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Consolidated cash flow statement

Dimensional Model

Primary Items

Type	including
Role	urn:kvk:linkrole:consolidated-cash-flow-statement-housing

Type	Element
Hypercube	Validation [Table] `sbr-dim:ValidationTable`
Explicit	Classes of activities [axis] `bzk-ti-dim:ClassesOfActivitiesAxis`
Member	DAEB and non-DAEB activities [member] `bzk-ti-dm:DAEBNonDAEBActivitiesMember`
Member	DAEB activities [member] `bzk-ti-dm:DAEBActivitiesMember`
Member	Non-DAEB activities [member] `bzk-ti-dm:NonDAEBActivitiesMember`
Explicit	Basis of preparation [axis] `venj-bw2-dim:BasisOfPreparationAxis`
Member	Commercial [member] `venj-bw2-dm:CommercialMember`
Explicit	Financial statements type [axis] `venj-bw2-dim:FinancialStatementsTypeAxis`
Member	Consolidated [member] `venj-bw2-dm:ConsolidatedMember`

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Statistics

XBRL Model Project

Label/QName
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Cash inflows `bzk-ti-i:BalanceCashInflows`
Cash outflows `bzk-ti-i:BalanceCashOutflows`
Balance incoming and outgoing cashflow financial fixed assets `bzk-ti-i:BalanceFinancialFixedAssets`
Incoming and outgoing cashflow property plant equipment `bzk-ti-i:CashFlowPPEActivities`
Changes in short-term loans cash and cash equivalents `bzk-ti-i:ChangesShortTermCashAndCashEquivalents`
Corporate tax `bzk-ti-i:CorporateTaxClassifiedAsOperatingActivities`
Demolition expenses, housing and non-housing units `bzk-ti-i:DemolitionExpensesHousingAndNonHousingUnits`
Dinvestment and investment proceeds other `bzk-ti-i:DinvestmentInvestmentProceedsOther`
Expenses compound `bzk-ti-i:ExpensesCompound`
Expenses other (from investing activities) `bzk-ti-i:ExpensesOtherClassifiedAsInvestingActivities`
External cost at sale `bzk-ti-i:ExternalCostAtSale`
Ground lease expenses (from operating activities) `bzk-ti-i:GroundLeaseExpensesClassifiedAsOperatingActivities`
Income compounds `bzk-ti-i:IncomeCompounds`
Income from dependent rental properties `bzk-ti-i:IncomeDependentHousingUnits`
Income from independent rental properties `bzk-ti-i:IncomeIndependentRentalProperties`
Income other `bzk-ti-i:IncomeOtherClassifiedAsInvestingProperties`
Income from parking facilities `bzk-ti-i:IncomeParkingFacilities`
Income from social (DAEB) or commercial (non-DAEB) real estate `bzk-ti-i:IncomeSocialCommercialRealEstate`
Intramural income (from operating activities) `bzk-ti-i:IntramuralIncomeClassifiedAsOperatingActivities`
Other investments from investing activities `bzk-ti-i:InvestmentOtherFromInvestingActivitiesDisclosure`
Lessor levy `bzk-ti-i:LessorLevy`
Liveability expenses external expenses non-investment related `bzk-ti-i:LiveabilityExpensesExternalExpensesNoninvestmentRelated`
Liveability external expenses project related `bzk-ti-i:LiveabilityExternalExpensesProjectRelated`
Maintenance expenses (from operating activities) `bzk-ti-i:MaintenanceExpensesClassifiedAsOperatingExpenses`
New buildings sale, housing and non-housing units `bzk-ti-i:NewBuildingsSaleHousingAndNonHousingUnits`
New DAEB investments loans not secured by WSW `bzk-ti-i:NewDAEBInvestmentNonWSWSecuredLoans`
New non-DAEB investments loans not secured by WSW `bzk-ti-i:NewNonDAEBInvestmentNonWSWSecuredLoans`
New loans secured by WSW `bzk-ti-i:NewWSWSecuredLoans`
Other operating expenses (from operating activities) `bzk-ti-i:OperatingExpensesOtherClassifiedAsOperatingExpenses`
Payments accommodation improvements, housing and non-housing units `bzk-ti-i:PaymentsAccommodationImprovementsHousingAndNonHousingUnits`
Payments new buildings rent, housing and non-housing units `bzk-ti-i:PaymentsNewBuildingsRentHousingAndNonHousingUnits`
Pension costs (from operating activities) `bzk-ti-i:PensionCostsClassifiedAsOperatingActivities`
Purchase housing and non-housing units `bzk-ti-i:PurchaseHousingAndNonHousingUnits`
Purchase housing units (VOV) for resale `bzk-ti-i:PurchaseHousingUnitsVOVForResale`
Purchase land `bzk-ti-i:PurchaseLand`
Other receipts companies `bzk-ti-i:ReceiptsCompaniesOther`
Receipts government `bzk-ti-i:ReceiptsGovernment`
Redemption DAEB investments loans not secured by WSW `bzk-ti-i:RedemptionDAEBInvestmentNonWSWSecuredLoans`
Redemption non-DAEB investments loans not secured by WSW `bzk-ti-i:RedemptionNonDAEBInvestmentNonWSWSecuredLoans`
Redemption secured by WSW `bzk-ti-i:RedemptionWSWSecuredLoans`
Reimbursements `bzk-ti-i:Reimbursements`
Rental income (from operating activities) `bzk-ti-i:RentalIncomeClassifiedAsOperatingActivities`
Sales income of housing units (VOV) after purchase in dPi period `bzk-ti-i:SalesIncomeHousingUnitsVOVAfterPurchaseInDPIPeriod`
Sales income land `bzk-ti-i:SalesIncomeLand`
Sales income new buildings, housing and non-housing units `bzk-ti-i:SalesIncomeNewBuildingsHousingAndNonHousingUnits`
Sales income from rent of housing and non-housing units `bzk-ti-i:SalesIncomeRentOfHousingAndNonHousingUnits`
Sector specific levy independent of results `bzk-ti-i:SectorSpecificLevyIndependentOfResult`
Social security contributions (from operating activities) `bzk-ti-i:SocialSecurityContributionsClassifiedAsOperatingActivities`
Wages and salaries (from operating activities) `bzk-ti-i:WagesSalariesClassifiedAsOperatingActivities`
Cash and cash equivalents (cash flow) `rj-i:CashAndCashEquivalentsCashFlow`
Cash flows from (used in) financing activities `rj-i:CashFlowFinancingActivities`
Cash flows from (used in) investing activities `rj-i:CashFlowInvestingActivities`
Cash flows from (used in) operating activities `rj-i:CashFlowOperatingActivities`
Increase (decrease) in cash and cash equivalents `rj-i:IncreaseDecreaseCashAndCashEquivalents`
Interest paid (from operating activities) `rj-i:InterestPaidClassifiedAsOperatingActivities`
Interest received (from operating activities) `rj-i:InterestReceivedClassifiedAsOperatingActivities`
Net cash flows `rj-i:NetCashFlows`
Payments to employees `rj-i:PaymentsEmployees`
Proceeds from sales of property, plant and equipment `rj-i:ProceedsSalesPropertyPlantAndEquipment`
Purchase of property, plant and equipment `rj-i:PurchasePropertyPlantEquipment`