IndexAnalysis of the "Trading portfolio" balance sheet item (asset item no. 6a) by derivative financial instruments, receivables, debt instruments, equities and other non-fixed-income securities, and other assets, and an analysis of the "Trading portfolio" balance sheet item (equity and liabilities item no. 3a) by derivative financial instruments and liabilities
| Name | ntBanks.addMandatoryDisclosures.analysisOfTradingPortfolio |
|---|---|
| Namespace | http://www.xbrl.de/taxonomies/de-fi-2021-04-14 |
| Prefix | de-fi |
| Data type | xbrli:stringItemType |
| Period type | instant |
| Substitution Group | xbrli:item |
| Balance | None |
| Nillable | True |
| Abstract | False |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| Aufgliederung des Bilanzpostens "Handelsbestand" (Aktivposten Nr. 6a) in derivative Finanzinstrumente, Forderungen, Schuldverschreibungen und andere festverzinsliche Wertpapiere, Aktien und andere nicht festverzinsliche Wertpapiere sowie sonstige Vermögensgegenstände und eine Aufgliederung des Bilanzpostens "Handelsbestand" (Passivposten Nr. 3a) in derivative Finanzinstrumente und Verbindlichkeiten | de | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Analysis of the "Trading portfolio" balance sheet item (asset item no. 6a) by derivative financial instruments, receivables, debt instruments, equities and other non-fixed-income securities, and other assets, and an analysis of the "Trading portfolio" balance sheet item (equity and liabilities item no. 3a) by derivative financial instruments and liabilities | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| Name | RechKredV | http://www.xbrl.org/2003/role/reference |
| Paragraph | 1 | http://www.xbrl.org/2003/role/reference |
| Number | 1a | http://www.xbrl.org/2003/role/reference |
| legalFormKSt | true | http://www.xbrl.org/2003/role/mandatoryDisclosureRef |
| legalFormPG | true | http://www.xbrl.org/2003/role/mandatoryDisclosureRef |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | de-fi:ntBanks.addMandatoryDisclosures | parent-child | http://www.xbrl.de/taxonomies/de-fi/role/notes |