Index1. Cash reserve; a) cash on hand
| Name | bsBanks.ass.cashRes.cash |
|---|---|
| Namespace | http://www.xbrl.de/taxonomies/de-fi-2020-04-01 |
| Prefix | de-fi |
| Data type | xbrli:monetaryItemType |
| Period type | instant |
| Substitution Group | xbrli:item |
| Balance | debit |
| Nillable | True |
| Abstract | False |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| a) Kassenbestand | de | http://www.xbrl.org/2003/role/terseLabel | http://www.xbrl.org/2003/role/link |
| 1. Barreserve, a) Kassenbestand | de | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| a) Cash on hand | en | http://www.xbrl.org/2003/role/terseLabel | http://www.xbrl.org/2003/role/link |
| 1. Cash reserve; a) cash on hand | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| Name | RechKredV Formblatt | http://www.xbrl.org/2003/role/reference |
| Number | 1 | 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 |
| fiscalRequirement | Mussfeld | http://www.xbrl.org/2003/role/mandatoryDisclosureRef |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | de-fi:bsBanks.ass.cashRes | parent-child | http://www.xbrl.de/taxonomies/de-fi/role/balanceSheet |
| de-fi:bsBanks.ass.cashRes | summation-item | http://www.xbrl.de/taxonomies/de-fi/role/balanceSheet |