Taxonomy Viewer

Tabelle Anhangsangaben - ohne Immaterielle Anlagewerte und Sachanlagen - gemäß RechZahlV

Browse through 12,486,109 XBRL objects!

Taxonomy Viewer

Statistics

XBRL Model Project

Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	http://www.xbrl.de/taxonomies/de-pi/role/notesTableStatementOfChangesInFixedAssetsForPIs

Concept	Order
2. Receivables from banks `de-pi:bsPi.ass.receivBanks`
of which from partnerships as investee or investor `de-pi:bs.Pi.ass.receivBanks.particip`	1
a) from payment services and issue of electronic money `de-pi:bsPi.ass.reiceivBanks.PaymServicesAndEMoney`	2
of which in fiduciary accounts `de-pi:bsPi.ass.receivBanks.PaymServicesAndEMoney.escrow`	1
b) from other operations `de-pi:bsPi.ass.receivBanks.other`	3
aa) Payable on demand `de-pi:bsPi.ass.receivBanks.other.dueDaily`	1
bb) other receivables `de-pi:bsPi.ass.receivBanks.other.other`	2
3. Receivables from customers `de-pi:bsPi.ass.receivCustomers`
of which from partnerships as investee or investor `de-pi:bsPi.ass.receivCustomers.particip`	1
of which subordinated assets `de-pi:bsPi.ass.receivCustomers.lastRange`	2
a) from payment services and issue of electronic money `de-pi:bsPi.ass.receivCustomers.paymServicesAndEMoney`	3
of which from commissions `de-pi:bsPi.ass.receivCustomers.paymServicesAndEMoney.commissions`	1
of which from loans `de-pi:bsPi.ass.receivCustomers.paymServicesAndEMoney.loans`	2
b) from other operations `de-pi:bsPi.ass.receivCustomers.other`	4
4. Receivables from payment institutes in accordance to Zahlungsdienstaufsichtsgesetz (ZAG) s.1 (3) `de-pi:bsPi.ass.receivPiZAG1_2a`
a) from payment services and issue of electronic money `de-pi:bsPi.ass.receivPiZAG1_2a.paymServicesAndEMoney`	1
b) from other operations `de-pi:bsPi.ass.receivPiZAG1_2a.otherOperations`	2
5. Debt instruments `de-pi:bsPi.ass.debtInstruments`
a) Money market instruments `de-pi:bsPi.ass.debtInstruments.moneyMarketPapers`	1
aa) from payment services and issue of electronic money `de-pi:bsPi.ass.debtInstruments.moneyMarketPapers.paymServicesAndEMoney`	1
bb) from other operations `de-pi:bsPi.ass.debtInstruments.moneyMarketPapers.otherOperations`	2
b) Bonds and notes `de-pi:bsPi.ass.debtInstruments.bonds`	2
aa) from payment services and issue of electronic money `de-pi:bsPi.ass.debtInstruments.bonds.paymServicesAndEMoney`	1
bb) from other operations `de-pi:bsPi.ass.debtInstruments.bonds.otherOperations`	2
6. Equities and other non-fixed-income securities `de-pi:bsPi.ass.shares`
a) from payment services and issue of electronic money `de-pi:bsPi.ass.shares.paymServicesAndEMoney`	1
b) from other operations `de-pi:bsPi.ass.shares.otherOperations`	2
7. Other long-term equity investments `de-pi:bsPi.ass.particip`
of which long-term investments in partnerships `de-pi:bsPi.ass.particip.partnerships`	1
of which long-term investments in corporations `de-pi:bsPi.ass.particip.corporations`	2
a) from payment services and issue of electronic money `de-pi:bsPi.ass.particip.paymServicesAndEMoney`	3
aa) of which in banks `de-pi:bsPi.ass.particip.paymServicesAndEMoney.banks`	1
bb) of which in financial (services) institutions `de-pi:bsPi.ass.particip.paymServicesAndEMoney.financialServicesInstitutions`	2
cc) of which in payment institutes in accordance to Zahlungsdienstaufsichtsgesetz (ZAG) s.1 (2a) `de-pi:bsPi.ass.particip.paymServicesAndEMoney.PiZAG1_2a`	3
b) from other operations `de-pi:bsPi.ass.particip.otherOperations`	4
aa) of which in banks `de-pi:bsPi.ass.particip.otherOperations.banks`	1
bb) of which in financial (services) institutions `de-pi:bsPi.ass.particip.otherOperations.financialServicesInstitutions`	2
cc) of which in payment institutes in accordance to Zahlungsdienstaufsichtsgesetz (ZAG) s.1 (3) `de-pi:bsPi.ass.particip.otherOperations.PiZAG1_2a`	3
c) Paid-up shares in cooperatives `de-pi:bsPi.ass.particip.coop`	5
8. Shares in affiliated companies `de-pi:bsPi.ass.sharesInAffil`
of which long-term investments in partnerships `de-pi:bsPi.ass.sharesInAffil.partnerships`	1
of which long-term investments in corporations `de-pi:bsPi.ass.sharesInAffil.corporations`	2
a) from payment services and issue of electronic money `de-pi:bsPi.ass.sharesInAffil.paymServicesAndEMoney`	3
aa) of which in banks `de-pi:bsPi.ass.sharesInAffilpaymServicesAndEMoney.banks`	1
bb) of which in financial (services) institutions `de-pi:bsPi.ass.sharesInAffil.paymServicesAndEMoney.financialServicesInstitutions`	2
cc) of which in payment institutes in accordance to Zahlungsdienstaufsichtsgesetz (ZAG) s.1 (3) `de-pi:bsPi.ass.sharesInAffil.PiZAG1_2a`	3
b) from other operations `de-pi:bsPi.ass.sharesInAffil.otherOperations`	4
aa) of which in banks `de-pi:bsPi.ass.sharesInAffil.otherOperations.banks`	1
bb) of which in financial (services) institutions `de-pi:bsPi.ass.sharesInAffil.otherOperations.financialServicesInstitutions`	2
cc) of which in payment institutes in accordance to Zahlungsdienstaufsichtsgesetz (ZAG) s.1 (3) `de-pi:bsPi.ass.sharesInAffil.otherOperations.PiZAG1_2a`	3
Tax base `de-gaap-ci:dim_taxBal`
Carrying amount in financial statements `de-gaap-ci:dim_comBal`	None
Reconciliation (amount) `de-gaap-ci:dim_diffComToTaxBal`	2
Statement of changes in fixed assets for payment institutions - without intellectual property and tangible assets `de-pi:tablePI.nt.ass`
Changes in fixed assets for payment institutions [dimension] `de-pi:piTitlePI.nt.ass.gross`	2
Carrying amount at end of period `de-pi:allPI`	None
Carrying amount at end of prior-year period `de-pi:allPI_Prev_period`	None
Cost at end of period `de-pi:grossPI`	2
Cost at beginning of period `de-pi:grossCostPI.beginning`	None
Differences versus prior-period ending balance `de-pi:grossPI.diff`	2
Currency translation difference versus prior-period ending balance `de-pi:grossPI.diff.currDiff`	None
Other differences versus prior-period ending balance `de-pi:grossPI.diff.otherDiff`	2
Explanations of other differences versus prior-period ending balance `de-pi:grossPI.diff.otherDiff.comment`	None
Additions `de-pi:grossPI.addition`	3
Disposals `de-pi:grossPI.release`	4
Reclassifications `de-pi:grossPI.movements`	5
Changes due to currency translation differences `de-pi:grossPI.currChanges`	6
Cumulative depreciation, amortisation and write-downs at end of period `de-pi:accDeprPI`	3
Cumulative depreciation, amortisation and write-downs at beginning of period `de-pi:accDeprPI.beginning`	None
Differences versus prior-period ending balance `de-pi:accDeprPI.diff`	2
Currency translation difference versus prior-period ending balance `de-pi:accDeprPI.diff.currDiff`	None
Other differences versus prior-period ending balance `de-pi:accDeprPI.diff.otherDiff`	2
Explanations of other differences versus prior-period ending balance `de-pi:accDeprPI.diff.otherDiff.comment`	None
Depreciation, amortisation and write-downs in the period `de-pi:accDeprPI.DeprPeriod`	3
of which write-downs, accelerated tax depreciation, other deductions `de-pi:accDeprPI.DeprPeriod.specific`	None
Additions `de-pi:accDeprPI.addition`	4
Disposals `de-pi:accDeprPI.release`	5
Reclassifications `de-pi:accDeprPI.movements`	6
Changes due to currency translation differences `de-pi:accDeprPI.currChanges`	7
Reversals of write-downs `de-pi:revaluationPI`	4
Reasons for reversals of write-downs `de-pi:revaluationPI.comment`	None