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Index

Other interest and similar income, of which income from discounting

Name	is.netIncome.regular.fin.netInterest.income.valueDiscount
Namespace	http://www.xbrl.de/taxonomies/de-gaap-ci-2020-04-01
Prefix	de-gaap-ci
Data type	xbrli:monetaryItemType
Period type	duration
Substitution Group	xbrli:item
Balance	credit
Nillable	True
Abstract	False

Labels

Text	Lang	Role	Container role
sonstige Zinsen und ähnliche Erträge, davon Erträge aus Abzinsung	de	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
sonstige Zinsen und ähnliche Erträge, Erträge aus Abzinsung	de	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
sonstige Zinsen und ähnliche Erträge, davon Erträge aus Abzinsung	de	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
davon Erträge aus Abzinsung	de	http://www.xbrl.org/2003/role/terseLabel	http://www.xbrl.org/2003/role/link
Erträge aus Abzinsung	de	http://www.xbrl.org/2003/role/terseLabel	http://www.xbrl.org/2003/role/link
davon Erträge aus Abzinsung	de	http://www.xbrl.org/2003/role/terseLabel	http://www.xbrl.org/2003/role/link
Entsprechend des Gesetzestextes (vgl. Referenzen) wird generell nur der Begriff „Abzinsung“ verwendet, auch wenn es sich -finanzmathematisch betrachtet- um eine Aufzinsung handeln sollte. Entscheidend ist, ob der Wert Teil der Zinserträge oder der Zinsaufwendungen ist. Eine Anpassung des Bezeichners zur Angleichung an die Papier-GuV, kann außerhalb des E-Bilanz-Kontextes, ggf. durch individuelle Taxonomieerweiterungen vorgenommen werden.	de	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link
Other interest and similar income, of which income from discounting	en	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Other interest and similar income, income from discounting	en	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Other interest and similar income, of which income from discounting	en	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
of which income from discounting	en	http://www.xbrl.org/2003/role/terseLabel	http://www.xbrl.org/2003/role/link
Income from discounting	en	http://www.xbrl.org/2003/role/terseLabel	http://www.xbrl.org/2003/role/link
of which income from discounting	en	http://www.xbrl.org/2003/role/terseLabel	http://www.xbrl.org/2003/role/link
Beträge aus der Abzinsung von Verbindlichkeiten und Rückstellungen	de	http://www.xbrl.org/2003/role/definitionGuidance	http://www.xbrl.org/2003/role/link

References

Name	Value	Role
Name	HGB	http://www.xbrl.org/2003/role/reference
Paragraph	277	http://www.xbrl.org/2003/role/reference
Subparagraph	5	http://www.xbrl.org/2003/role/reference
Clause	1	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	Mussfeld	http://www.xbrl.org/2003/role/mandatoryDisclosureRef

Related Child Concepts

	Name	Relation Type	Role
	Other interest and similar income, of which income from discounting, of which interest income from discounting accruals / liabilities `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.valueDiscount.accruals`	parent-child	http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCases
	Other interest and similar income, of which income from discounting, of which miscellaneous other interest income `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.valueDiscount.accrualsNonAllocable`	parent-child	http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCases
	Other interest and similar income, of which income from discounting, of which interest income from premature repayment of corporation tax credit according to KStG sec 38 `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.valueDiscount.prematRepaymentKStGs38`	parent-child	http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCases
	Other interest and similar income, of which income from discounting, of which interest income from discounting accruals / liabilities `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.valueDiscount.accruals`	domain-member	http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableIncomeStatementForProfitOrganisationsAndUtilities
	Other interest and similar income, of which income from discounting, of which miscellaneous other interest income `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.valueDiscount.accrualsNonAllocable`	domain-member	http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableIncomeStatementForProfitOrganisationsAndUtilities
	Other interest and similar income, of which income from discounting, of which interest income from premature repayment of corporation tax credit according to KStG sec 38 `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.valueDiscount.prematRepaymentKStGs38`	domain-member	http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableIncomeStatementForProfitOrganisationsAndUtilities
	Other interest and similar income, of which income from discounting, of which interest income from premature repayment of corporation tax credit according to KStG sec 38 `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.valueDiscount.prematRepaymentKStGs38`	parent-child	http://www.xbrl.de/taxonomies/de-gaap-ci/role/incomeStatement
	Other interest and similar income, of which income from discounting, of which interest income from discounting accruals / liabilities `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.valueDiscount.accruals`	parent-child	http://www.xbrl.de/taxonomies/de-gaap-ci/role/incomeStatement
	Other interest and similar income, of which income from discounting, of which miscellaneous other interest income `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.valueDiscount.accrualsNonAllocable`	parent-child	http://www.xbrl.de/taxonomies/de-gaap-ci/role/incomeStatement
	Other interest and similar income, of which income from discounting, of which interest income from premature repayment of corporation tax credit according to KStG sec 38 `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.valueDiscount.prematRepaymentKStGs38`	summation-item	http://www.xbrl.de/taxonomies/de-gaap-ci/role/incomeStatement
	Other interest and similar income, of which income from discounting, of which interest income from discounting accruals / liabilities `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.valueDiscount.accruals`	summation-item	http://www.xbrl.de/taxonomies/de-gaap-ci/role/incomeStatement
	Other interest and similar income, of which income from discounting, of which miscellaneous other interest income `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.valueDiscount.accrualsNonAllocable`	summation-item	http://www.xbrl.de/taxonomies/de-gaap-ci/role/incomeStatement

Related Parent Concepts

	Name	Relation Type	Role
	Other interest and similar income `de-gaap-ci:is.netIncome.regular.fin.netInterest.income`	parent-child	http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCases
	Other interest and similar income `de-gaap-ci:is.netIncome.regular.fin.netInterest.income`	domain-member	http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableIncomeStatementForProfitOrganisationsAndUtilities
	Other interest and similar income `de-gaap-ci:is.netIncome.regular.fin.netInterest.income`	parent-child	http://www.xbrl.de/taxonomies/de-gaap-ci/role/incomeStatement
	Other interest and similar income `de-gaap-ci:is.netIncome.regular.fin.netInterest.income`	summation-item	http://www.xbrl.de/taxonomies/de-gaap-ci/role/incomeStatement