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Index

Tabelle Forderungenspiegel

Type	including
Role	http://www.xbrl.de/taxonomies/de-gaap-ci/role/notesTableAnalysisOfReceivables

Dimensional Model

Type	Element
Hypercube	Statement of changes in receivables [table] `de-gaap-ci:tab_receiv`
Explicit	Subclassification of receivables [dimension] `de-gaap-ci:dim_receiv`
Member	Receivables and other assets `de-gaap-ci:bs.ass.currAss.receiv`
Member	Trade receivables `de-gaap-ci:bs.ass.currAss.receiv.trade`
Member	Receivables and other assets, receivables from central settlement and del credere services `de-gaap-ci:bs.ass.currAss.receiv.regulatory`
Member	Receivables and other assets, receivables from shareholders `de-gaap-ci:bs.ass.currAss.receiv.shareholders`
Member	Receivables and other assets, call obligations of general and limited partners `de-gaap-ci:bs.ass.currAss.receiv.unpaidCapitalPartners`
Member	Receivables from affiliated companies `de-gaap-ci:bs.ass.currAss.receiv.affil`
Member	Receivables from other long-term investees and investors `de-gaap-ci:bs.ass.currAss.receiv.particip`
Member	Receivables and other assets, receivables from company / collectively held entity `de-gaap-ci:bs.ass.currAss.receiv.colEntity`
Member	Receivables and other assets, claims from post-employment benefits and pensions (management partner) `de-gaap-ci:bs.ass.currAss.receiv.claim`
Member	Receivables and other assets, unpaid contributions to subscribed capital `de-gaap-ci:bs.ass.currAss.receiv.other.unpaidCapital`
Member	Receivables and other assets, unpaid contributions to subscribed capital of general partners `de-gaap-ci:bs.ass.currAss.receiv.other.unpaidCapitalUnlimitedLiablePartner`
Member	Receivables and other assets, unpaid contributions to subscribed capital of limited partners `de-gaap-ci:bs.ass.currAss.receiv.other.unpaidCapitalLimitedLiablePartner`
Member	Receivables and other assets, unpaid supplementary calls `de-gaap-ci:bs.ass.currAss.receiv.other.unpaidSupplementaryCalls`
Member	Receivables and other assets, other assets `de-gaap-ci:bs.ass.currAss.receiv.other`

Primary Items

Label/QName
Statement of changes in receivables `de-gaap-ci:table.receiv`
Life of receivables and other assets [dimension] `de-gaap-ci:receiv_primaryItem`
Total `de-gaap-ci:receiv_primaryItem.total`
due within 1 year `de-gaap-ci:receiv_primaryItem.total.upTo1year`
due after more than 1 year `de-gaap-ci:receiv_primaryItem.total.above1year`