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Additional mandatory disclosures in accordance with RechKredV s. 35

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Name	ntBanks.addMandatoryDisclosures
Namespace	http://www.xbrl.de/taxonomies/de-fi-2020-04-01
Prefix	de-fi
Data type	xbrli:stringItemType
Period type	duration
Substitution Group	xbrli:item
Balance	None
Nillable	True
Abstract	False

Text	Lang	Role	Container role
Zusätzliche Pflichtangaben gemäß § 35 RechKredV	de	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Additional mandatory disclosures in accordance with RechKredV s. 35	en	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link

Name	Value	Role
Name	RechKredV	http://www.xbrl.org/2003/role/reference
Paragraph	35	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

Name	Relation Type	Role
Analysis of the marketable securities contained in the balance sheet items "Debt instruments" (asset item no. 5), "Equities and other variable securities" (asset item no. 6), "Other equity investments" (asset item no. 7) and "Shares in affiliated companies" (asset item no. 8) by listed and unlisted securities `de-fi:ntBanks.addMandatoryDisclosures.analysisOfMarketableSecuritiesListing`	parent-child	http://www.xbrl.de/taxonomies/de-fi/role/notes
Amount of marketable securities not measured at the lower of cost or market value for each of the following balance sheet items: "Debt instruments" (asset item no. 5) and "Equities and other variable income securities" (asset item no. 6); disclosure about how the securities measured in this way are distinguished from marketable securities measured at the lower of cost or market value `de-fi:ntBanks.addMandatoryDisclosures.analysisOfMarketableSecuritiesValuation`	parent-child	http://www.xbrl.de/taxonomies/de-fi/role/notes
Amount of each balance sheet item attributable to leases, as well as the depreciation, amortisation and write-downs attributable to leased items contained in the item "Depreciation, amortisation and write-downs of tangible and intangible fixed assets (Format 2, Expenses column no. 5, Format 3 No. 11), as well as the lease income contained in the item "Other operating income" (Format 2, Income column no. 8, Format 3 no. 8) `de-fi:ntBanks.addMandatoryDisclosures.leases`	parent-child	http://www.xbrl.de/taxonomies/de-fi/role/notes
The most significant individual amounts contained in the following items, where these are not immaterial for an assessment of the annual financial statements: "Other assets" (Format 1, asset item no. 14), "Other liabilities" (Format 1, equity and liabilities item no. 5), "Other operating expenses" (Format 2, Expenses column no. 6, Format 3 no. 12), "Other operating income" (Format 2, Income column no. 8, Format 3 no. 8), "Extraordinary expense" (Format 2, Expenses column no. 11, Format 3 no. 21) and "Extraordinary income" `de-fi:ntBanks.addMandatoryDisclosures.significantIndividualAmounts`	parent-child	http://www.xbrl.de/taxonomies/de-fi/role/notes
Administration and arrangement services provided to third parties, provided that their scope is materially significant in relation to the overall activities of the institution `de-fi:ntBanks.addMandatoryDisclosures.servicesProvidedToThirdParties`	parent-child	http://www.xbrl.de/taxonomies/de-fi/role/notes
Total amount of assets and total amount of liabilities denominated in foreign currencies `de-fi:ntBanks.addMandatoryDisclosures.foreignCurrencies`	parent-child	http://www.xbrl.de/taxonomies/de-fi/role/notes
Cover calculation separately for the mortgage, ship mortgage and public-sector lending business in accordance with section 28 of the German Pfandbrief Act, and for asset items in the balance sheet the assets designated as cover for issued debt instruments `de-fi:ntBanks.addMandatoryDisclosures.coverCalculation`	parent-child	http://www.xbrl.de/taxonomies/de-fi/role/notes
For the balance sheet items "Receivables from banks" (asset item no. 3) and "Receivables from customers" (asset item no. 4), past due interest and principal repayment amounts for building loans in a single amount, as well as building loans made available but not yet paid out aa) from allotments, bb) for interim and bridging finance and cc) other `de-fi:ntBanks.addMandatoryDisclosures.pastDueInterestBuildingLoans`	parent-child	http://www.xbrl.de/taxonomies/de-fi/role/notes
For the balance sheet items "Liabilities to banks" (equity and liabilities item no. 1) and "Liabilities to customers" (equity and liabilities item no. 2), changes in the volume of unallotted and allotted home loan savings contracts and contractual total home loan savings amounts `de-fi:ntBanks.addMandatoryDisclosures.changesInHomeLoanSavingsContracts`	parent-child	http://www.xbrl.de/taxonomies/de-fi/role/notes
For the balance sheet items "Liabilities to banks" (equity and liabilities item no. 1), "Liabilities to customers" (equity and liabilities item no. 2) and "Securitised liabilities" (equity and liabilities item no. 3), the amounts borrowed in accordance with s. 4(1) no. 5 of the German Building Societies Act `de-fi:ntBanks.addMandatoryDisclosures.amountsBorrowedGermanBuildingSocietiesAct`	parent-child	http://www.xbrl.de/taxonomies/de-fi/role/notes
For the balance sheet items "Receivables from banks" (asset item no. 3), "Receivables from customers" (asset item no. 4), "Liabilities to banks" (equity and liabilities item no. 1) and "Liabilities to customers" (equity and liabilities item no. 2), changes in the total amount available for allotment `de-fi:ntBanks.addMandatoryDisclosures.changesInAmountAvailableForAllotment`	parent-child	http://www.xbrl.de/taxonomies/de-fi/role/notes
For the balance sheet item "Receivables from banks" (asset item no. 3), the receivables from the savings bank's own central giro institution contained in the total amount `de-fi:ntBanks.addMandatoryDisclosures.receivOwnCentralGiroInstitution`	parent-child	http://www.xbrl.de/taxonomies/de-fi/role/notes
For the balance sheet item "Liabilities to banks" (equity and liabilities item no. 1), the liabilities to the savings bank's own central giro institution contained in the total amount `de-fi:ntBanks.addMandatoryDisclosures.liabOwnCentralGiroInstitution`	parent-child	http://www.xbrl.de/taxonomies/de-fi/role/notes
For the balance sheet item "Receivables from banks" (asset item no. 3), the receivables from affiliated savings banks contained in the total amount `de-fi:ntBanks.addMandatoryDisclosures.receivAffilSavingsBanks`	parent-child	http://www.xbrl.de/taxonomies/de-fi/role/notes
For the balance sheet item "Liabilities to banks" (equity and liabilities item no. 1), the liabilities to affiliated savings banks contained in the total amount `de-fi:ntBanks.addMandatoryDisclosures.liabAffilSavingsBanks`	parent-child	http://www.xbrl.de/taxonomies/de-fi/role/notes
For the balance sheet item "Receivables from banks" (asset item no. 3), the receivables from the credit cooperative's own cooperative central bank contained in the total amount `de-fi:ntBanks.addMandatoryDisclosures.receivOwnCooperativeCentralBank`	parent-child	http://www.xbrl.de/taxonomies/de-fi/role/notes
For the balance sheet item "Liabilities to banks" (equity and liabilities item no. 1), the liabilities to the credit cooperative's own cooperative central bank contained in the total amount `de-fi:ntBanks.addMandatoryDisclosures.liabOwnCooperativeCentralBank`	parent-child	http://www.xbrl.de/taxonomies/de-fi/role/notes
For the balance sheet item "Receivables from banks" (asset item no. 3), aa) receivables from Deutsche Genossenschaftsbank and bb) receivables from affiliated credit cooperatives contained in the total amount `de-fi:ntBanks.addMandatoryDisclosures.receivDeutscheGenBank`	parent-child	http://www.xbrl.de/taxonomies/de-fi/role/notes
For the balance sheet item "Liabilities to banks" (equity and liabilities item no. 1), aa) liabilities to Deutsche Genossenschaftsbank and bb) liabilities to affiliated credit cooperatives contained in the total amount `de-fi:ntBanks.addMandatoryDisclosures.liabDeutscheGenBank`	parent-child	http://www.xbrl.de/taxonomies/de-fi/role/notes
For the balance sheet item "Receivables from banks" (asset item no. 3), the receivables from affiliated banks contained in the total amount and the receivables from regional cooperative central banks contained in that amount `de-fi:ntBanks.addMandatoryDisclosures.receivAffilBanks`	parent-child	http://www.xbrl.de/taxonomies/de-fi/role/notes
For the balance sheet item "Liabilities to banks" (equity and liabilities item no. 1), the liabilities to affiliated banks contained in the total amount and the liabilities to regional cooperative central banks contained in that amount `de-fi:ntBanks.addMandatoryDisclosures.liabAffilBanks`	parent-child	http://www.xbrl.de/taxonomies/de-fi/role/notes
For the balance sheet item "Tangible fixed assets" (asset item no. 12): total amount of land and buildings used by the institution in the course of its own activities `de-fi:ntBanks.addMandatoryDisclosures.landBuildingsOwnUse`	parent-child	http://www.xbrl.de/taxonomies/de-fi/role/notes
For the balance sheet item "Tangible fixed assets" (asset item no. 12): total amount operating and office equipment `de-fi:ntBanks.addMandatoryDisclosures.operatingOfficeEquipm`	parent-child	http://www.xbrl.de/taxonomies/de-fi/role/notes
For the balance sheet item "Subordinated liabilities" (equity and liabilities item no. 9): amount of expenses incurred for subordinated liabilities `de-fi:ntBanks.addMandatoryDisclosures.expensesLastRangeLiab`	parent-child	http://www.xbrl.de/taxonomies/de-fi/role/notes
For the balance sheet item "Subordinated liabilities" (equity and liabilities item no. 9): for each borrowing that exceeds ten per cent of the total amount of subordinated liabilities, a) the amount, the currency in which it is denominated, the interest rate and maturity, as well as whether an early redemption option might arise, b) the terms and conditions of subordination and whether it can be converted into capital or another form of debt `de-fi:ntBanks.addMandatoryDisclosures.materialLastRangeLiab`	parent-child	http://www.xbrl.de/taxonomies/de-fi/role/notes
For the balance item "Subordinated liabilities" (equity and liabilities item no. 9): the material terms and conditions of other borrowings `de-fi:ntBanks.addMandatoryDisclosures.materialTermsOfOtherBorrowings`	parent-child	http://www.xbrl.de/taxonomies/de-fi/role/notes
For the balance sheet item "Contingent liabilities" (below-the-line item no. 1): nature and amount of each contingent liability that is material in relation to the overall activities of the bank `de-fi:ntBanks.addMandatoryDisclosures.materialContingLiab`	parent-child	http://www.xbrl.de/taxonomies/de-fi/role/notes
The total amount of assets assigned as collateral, for each item of liabilities presented in the balance sheet and of below-the-line contingent liabilities `de-fi:ntBanks.addMandatoryDisclosures.assAssignedAsSecurity`	parent-child	http://www.xbrl.de/taxonomies/de-fi/role/notes
For the balance sheet item "Other commitments" (below-the-line item no. 2): the nature and amount of each of the commitments designated in sub-items a to c that is material in relation to the overall activities of the bank `de-fi:ntBanks.addMandatoryDisclosures.materialOtherLiab`	parent-child	http://www.xbrl.de/taxonomies/de-fi/role/notes
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 `de-fi:ntBanks.addMandatoryDisclosures.analysisOfTradingPortfolio`	parent-child	http://www.xbrl.de/taxonomies/de-fi/role/notes
For financial instruments in the trading portfolio: the method used to calculate the risk allowance together with the most important assumptions, in particular the holding period, the observation period and the confidence level, as well as the absolute amount of the risk allowance `de-fi:ntBanks.addMandatoryDisclosures.riskAllowance`	parent-child	http://www.xbrl.de/taxonomies/de-fi/role/notes
For reclassifications, the reason for the reclassification, the amount of financial instruments in the trading portfolio reclassified and the effects on the reclassification on net income/net loss for the financial year, and, in the case of reclassification due to discontinuation of the intention to trade, the unusual circumstances justifying this `de-fi:ntBanks.addMandatoryDisclosures.reclassifications`	parent-child	http://www.xbrl.de/taxonomies/de-fi/role/notes
Whether there was any change during the financial year of the institution's internally defined criteria for including financial instruments in the trading portfolio, and what effects such a change has on net income/net loss for the financial year `de-fi:ntBanks.addMandatoryDisclosures.changeOfCriteria`	parent-child	http://www.xbrl.de/taxonomies/de-fi/role/notes

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	Name	Relation Type	Role
	Disclosures in the notes to the financial statements `de-fi:ntBanks`	parent-child	http://www.xbrl.de/taxonomies/de-fi/role/notes