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Other interest and similar income

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Name	is.netIncome.regular.fin.netInterest.income
Namespace	http://www.xbrl.de/taxonomies/de-gaap-ci-2020-04-01
Prefix	de-gaap-ci
Data type	xbrli:monetaryItemType
Period type	duration
Substitution Group	xbrli:item
Balance	credit
Nillable	True
Abstract	False

Text	Lang	Role	Container role
sonstige Zinsen und ähnliche Erträge	de	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
bei Einreichung eines Jahresabschlusses nach HGB-Mindestgliederung, kann unterhalb dieser Position außerhalb der E-Bilanz nicht mehr gerechnet werden, wenn ggf. die Unterposition "aus Abzinsung" nach HGB lediglich als "davon Angabe" berichtet wird.	de	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link
Other interest and similar income	en	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link

Name	Value	Role
Name	HGB	http://www.xbrl.org/2003/role/reference
Paragraph	275	http://www.xbrl.org/2003/role/reference
Subparagraph	3	http://www.xbrl.org/2003/role/reference
Number	10	http://www.xbrl.org/2003/role/reference
disabledCalcMinClassification	true	http://www.xbrl.org/2003/role/reference
Name	HGB	http://www.xbrl.org/2003/role/reference
Paragraph	275	http://www.xbrl.org/2003/role/reference
Subparagraph	2	http://www.xbrl.org/2003/role/reference
Number	11	http://www.xbrl.org/2003/role/reference
legalFormEU	true	http://www.xbrl.org/2003/role/mandatoryDisclosureRef
legalFormKSt	true	http://www.xbrl.org/2003/role/mandatoryDisclosureRef
legalFormPG	true	http://www.xbrl.org/2003/role/mandatoryDisclosureRef
typeOperatingResult	neutral	http://www.xbrl.org/2003/role/mandatoryDisclosureRef
fiscalRequirement	Summenmussfeld	http://www.xbrl.org/2003/role/mandatoryDisclosureRef

Name	Relation Type	Role
Other interest and similar income, of which other interest and similar income from affiliated companies `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.assoc`	parent-child	http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCases
Interest and similar income from excess of plan assets over pension liability `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.offsetAssets`	parent-child	http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCases
Other interest and similar income, income from investment fund shares classified as current assets `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.investmentShares`	parent-child	http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCases
Other interest and similar income, of which income from discounting `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.valueDiscount`	parent-child	http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCases
Other interest and similar income, discounts received `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.discount`	parent-child	http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCases
Other interest and similar income, interest on bank balance and receivables from third parties `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.deposits`	parent-child	http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCases
Other interest and similar income, other interest and similar income `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.other`	parent-child	http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCases
Other interest and similar income, income from receivables from companies and shareholders [corporations / managing partners (partnerships)] `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.affiliated`	parent-child	http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCases
Other interest and similar income, of which other interest and similar income from non-affiliated companies `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.nonAssoc`	parent-child	http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCases
Other interest and similar income, interest and dividend income from securities classified as current assets `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.securities`	parent-child	http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCases
Other interest and similar income, miscellaneous other `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.misc`	parent-child	http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCases
Other interest and similar income, of which other interest and similar income from affiliated companies `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.assoc`	domain-member	http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableIncomeStatementForProfitOrganisationsAndUtilities
Interest and similar income from excess of plan assets over pension liability `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.offsetAssets`	domain-member	http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableIncomeStatementForProfitOrganisationsAndUtilities
Other interest and similar income, income from investment fund shares classified as current assets `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.investmentShares`	domain-member	http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableIncomeStatementForProfitOrganisationsAndUtilities
Other interest and similar income, of which income from discounting `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.valueDiscount`	domain-member	http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableIncomeStatementForProfitOrganisationsAndUtilities
Other interest and similar income, discounts received `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.discount`	domain-member	http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableIncomeStatementForProfitOrganisationsAndUtilities
Other interest and similar income, interest on bank balance and receivables from third parties `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.deposits`	domain-member	http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableIncomeStatementForProfitOrganisationsAndUtilities
Other interest and similar income, other interest and similar income `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.other`	domain-member	http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableIncomeStatementForProfitOrganisationsAndUtilities
Other interest and similar income, income from receivables from companies and shareholders [corporations / managing partners (partnerships)] `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.affiliated`	domain-member	http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableIncomeStatementForProfitOrganisationsAndUtilities
Other interest and similar income, of which other interest and similar income from non-affiliated companies `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.nonAssoc`	domain-member	http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableIncomeStatementForProfitOrganisationsAndUtilities
Other interest and similar income, interest and dividend income from securities classified as current assets `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.securities`	domain-member	http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableIncomeStatementForProfitOrganisationsAndUtilities
Other interest and similar income, miscellaneous other `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.misc`	domain-member	http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableIncomeStatementForProfitOrganisationsAndUtilities
Other interest and similar income, of which other interest and similar income from non-affiliated companies `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.nonAssoc`	parent-child	http://www.xbrl.de/taxonomies/de-gaap-ci/role/incomeStatement
Other interest and similar income, of which other interest and similar income from affiliated companies `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.assoc`	parent-child	http://www.xbrl.de/taxonomies/de-gaap-ci/role/incomeStatement
Other interest and similar income, interest on bank balance and receivables from third parties `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.deposits`	parent-child	http://www.xbrl.de/taxonomies/de-gaap-ci/role/incomeStatement
Other interest and similar income, discounts received `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.discount`	parent-child	http://www.xbrl.de/taxonomies/de-gaap-ci/role/incomeStatement
Other interest and similar income, interest and dividend income from securities classified as current assets `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.securities`	parent-child	http://www.xbrl.de/taxonomies/de-gaap-ci/role/incomeStatement
Other interest and similar income, of which income from discounting `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.valueDiscount`	parent-child	http://www.xbrl.de/taxonomies/de-gaap-ci/role/incomeStatement
Interest and similar income from excess of plan assets over pension liability `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.offsetAssets`	parent-child	http://www.xbrl.de/taxonomies/de-gaap-ci/role/incomeStatement
Other interest and similar income, other interest and similar income `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.other`	parent-child	http://www.xbrl.de/taxonomies/de-gaap-ci/role/incomeStatement
Other interest and similar income, income from receivables from companies and shareholders [corporations / managing partners (partnerships)] `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.affiliated`	parent-child	http://www.xbrl.de/taxonomies/de-gaap-ci/role/incomeStatement
Other interest and similar income, income from investment fund shares classified as current assets `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.investmentShares`	parent-child	http://www.xbrl.de/taxonomies/de-gaap-ci/role/incomeStatement
Other interest and similar income, miscellaneous other `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.misc`	parent-child	http://www.xbrl.de/taxonomies/de-gaap-ci/role/incomeStatement
Other interest and similar income, of which income from discounting `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.valueDiscount`	summation-item	http://www.xbrl.de/taxonomies/de-gaap-ci/role/incomeStatement
Other interest and similar income, interest on bank balance and receivables from third parties `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.deposits`	summation-item	http://www.xbrl.de/taxonomies/de-gaap-ci/role/incomeStatement
Other interest and similar income, discounts received `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.discount`	summation-item	http://www.xbrl.de/taxonomies/de-gaap-ci/role/incomeStatement
Other interest and similar income, interest and dividend income from securities classified as current assets `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.securities`	summation-item	http://www.xbrl.de/taxonomies/de-gaap-ci/role/incomeStatement
Interest and similar income from excess of plan assets over pension liability `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.offsetAssets`	summation-item	http://www.xbrl.de/taxonomies/de-gaap-ci/role/incomeStatement
Other interest and similar income, other interest and similar income `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.other`	summation-item	http://www.xbrl.de/taxonomies/de-gaap-ci/role/incomeStatement
Other interest and similar income, income from receivables from companies and shareholders [corporations / managing partners (partnerships)] `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.affiliated`	summation-item	http://www.xbrl.de/taxonomies/de-gaap-ci/role/incomeStatement
Other interest and similar income, income from investment fund shares classified as current assets `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.investmentShares`	summation-item	http://www.xbrl.de/taxonomies/de-gaap-ci/role/incomeStatement
Other interest and similar income, miscellaneous other `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.misc`	summation-item	http://www.xbrl.de/taxonomies/de-gaap-ci/role/incomeStatement

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Name	Relation Type	Role
Financial result `de-gaap-ci:is.netIncome.regular.fin`	parent-child	http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCases
Financial result `de-gaap-ci:is.netIncome.regular.fin`	domain-member	http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableIncomeStatementForProfitOrganisationsAndUtilities
Financial result `de-gaap-ci:is.netIncome.regular.fin`	parent-child	http://www.xbrl.de/taxonomies/de-gaap-ci/role/incomeStatement
Financial result `de-gaap-ci:is.netIncome.regular.fin`	summation-item	http://www.xbrl.de/taxonomies/de-gaap-ci/role/incomeStatement