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Other interest and similar income, interest on bank balance and receivables from third parties

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Name	is.netIncome.regular.fin.netInterest.income.deposits
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

Text	Lang	Role	Container role
erläuternde Angabe	de	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link
sonstige Zinsen und ähnliche Erträge, Zinsen auf Einlagen bei Kreditinstituten und auf Forderungen an Dritte	de	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Zinsen auf Einlagen bei Kreditinstituten und auf Forderungen an Dritte	de	http://www.xbrl.org/2003/role/terseLabel	http://www.xbrl.org/2003/role/link
Other interest and similar income, interest on bank balance and receivables from third parties	en	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Interest on bank balance and receivables from third parties	en	http://www.xbrl.org/2003/role/terseLabel	http://www.xbrl.org/2003/role/link
Z.B. Zinsen aus Ausleihungen an Arbeitnehmer, Zinsen nach § 233a AO für Steuererstattungen betrieblicher Steuern. Zinsen aus Ausleihungen an Gesellschafter sind unter der Position „Erträge aus Ausleihungen an Gesellschaften und Gesellschafter [KapG / Mitunternehmer (PersG)]“ zu erfassen.	de	http://www.xbrl.org/2003/role/definitionGuidance	http://www.xbrl.org/2003/role/link

Name	Value	Role
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	Summenmussfeld	http://www.xbrl.org/2003/role/mandatoryDisclosureRef

Name	Relation Type	Role
Other interest and similar income, interest on bank balance and receivables from third parties, interest on bank balance `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.deposits.banks`	domain-member	http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableIncomeStatementForProfitOrganisationsAndUtilities
Other interest and similar income, interest on bank balance and receivables from third parties, miscellaneous other interest `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.deposits.otherMisc`	domain-member	http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableIncomeStatementForProfitOrganisationsAndUtilities
Other interest and similar income, interest on bank balance and receivables from third parties, interest in accordance to AO sec.233a `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.deposits.AO233a`	domain-member	http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableIncomeStatementForProfitOrganisationsAndUtilities
Other interest and similar income, interest on bank balance and receivables from third parties, interest on receivables from and loans to employees `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.deposits.employee`	domain-member	http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableIncomeStatementForProfitOrganisationsAndUtilities
Other interest and similar income, interest on bank balance and receivables from third parties, interest on balances with other third parties `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.deposits.thirdParty`	domain-member	http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableIncomeStatementForProfitOrganisationsAndUtilities
Other interest and similar income, interest on bank balance and receivables from third parties, interest on bank balance `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.deposits.banks`	domain-member	http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableIncomeStatementForProfitOrganisationsAndUtilities
Other interest and similar income, interest on bank balance and receivables from third parties, interest on balances with other third parties `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.deposits.thirdParty`	domain-member	http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableIncomeStatementForProfitOrganisationsAndUtilities
Other interest and similar income, interest on bank balance and receivables from third parties, miscellaneous other interest `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.deposits.otherMisc`	domain-member	http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableIncomeStatementForProfitOrganisationsAndUtilities
Other interest and similar income, interest on bank balance and receivables from third parties, interest in accordance to AO sec.233a `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.deposits.AO233a`	domain-member	http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableIncomeStatementForProfitOrganisationsAndUtilities
Other interest and similar income, interest on bank balance and receivables from third parties, interest on receivables from and loans to employees `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.deposits.employee`	domain-member	http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableIncomeStatementForProfitOrganisationsAndUtilities
Other interest and similar income, interest on bank balance and receivables from third parties, interest on bank balance `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.deposits.banks`	parent-child	http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCases
Other interest and similar income, interest on bank balance and receivables from third parties, interest on balances with other third parties `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.deposits.thirdParty`	parent-child	http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCases
Other interest and similar income, interest on bank balance and receivables from third parties, miscellaneous other interest `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.deposits.otherMisc`	parent-child	http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCases
Other interest and similar income, interest on bank balance and receivables from third parties, interest in accordance to AO sec.233a `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.deposits.AO233a`	parent-child	http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCases
Other interest and similar income, interest on bank balance and receivables from third parties, interest on receivables from and loans to employees `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.deposits.employee`	parent-child	http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCases
Other interest and similar income, interest on bank balance and receivables from third parties, interest on bank balance `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.deposits.banks`	parent-child	http://www.xbrl.de/taxonomies/de-gaap-ci/role/incomeStatement
Other interest and similar income, interest on bank balance and receivables from third parties, interest on balances with other third parties `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.deposits.thirdParty`	parent-child	http://www.xbrl.de/taxonomies/de-gaap-ci/role/incomeStatement
Other interest and similar income, interest on bank balance and receivables from third parties, interest in accordance to AO sec.233a `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.deposits.AO233a`	parent-child	http://www.xbrl.de/taxonomies/de-gaap-ci/role/incomeStatement
Other interest and similar income, interest on bank balance and receivables from third parties, miscellaneous other interest `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.deposits.otherMisc`	parent-child	http://www.xbrl.de/taxonomies/de-gaap-ci/role/incomeStatement
Other interest and similar income, interest on bank balance and receivables from third parties, interest on receivables from and loans to employees `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.deposits.employee`	parent-child	http://www.xbrl.de/taxonomies/de-gaap-ci/role/incomeStatement
Other interest and similar income, interest on bank balance and receivables from third parties, interest on bank balance `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.deposits.banks`	summation-item	http://www.xbrl.de/taxonomies/de-gaap-ci/role/incomeStatement
Other interest and similar income, interest on bank balance and receivables from third parties, interest on balances with other third parties `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.deposits.thirdParty`	summation-item	http://www.xbrl.de/taxonomies/de-gaap-ci/role/incomeStatement
Other interest and similar income, interest on bank balance and receivables from third parties, interest in accordance to AO sec.233a `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.deposits.AO233a`	summation-item	http://www.xbrl.de/taxonomies/de-gaap-ci/role/incomeStatement
Other interest and similar income, interest on bank balance and receivables from third parties, miscellaneous other interest `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.deposits.otherMisc`	summation-item	http://www.xbrl.de/taxonomies/de-gaap-ci/role/incomeStatement
Other interest and similar income, interest on bank balance and receivables from third parties, interest on receivables from and loans to employees `de-gaap-ci:is.netIncome.regular.fin.netInterest.income.deposits.employee`	summation-item	http://www.xbrl.de/taxonomies/de-gaap-ci/role/incomeStatement

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Name	Relation Type	Role
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`	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/determinationOfTaxableIncomeSpecialCases
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