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3.1.1 - Cash flow statement: DAEB activities

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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-daeb-housing-dpi

Concept	Order
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Receipts dependent other housing units DAEB `bzk-aw-wsw-i:ReceiptsDependentOtherHousingUnitsDaeb`	1
Receipts independent rental properties DAEB `bzk-aw-wsw-i:ReceiptsIndependentRentalPropertiesDaeb`	2
Receipts other non housing facilities DAEB `bzk-aw-wsw-i:ReceiptsOtherNonHousingFacilitiesUnitsDaeb`	3
Cash inflows `bzk-ti-i:BalanceCashInflows`	4
Cash outflows `bzk-ti-i:BalanceCashOutflows`	5
Balance incoming and outgoing cashflow financial fixed assets `bzk-ti-i:BalanceFinancialFixedAssets`	6
Cash flows from (used in) financing activities `rj-i:CashFlowFinancingActivities`	8
Cash flows from (used in) investing activities `rj-i:CashFlowInvestingActivities`	9
Cash flows from (used in) operating activities `rj-i:CashFlowOperatingActivities`	10
Incoming and outgoing cashflow property plant equipment `bzk-ti-i:CashFlowPPEActivities`	11
Changes in short-term loans cash and cash equivalents `bzk-ti-i:ChangesShortTermCashAndCashEquivalents`	12
Corporate tax `bzk-ti-i:CorporateTaxClassifiedAsOperatingActivities`	13
Demolition expenses, housing and non-housing units DAEB `bzk-aw-wsw-i:DemolitionExpensesHousingAndNonHousingUnitsDaeb`	14
Divestment/investment proceeds other DAEB `bzk-aw-wsw-i:DivestmentInvestmentProceedsOtherDaeb`	15
Expenses compound `bzk-ti-i:ExpensesCompound`	17
Expenses other (from investing activities) `bzk-ti-i:ExpensesOtherClassifiedAsInvestingActivities`	18
External cost at sale DAEB `bzk-aw-wsw-i:ExternalCostAtSaleDaeb`	19
Ground lease expenses (from operating activities) `bzk-ti-i:GroundLeaseExpensesClassifiedAsOperatingActivities`	20
Income compounds `bzk-ti-i:IncomeCompounds`	21
Income other `bzk-ti-i:IncomeOtherClassifiedAsInvestingProperties`	22
Increase (decrease) in cash and cash equivalents `rj-i:IncreaseDecreaseCashAndCashEquivalents`	23
Interest paid (from operating activities) `rj-i:InterestPaidClassifiedAsOperatingActivities`	24
Interest paid (excluding internal loan) `bzk-aw-wsw-i:InterestPaidExcludingInternalLoansClassifiedAsOperatingActivities`	25
Interest received (from operating activities) `rj-i:InterestReceivedClassifiedAsOperatingActivities`	26
Interest received (excluding internal loan) `bzk-aw-wsw-i:InterestReceivedExcludingInternalLoansClassifiedAsOperatingActivities`	27
Investments other DAEB `bzk-aw-wsw-i:InvestmentOtherFromInvestingActivitiesDaeb`	29
Lessor levy `bzk-ti-i:LessorLevy`	30
Liveability expenses external expenses non-investment related `bzk-ti-i:LiveabilityExpensesExternalExpensesNoninvestmentRelated`	31
Liveability external expenses project related DAEB `bzk-aw-wsw-i:LiveabilityExternalExpensesProjectRelatedDaeb`	32
Maintenance expenses (from operating activities) `bzk-ti-i:MaintenanceExpensesClassifiedAsOperatingExpenses`	33
New non secured loans `bzk-aw-wsw-i:NewNonSecuredLoans`	34
New loans to be secured `bzk-aw-wsw-i:NewLoansToBeSecured`	35
Other operating expenses (from operating activities) `bzk-ti-i:OperatingExpensesOtherClassifiedAsOperatingExpenses`	36
Accommodation improvements, housing and non-housing units DAEB `bzk-aw-wsw-i:PaymentsAccommodationImprovementsHousingAndNonHousingUnitsDaeb`	37
Payments to employees `rj-i:PaymentsEmployees`	38
New buildings rent, housing and non-housing units DAEB `bzk-aw-wsw-i:PaymentsNewBuildingsRentHousingAndNonHousingUnitsDaeb`	39
Proceeds from sales of property, plant and equipment `rj-i:ProceedsSalesPropertyPlantAndEquipment`	40
Purchase housing and non-housing units DAEB `bzk-aw-wsw-i:PurchaseHousingAndNonHousingUnitsDaeb`	42
Purchase housing units (VOV) for resale DAEB `bzk-aw-wsw-i:PurchaseHousingUnitsVOVForResaleDaeb`	43
Purchase land DAEB `bzk-aw-wsw-i:PurchaseLandDaeb`	44
Purchase of property, plant and equipment `rj-i:PurchasePropertyPlantEquipment`	45
Other receipts companies `bzk-ti-i:ReceiptsCompaniesOther`	46
Receipts government `bzk-ti-i:ReceiptsGovernment`	47
Redemption secured loans `bzk-aw-wsw-i:RedemptionSecuredLoans`	48
Redemption secured loans `bzk-aw-wsw-i:RedemptionNonSecuredLoans`	49
Reimbursements `bzk-ti-i:Reimbursements`	50
Rental income (from operating activities) `bzk-ti-i:RentalIncomeClassifiedAsOperatingActivities`	51
Sales income of housing units (VOV) after purchase in dPi period DAEB `bzk-aw-wsw-i:SalesIncomeHousingUnitsVOVAfterPurchaseInDPIPeriodDaeb`	53
Sales income land DAEB `bzk-aw-wsw-i:SalesIncomeLandDaeb`	54
Sales income from rent of housing and non-housing units DAEB `bzk-aw-wsw-i:SalesIncomeRentOfHousingAndNonHousingUnitsDaeb`	55
Sector specific levy independent of results `bzk-ti-i:SectorSpecificLevyIndependentOfResult`	56