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Receivables and other assets, receivables from central settlement and del credere services

Name	bs.ass.currAss.receiv.regulatory
Namespace	http://www.xbrl.de/taxonomies/de-gaap-ci-2020-04-01
Prefix	de-gaap-ci
Data type	xbrli:monetaryItemType
Period type	instant
Substitution Group	xbrli:item
Balance	debit
Nillable	True
Abstract	False

Labels

Text	Lang	Role	Container role
Forderungen aus dem Zentralregulierungs- und Delkrederegeschäft	de	http://www.xbrl.org/2003/role/terseLabel	http://www.xbrl.org/2003/role/link
I.d.R. genossenschaftsspez. Zusatzposten, soweit für die Mitglieder Abrechnungen vorgenommen werden; kann jedoch auch bei anderen Rechtsformen vorkommen, die dieses Geschäft betreiben.	de	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link
Forderungen und sonstige Vermögensgegenstände, Forderungen aus dem Zentralregulierungs- und Delkrederegeschäft	de	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Receivables from central settlement and del credere services	en	http://www.xbrl.org/2003/role/terseLabel	http://www.xbrl.org/2003/role/link
Receivables and other assets, receivables from central settlement and del credere services	en	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link

References

Name	Value	Role
Name	HGB	http://www.xbrl.org/2003/role/reference
Paragraph	265	http://www.xbrl.org/2003/role/reference
Subparagraph	5	http://www.xbrl.org/2003/role/reference
legalFormEU	true	http://www.xbrl.org/2003/role/mandatoryDisclosureRef
legalFormKSt	true	http://www.xbrl.org/2003/role/mandatoryDisclosureRef
legalFormPG	true	http://www.xbrl.org/2003/role/mandatoryDisclosureRef
typeOperatingResult	neutral	http://www.xbrl.org/2003/role/mandatoryDisclosureRef
fiscalRequirement	Rechnerisch notwendig, soweit vorhanden	http://www.xbrl.org/2003/role/mandatoryDisclosureRef

Related Child Concepts

	Name	Relation Type	Role
	Receivables and other assets, receivables from central settlement and del credere services, of which due after more than 1 year `de-gaap-ci:bs.ass.currAss.receiv.regulatory.above1year`	parent-child	http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCases
	Receivables and other assets, receivables from central settlement and del credere services, of which due within 1 year `de-gaap-ci:bs.ass.currAss.receiv.regulatory.upTo1year`	parent-child	http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCases
	Receivables and other assets, receivables from central settlement and del credere services, of which due after more than 1 year `de-gaap-ci:bs.ass.currAss.receiv.regulatory.above1year`	domain-member	http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableBalanceSheetForProfitOrganisationsAndUtilities
	Receivables and other assets, receivables from central settlement and del credere services, of which due within 1 year `de-gaap-ci:bs.ass.currAss.receiv.regulatory.upTo1year`	domain-member	http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableBalanceSheetForProfitOrganisationsAndUtilities
	Receivables and other assets, receivables from central settlement and del credere services, of which due within 1 year `de-gaap-ci:bs.ass.currAss.receiv.regulatory.upTo1year`	parent-child	http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet
	Receivables and other assets, receivables from central settlement and del credere services, of which due after more than 1 year `de-gaap-ci:bs.ass.currAss.receiv.regulatory.above1year`	parent-child	http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet
	Receivables and other assets, receivables from central settlement and del credere services, of which due within 1 year `de-gaap-ci:bs.ass.currAss.receiv.regulatory.upTo1year`	summation-item	http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet
	Receivables and other assets, receivables from central settlement and del credere services, of which due after more than 1 year `de-gaap-ci:bs.ass.currAss.receiv.regulatory.above1year`	summation-item	http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet

Related Parent Concepts

	Name	Relation Type	Role
	Receivables and other assets `de-gaap-ci:bs.ass.currAss.receiv`	parent-child	http://www.xbrl.de/taxonomies/de-gaap-ci/role/notes
	Receivables and other assets `de-gaap-ci:bs.ass.currAss.receiv`	domain-member	http://www.xbrl.de/taxonomies/de-gaap-ci/role/notesTableAnalysisOfReceivables
	Receivables and other assets `de-gaap-ci:bs.ass.currAss.receiv`	parent-child	http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCases
	Receivables and other assets `de-gaap-ci:bs.ass.currAss.receiv`	domain-member	http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableBalanceSheetForProfitOrganisationsAndUtilities
	Receivables and other assets `de-gaap-ci:bs.ass.currAss.receiv`	parent-child	http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet
	Receivables and other assets `de-gaap-ci:bs.ass.currAss.receiv`	summation-item	http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet