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3.1 B - Cash flow statement: Consolidated

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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-consolidated-housing-dpi

Concept	Order
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Flux de trésorerie entrants `bzk-ti-i:BalanceCashInflows`	1
Flux de trésorerie sortants `bzk-ti-i:BalanceCashOutflows`	2
Solde des flux de trésorerie entrants et sortants immobilisations financières `bzk-ti-i:BalanceFinancialFixedAssets`	3
Liquidités (flux de trésorerie) `rj-i:CashAndCashEquivalentsCashFlow`	4
Flux de trésorerie des activités de financement `rj-i:CashFlowFinancingActivities`	5
Flux de trésorerie des activités d'investissement `rj-i:CashFlowInvestingActivities`	6
Flux de trésorerie des activités opérationnelles `rj-i:CashFlowOperatingActivities`	7
Flux de trésorerie entrants et sortants immobilisations corporelles `bzk-ti-i:CashFlowPPEActivities`	8
Changement dans les mouvement de trésorerie à court terme `bzk-ti-i:ChangesShortTermCashAndCashEquivalents`	9
Impôt sur les sociétés `bzk-ti-i:CorporateTaxClassifiedAsOperatingActivities`	10
Demolition expenses, housing and non-housing units DAEB `bzk-aw-wsw-i:DemolitionExpensesHousingAndNonHousingUnitsDaeb`	11
Demolition expenses, housing and non-housing units non-DAEB `bzk-aw-wsw-i:DemolitionExpensesHousingAndNonHousingUnitsNonDaeb`	12
Divestment/investment proceeds other DAEB `bzk-aw-wsw-i:DivestmentInvestmentProceedsOtherDaeb`	13
Divestment/investment proceeds other non-DAEB `bzk-aw-wsw-i:DivestmentInvestmentProceedsOtherNonDaeb`	14
Dépenses de composés `bzk-ti-i:ExpensesCompound`	15
Autres dépenses (d'activités d'investissement) `bzk-ti-i:ExpensesOtherClassifiedAsInvestingActivities`	16
External cost at sale DAEB `bzk-aw-wsw-i:ExternalCostAtSaleDaeb`	17
External cost at sale non-DAEB `bzk-aw-wsw-i:ExternalCostAtSaleNonDaeb`	18
Emphytéose (des activités opérationnelles) `bzk-ti-i:GroundLeaseExpensesClassifiedAsOperatingActivities`	19
Produits de composés `bzk-ti-i:IncomeCompounds`	20
Autres produits `bzk-ti-i:IncomeOtherClassifiedAsInvestingProperties`	21
Augmentation (diminution) de trésorerie `rj-i:IncreaseDecreaseCashAndCashEquivalents`	22
Intérêt payé (pour des activités opérationnelles) `rj-i:InterestPaidClassifiedAsOperatingActivities`	23
Intérêt payé (exclusif prêt interne) `bzk-aw-wsw-i:InterestPaidExcludingInternalLoansClassifiedAsOperatingActivities`	24
Intérêt payé (des activités opérationnelles) `rj-i:InterestReceivedClassifiedAsOperatingActivities`	25
Intérêt reçu (exclusif prêt interne) `bzk-aw-wsw-i:InterestReceivedExcludingInternalLoansClassifiedAsOperatingActivities`	26
Investments other DAEB `bzk-aw-wsw-i:InvestmentOtherFromInvestingActivitiesDaeb`	27
Investments other non-DAEB `bzk-aw-wsw-i:InvestmentOtherFromInvestingActivitiesNonDaeb`	28
Impôt bailleur `bzk-ti-i:LessorLevy`	29
Habitabilité dépenses externes non liées à l'investissement `bzk-ti-i:LiveabilityExpensesExternalExpensesNoninvestmentRelated`	30
Liveability external expenses project related DAEB `bzk-aw-wsw-i:LiveabilityExternalExpensesProjectRelatedDaeb`	31
Liveability external expenses project related non-DAEB `bzk-aw-wsw-i:LiveabilityExternalExpensesProjectRelatedNonDaeb`	32
Dépenses d'entretien (des activités opérationnelles) `bzk-ti-i:MaintenanceExpensesClassifiedAsOperatingExpenses`	33
New buildings sale, housing and non-housing units non-DAEB `bzk-aw-wsw-i:NewBuildingsSaleHousingAndNonHousingUnitsNonDaeb`	34
New loans to be secured `bzk-aw-wsw-i:NewLoansToBeSecured`	35
New non secured loans `bzk-aw-wsw-i:NewNonSecuredLoans`	36
Autres dépenses d'exploitation (des activités opérationnelles) `bzk-ti-i:OperatingExpensesOtherClassifiedAsOperatingExpenses`	37
Accommodation improvements, housing and non-housing units DAEB `bzk-aw-wsw-i:PaymentsAccommodationImprovementsHousingAndNonHousingUnitsDaeb`	38
Accommodation improvements, housing and non-housing units non-DAEB `bzk-aw-wsw-i:PaymentsAccommodationImprovementsHousingAndNonHousingUnitsNonDaeb`	39
Paiements aux travailleurs `rj-i:PaymentsEmployees`	40
New buildings rent, housing and non-housing units DAEB `bzk-aw-wsw-i:PaymentsNewBuildingsRentHousingAndNonHousingUnitsDaeb`	41
New buildings rent, housing and non-housing units non-DAEB `bzk-aw-wsw-i:PaymentsNewBuildingsRentHousingAndNonHousingUnitsNonDaeb`	42
Recettes au titre d'aliénation des immobilisations corporelles `rj-i:ProceedsSalesPropertyPlantAndEquipment`	43
Purchase housing and non-housing units DAEB `bzk-aw-wsw-i:PurchaseHousingAndNonHousingUnitsDaeb`	44
Purchase housing and non-housing units non-DAEB `bzk-aw-wsw-i:PurchaseHousingAndNonHousingUnitsNonDaeb`	45
Purchase housing units (VOV) for resale DAEB `bzk-aw-wsw-i:PurchaseHousingUnitsVOVForResaleDaeb`	46
Purchase housing units (VOV) for resale non-DAEB `bzk-aw-wsw-i:PurchaseHousingUnitsVOVForResaleNonDaeb`	47
Purchase land DAEB `bzk-aw-wsw-i:PurchaseLandDaeb`	48
Purchase land non-DAEB `bzk-aw-wsw-i:PurchaseLandNonDaeb`	49
Acquisition des immobilisations corporelles `rj-i:PurchasePropertyPlantEquipment`	50
Autres recettes d'exploitation `bzk-ti-i:ReceiptsCompaniesOther`	51
Receipts dependent other housing units DAEB `bzk-aw-wsw-i:ReceiptsDependentOtherHousingUnitsDaeb`	52
Recettes de l'administration publique `bzk-ti-i:ReceiptsGovernment`	53
Receipts independent rental properties and dependent housing units non-DAEB `bzk-aw-wsw-i:ReceiptsIndependentRentalPropertiesAndDependentHousingUnitsNonDaeb`	54
Receipts independent rental properties DAEB `bzk-aw-wsw-i:ReceiptsIndependentRentalPropertiesDaeb`	55
Receipts other non housing facilities DAEB `bzk-aw-wsw-i:ReceiptsOtherNonHousingFacilitiesUnitsDaeb`	56
Receipts other non housing facilities non-DAEB `bzk-aw-wsw-i:ReceiptsOtherNonHousingFacilitiesUnitsNonDaeb`	57
Redemption secured loans `bzk-aw-wsw-i:RedemptionNonSecuredLoans`	58
Redemption secured loans `bzk-aw-wsw-i:RedemptionSecuredLoans`	59
Indemnités `bzk-ti-i:Reimbursements`	60
Revenu locatif (des activités opérationnelles) `bzk-ti-i:RentalIncomeClassifiedAsOperatingActivities`	61
Sales income of housing units (VOV) after purchase in dPi period DAEB `bzk-aw-wsw-i:SalesIncomeHousingUnitsVOVAfterPurchaseInDPIPeriodDaeb`	62
Sales income of housing units (VOV) after purchase in dPi period non-DAEB `bzk-aw-wsw-i:SalesIncomeHousingUnitsVOVAfterPurchaseInDPIPeriodNonDaeb`	63
Sales income land DAEB `bzk-aw-wsw-i:SalesIncomeLandDaeb`	64
Sales income land non-DAEB `bzk-aw-wsw-i:SalesIncomeLandNonDaeb`	65
Sales income new buildings, housing and non-housing units non-DAEB `bzk-aw-wsw-i:SalesIncomeNewBuildingsHousingAndNonHousingUnitsNonDaeb`	66
Sales income from rent of housing and non-housing units DAEB `bzk-aw-wsw-i:SalesIncomeRentOfHousingAndNonHousingUnitsDaeb`	67
Sales income from rent of housing and non-housing units non-DAEB `bzk-aw-wsw-i:SalesIncomeRentOfHousingAndNonHousingUnitsNonDaeb`	68
Prélèvement spécifique au secteur, indépendamment du résultat `bzk-ti-i:SectorSpecificLevyIndependentOfResult`	69