IndexFor 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
| Name | ntBanks.addMandatoryDisclosures.materialLastRangeLiab |
|---|---|
| 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 |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| zu dem Posten der Bilanz "Nachrangige Verbindlichkeiten" (Passivposten Nr. 9): zu jeder zehn vom Hundert des Gesamtbetrags der nachrangigen Verbindlichkeiten übersteigenden Mittelaufnahme a.der Betrag, die Währung, auf die sie lautet, ihr Zinssatz und ihre Fälligkeit sowie, ob eine vorzeitige Rückzahlungsverpflichtung entstehen kann, b.die Bedingungen ihrer Nachrangigkeit und ihrer etwaigen Umwandlung in Kapital oder in eine andere Schuldform | de | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| 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 | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| Name | RechKredV | http://www.xbrl.org/2003/role/reference |
| Paragraph | 35 | http://www.xbrl.org/2003/role/reference |
| Subparagraph | 3 | http://www.xbrl.org/2003/role/reference |
| Number | 2 | 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 |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | de-fi:ntBanks.addMandatoryDisclosures | parent-child | http://www.xbrl.de/taxonomies/de-fi/role/notes |