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Balance sheet (Compound)

Dimensional Model

Primary Items

Type	including
Role	urn:kvk:linkrole:compound-balance-sheet-housing

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	Compound non-DAEB activities `bzk-ww-dm:CompoundNonDAEBActivitiesMember`

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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 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:ReceivablesShareholdersParticipatingInterestsCurrent`
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`
Construction contracts (assets) `rj-i:ConstructionContractsAssets`
Current accruals and deferred income `jenv-bw2-i:AccrualsAndDeferredIncomeCurrent`
Prepayments and accrued income `jenv-bw2-i:AccruedIncome`
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`
Current deferred tax assets `rj-i:DeferredTaxAssetsCurrent`
Non-current deferred tax assets `rj-i:DeferredTaxAssetsNoncurrent`
Deferred tax liabilities `rj-i:DeferredTaxLiabilities`
Equalisation account `rj-i:EqualisationAccount`
Equity `jenv-bw2-i:Equity`
Equity and liabilities `jenv-bw2-i:EquityAndLiabilities`
Group equity `jenv-bw2-i:EquityGroup`
Financial assets `jenv-bw2-i:FinancialAssets`
Government receivables `bzk-ww-i:GovernmentReceivables`
Intangible assets `jenv-bw2-i:IntangibleAssets`
Inventories `jenv-bw2-i:Inventories`
Other inventories `bzk-ww-i:InventoriesOther`
Investment properties `rj-i:InvestmentProperties`
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`
Share in group equity not accrued to legal entity `jenv-bw2-i:NoncontrollingInterest`
Current payables to banks `jenv-bw2-i:PayablesBanksCurrent`
Non-current payables to banks `jenv-bw2-i:PayablesBanksNoncurrent`
Current payables to government `bzk-ww-i:PayablesGovernmentCurrent`
Non current payables to government `bzk-ww-i:PayablesGovernmentNoncurrent`
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`
Provision for unprofitable investments and restructuring `bzk-ww-i:ProvisionUnprofitableInvestmentsAndRestructuring`
Provisions `jenv-bw2-i:Provisions`
Other provisions `jenv-bw2-i:ProvisionsOther`
Real estate and movable property used for exploitation `bzk-ww-i:RealEstateAndMovablePropertyUsedForExploitation`
Real estate for sale `bzk-ww-i:RealEstateForSale`
Real estate in development for own exploitation `bzk-ww-i:RealEstateInDevelopmentForOwnExploitation`
Real estate in development for sale `bzk-ww-i:RealEstateInDevelopmentForSale`
Real estate sold subject to terms and conditions `rj-i:RealEstateSoldSubjectTermsConditions`
Receivables `jenv-bw2-i:Receivables`
Current other receivables `jenv-bw2-i:ReceivablesOtherCurrent`
Non-current other receivables `jenv-bw2-i:ReceivablesOtherNoncurrent`
Rental receivables (current) `bzk-ww-i:RentalReceivables`
Current securities `jenv-bw2-i:SecuritiesCurrent`
Non-current other securities `jenv-bw2-i:SecuritiesOtherNoncurrent`
Taxes receivable and social security contributions receivable `bzk-ww-i:TaxesSocialSecurityContributionsReceivables`
Current trade payables `jenv-bw2-i:TradePayablesCurrent`