperatingActivities`	2
Cash outflows `bzk-ti-i:BalanceCashOutflows`	2
Ground lease expenses (from operating activities) `bzk-ti-i:GroundLeaseExpensesClassifiedAsOperatingActivities`	1
Payments to employees `rj-i:PaymentsEmployees`	2
Maintenance expenses (from operating activities) `bzk-ti-i:MaintenanceExpensesClassifiedAsOperatingExpenses`	3
Other operating expenses (from operating activities) `bzk-ti-i:OperatingExpensesOtherClassifiedAsOperatingExpenses`	4
Interest paid (from operating activities) `rj-i:InterestPaidClassifiedAsOperatingActivities`	5
Interest paid (excluding internal loan) `bzk-aw-wsw-i:InterestPaidExcludingInternalLoansClassifiedAsOperatingActivities`	1
Sector specific levy independent of results `bzk-ti-i:SectorSpecificLevyIndependentOfResult`	6
Lessor levy `bzk-ti-i:LessorLevy`	7
Liveability expenses external expenses non-investment related `bzk-ti-i:LiveabilityExpensesExternalExpensesNoninvestmentRelated`	8
Corporate tax `bzk-ti-i:CorporateTaxClassifiedAsOperatingActivities`	9
Cash flows from (used in) investing activities `rj-i:CashFlowInvestingActivities`	2
Incoming and outgoing cashflow property plant equipment `bzk-ti-i:CashFlowPPEActivities`	1
Proceeds from sales of property, plant and equipment `rj-i:ProceedsSalesPropertyPlantAndEquipment`	1
Sales income from rent of housing and non-housing units DAEB `bzk-aw-wsw-i:SalesIncomeRentOfHousingAndNonHousingUnitsDaeb`	1
Sales income of housing units (VOV) after purchase in dPi period DAEB `bzk-aw-wsw-i:SalesIncomeHousingUnitsVOVAfterPurchaseInDPIPeriodDaeb`	2
Sales income land DAEB `bzk-aw-wsw-i:SalesIncomeLandDaeb`	3
Divestment/investment proceeds other DAEB `bzk-aw-wsw-i:DivestmentInvestmentProceedsOtherDaeb`	4
Purchase of property, plant and equipment `rj-i:PurchasePropertyPlantEquipment`	2
New buildings rent, housing and non-housing units DAEB `bzk-aw-wsw-i:PaymentsNewBuildingsRentHousingAndNonHousingUnitsDaeb`	1
Accommodation improvements, housing and non-housing units DAEB `bzk-aw-wsw-i:PaymentsAccommodationImprovementsHousingAndNonHousingUnitsDaeb`	2
Liveability external expenses project related DAEB `bzk-aw-wsw-i:LiveabilityExternalExpensesProjectRelatedDaeb`	3
Purchase housing and non-housing units DAEB `bzk-aw-wsw-i:PurchaseHousingAndNonHousingUnitsDaeb`	4
Purchase housing units (VOV) for resale DAEB `bzk-aw-wsw-i:PurchaseHousingUnitsVOVForResaleDaeb`	5
Demolition expenses, housing and non-housing units DAEB `bzk-aw-wsw-i:DemolitionExpensesHousingAndNonHousingUnitsDaeb`	6
Purchase land DAEB `bzk-aw-wsw-i:PurchaseLandDaeb`	7
Investments other DAEB `bzk-aw-wsw-i:InvestmentOtherFromInvestingActivitiesDaeb`	8
External cost at sale DAEB `bzk-aw-wsw-i:ExternalCostAtSaleDaeb`	9
Balance incoming and outgoing cashflow financial fixed assets `bzk-ti-i:BalanceFinancialFixedAssets`	2
Income compounds `bzk-ti-i:IncomeCompounds`	1
Income other `bzk-ti-i:IncomeOtherClassifiedAsInvestingProperties`	2
Received repayment internal loan `bzk-aw-wsw-i:RepaymentsInternalLoansReceivedClassifiedAsInvestingActivities`	3
Dividend from non-DAEB `bzk-aw-wsw-i:DividendsReceivedFromNonDaebClassifiedAsInvestingActivities`	4
Expenses compound `bzk-ti-i:ExpensesCompound`	5
Expenses other (from investing activities) `bzk-ti-i:ExpensesOtherClassifiedAsInvestingActivities`	6
Provide internal loan `bzk-aw-wsw-i:ProvideInternalLoanClassifiedAsInvestingActivities`	7
Cash flows from (used in) financing activities `rj-i:CashFlowFinancingActivities`	3
New loans to be secured `bzk-aw-wsw-i:NewLoansToBeSecured`	1
New non secured loans `bzk-aw-wsw-i:NewNonSecuredLoans`	2
Redemption secured loans `bzk-aw-wsw-i:RedemptionSecuredLoans`	3
Redemption secured loans `bzk-aw-wsw-i:RedemptionNonSecuredLoans`	4
Increase (decrease) in cash and cash equivalents `rj-i:IncreaseDecreaseCashAndCashEquivalents`	4
Changes in short-term loans cash and cash equivalents `bzk-ti-i:ChangesShortTermCashAndCashEquivalents`	5
Start of the period [title] `kvk-abstr:PeriodStartTitle`	2
Cash and cash equivalents (cash flow) `rj-i:CashAndCashEquivalentsCashFlow`	1
End of the period [title] `kvk-abstr:PeriodEndTitle`	3
Cash and cash equivalents (cash flow) `rj-i:CashAndCashEquivalentsCashFlow`	1
Balance incoming and outgoing cashflow financial fixed assets `bzk-ti-i:BalanceFinancialFixedAssets`
Income compounds `bzk-ti-i:IncomeCompounds`	1
Income other `bzk-ti-i:IncomeOtherClassifiedAsInvestingProperties`	2
Received repayment internal loan `bzk-aw-wsw-i:RepaymentsInternalLoansReceivedClassifiedAsInvestingActivities`	3
Dividend from non-DAEB `bzk-aw-wsw-i:DividendsReceivedFromNonDaebClassifiedAsInvestingActivities`	4
Expenses compound `bzk-ti-i:ExpensesCompound`	5
Expenses other (from investing activities) `bzk-ti-i:ExpensesOtherClassifiedAsInvestingActivities`	6
Provide internal loan `bzk-aw-wsw-i:ProvideInternalLoanClassifiedAsInvestingActivities`	7
Interest received (from operating activities) `rj-i:InterestReceivedClassifiedAsOperatingActivities`
Interest received (excluding internal loan) `bzk-aw-wsw-i:InterestReceivedExcludingInternalLoansClassifiedAsOperatingActivities`	1
Interest received internal loan `bzk-aw-wsw-i:InterestReceivedInternalLoansClassifiedAsOperatingActivities`	2