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3.1 - Forecast balance sheet - Separate

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XBRL Model Project

Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	urn:bzk:linkrole:balance-sheet-housing-dpi

Concept	Order
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Current payables to banks `jenv-bw2-i:PayablesBanksCurrent`	None
Non-current payables to banks `jenv-bw2-i:PayablesBanksNoncurrent`	None
Current accruals and deferred income `jenv-bw2-i:AccrualsAndDeferredIncomeCurrent`	1
Assets `jenv-bw2-i:Assets`	2
Current assets `jenv-bw2-i:AssetsCurrent`	3
Non-current assets `jenv-bw2-i:AssetsNoncurrent`	4
Cash and cash equivalents `jenv-bw2-i:CashAndCashEquivalents`	5
Non-current deferred tax assets `rj-i:DeferredTaxAssetsNoncurrent`	8
Equalisation account `rj-i:EqualisationAccount`	9
Equity `jenv-bw2-i:Equity`	10
Equity and liabilities `jenv-bw2-i:EquityAndLiabilities`	11
Financial assets `jenv-bw2-i:FinancialAssets`	12
Intangible assets `jenv-bw2-i:IntangibleAssets`	13
Inventories `jenv-bw2-i:Inventories`	14
Investment properties `rj-i:InvestmentProperties`	15
Shares, certificates of shares and other types of participating interests in group companies `jenv-bw2-i:InvestmentsInParticipatingInterestsInGroupCompanies`	16
Other investments in participating interests `jenv-bw2-i:InvestmentsInParticipatingInterestsOther`	17
Current liabilities `jenv-bw2-i:LiabilitiesCurrent`	18
Liabilities from real estate sold subject to terms and conditions `rj-i:LiabilitiesFromRealEstateSoldSubjectTermsConditions`	19
Non-current liabilities `jenv-bw2-i:LiabilitiesNoncurrent`	20
Loans granted `bzk-ww-i:LoansGranted`	21
Current payables to government `bzk-ww-i:PayablesGovernmentCurrent`	24
Non current payables to government `bzk-ww-i:PayablesGovernmentNoncurrent`	25
Current payables to group companies `jenv-bw2-i:PayablesGroupCompaniesCurrent`	26
Non-current payables to group companies `jenv-bw2-i:PayablesGroupCompaniesNoncurrent`	27
Current other payables `jenv-bw2-i:PayablesOtherCurrent`	28
Non-current other payables `jenv-bw2-i:PayablesOtherNoncurrent`	29
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`	30
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`	31
Current pension related payables `jenv-bw2-i:PensionPayablesCurrent`	32
Property, plant and equipment `jenv-bw2-i:PropertyPlantEquipment`	33
Provisions `jenv-bw2-i:Provisions`	34
Real estate and movable property used for exploitation `bzk-ww-i:RealEstateAndMovablePropertyUsedForExploitation`	35
Real estate in development for own exploitation `bzk-ww-i:RealEstateInDevelopmentForOwnExploitation`	36
Real estate sold subject to terms and conditions `rj-i:RealEstateSoldSubjectTermsConditions`	37
Receivables `jenv-bw2-i:Receivables`	38
Non-current receivables from group companies `jenv-bw2-i:ReceivablesGroupCompaniesNoncurrent`	39
Non-current other receivables `jenv-bw2-i:ReceivablesOtherNoncurrent`	40
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`	41
Current securities `jenv-bw2-i:SecuritiesCurrent`	42
Non-current other securities `jenv-bw2-i:SecuritiesOtherNoncurrent`	43
Social real estate in exploitation `bzk-ww-i:SocialRealEstateInExploitation`	44
Current payables relating to taxes and social security contributions `jenv-bw2-i:TaxesSocialSecurityContributionsPayableCurrent`	45
Current trade payables `jenv-bw2-i:TradePayablesCurrent`	46