Bilanz gemäß RechKredV

Arc namepresentationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/parent-child
Link rolehttp://www.xbrl.de/taxonomies/de-fi/role/balanceSheet
de en
ConceptOrder
de-fi:bsBanks
de-fi:bsBanks.assHeader
1
de-fi:bsBanks.ass.cashRes
1
de-fi:bsBanks.ass.cashRes.cash
1
de-fi:bsBanks.ass.cashRes.centralBanks
2
1
de-fi:bsBanks.ass.cashRes.postalGiroAccount
3
2
1
1
2
de-fi:bsBanks.ass.receivBanks
3
1
1
2
1
2.5
de-fi:bsBanks.ass.receivBanks.dueOnDemand
3
4
de-fi:bsBanks.ass.receivBanks.mortgageLoans
5
de-fi:bsBanks.ass.receivBanks.publLoans
6
de-fi:bsBanks.ass.receivBanks.otherMortgageCompanies
7
de-fi:bsBanks.ass.receivBanks.otherMortgageCompanies.dueOnDemand
3
de-fi:bsBanks.ass.receivBanks.otherMortgageCompanies.mortgagingSecurities
4
de-fi:bsBanks.ass.receivBanks.homeSavingsLoans
8
9
de-fi:bsBanks.ass.receivBanks.otherBuildingLoans
10
de-fi:bsBanks.ass.receivBanks.otherBuildingSocieties
11
de-fi:bsBanks.ass.receivBanks.dueOnDemandBuildingSocieties
1
13
de-fi:bsBanks.ass.receivCustomers
4
1
1
2
1
2.5
de-fi:bsBanks.ass.receivCustomers.relatingToGoods
2.7
de-fi:bsBanks.ass.receivCustomers.financialServicesInstitutions
2.8
de-fi:bsBanks.ass.receivCustomers.securedByMortgages
3
de-fi:bsBanks.ass.receivCustomers.publLoans
4
de-fi:bsBanks.ass.receivCustomers.securedByShipMortgages
5
de-fi:bsBanks.ass.receivCustomers.mortgageLoans
6
de-fi:bsBanks.ass.receivCustomers.publLoansMortgage.Companies
7
de-fi:bsBanks.ass.receivCustomers.otherMortgageCompanies
8
de-fi:bsBanks.ass.receivCustomers.otherMortgageCompanies.collaterisedBySecurities
3
de-fi:bsBanks.ass.receivCustomers.buildingLoans
9
1
2
de-fi:bsBanks.ass.receivCustomers.buildingLoans.other
3
3
de-fi:bsBanks.ass.receivCustomers.otherBuildingSocieties
10
de-fi:bsBanks.ass.receivCustomers.fundsForGeneralBankRisksHGB340f
11
5
1
2
3
3
3
4
3
4
3
3
4
3
5
3
6
6
1
de-fi:bsBanks.ass.shares.investmentPortfolio.tradingBook
2
de-fi:bsBanks.ass.shares.investmentPortfolio.bankingBook
2.1
3
4
5
de-fi:bsBanks.ass.tradingPortfolio
6.5
de-fi:bsBanks.ass.tradingPortfolio.tradingBook
1
3
de-fi:bsBanks.ass.goodsHeld
7
de-fi:bsBanks.ass.particip
8
0.3
0.5
0.6
de-fi:bsBanks.ass.particip.banks
1
de-fi:bsBanks.ass.particip.financialServicesInstitutions
2
de-fi:bsBanks.ass.participCoop.particip
3
0.3
0.6
de-fi:bsBanks.ass.participCoop.particip.banks
1
de-fi:bsBanks.ass.participCoop.particip.financialServicesInstitutions
2
de-fi:bsBanks.ass.participCoop.paidUpShares
4
1
de-fi:bsBanks.ass.participCoop.paidUpShares.financialServicesInstitutions
2
de-fi:bsBanks.ass.sharesInAffil
9
1
2
3
4
de-fi:bsBanks.ass.sharesInAffil.banks.financialServicesInstitutions
5
de-fi:bsBanks.ass.fiduciaryAssets
10
de-fi:bsBanks.ass.fiduciaryAssets.fiduciaryLoans
1
11
de-fi:bsBanks.ass.leaseAssets
11.5
de-fi:bsBanks.ass.intan
12
1
2
3
4
de-fi:bsBanks.ass.tan
13
1
1
2
3
1
4
5
2
3
4
de-fi:bsBanks.ass.tan.other
5
7
14
16
1
2
1
2
3
4
5
6
de-fi:bsBanks.ass.prepaidExp
17
1
de-fi:bsBanks.ass.prepaidExp.other
2
de-fi:bsBanks.ass.defTax
17.3
17.4
de-fi:bsBanks.ass.deficitNotCoveredByCapital
18
19
20
20.5
de-fi:bsBanks.ass
21
de-fi:bsBanks.eqLiabHeader
2
1
1
2
3
4
de-fi:bsBanks.eqLiab.liabBanks.registeredMortgagePfandbriefe
5
6
7
3
4
5
de-fi:bsBanks.eqLiab.liabBanks.homeLoanSavingsDeposits
8
3
4
de-fi:bsBanks.eqLiab.liabBanks.otherMortgageCompanies
9
3
de-fi:bsBanks.eqLiab.liabCustomers
2
1
2
de-fi:bsBanks.eqLiab.liabCustomers.savingsDeposits
3
3
4
4
3
4
de-fi:bsBanks.eqLiab.liabCustomers.registeredMortgagePfandbriefe
5
de-fi:bsBanks.eqLiab.liabCustomers.registeredPublPfandbriefe
6
de-fi:bsBanks.eqLiab.liabCustomers.savingsDepositsMortgageCompanies
7
de-fi:bsBanks.eqLiab.liabCustomers.savingsDepositsMortgageCompanies.noticePeriod3months
3
de-fi:bsBanks.eqLiab.liabCustomers.savingsDepositsMortgageCompanies.noticePeriodAbove3months
4
de-fi:bsBanks.eqLiab.liabCustomers.otherMortgageCompanies
8
de-fi:bsBanks.eqLiab.liabCustomers.otherMortgageCompanies.dueOnDemand
3
4
5
de-fi:bsBanks.eqLiab.liabCustomers.savingsDepositsBuildingSocieties
9
de-fi:bsBanks.eqLiab.liabCustomers.savingsDepositsBuildingSocieties.homeLoanSavingsDeposits
3
de-fi:bsBanks.eqLiab.liabCustomers.savingsDepositsBuildingSocieties.homeLoanSavingsDeposits.terminated
3
de-fi:bsBanks.eqLiab.liabCustomers.savingsDepositsBuildingSocieties.homeLoanSavingsDeposits.allotted
4
de-fi:bsBanks.eqLiab.liabCustomers.savingsDepositsBuildingSocieties.nonInterestBearing
4
5
6
de-fi:bsBanks.eqLiab.liabCustomers.financialServicesInstitutions
10
3
1
2
de-fi:bsBanks.eqLiab.liabSecuritised
4
1
2
de-fi:bsBanks.eqLiab.liabSecuritised.debtInstruments
3
4
3
4
1
de-fi:bsBanks.eqLiab.liabSecuritised.debtInstrumentsMortgageCompanies
5
de-fi:bsBanks.eqLiab.liabSecuritised.debtInstrumentsMortgageCompanies.mortgagePfandbriefe
3
de-fi:bsBanks.eqLiab.liabSecuritised.debtInstrumentsMortgageCompanies.publPfandbriefe
4
de-fi:bsBanks.eqLiab.liabSecuritised.debtInstrumentsMortgageCompanies.other
5
de-fi:bsBanks.eqLiab.liabSecuritised.otherMortgageCompanies
6
de-fi:bsBanks.eqLiab.liabSecuritised.otherMortgageCompanies.moneyMarketPapers
3
de-fi:bsBanks.eqLiab.liabTradingPortfolio
4.5
de-fi:bsBanks.eqLiab.liabFiduciaryLiab
5
de-fi:bsBanks.eqLiab.liabFiduciaryLiab.fiduciaryLoans
1
de-fi:bsBanks.eqLiab.liabOther
6
1
2
de-fi:bsBanks.eqLiab.defIncome
7
de-fi:bsBanks.eqLiab.defIncome.underwritingBusiness
1
de-fi:bsBanks.eqLiab.defIncome.other
2
de-fi:bsBanks.eqLiab.defTax
7.5
de-fi:bsBanks.eqLiab.accruals
17
1
2
3
4
5
6
6.5
7
8
de-fi:bsBanks.eqLiab.accruals.tax
2
1
2
3
4
5
6
7
8
de-fi:bsBanks.eqLiab.accruals.other
3
3
4
5
5.5
de-fi:bsBanks.eqLiab.accruals.other.expenditure
6
7
8
9
1
10
de-fi:bsBanks.eqLiab.fundHomeLoanSavingsAssociationRules
18
de-fi:bsBanks.eqLiab.pretaxRes
19
1
1
2
3
4
5
2
0.5
1
2
3
3
19.5
de-fi:bsBanks.eqLiab.lastRangeLiab
20
1
2
de-fi:bsBanks.eqLiab.profSharRights
21
1
de-fi:bsBanks.eqLiab.profSharRights.dueWithin2years
2
de-fi:bsBanks.eqLiab.fundGeneralBankingRisks
22
1
de-fi:bsBanks.eqLiab.currTransl
23
de-fi:bsBanks.eqLiab.equity
24
de-fi:bsBanks.eqLiab.equity.branch
1.2
1
2
de-fi:bsBanks.eqLiab.equity.calledCapital
1.5
de-fi:bsBanks.eqLiab.equity.calledCapital.subscribedCapital
1
1
2
de-fi:bsBanks.eqLiab.equity.calledCapital.subscribedCapital.adjustments
3
de-fi:bsBanks.eqLiab.equity.calledCapital.subscribedCapital.reclassifications
4
2
3
de-fi:bsBanks.eqLiab.equity.capRes
2
1
2
3
4
5
6
7
8
de-fi:bsBanks.eqLiab.equity.capRes.reclassifications
9
10
de-fi:bsBanks.eqLiab.equity.revenueRes
3
1
de-fi:bsBanks.eqLiab.equity.revenueRes.legal
2
1
de-fi:bsBanks.eqLiab.equity.revenueRes.legal.reclassifications
3
4
de-fi:bsBanks.eqLiab.equity.revenueRes.contingenciesRes
2.5
1
de-fi:bsBanks.eqLiab.equity.revenueRes.contingenciesRes.adjustments
2
de-fi:bsBanks.eqLiab.equity.revenueRes.contingenciesRes.reclassifications
3
de-fi:bsBanks.eqLiab.equity.revenueRes.contingenciesRes.changePresentYear
4
3.5
1
2
3
4
de-fi:bsBanks.eqLiab.equity.revenueRes.otherSavingsBanks
3.7
1
de-fi:bsBanks.eqLiab.equity.revenueRes.otherSavingsBanks.adjustments
2
de-fi:bsBanks.eqLiab.equity.revenueRes.otherSavingsBanks.reclassifications
3
de-fi:bsBanks.eqLiab.equity.revenueRes.otherSavingsBanks.changePresentYear
4
de-fi:bsBanks.eqLiab.equity.revenueRes.statutory
4
1
de-fi:bsBanks.eqLiab.equity.revenueRes.statutory.adjustments
2
de-fi:bsBanks.eqLiab.equity.revenueRes.statutory.reclassifications
3
4
de-fi:bsBanks.eqLiab.equity.revenueRes.other
5
1
2
de-fi:bsBanks.eqLiab.equity.revenueRes.other.reclassifications
3
4
de-fi:bsBanks.eqLiab.equity.revenueResCoop
4
de-fi:bsBanks.eqLiab.equity.revenueResCoop.legal
1
1
de-fi:bsBanks.eqLiab.equity.revenueResCoop.legal.adjustments
2
de-fi:bsBanks.eqLiab.equity.revenueResCoop.legal.reclassifications
3
4
de-fi:bsBanks.eqLiab.equity.revenueResCoop.other
2
1
de-fi:bsBanks.eqLiab.equity.revenueResCoop.other.adjustments
2
de-fi:bsBanks.eqLiab.equity.revenueResCoop.other.reclassifications
3
4
de-fi:bsBanks.eqLiab.equity.revenueResCoop.endOfMembership
3
1
de-fi:bsBanks.eqLiab.equity.revenueResCoop.endOfMembership.adjustments
2
de-fi:bsBanks.eqLiab.equity.revenueResCoop.endOfMembership.reclassifications
3
de-fi:bsBanks.eqLiab.equity.revenueResCoop.endOfMembership.changePresentYear
4
de-fi:bsBanks.eqLiab.equity.revenueResCoop.additional
4
1
2
de-fi:bsBanks.eqLiab.equity.revenueResCoop.additional.adjustments
3
de-fi:bsBanks.eqLiab.equity.revenueResCoop.additional.reclassifications
4
5
4.5
1
2
3
3.5
de-fi:bsBanks.eqLiab.equity.taxbalanceGenerally.contribCorrection
3.6
de-fi:bsBanks.eqLiab.equity.taxbalanceGenerally.reclassifications
4
5
de-fi:bsBanks.eqLiab.equity.taxbalanceGenerally.withdrawalCorrection
8
5
1
2
3
4
5
6
1
1
2
3
4
1
2
5
1
2
3
6
7
8
10
11
12
2
1
2
3
4
1
2
5
1
2
3
6
7
8
10
11
12
6.5
de-fi:bsBanks.eqLiab.equity.reservesPartnership
7
1
de-fi:bsBanks.eqLiab.equity.reservesPartnership.adjustments
2
de-fi:bsBanks.eqLiab.equity.reservesPartnership.reclassifications
3
de-fi:bsBanks.eqLiab.equity.reservesPartnership.changePresentYear
4
de-fi:bsBanks.eqLiab.equity.coopPartners
8
1
2
3
4
5
6
de-fi:bsBanks.eqLiab.equity.coopPartners.adjustments
7
de-fi:bsBanks.eqLiab.equity.coopPartners.reclassifications
8
9
9
10
11
12
25
26
de-fi:bsBanks.eqLiab.equity.InvStG
26.5
de-fi:bsBanks.eqLiab
27
3
de-fi:bsBanks.contingLiab.contingLiab
1
1
de-fi:bsBanks.contingLiab.contingLiab.guaranteesWarranty
2
de-fi:bsBanks.contingLiab.contingLiab.collateralisation
3
de-fi:bsBanks.contingLiab.other
2
de-fi:bsBanks.contingLiab.other.repurchaseCommitments
1
de-fi:bsBanks.contingLiab.other.placementCommitments
2
de-fi:bsBanks.contingLiab.other.irrevocableLoanCommitments
3
de-fi:bsBanks.contingLiab.other.irrevocableLoanCommitments.delivery
1
de-fi:bsBanks.contingLiab.fundsUnderManagement
3
de-fi:bsBanks.contingLiab.fundsUnderManagement.netAssetValues
1
de-fi:bsBanks.contingLiab.fundsUnderManagement.number
2

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC