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3.1.1 - Cash flow statement - DAEB activities

Dimensional Model

Primary Items

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

Type	Element
Hypercube	Validation [Table] `sbr-dim:ValidationTable`
Explicit	Basis of preparation [axis] `venj-bw2-dim:BasisOfPreparationAxis`
Member	Commercial [member] `venj-bw2-dm:CommercialMember`
Explicit	Financial statements type [axis] `venj-bw2-dim:FinancialStatementsTypeAxis`
Member	DAEB activities [member] `bzk-ti-dm:DAEBActivitiesMember`

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Statistics

XBRL Model Project

Label/QName
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Receipts dependent other housing units DAEB `bzk-aw-wsw-i:ReceiptsDependentOtherHousingUnitsDaeb`
Receipts independent rental properties DAEB `bzk-aw-wsw-i:ReceiptsIndependentRentalPropertiesDaeb`
Receipts other non housing facilities DAEB `bzk-aw-wsw-i:ReceiptsOtherNonHousingFacilitiesUnitsDaeb`
Cash inflows `bzk-ti-i:BalanceCashInflows`
Cash outflows `bzk-ti-i:BalanceCashOutflows`
Balance incoming and outgoing cashflow financial fixed assets `bzk-ti-i:BalanceFinancialFixedAssets`
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`
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 DAEB `bzk-aw-wsw-i:DemolitionExpensesHousingAndNonHousingUnitsDaeb`
Divestment/investment proceeds other DAEB `bzk-aw-wsw-i:DivestmentInvestmentProceedsOtherDaeb`
Expenses compound `bzk-ti-i:ExpensesCompound`
Expenses other (from investing activities) `bzk-ti-i:ExpensesOtherClassifiedAsInvestingActivities`
External cost at sale DAEB `bzk-aw-wsw-i:ExternalCostAtSaleDaeb`
Ground lease expenses (from operating activities) `bzk-ti-i:GroundLeaseExpensesClassifiedAsOperatingActivities`
Income compounds `bzk-ti-i:IncomeCompounds`
Income other `bzk-ti-i:IncomeOtherClassifiedAsInvestingProperties`
Increase (decrease) in cash and cash equivalents `rj-i:IncreaseDecreaseCashAndCashEquivalents`
Interest paid (from operating activities) `rj-i:InterestPaidClassifiedAsOperatingActivities`
Interest paid (excluding internal loan) `bzk-aw-wsw-i:InterestPaidExcludingInternalLoansClassifiedAsOperatingActivities`
Interest received (from operating activities) `rj-i:InterestReceivedClassifiedAsOperatingActivities`
Interest received (excluding internal loan) `bzk-aw-wsw-i:InterestReceivedExcludingInternalLoansClassifiedAsOperatingActivities`
Investments other DAEB `bzk-aw-wsw-i:InvestmentOtherFromInvestingActivitiesDaeb`
Lessor levy `bzk-ti-i:LessorLevy`
Liveability expenses external expenses non-investment related `bzk-ti-i:LiveabilityExpensesExternalExpensesNoninvestmentRelated`
Liveability external expenses project related DAEB `bzk-aw-wsw-i:LiveabilityExternalExpensesProjectRelatedDaeb`
Maintenance expenses (from operating activities) `bzk-ti-i:MaintenanceExpensesClassifiedAsOperatingExpenses`
New non secured loans `bzk-aw-wsw-i:NewNonSecuredLoans`
New loans to be secured `bzk-aw-wsw-i:NewLoansToBeSecured`
Other operating expenses (from operating activities) `bzk-ti-i:OperatingExpensesOtherClassifiedAsOperatingExpenses`
Accommodation improvements, housing and non-housing units DAEB `bzk-aw-wsw-i:PaymentsAccommodationImprovementsHousingAndNonHousingUnitsDaeb`
Payments to employees `rj-i:PaymentsEmployees`
New buildings rent, housing and non-housing units DAEB `bzk-aw-wsw-i:PaymentsNewBuildingsRentHousingAndNonHousingUnitsDaeb`
Proceeds from sales of property, plant and equipment `rj-i:ProceedsSalesPropertyPlantAndEquipment`
Purchase housing and non-housing units DAEB `bzk-aw-wsw-i:PurchaseHousingAndNonHousingUnitsDaeb`
Purchase housing units (VOV) for resale DAEB `bzk-aw-wsw-i:PurchaseHousingUnitsVOVForResaleDaeb`
Purchase land DAEB `bzk-aw-wsw-i:PurchaseLandDaeb`
Purchase of property, plant and equipment `rj-i:PurchasePropertyPlantEquipment`
Other receipts companies `bzk-ti-i:ReceiptsCompaniesOther`
Receipts government `bzk-ti-i:ReceiptsGovernment`
Redemption secured loans `bzk-aw-wsw-i:RedemptionSecuredLoans`
Redemption secured loans `bzk-aw-wsw-i:RedemptionNonSecuredLoans`
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 DAEB `bzk-aw-wsw-i:SalesIncomeHousingUnitsVOVAfterPurchaseInDPIPeriodDaeb`
Sales income land DAEB `bzk-aw-wsw-i:SalesIncomeLandDaeb`
Sales income from rent of housing and non-housing units DAEB `bzk-aw-wsw-i:SalesIncomeRentOfHousingAndNonHousingUnitsDaeb`
Sector specific levy independent of results `bzk-ti-i:SectorSpecificLevyIndependentOfResult`