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Gewinn- und Verlustrechnung gemäß RechKredV Formblatt 3 in der Staffelform

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Arc name	calculationArc
Arc role	http://www.xbrl.org/2003/arcrole/summation-item
Link role	http://www.xbrl.de/taxonomies/de-fi/role/incomeStatementStf

Concept	Order	Weight
34. Net retained profits/net accumulated losses `de-fi:isBanks.gainLoss`
Result 27 to 32 `de-fi:isBanks.netIncomeAndRetainedEarningsAndCapResAndReleaseRevenResAndProfSharAndAdditionRevenRes`	1	1
Result 27 to 31 `de-fi:isBanks.netIncomeAndRetainedEarningsAndCapResAndReleaseRevenResAndProfShar`	1	1
Result 27 to 30 `de-fi:isBanks.netIncomeAndRetainedEarningsAndCapResAndReleaseRevenRes`	1	1
Result 27 to 29 `de-fi:isBanks.netIncomeAndRetainedEarningsAndCapRes`	1	1
Result 27 to 28b `de-fi:isBanks.netIncomeAndRetainedEarnings`	1	1
27. Net income/net loss for the financial year `de-fi:isBanks.netIncome`	1	1
19. Result from ordinary activities `de-fi:isBanks.regularIncome`	1	1
Result: 1 minus 2 `de-fi:isBanks.netInterest`	1	1
01. Leasing income `de-fi:isBanks.leaseIncome`	0.5	1
1. Interest income `de-fi:isBanks.interestIncome`	1	1
1. Interest income, subject to value added tax, a) from lending and money market transactions `de-fi:isBanks.interestIncome.moneyMarketTransactions`	1	1
1. Interest income, subject to value added tax, a) from lending and money market transactions, aa) home savings loan `de-fi:isBanks.interestIncome.moneyMarketTransactions.homeSavingsLoans`	1	1
1. Interest income, subject to value added tax, a) from lending and money market transactions, ab) advance financing and bridging loans `de-fi:isBanks.interestIncome.moneyMarketTransactions.interimLoans`	2	1
1. Interest income, subject to value added tax, a) from lending and money market transactions, ac) other home savings loans `de-fi:isBanks.interestIncome.moneyMarketTransactions.otherBuildingLoans`	3	1
1. Interest income, subject to value added tax, a) from lending and money market transactions, ad) other lending and money market transactions `de-fi:isBanks.interestIncome.moneyMarketTransactions.otherMoneyMarketTransactions`	4	1
1. Interest income, subject to value added tax, b) from fixed-income securities and registered government debt `de-fi:isBanks.interestIncome.fixedIncomeSecurities`	2	1
1. Interest income, subject to value added tax, c) from taxable commercial partnerships unless recognised under 3.b) `de-fi:isBanks.interestIncome.commercialPartnerships`	3	1
02. Leasing expenses `de-fi:isBanks.leaseExpenses`	1.5	-1
2. Interest expenses `de-fi:isBanks.interestExpenses`	2	-1
2. Interest expenses, a) for home loan savings deposits `de-fi:isBanks.interestExpenses.savingsDeposits`	1	1
2. Interest expenses, b) other interest expenses `de-fi:isBanks.interestExpenses.other`	2	1
3. Current income `de-fi:isBanks.currIncome`	2	1
3. Current income, a) from shares and other variable income securities `de-fi:isBanks.currIncome.shares`	1	1
3. Current income, b) from other long-term equity investments `de-fi:isBanks.currIncome.particip`	2	1
3. Current income, b) from other long-term equity investments, income from equity investments in corporations `de-fi:isBanks.currIncome.particip.corporations`	1	1
3. Current income, b) from other long-term equity investments, income from equity investments in partnerships `de-fi:isBanks.currIncome.particip.partnerships`	2	1
3. Current income, b) from other long-term equity investments, income from other miscellaneous long-term investments, not allocable to legal form `de-fi:isBanks.currIncome.particip.other`	3	1
3. Current income, b) From other long-term equity investments and shares in cooperatives `de-fi:isBanks.currIncome.coop`	3	1
3. Current income, b) From other long-term equity investments and shares in cooperatives, income from equity investments in corporations `de-fi:isBanks.currIncome.coop.corporations`	1	1
3. Current income, b) From other long-term equity investments and shares in cooperatives, income from equity investments in partnerships `de-fi:isBanks.currIncome.coop.partnerships`	2	1
3. Current income, b) From other long-term equity investments and shares in cooperatives, income from other miscellaneous long-term equity investments, not allocable to legal form `de-fi:isBanks.currIncome.coop.other`	3	1
3. Current income, c) from shares in affiliated companies `de-fi:isBanks.currIncome.affil`	4	1
3. Current income, c) from shares in affiliated companies, income from equity investments in corporations `de-fi:isBanks.currIncome.affil.corporations`	1	1
3. Current income, c) from shares in affiliated companies, income from equity investments in partnerships `de-fi:isBanks.currIncome.affil.partnerships`	2	1
3. Current income, c) from shares in affiliated companies, income from other miscellaneous long-term equity investments, not allocable to legal form `de-fi:isBanks.currIncome.affil.other`	3	1
4. Income from profit pooling, profit transfer, or partial profit transfer agreements `de-fi:isBanks.earningProfSharing`	3	1
4. Income from profit pooling, profit transfer, or partial profit transfer agreements, profits received under profit pooling agreements `de-fi:isBanks.earningProfSharing.profPooling`	1	1
4. Income from profit pooling, profit transfer, or partial profit transfer agreements, profits received under profit and loss transfer or partial profit transfer agreements `de-fi:isBanks.earningProfSharing.profTransfer`	2	1
4. Income from profit pooling, profit transfer, or partial profit transfer agreements, income from recognition of an asset-side adjustment item or reversal of a liability-side adjustment item for consolidated tax group `de-fi:isBanks.earningProfSharing.changeAdjustItem`	3	1
4. Income from profit pooling, profit transfer, or partial profit transfer agreements, income from an add-on capitalisation to the book value of an investment in the subsidiary of a consolidated tax group (Organgesellschaft) due to preconsolidation remittance shortfall (vororganschaftliche Minderabführung) `de-fi:isBanks.earningProfSharing.proconsoliRemittShortfall`	4	1
4. Income from profit pooling, profit transfer, or partial profit transfer agreements, income from preconsolidation remittance surplus (vororganschafliche Mehrabführung) `de-fi:isBanks.earningProfSharing.preconsoliRemittSurplus`	5	1
4. Income from profit pooling, profit transfer, or partial profit transfer agreements, loss from reversal of an asset-side adjustment item or recognition of a liability-side adjustment item for consolidated tax group `de-fi:isBanks.earningProfSharing.preconsoliLossesFromReversal`	6	-1
Result: 5 minus 6 `de-fi:isBanks.netFeeIncome`	4	1
5. Income from fees and commissions `de-fi:isBanks.feeIncome`	1	1
5. Income from fees and commissions, subject to value added tax, a) from contracts signed or arranged `de-fi:isBanks.feeIncome.contracts`	1	1
5. Income from fees and commissions, subject to value added tax, b) from loans granted after allotment of home loan savings contracts `de-fi:isBanks.feeIncome.loansAfterAllotment`	2	1
5. Income from fees and commissions, subject to value added tax, c) From provision and administration of advance financing and bridging loans `de-fi:isBanks.feeIncome.interimLoans`	3	1
5. Income from fees and commissions, subject to value added tax, d) other fee and commission income `de-fi:isBanks.feeIncome.other`	4	1
6. Fee and commission expenses `de-fi:isBanks.feeExpenses`	2	-1
6. Fee and commission expenses, a) commissions for contracts signed or arranged `de-fi:isBanks.feeExpenses.contracts`	1	1
6. Fee and commission expenses, b) other fee and commission expenses `de-fi:isBanks.feeExpenses.other`	2	1
7. Net trading income or net trading expense `de-fi:isBanks.netTradingIncome`	5	1
7a. Gross profit from trading goods and ancillary operations `de-fi:isBanks.grossProfitOnGoodsTrading`	6	1
Sales `de-fi:isBanks.grossProfitOnGoodsTrading.sales`	1	1
Cost of sales `de-fi:isBanks.grossProfitOnGoodsTrading.cogs`	2	-1
7a. Trading income `de-fi:isBanks.tradingIncome`	9	1
7b. Trading expense `de-fi:isBanks.tradingExpense`	10	-1
8. Other operating income `de-fi:isBanks.otherOpRevenue`	11	1
8. Other operating income, income from disposal of fixed assets `de-fi:isBanks.otherOpRevenue.disposFixAss`	1	1
8. Other operating income, income from reversal of write-downs of fixed assets (excluding reversals of nos. 14 and 16) `de-fi:isBanks.otherOpRevenue.revalFixAss`	2	1
8. Other operating income, income from disposal of current assets `de-fi:isBanks.otherOpRevenue.disposalCurrentAssets`	2.5	1
8. Other operating income, income from reversal of write-downs of current assets (excluding reversals of nos. 14 and 16) `de-fi:isBanks.otherOpRevenue.revalCurrAss`	3	1
8. Other operating income, income from remission of liabilities `de-fi:isBanks.otherOpRevenue.releaseLiab`	4	1
8. Other operating income, currency translation gains `de-fi:isBanks.otherOpRevenue.exchange`	5	1
8. Other operating income, other miscellaneous income `de-fi:isBanks.otherOpRevenue.other`	6	1
9. Income from reversal of special tax-allowable reserves `de-fi:isBanks.incomeReleasePreTaxRes`	12	1
9. Income from reversal of special tax-allowable reserves under EStG s. 6b(10) `de-fi:isBanks.incomeReleasePreTaxRes.EStG6b_10`	1	1
9. Income from reversal of special tax-allowable reserves under EStG s. 6b(3) `de-fi:isBanks.incomeReleasePreTaxRes.EStG6b_3`	2	1
9. Income from reversal of special tax-allowable reserves, replacement reserve under EStR no. 6.6 `de-fi:isBanks.incomeReleasePreTaxRes.substEStR6_6`	3	1
9. Income from reversal of special tax-allowable reserves under EStG s. 4g `de-fi:isBanks.incomeReleasePreTaxRes.EStG4g`	4	1
9 Income from reversal of reserve for assumption of obligations `de-fi:isBanks.incomeReleasePreTaxRes.EStG4f`	4.5	1
9. Income from reversal of special tax-allowable reserves, other miscellaneous income from reversal of special reserves whether or not tax-allowable `de-fi:isBanks.incomeReleasePreTaxRes.other`	5	1
10. General and administrative expenses `de-fi:isBanks.adminExp`	13	-1
10. General and administrative expenses a) personel expenses `de-fi:isBanks.adminExp.staff`	1	1
10. General and administrative expenses, a) personel expenses, aa) wages and salaries `de-fi:isBanks.adminExp.staff.salaries`	1	1
10. General and administrative expenses a) personel expenses, ab) social security, post-employment and other employee benefit expenses `de-fi:isBanks.adminExp.staff.social`	2	1
10. General and administrative expenses , b) other administrative expenses `de-fi:isBanks.adminExp.other`	2	1
10. General and administrative expenses , b) other administrative expenses, gifts, deductible `de-fi:isBanks.adminExp.other.giftsDeductible`	1	1
10. General and administrative expenses , b) other administrative expenses, gifts, non-deductible `de-fi:isBanks.adminExp.other.giftsNonDeductible`	2	1
10. General and administrative expenses, b) other administrative expenses, business entertainment expenses (total) `de-fi:isBanks.adminExp.other.businessEntertainment`	3	1
10. General and administrative expenses , b) other administrative expenses, expenses for supervisory and administrative boards `de-fi:isBanks.adminExp.other.supervisoryboard`	4	1
10. General and administrative expenses, b) other administrative expenses, donations itemised under administrative expenses `de-fi:isBanks.adminExp.other.donations`	5	1
10. General and administrative expenses, b) other administrative expenses; rental and lease expenses for immovable property `de-fi:isBanks.adminExp.other.leaseFix`	6	1
10. General and administrative expenses, b) other administrative expenses; rent and lease expenses for immovable property, rent and lease expenses to shareholders for immovable property `de-fi:isBanks.adminExp.other.leaseFix.partners`	1	1
10. General and administrative expenses, b) other administrative expenses; rental and lease expenses for immovable property, other rental and lease expenses for immovable property `de-fi:isBanks.adminExp.other.leaseFix.other`	2	1
10. General and administrative expenses, b) other administrative expenses; rental and lease expenses for immovable property, miscellaneous other rental and lease expenses for immovable property `de-fi:isBanks.adminExp.other.leaseFix.notClassifiable`	3	1
10. General and administrative expenses, b) other administrative expenses; expenses for third-party repairs and maintenance for land and buildings `de-fi:isBanks.adminExp.other.fixingLandBuildings`	7	1
10. General and administrative expenses, b) other administrative expenses; energy expenses `de-fi:isBanks.adminExp.other.energyCost`	8	1
10. General and administrative expenses, b) other administrative expenses; rental and lease expenses for movable assets `de-fi:isBanks.adminExp.other.leaseMovable`	9	1
10. General and administrative expenses, b) other administrative expenses; rental and lease expenses for movable assets, rental and lease expenses to shareholders for movable assets `de-fi:isBanks.adminExp.other.leaseMovable.partners`	1	1
10. General and administrative expenses, b) other administrative expenses; rental and lease expenses for movable assets, miscellaneous other rental and lease expenses `de-fi:isBanks.adminExp.other.leaseMovable.notClassifiable`	3	1
10. General and administrative expenses, b) other administrative expenses; leasing expenses `de-fi:isBanks.adminExp.other.leasingAll`	10	1
10. General and administrative expenses, b) other administrative expenses; capital / operating leasing expenses, capital / operating leasing expenses for moveable assets `de-fi:isBanks.adminExp.other.leasingAll.moveable`	1	1
10. General and administrative expenses, b) other administrative expenses; capital / operating leasing expenses, other leasing expenses `de-fi:isBanks.adminExp.other.leasingAll.other`	2	1
10. General and administrative expenses, b) other administrative expenses; expenses of third-party repairs and maintenance (excluding land) `de-fi:isBanks.adminExp.other.fixing`	11	1
10. General and administrative expenses, b) other administrative expenses; insurance premiums, fees and contributions `de-fi:isBanks.adminExp.other.insurance`	12	1
10. General and administrative expenses, b) other administrative expenses; vehicle fleet expenses `de-fi:isBanks.adminExp.other.vehicles`	13	1
10. General and administrative expenses, b) other administrative expenses; advertising expenses `de-fi:isBanks.adminExp.other.marketing`	14	1
10. General and administrative expenses, b) other administrative expenses; expenses for concessions and licences `de-fi:isBanks.adminExp.other.concessLicenses`	15	1
10. General and administrative expenses, b) other administrative expenses; communication expenses `de-fi:isBanks.adminExp.other.communication`	16	1
10. General and administrative expenses, b) other administrative expenses; legal and consulting costs `de-fi:isBanks.adminExp.other.legalConsulting`	17	1
10. General and administrative expenses, b) other administrative expenses; training costs `de-fi:isBanks.adminExp.other.training`	18	1
10. General and administrative expenses, b) other administrative expenses; other personnel expenses `de-fi:isBanks.adminExp.other.staffRelated`	19	1
10. General and administrative expenses, b) other administrative expenses; other taxes, recognised in other operating expenses `de-fi:isBanks.adminExp.other.otherTaxes`	20	1
10. General and administrative expenses, b) other administrative expenses; transfers to provisions for internal expenses `de-fi:isBanks.adminExp.other.provisions`	21	1
10. General and administrative expenses, b) other administrative expenses; other operating costs with restricted deductibility `de-fi:isBanks.adminExp.other.limitedDeductible`	25	1
10. General and administrative expenses, b) other administrative expenses; liability remuneration to managing partners `de-fi:isBanks.adminExp.other.liabilityRemunerationToPartners`	25.5	1
10. General and administrative expenses, b) other administrative expenses; miscellaneous other administrative expenses `de-fi:isBanks.adminExp.other.other`	26	1
11. Depreciation, amortisation and write-downs of tangible and intangible fixed assets `de-fi:isBanks.deprAmFixAss`	14	-1
11. Depreciation, amortisation and write-downs of tangible and intangible fixed assets, intangible fixed assets `de-fi:isBanks.deprAmFixAss.intan`	1	1
11. Depreciation, amortisation and write-downs of tangible and intangible fixed assets, goodwill `de-fi:isBanks.deprAmFixAss.goodwill`	2	1
11. Depreciation, amortisation and write-downs of tangible and intangible fixed assets, tangible fixed assets `de-fi:isBanks.deprAmFixAss.tan`	3	1
11. Depreciation, amortisation and write-downs of tangible and intangible fixed assets, impairment losses `de-fi:isBanks.deprAmFixAss.impairment`	3.1	1
11. Depreciation, amortisation and write-downs of tangible and intangible fixed assets, a) leased assets `de-fi:isBanks.deprAmFixAss.leaseAssets`	3.5	1
11. Depreciation, amortisation and write-downs of tangible and intangible fixed assets, b) on intangible fixed assets and tangible fixed assets `de-fi:isBanks.deprAmFixAss.intanLeasing`	3.6	1
11. Depreciation, amortisation and write-downs of tangible and intangible fixed assets, write downs `de-fi:isBanks.deprAmFixAss.exceptionalDepr`	4	1
11. Depreciation, amortisation and write-downs of tangible and intangible fixed assets, write downs of intangible fixed assets `de-fi:isBanks.deprAmFixAss.exceptionalDepr.intan`	1	1
11. Depreciation, amortisation and write-downs of tangible and intangible fixed assets, write downs of goodwill `de-fi:isBanks.deprAmFixAss.exceptionalDepr.goodwill`	2	1
11. Depreciation, amortisation and write-downs of tangible and intangible fixed assets, write downs of tangible fixed assets `de-fi:isBanks.deprAmFixAss.exceptionalDepr.tan`	3	1
11. Depreciation, amortisation and write-downs of tangible and intangible fixed assets, write downs, not otherwise allocable `de-fi:isBanks.deprAmFixAss.exceptionalDepr.other`	4	1
11. Depreciation, amortisation and write-downs of tangible and intangible fixed assets, depreciation, amortisation and write-downs of tangible and intangible fixed assets, not otherwise allocable `de-fi:isBanks.deprAmFixAss.other`	6	1
12. Other operating expenses `de-fi:isBanks.otherCost`	15	-1
Result: 14 - 13 `de-fi:isBanks.deprAmRevenueRevalReceivResult`	16	1
13. Write-downs of and valuation allowances on receivables and certain securities, and additions to loan loss provisions `de-fi:isBanks.deprAmReceivAddLoanProv`	1	-1
13. Write-downs of and valuation allowances on receivables and certain securities, and additions to loan loss provisions; write-downs of and valuation allowances on receivables and certain securities `de-fi:isBanks.deprAmReceivAddLoanProv.deprAmReceiv`	1	1
13. Write-downs of and valuation allowances on receivables and certain securities, and additions to loan loss provisions; additions to loan loss provisions `de-fi:isBanks.deprAmReceivAddLoanProv.addLoanProv`	2	1
14. Income from reversals of write-downs of receivables and certain securities and from the reversal of loan loss provisions `de-fi:isBanks.revenueRevalReceivReleaseLoanProv`	2	1
14. Income from reversals of write-downs of receivables and certain securities and from the reversal of loan loss provisions; income from reversals of write-downs of receivables and certain securities `de-fi:isBanks.revenueRevalReceivReleaseLoanProv.revenueRevalReceiv`	1	1
14. Income from reversals of write-downs of receivables and certain securities and from the reversal of loan loss provisions; income from reversal of loan loss provisions `de-fi:isBanks.revenueRevalReceivReleaseLoanProv.ReleaseLoanProv`	2	1
Result: 16 - 15 `de-fi:isBanks.deprAmRevenueRevalParticipResult`	17	1
15. Write-downs of and valuation allowances on other equity investments, shares in affiliated companies and securities classified as fixed assets `de-fi:isBanks.deprAmParticip`	1	-1
16. Income from reversals of write-downs of other equity investments, shares in affiliated companies and securities classified as fixed assets `de-fi:isBanks.revenueRevalParticip`	2	1
17. Loss absorption expenses `de-fi:isBanks.lossFrParticip`	18	-1
17. Loss absorption expenses, loss absorbed on the basis of a profit pooling agreement `de-fi:isBanks.lossFrParticip.profPooling`	1	1
17. Loss absorption expenses, loss absorbed on the basis of a profit and loss transfer or partial profit transfer agreement `de-fi:isBanks.lossFrParticip.other`	2	1
17. Loss absorption expenses, income from recognistion of an asset-side adjustment item for consolidated tax group or reversal of a liability-side adjustment item for consolidated tax group `de-fi:isBanks.lossFrParticip.IncomeAdjustItem`	3	-1
17. Loss absorption expenses, income from preconsolidation remittance surplus (vororganschafliche Mehrabführung) `de-fi:isBanks.lossFrParticip.incomePreconsolRemittSurplus`	4	-1
17. Loss absorption expenses, income from an add-on capitalisation to the book value of an investment in the subsidiary of a consolidated tax group (Organgesellschaft) due to preconsolidation remittance shortfall (vororganschaftliche Minderabführung) `de-fi:isBanks.lossFrParticip.incomePreconsolRemittShortfall`	5	-1
18. Transfers to special tax-allowable reserves `de-fi:isBanks.addToPreTaxRes`	19	-1
18. Transfers to special tax-allowable reserves, EStG s. 6b(10) `de-fi:isBanks.addToPreTaxRes.EStG6b_10`	1	1
18. Transfers to special tax-allowable reserves, EStG s. 6b(3) `de-fi:isBanks.addToPreTaxRes.EStG6b_3`	2	1
18. Transfers to special tax-allowable reserves, replacement reserve, EStR no. 6.6 `de-fi:isBanks.addToPreTaxRes.substEStR6_6`	3	1
18. Transfers to special tax-allowable reserves, EStG s. 4g `de-fi:isBanks.addToPreTaxRes.EStG4g`	4	1
18. Transfers to obligation assumption reserves `de-fi:isBanks.addToPreTaxRes.EStG4f`	4.5	1
18. Transfers to special tax-allowable reserves, other reserves `de-fi:isBanks.addToPreTaxRes.other`	5	1
22. Extraordinary result `de-fi:isBanks.extraord`	2	1
20. Extraordinary income `de-fi:isBanks.extraordIncome`	1	1
21. Extraordinary expenses `de-fi:isBanks.extraordExpenses`	2	-1
Result 23. + 24. `de-fi:isBanks.otherTaxes.taxResult`	3	-1
23. Taxes on income `de-fi:isBanks.tax`	1	1
23. Taxes on income, corporation tax `de-fi:isBanks.tax.kst`	1	1
23. Taxes on income, solidarity surcharge `de-fi:isBanks.tax.soli`	2	1
23. Taxes on income, trade tax `de-fi:isBanks.tax.gewst`	3	1
23. Taxes on income, investment income tax on interest and dividends `de-fi:isBanks.tax.kest`	4	1
23. Taxes on income, backpayments of taxes for prior years (taxes on income) `de-fi:isBanks.tax.prevPeriodPaid`	5	1
23. Taxes on income, tax refunds for prior years (taxes on income) `de-fi:isBanks.tax.prevPeriodReceived`	6	-1
23. Taxes on income, creditable foreign income taxes `de-fi:isBanks.tax.deductableForeignIncomeTaxes`	6.3	1
23. Taxes on income, non-creditable foreign income taxes `de-fi:isBanks.tax.nonDeductableForeignIncomeTaxes`	6.6	1
23. Taxes on income, income from reversal of tax provisions (taxes on income) `de-fi:isBanks.tax.releaseTaxProv`	7	-1
23. Taxes on income, change in recognised deferred taxes `de-fi:isBanks.tax.deferred`	8	1
23. Taxes on income, income from change in deferred taxes `de-fi:isBanks.tax.deferred.addition`	1	-1
23. Taxes on income, expenses from change in deferred taxes `de-fi:isBanks.tax.deferred.release`	2	1
24. Other taxes not recognised under item no. 12 `de-fi:isBanks.otherTaxes.notIncludedInOtherCost`	2	1
24a. Appropriation to fund for general banking risks `de-fi:isBanks.addFundGeneralBankRisks`	4	-1
24a. Income from release of fund for general banking risks `de-fi:isBanks.releaseFundGeneralBankRisks`	5	1
25. Income from loss absorption `de-fi:isBanks.incomeFrParticip`	6	1
26. Profit transferred on the basis of profit pooling, profit transfer, or partial profit transfer agreements `de-fi:isBanks.profSharing`	7	-1
26a. Pooled item for profit changes from reconciliation statement `de-fi:isBanks.netIncome.collItemChangeProfitHbst`	8	1
26b. Result of foreign permanent establishment(s), if from the accounts for foreign permanent establishment(s) not otherwise allocable `de-fi:isBanks.OtherForeign`	9	1
26b. Additions, special business expenses of a partner (concerning this partner's discretionary assets in a partnership) in events with non-domestic relationship `de-fi:isBanks.addSpecialBusinessExpense`	10	1
28. Retained profits/accumulated losses brought forward `de-fi:isBanks.retainedEarningsPrevYear`	2	1
28a. Tax adjustment item, e.g. after tax audit in previous year `de-fi:isBanks.taxAdjItemAudit`	3	1
28b. Advance distribution/distribution resolved for the financial year `de-fi:isBanks.distributionForCurrentYear`	4	-1
29. Withdrawals from capital reserves `de-fi:isBanks.releaseCapReserves`	2	1
30. Withdrawals from revenue reserves `de-fi:isBanks.releaseRevenReserves`	2	1
30. Withdrawals from revenue reserves, a) from the legal reserve `de-fi:isBanks.releaseRevenReserves.legalRes`	1	1
30. Withdrawals from revenue reserves, a) from the contingency reserve `de-fi:isBanks.releaseRevenReserves.contingencyRes`	1.5	1
30. Withdrawals from revenue reserves, b) from reserves for shares in the parent or company holding majority investments `de-fi:isBanks.releaseRevenReserves.sharesParentCompRes`	2.5	1
30. Withdrawals from revenue reserves, c) from reserves provided for by the articles of association `de-fi:isBanks.releaseRevenReserves.statRes`	3	1
30. Withdrawals from revenue reserves, d) from other revenue reserves `de-fi:isBanks.releaseRevenReserves.other`	4	1
30. Withdrawals from revenue reserves (cooperatives) `de-fi:isBanks.releaseRevenueResCoop`	3	1
30. Withdrawals from revenue reserves (cooperatives), a) from legal reserves `de-fi:isBanks.releaseRevenueResCoop.legal`	1	1
30. Withdrawals from revenue reserves (cooperatives), a) from other revenue reserves `de-fi:isBanks.releaseRevenueResCoop.other`	2	1
30. Withdrawals from revenue reserves (cooperatives), c) from reserves in accordance to GenG s73(3) `de-fi:isBanks.releaseRevenueResCoop.endOfMembership`	3	1
30. Withdrawals from revenue reserves (cooperatives), d) from further revenue reserves (cooperatives) `de-fi:isBanks.releaseRevenueResCoop.additional`	4	1
31. Withdrawals from profit participation capital `de-fi:isBanks.releaseProfSharRights`	2	1
32. Appropriation to revenue reserves `de-fi:isBanks.additionRevenReserves`	2	-1
32. Appropriation to revenue reserves, a) to the legal reserve `de-fi:isBanks.additionRevenReserves.legalRes`	1	1
32. Appropriation to revenue reserves, a) to the contingency reserve `de-fi:isBanks.additionRevenReserves.contingencyRes`	1.5	1
32. Appropriation to revenue reserves, b)to reserves for shares in the parent or company holding majority investments `de-fi:isBanks.additionRevenReserves.sharesParentCompRes`	2.5	1
32. Appropriation to revenue reserves, c) to reserves provided for by the articles of association `de-fi:isBanks.additionRevenReserves.statRes`	3	1
32. Appropriation to revenue reserves, d) to other revenue reserves `de-fi:isBanks.additionRevenReserves.other`	4	1
32. Appropriation to the revenue reserves (cooperatives) `de-fi:isBanks.additionRevenueResCoop`	3	-1
32. Appropriation to the revenue reserves (cooperatives), a) to legal revenue reserves `de-fi:isBanks.additionRevenueResCoop.legal`	1	1
32. Appropriation to the revenue reserves (cooperatives), b) to other revenue reserves `de-fi:isBanks.additionRevenueResCoop.other`	2	1
32. Appropriation to the revenue reserves (cooperatives), c) to reserve according to GenG s73(3) `de-fi:isBanks.additionRevenueResCoop.endOfMembership`	3	1
32. Appropriation to the revenue reserves (cooperatives), d) to further revenue reserves (cooperative) `de-fi:isBanks.additionRevenueResCoop.additional`	4	1
33. Replenishment of profit participation capital `de-fi:isBanks.additionProfSharRights`	2	-1