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Consolidated cash flow statement

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Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	urn:kvk:linkrole:consolidated-cash-flow-statement-housing

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
Incoming and outgoing cashflow property plant equipment `bzk-ti-i:CashFlowPPEActivities`	4
Changes in short-term loans cash and cash equivalents `bzk-ti-i:ChangesShortTermCashAndCashEquivalents`	5
Corporate tax `bzk-ti-i:CorporateTaxClassifiedAsOperatingActivities`	6
Demolition expenses, housing and non-housing units `bzk-ti-i:DemolitionExpensesHousingAndNonHousingUnits`	7
Dinvestment and investment proceeds other `bzk-ti-i:DinvestmentInvestmentProceedsOther`	8
Expenses compound `bzk-ti-i:ExpensesCompound`	9
Expenses other (from investing activities) `bzk-ti-i:ExpensesOtherClassifiedAsInvestingActivities`	10
External cost at sale `bzk-ti-i:ExternalCostAtSale`	11
Ground lease expenses (from operating activities) `bzk-ti-i:GroundLeaseExpensesClassifiedAsOperatingActivities`	12
Income compounds `bzk-ti-i:IncomeCompounds`	13
Income from dependent rental properties `bzk-ti-i:IncomeDependentHousingUnits`	14
Income from independent rental properties `bzk-ti-i:IncomeIndependentRentalProperties`	15
Income other `bzk-ti-i:IncomeOtherClassifiedAsInvestingProperties`	16
Income from parking facilities `bzk-ti-i:IncomeParkingFacilities`	17
Income from social (DAEB) or commercial (non-DAEB) real estate `bzk-ti-i:IncomeSocialCommercialRealEstate`	18
Intramural income (from operating activities) `bzk-ti-i:IntramuralIncomeClassifiedAsOperatingActivities`	19
Other investments from investing activities `bzk-ti-i:InvestmentOtherFromInvestingActivities`	20
Lessor levy `bzk-ti-i:LessorLevy`	21
Liveability expenses external expenses non-investment related `bzk-ti-i:LiveabilityExpensesExternalExpensesNoninvestmentRelated`	22
Liveability external expenses project related `bzk-ti-i:LiveabilityExternalExpensesProjectRelated`	23
Maintenance expenses (from operating activities) `bzk-ti-i:MaintenanceExpensesClassifiedAsOperatingExpenses`	24
New buildings sale, housing and non-housing units `bzk-ti-i:NewBuildingsSaleHousingAndNonHousingUnits`	25
New DAEB investments loans not secured by WSW `bzk-ti-i:NewDAEBInvestmentNonWSWSecuredLoans`	26
New non-DAEB investments loans not secured by WSW `bzk-ti-i:NewNonDAEBInvestmentNonWSWSecuredLoans`	27
New loans secured by WSW `bzk-ti-i:NewWSWSecuredLoans`	28
Other operating expenses (from operating activities) `bzk-ti-i:OperatingExpensesOtherClassifiedAsOperatingExpenses`	29
Payments accommodation improvements, housing and non-housing units `bzk-ti-i:PaymentsAccommodationImprovementsHousingAndNonHousingUnits`	30
Payments new buildings rent, housing and non-housing units `bzk-ti-i:PaymentsNewBuildingsRentHousingAndNonHousingUnits`	31
Pension costs (from operating activities) `bzk-ti-i:PensionCostsClassifiedAsOperatingActivities`	32
Purchase housing and non-housing units `bzk-ti-i:PurchaseHousingAndNonHousingUnits`	33
Purchase housing units (VOV) for resale `bzk-ti-i:PurchaseHousingUnitsVOVForResale`	34
Purchase land `bzk-ti-i:PurchaseLand`	35
Other receipts companies `bzk-ti-i:ReceiptsCompaniesOther`	36
Receipts government `bzk-ti-i:ReceiptsGovernment`	37
Redemption DAEB investments loans not secured by WSW `bzk-ti-i:RedemptionDAEBInvestmentNonWSWSecuredLoans`	38
Redemption non-DAEB investments loans not secured by WSW `bzk-ti-i:RedemptionNonDAEBInvestmentNonWSWSecuredLoans`	39
Redemption secured by WSW `bzk-ti-i:RedemptionWSWSecuredLoans`	40
Reimbursements `bzk-ti-i:Reimbursements`	41
Rental income (from operating activities) `bzk-ti-i:RentalIncomeClassifiedAsOperatingActivities`	42
Sales income of housing units (VOV) after purchase in dPi period `bzk-ti-i:SalesIncomeHousingUnitsVOVAfterPurchaseInDPIPeriod`	43
Sales income land `bzk-ti-i:SalesIncomeLand`	44
Sales income new buildings, housing and non-housing units `bzk-ti-i:SalesIncomeNewBuildingsHousingAndNonHousingUnits`	45
Sales income from rent of housing and non-housing units `bzk-ti-i:SalesIncomeRentOfHousingAndNonHousingUnits`	46
Sector specific levy independent of results `bzk-ti-i:SectorSpecificLevyIndependentOfResult`	47
Social security contributions (from operating activities) `bzk-ti-i:SocialSecurityContributionsClassifiedAsOperatingActivities`	48
Wages and salaries (from operating activities) `bzk-ti-i:WagesSalariesClassifiedAsOperatingActivities`	49
Cash and cash equivalents (cash flow) `rj-i:CashAndCashEquivalentsCashFlow`	50
Cash flows from (used in) financing activities `rj-i:CashFlowFinancingActivities`	51
Cash flows from (used in) investing activities `rj-i:CashFlowInvestingActivities`	52
Cash flows from (used in) operating activities `rj-i:CashFlowOperatingActivities`	53
Increase (decrease) in cash and cash equivalents `rj-i:IncreaseDecreaseCashAndCashEquivalents`	54
Interest paid (from operating activities) `rj-i:InterestPaidClassifiedAsOperatingActivities`	55
Interest received (from operating activities) `rj-i:InterestReceivedClassifiedAsOperatingActivities`	56
Net cash flows `rj-i:NetCashFlows`	57
Payments to employees `rj-i:PaymentsEmployees`	58
Proceeds from sales of property, plant and equipment `rj-i:ProceedsSalesPropertyPlantAndEquipment`	59
Purchase of property, plant and equipment `rj-i:PurchasePropertyPlantEquipment`	60