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Tabelle Anhangsangaben - ohne Immaterielle Anlagewerte und Sachanlagen - gemäß RechZahlV

Dimensional Model

Primary Items

Type	including
Role	http://www.xbrl.de/taxonomies/de-pi/role/notesTableStatementOfChangesInFixedAssetsForPIs

Type	Element
Hypercube	Statement of changes in fixed assets for payment institutions - without intellectual property and tangible assets [table] `de-pi:cubePI.nt.ass.gross`
Explicit	Tax reconciliation [dimension] `de-gaap-ci:dim_taxTrans`
Member	Tax base `de-gaap-ci:dim_taxBal`
Member	Carrying amount in financial statements `de-gaap-ci:dim_comBal`
Member	Reconciliation (amount) `de-gaap-ci:dim_diffComToTaxBal`
Explicit	Items of fixed assets [dimensions] `de-pi:dim_changesPI.nt.ass`
Member	2. Receivables from banks `de-pi:bsPi.ass.receivBanks`
Member	of which from partnerships as investee or investor `de-pi:bs.Pi.ass.receivBanks.particip`
Member	a) from payment services and issue of electronic money `de-pi:bsPi.ass.reiceivBanks.PaymServicesAndEMoney`
Member	of which in fiduciary accounts `de-pi:bsPi.ass.receivBanks.PaymServicesAndEMoney.escrow`
Member	b) from other operations `de-pi:bsPi.ass.receivBanks.other`
Member	aa) Payable on demand `de-pi:bsPi.ass.receivBanks.other.dueDaily`
Member	bb) other receivables `de-pi:bsPi.ass.receivBanks.other.other`
Member	3. Receivables from customers `de-pi:bsPi.ass.receivCustomers`
Member	of which from partnerships as investee or investor `de-pi:bsPi.ass.receivCustomers.particip`
Member	of which subordinated assets `de-pi:bsPi.ass.receivCustomers.lastRange`
Member	a) from payment services and issue of electronic money `de-pi:bsPi.ass.receivCustomers.paymServicesAndEMoney`
Member	of which from commissions `de-pi:bsPi.ass.receivCustomers.paymServicesAndEMoney.commissions`
Member	of which from loans `de-pi:bsPi.ass.receivCustomers.paymServicesAndEMoney.loans`
Member	b) from other operations `de-pi:bsPi.ass.receivCustomers.other`
Member	4. Receivables from payment institutes in accordance to Zahlungsdienstaufsichtsgesetz (ZAG) s.1 (2a) `de-pi:bsPi.ass.receivPiZAG1_2a`
Member	a) from payment services and issue of electronic money `de-pi:bsPi.ass.receivPiZAG1_2a.paymServicesAndEMoney`
Member	b) from other operations `de-pi:bsPi.ass.receivPiZAG1_2a.otherOperations`
Member	5. Debt instruments `de-pi:bsPi.ass.debtInstruments`
Member	a) Money market instruments `de-pi:bsPi.ass.debtInstruments.moneyMarketPapers`
Member	aa) from payment services and issue of electronic money `de-pi:bsPi.ass.debtInstruments.moneyMarketPapers.paymServicesAndEMoney`
Member	bb) from other operations `de-pi:bsPi.ass.debtInstruments.moneyMarketPapers.otherOperations`
Member	b) Bonds and notes `de-pi:bsPi.ass.debtInstruments.bonds`
Member	aa) from payment services and issue of electronic money `de-pi:bsPi.ass.debtInstruments.bonds.paymServicesAndEMoney`
Member	bb) from other operations `de-pi:bsPi.ass.debtInstruments.bonds.otherOperations`
Member	6. Equities and other non-fixed-income securities `de-pi:bsPi.ass.shares`
Member	a) from payment services and issue of electronic money `de-pi:bsPi.ass.shares.paymServicesAndEMoney`
Member	b) from other operations `de-pi:bsPi.ass.shares.otherOperations`
Member	7. Other long-term equity investments `de-pi:bsPi.ass.particip`
Member	of which long-term investments in partnerships `de-pi:bsPi.ass.particip.partnerships`
Member	of which long-term investments in corporations `de-pi:bsPi.ass.particip.corporations`
Member	a) from payment services and issue of electronic money `de-pi:bsPi.ass.particip.paymServicesAndEMoney`
Member	aa) of which in banks `de-pi:bsPi.ass.particip.paymServicesAndEMoney.banks`
Member	bb) of which in financial (services) institutions `de-pi:bsPi.ass.particip.paymServicesAndEMoney.financialServicesInstitutions`
Member	cc) of which in payment institutes in accordance to Zahlungsdienstaufsichtsgesetz (ZAG) s.1 (2a) `de-pi:bsPi.ass.particip.paymServicesAndEMoney.PiZAG1_2a`
Member	b) from other operations `de-pi:bsPi.ass.particip.otherOperations`
Member	aa) of which in banks `de-pi:bsPi.ass.particip.otherOperations.banks`
Member	bb) of which in financial (services) institutions `de-pi:bsPi.ass.particip.otherOperations.financialServicesInstitutions`
Member	cc) of which in payment institutes in accordance to Zahlungsdienstaufsichtsgesetz (ZAG) s.1 (2a) `de-pi:bsPi.ass.particip.otherOperations.PiZAG1_2a`
Member	c) Paid-up shares in cooperatives `de-pi:bsPi.ass.particip.coop`
Member	8. Shares in affiliated companies `de-pi:bsPi.ass.sharesInAffil`
Member	of which long-term investments in partnerships `de-pi:bsPi.ass.sharesInAffil.partnerships`
Member	of which long-term investments in corporations `de-pi:bsPi.ass.sharesInAffil.corporations`
Member	a) from payment services and issue of electronic money `de-pi:bsPi.ass.sharesInAffil.paymServicesAndEMoney`
Member	aa) of which in banks `de-pi:bsPi.ass.sharesInAffilpaymServicesAndEMoney.banks`
Member	bb) of which in financial (services) institutions `de-pi:bsPi.ass.sharesInAffil.paymServicesAndEMoney.financialServicesInstitutions`
Member	cc) of which in payment institutes in accordance to Zahlungsdienstaufsichtsgesetz (ZAG) s.1 (2a) `de-pi:bsPi.ass.sharesInAffil.PiZAG1_2a`
Member	b) from other operations `de-pi:bsPi.ass.sharesInAffil.otherOperations`
Member	aa) of which in banks `de-pi:bsPi.ass.sharesInAffil.otherOperations.banks`
Member	bb) of which in financial (services) institutions `de-pi:bsPi.ass.sharesInAffil.otherOperations.financialServicesInstitutions`
Member	cc) of which in payment institutes in accordance to Zahlungsdienstaufsichtsgesetz (ZAG) s.1 (2a) `de-pi:bsPi.ass.sharesInAffil.otherOperations.PiZAG1_2a`

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XBRL Model Project

Label/QName
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`
Carrying amount at end of period `de-pi:allPI`
Carrying amount at end of prior-year period `de-pi:allPI_Prev_period`
Cost at end of period `de-pi:grossPI`
Cost at beginning of period `de-pi:grossCostPI.beginning`
Differences versus prior-period ending balance `de-pi:grossPI.diff`
Currency translation difference versus prior-period ending balance `de-pi:grossPI.diff.currDiff`
Other differences versus prior-period ending balance `de-pi:grossPI.diff.otherDiff`
Explanations of other differences versus prior-period ending balance `de-pi:grossPI.diff.otherDiff.comment`
Additions `de-pi:grossPI.addition`
Disposals `de-pi:grossPI.release`
Reclassifications `de-pi:grossPI.movements`
Changes due to currency translation differences `de-pi:grossPI.currChanges`
Cumulative depreciation, amortisation and write-downs at end of period `de-pi:accDeprPI`
Cumulative depreciation, amortisation and write-downs at beginning of period `de-pi:accDeprPI.beginning`
Differences versus prior-period ending balance `de-pi:accDeprPI.diff`
Currency translation difference versus prior-period ending balance `de-pi:accDeprPI.diff.currDiff`
Other differences versus prior-period ending balance `de-pi:accDeprPI.diff.otherDiff`
Explanations of other differences versus prior-period ending balance `de-pi:accDeprPI.diff.otherDiff.comment`
Depreciation, amortisation and write-downs in the period `de-pi:accDeprPI.DeprPeriod`
of which write-downs, accelerated tax depreciation, other deductions `de-pi:accDeprPI.DeprPeriod.specific`
Additions `de-pi:accDeprPI.addition`
Disposals `de-pi:accDeprPI.release`
Reclassifications `de-pi:accDeprPI.movements`
Changes due to currency translation differences `de-pi:accDeprPI.currChanges`
Reversals of write-downs `de-pi:revaluationPI`
Reasons for reversals of write-downs `de-pi:revaluationPI.comment`