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Consolidated cash flow statement

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

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
Income from independent rental properties `bzk-ti-i:IncomeIndependentRentalProperties`	1
Income from dependent rental properties `bzk-ti-i:IncomeDependentHousingUnits`	2
Intramural income (from operating activities) `bzk-ti-i:IntramuralIncomeClassifiedAsOperatingActivities`	3
Income from social (DAEB) or commercial (non-DAEB) real estate `bzk-ti-i:IncomeSocialCommercialRealEstate`	4
Income from parking facilities `bzk-ti-i:IncomeParkingFacilities`	5
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
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
Wages and salaries (from operating activities) `bzk-ti-i:WagesSalariesClassifiedAsOperatingActivities`	1
Social security contributions (from operating activities) `bzk-ti-i:SocialSecurityContributionsClassifiedAsOperatingActivities`	2
Pension costs (from operating activities) `bzk-ti-i:PensionCostsClassifiedAsOperatingActivities`	3
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
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 `bzk-ti-i:SalesIncomeRentOfHousingAndNonHousingUnits`	1
Sales income of housing units (VOV) after purchase in dPi period `bzk-ti-i:SalesIncomeHousingUnitsVOVAfterPurchaseInDPIPeriod`	2
Sales income new buildings, housing and non-housing units `bzk-ti-i:SalesIncomeNewBuildingsHousingAndNonHousingUnits`	3
Sales income land `bzk-ti-i:SalesIncomeLand`	4
Dinvestment and investment proceeds other `bzk-ti-i:DinvestmentInvestmentProceedsOther`	5
Purchase of property, plant and equipment `rj-i:PurchasePropertyPlantEquipment`	2
Payments new buildings rent, housing and non-housing units `bzk-ti-i:PaymentsNewBuildingsRentHousingAndNonHousingUnits`	1
Payments accommodation improvements, housing and non-housing units `bzk-ti-i:PaymentsAccommodationImprovementsHousingAndNonHousingUnits`	2
Liveability external expenses project related `bzk-ti-i:LiveabilityExternalExpensesProjectRelated`	3
Purchase housing and non-housing units `bzk-ti-i:PurchaseHousingAndNonHousingUnits`	4
New buildings sale, housing and non-housing units `bzk-ti-i:NewBuildingsSaleHousingAndNonHousingUnits`	5
Purchase housing units (VOV) for resale `bzk-ti-i:PurchaseHousingUnitsVOVForResale`	6
Demolition expenses, housing and non-housing units `bzk-ti-i:DemolitionExpensesHousingAndNonHousingUnits`	7
Purchase land `bzk-ti-i:PurchaseLand`	8
Other investments from investing activities `bzk-ti-i:InvestmentOtherFromInvestingActivitiesDisclosure`	9
External cost at sale `bzk-ti-i:ExternalCostAtSale`	10
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
Expenses compound `bzk-ti-i:ExpensesCompound`	3
Expenses other (from investing activities) `bzk-ti-i:ExpensesOtherClassifiedAsInvestingActivities`	4
Cash flows from (used in) financing activities `rj-i:CashFlowFinancingActivities`	3
New loans secured by WSW `bzk-ti-i:NewWSWSecuredLoans`	1
New DAEB investments loans not secured by WSW `bzk-ti-i:NewDAEBInvestmentNonWSWSecuredLoans`	2
New non-DAEB investments loans not secured by WSW `bzk-ti-i:NewNonDAEBInvestmentNonWSWSecuredLoans`	3
Redemption secured by WSW `bzk-ti-i:RedemptionWSWSecuredLoans`	4
Redemption DAEB investments loans not secured by WSW `bzk-ti-i:RedemptionDAEBInvestmentNonWSWSecuredLoans`	5
Redemption non-DAEB investments loans not secured by WSW `bzk-ti-i:RedemptionNonDAEBInvestmentNonWSWSecuredLoans`	6
Increase (decrease) in cash and cash equivalents `rj-i:IncreaseDecreaseCashAndCashEquivalents`	4
Net cash flows `rj-i:NetCashFlows`	1
Changes in short-term loans cash and cash equivalents `bzk-ti-i:ChangesShortTermCashAndCashEquivalents`	2
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