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3.1 A - Cash flow statement - Separate

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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-housing-dpi

Concept	Order
Kapitalflussrechnung vollständig [Titel] `kvk-abstr:CashFlowStatementCompleteTitle`
Kapitalflussrechnung [Titel] `kvk-abstr:CashFlowStatementTitle`	1
Geldfluss (Cashflow) aus operationeller Tätigkeit `rj-i:CashFlowOperatingActivities`	1
Eingehende Kapitalflüsse `bzk-ti-i:BalanceCashInflows`	1
Mieteinnahmen (aus operativen Tätigkeiten) `bzk-ti-i:RentalIncomeClassifiedAsOperatingActivities`	1
Receipts independent rental properties DAEB `bzk-aw-wsw-i:ReceiptsIndependentRentalPropertiesDaeb`	1
Receipts independent rental properties and dependent housing units non-DAEB `bzk-aw-wsw-i:ReceiptsIndependentRentalPropertiesAndDependentHousingUnitsNonDaeb`	2
Receipts dependent other housing units DAEB `bzk-aw-wsw-i:ReceiptsDependentOtherHousingUnitsDaeb`	3
Receipts other non housing facilities DAEB `bzk-aw-wsw-i:ReceiptsOtherNonHousingFacilitiesUnitsDaeb`	4
Receipts other non housing facilities non-DAEB `bzk-aw-wsw-i:ReceiptsOtherNonHousingFacilitiesUnitsNonDaeb`	5
Vergütungen `bzk-ti-i:Reimbursements`	2
Einnahmen der öffentlichen Hand `bzk-ti-i:ReceiptsGovernment`	3
Sonstige betriebliche Einnahmen `bzk-ti-i:ReceiptsCompaniesOther`	4
Erhaltene Zinsen (aus laufender Geschäftstätigkeit) `rj-i:InterestReceivedClassifiedAsOperatingActivities`	5
Erhaltener Zins (exklusiv internes Darlehen) `bzk-aw-wsw-i:InterestReceivedExcludingInternalLoansClassifiedAsOperatingActivities`	1
Ausgehende Kapitalflüsse `bzk-ti-i:BalanceCashOutflows`	2
Erbpacht (aus operativen Tätigkeiten) `bzk-ti-i:GroundLeaseExpensesClassifiedAsOperatingActivities`	1
Zahlungen an Mitarbeiter `rj-i:PaymentsEmployees`	2
Wartungsaufwendungen (aus opertiven Tätigkeiten) `bzk-ti-i:MaintenanceExpensesClassifiedAsOperatingExpenses`	3
Sonstige Betriebsausgaben (aus operativen Tätigkeiten) `bzk-ti-i:OperatingExpensesOtherClassifiedAsOperatingExpenses`	4
Bezahlter Zins (auf Geschäftstätigkeit) `rj-i:InterestPaidClassifiedAsOperatingActivities`	5
Zinszahlung (exklusiv internes Darlehen) `bzk-aw-wsw-i:InterestPaidExcludingInternalLoansClassifiedAsOperatingActivities`	1
Branchenspezifische Steuer, unabhängig vom Ergebnis `bzk-ti-i:SectorSpecificLevyIndependentOfResult`	6
Vermieter-Steuer `bzk-ti-i:LessorLevy`	7
Lebensqualität externe Ausgaben nicht investitionsgebunden `bzk-ti-i:LiveabilityExpensesExternalExpensesNoninvestmentRelated`	8
Körperschaftssteuer `bzk-ti-i:CorporateTaxClassifiedAsOperatingActivities`	9
Geldfluss aus Investitionen `rj-i:CashFlowInvestingActivities`	2
Ein- und ausgehender Cashflow (des) Sachanlagevermögens `bzk-ti-i:CashFlowPPEActivities`	1
Einnahmen aus dem Verkauf von Sachanlagevermögen `rj-i:ProceedsSalesPropertyPlantAndEquipment`	1
Sales income from rent of housing and non-housing units DAEB `bzk-aw-wsw-i:SalesIncomeRentOfHousingAndNonHousingUnitsDaeb`	1
Sales income from rent of housing and non-housing units non-DAEB `bzk-aw-wsw-i:SalesIncomeRentOfHousingAndNonHousingUnitsNonDaeb`	2
Sales income of housing units (VOV) after purchase in dPi period DAEB `bzk-aw-wsw-i:SalesIncomeHousingUnitsVOVAfterPurchaseInDPIPeriodDaeb`	3
Sales income of housing units (VOV) after purchase in dPi period non-DAEB `bzk-aw-wsw-i:SalesIncomeHousingUnitsVOVAfterPurchaseInDPIPeriodNonDaeb`	4
Sales income new buildings, housing and non-housing units non-DAEB `bzk-aw-wsw-i:SalesIncomeNewBuildingsHousingAndNonHousingUnitsNonDaeb`	5
Sales income land DAEB `bzk-aw-wsw-i:SalesIncomeLandDaeb`	6
Sales income land non-DAEB `bzk-aw-wsw-i:SalesIncomeLandNonDaeb`	7
Divestment/investment proceeds other DAEB `bzk-aw-wsw-i:DivestmentInvestmentProceedsOtherDaeb`	8
Divestment/investment proceeds other non-DAEB `bzk-aw-wsw-i:DivestmentInvestmentProceedsOtherNonDaeb`	9
Erwerb von Sachanlagevermögen `rj-i:PurchasePropertyPlantEquipment`	2
New buildings rent, housing and non-housing units DAEB `bzk-aw-wsw-i:PaymentsNewBuildingsRentHousingAndNonHousingUnitsDaeb`	1
New buildings rent, housing and non-housing units non-DAEB `bzk-aw-wsw-i:PaymentsNewBuildingsRentHousingAndNonHousingUnitsNonDaeb`	2
Accommodation improvements, housing and non-housing units DAEB `bzk-aw-wsw-i:PaymentsAccommodationImprovementsHousingAndNonHousingUnitsDaeb`	3
Accommodation improvements, housing and non-housing units non-DAEB `bzk-aw-wsw-i:PaymentsAccommodationImprovementsHousingAndNonHousingUnitsNonDaeb`	4
Liveability external expenses project related DAEB `bzk-aw-wsw-i:LiveabilityExternalExpensesProjectRelatedDaeb`	5
Liveability external expenses project related non-DAEB `bzk-aw-wsw-i:LiveabilityExternalExpensesProjectRelatedNonDaeb`	6
Purchase housing and non-housing units DAEB `bzk-aw-wsw-i:PurchaseHousingAndNonHousingUnitsDaeb`	7
Purchase housing and non-housing units non-DAEB `bzk-aw-wsw-i:PurchaseHousingAndNonHousingUnitsNonDaeb`	8
New buildings sale, housing and non-housing units non-DAEB `bzk-aw-wsw-i:NewBuildingsSaleHousingAndNonHousingUnitsNonDaeb`	9
Purchase housing units (VOV) for resale DAEB `bzk-aw-wsw-i:PurchaseHousingUnitsVOVForResaleDaeb`	10
Purchase housing units (VOV) for resale non-DAEB `bzk-aw-wsw-i:PurchaseHousingUnitsVOVForResaleNonDaeb`	11
Demolition expenses, housing and non-housing units DAEB `bzk-aw-wsw-i:DemolitionExpensesHousingAndNonHousingUnitsDaeb`	12
Demolition expenses, housing and non-housing units non-DAEB `bzk-aw-wsw-i:DemolitionExpensesHousingAndNonHousingUnitsNonDaeb`	13
Purchase land DAEB `bzk-aw-wsw-i:PurchaseLandDaeb`	14
Purchase land non-DAEB `bzk-aw-wsw-i:PurchaseLandNonDaeb`	15
Investments other DAEB `bzk-aw-wsw-i:InvestmentOtherFromInvestingActivitiesDaeb`	16
Investments other non-DAEB `bzk-aw-wsw-i:InvestmentOtherFromInvestingActivitiesNonDaeb`	17
External cost at sale DAEB `bzk-aw-wsw-i:ExternalCostAtSaleDaeb`	18
External cost at sale non-DAEB `bzk-aw-wsw-i:ExternalCostAtSaleNonDaeb`	19
Saldo des ein- und ausgehenden Cashflows (des) Finanzanlagevermögens `bzk-ti-i:BalanceFinancialFixedAssets`	2
Einnahmen Verbindungen `bzk-ti-i:IncomeCompounds`	1
Einnahmen, sonstige `bzk-ti-i:IncomeOtherClassifiedAsInvestingProperties`	2
Dividende von Nicht-DAWI `bzk-aw-wsw-i:DividendsReceivedFromNonDaebClassifiedAsInvestingActivities`	4
Ausgaben Verbindungen `bzk-ti-i:ExpensesCompound`	5
Ausgaben, sonstige (aus Investitionstätigkeit) `bzk-ti-i:ExpensesOtherClassifiedAsInvestingActivities`	6
Geldfluss aus Finanzierungsmaßnahmen `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
Erhaltener internes Darlehen `bzk-aw-wsw-i:InternalLoansReceivedClassifiedAsFinancingActivities`	3
Redemption secured loans `bzk-aw-wsw-i:RedemptionSecuredLoans`	4
Redemption secured loans `bzk-aw-wsw-i:RedemptionNonSecuredLoans`	5
Rückzahlung vorhandener Darlehen von einer berechtigten Institution `bzk-aw-wsw-i:RepaymentsExistingLoansFromTIClassifiedAsFinancingActivities`	7
Zunahme (Abnahme) Geldmittel `rj-i:IncreaseDecreaseCashAndCashEquivalents`	4
Änderung Tagesgeldmutationen `bzk-ti-i:ChangesShortTermCashAndCashEquivalents`	5
Beginn der Periode [Titel] `kvk-abstr:PeriodStartTitle`	2
Liquide Mittel (Cashflow) `rj-i:CashAndCashEquivalentsCashFlow`	1
Ende der Periode [Titel] `kvk-abstr:PeriodEndTitle`	3
Liquide Mittel (Cashflow) `rj-i:CashAndCashEquivalentsCashFlow`	1