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3.1 - Forecast balance sheet - non-DAEB

Dimensional Model

Primary Items

Type	including
Role	urn:bzk:linkrole:balance-sheet-non-daeb-housing-dpi

Type	Element
Hypercube	Validation [Table] `sbr-dim:ValidationTable`
Explicit	Basis of preparation `jenv-bw2-dim:BasisOfPreparationAxis`
Member	Commercial `jenv-bw2-dm:CommercialMember`
Explicit	Financial statements type `jenv-bw2-dim:FinancialStatementsTypeAxis`
Member	Non-DAEB activities `bzk-ww-dm:NonDAEBActivitiesMember`

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XBRL Model Project

Label/QName
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Current payables relating to taxes, social security contributions and pensions `bzk-ww-i:TaxesSocialSecurityContributionsPensionsPayableCurrent`
Current payables to banks `jenv-bw2-i:PayablesBanksCurrent`
Non-current payables to banks `jenv-bw2-i:PayablesBanksNoncurrent`
Current accruals and deferred income `jenv-bw2-i:AccrualsAndDeferredIncomeCurrent`
Assets `jenv-bw2-i:Assets`
Current assets `jenv-bw2-i:AssetsCurrent`
Non-current assets `jenv-bw2-i:AssetsNoncurrent`
Cash and cash equivalents `jenv-bw2-i:CashAndCashEquivalents`
Commercial real estate in exploitation `bzk-ww-i:CommercialRealEstateInExploitation`
Construction contracts (assets) `rj-i:ConstructionContractsAssets`
Non-current deferred tax assets `rj-i:DeferredTaxAssetsNoncurrent`
Equalisation account `rj-i:EqualisationAccount`
Equity `jenv-bw2-i:Equity`
Equity and liabilities `jenv-bw2-i:EquityAndLiabilities`
Financial assets `jenv-bw2-i:FinancialAssets`
Intangible assets `jenv-bw2-i:IntangibleAssets`
Inventories `jenv-bw2-i:Inventories`
Investment properties `rj-i:InvestmentProperties`
Shares, certificates of shares and other types of participating interests in group companies `jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompanies`
Other investments in participating interests `jenv-bw2-i:InvestmentsInParticipatingInterestsOther`
Current liabilities `jenv-bw2-i:LiabilitiesCurrent`
Liabilities from real estate sold subject to terms and conditions `rj-i:LiabilitiesFromRealEstateSoldSubjectTermsConditions`
Non-current liabilities `jenv-bw2-i:LiabilitiesNoncurrent`
Loans granted `bzk-ww-i:LoansGranted`
Current payables to government `bzk-ww-i:PayablesGovernmentCurrent`
Non current payables to government `bzk-ww-i:PayablesGovernmentNoncurrent`
Current payables to group companies `jenv-bw2-i:PayablesGroupCompaniesCurrent`
Non-current payables to group companies `jenv-bw2-i:PayablesGroupCompaniesNoncurrent`
Current other payables `jenv-bw2-i:PayablesOtherCurrent`
Non-current other payables `jenv-bw2-i:PayablesOtherNoncurrent`
Current payables to other legal entities and companies with a participating interest in the legal entity or to participating interests of the legal entity `jenv-bw2-i:PayablesShareholdersParticipatingInterestsCurrent`
Non-current payables to other legal entities and companies with a participating interest in the legal entity or to participating interests of the legal entity `jenv-bw2-i:PayablesShareholdersParticipatingInterestsNoncurrent`
Property, plant and equipment `jenv-bw2-i:PropertyPlantEquipment`
Provisions `jenv-bw2-i:Provisions`
Real estate and movable property used for exploitation `bzk-ww-i:RealEstateAndMovablePropertyUsedForExploitation`
Real estate in development for own exploitation `bzk-ww-i:RealEstateInDevelopmentForOwnExploitation`
Real estate sold subject to terms and conditions `rj-i:RealEstateSoldSubjectTermsConditions`
Receivables `jenv-bw2-i:Receivables`
Non-current receivables from group companies `jenv-bw2-i:ReceivablesGroupCompaniesNoncurrent`
Non-current other receivables `jenv-bw2-i:ReceivablesOtherNoncurrent`
Non-current receivables from other legal entities and companies with a participating interest in the legal entity or from participating interests of the legal entity `jenv-bw2-i:ReceivablesShareholdersParticipatingInterestsNoncurrent`
Current securities `jenv-bw2-i:SecuritiesCurrent`
Non-current other securities `jenv-bw2-i:SecuritiesOtherNoncurrent`
Current trade payables `jenv-bw2-i:TradePayablesCurrent`