Bilanz gemäß RechZahlV

Arc namepresentationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/parent-child
Link rolehttp://www.xbrl.de/taxonomies/de-pi/role/balanceSheet
de en
ConceptOrder
de-pi:bsPi
de-pi:bsPi.ass.Header
1
de-pi:bsPi.ass.cashRes
1
de-pi:bsPi.ass.cashRes.PaymServicesAndEMoney
1
de-pi:bsPi.ass.cashRes.otherOperations
2
de-pi:bsPi.ass.receivBanks
2
1
de-pi:bsPi.ass.reiceivBanks.PaymServicesAndEMoney
2
de-pi:bsPi.ass.receivBanks.PaymServicesAndEMoney.escrow
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3
de-pi:bsPi.ass.receivBanks.other.dueDaily
1
de-pi:bsPi.ass.receivBanks.other.other
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de-pi:bsPi.ass.receivCustomers
3
1
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3
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de-pi:bsPi.ass.receivCustomers.paymServicesAndEMoney.loans
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de-pi:bsPi.ass.receivCustomers.other
4
4
de-pi:bsPi.ass.receivPiZAG1_2a.paymServicesAndEMoney
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5
de-pi:bsPi.ass.debtInstruments.moneyMarketPapers
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de-pi:bsPi.ass.debtInstruments.moneyMarketPapers.paymServicesAndEMoney
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de-pi:bsPi.ass.debtInstruments.moneyMarketPapers.otherOperations
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de-pi:bsPi.ass.debtInstruments.bonds
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6
de-pi:bsPi.ass.shares.paymServicesAndEMoney
1
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3
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de-pi:bsPi.ass.particip.paymServicesAndEMoney.financialServicesInstitutions
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3
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1
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3
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3
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1
de-pi:bsPi.ass.sharesInAffil.paymServicesAndEMoney.financialServicesInstitutions
2
3
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de-pi:bsPi.ass.sharesInAffil.otherOperations.financialServicesInstitutions
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9
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1
1
2
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4
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1
2
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3
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4
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10
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1
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3
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1
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4
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5
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4
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5
de-pi:bsPi.ass.tan.otherOperations
1.5
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1
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3
de-pi:bsPi.ass.tan.otherOperations.landBuildings.buildingsOnOwnLand.land
1
de-pi:bsPi.ass.tan.otherOperations.landBuildings.buildingsOnNonOwnedLand
4
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5
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2
de-pi:bsPi.ass.tan.otherOperations.operatingAndOfficeEquipm
3
de-pi:bsPi.ass.tan.otherOperations.inConstrAdvPaym
4
de-pi:bsPi.ass.tan.otherOperations.other
5
2
11
12
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1
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2
de-pi:bsPi.ass.other.minTaxFingov
3
de-pi:bsPi.ass.other.InterstMinTaxFingovAO
4
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5
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6
1
2
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7
1
2
de-pi:bsPi.ass.prepaidExp
13
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1
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2
de-pi:bsPi.ass.defTax
14
15
de-pi:bsPi.ass.deficitNotCoveredByCapital
16
17
18
18.5
de-pi:bsPi.ass.sum
19
de-pi:bsPi.eqLiabHeader
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1
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1
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1
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2
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3
de-pi:bsPi.eqLiab.financialServicesInstitutionsZADAufsG.paymServicesandEMoney
1
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2
de-pi:bsPi.eqLiab.liabOther
4
de-pi:bsPi.eqLiab.liabOther.paymServicesandEMoney
1
1
2
de-pi:bsPi.eqLiab.liabOther.otherOperations
2
de-pi:bsPi.eqLiab.liabOther.otherOperations.debitBalClearing
1
de-pi:bsPi.eqLiab.liabOther.otherOperations.misc
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de-pi:bsPi.eqLiab.defIncome
5
de-pi:bsPi.eqLiab.defIncome.paymServicesandEMoney
1
de-pi:bsPi.eqLiab.defIncome.otherOperations
2
de-pi:bsPi.eqLiab.accruals
6
1
de-pi:bsPi.eqLiab.accruals.pensions.ast
1
de-pi:bsPi.eqLiab.accruals.pensions.ast.name
1
2
3
4
de-pi:bsPi.eqLiab.accruals.pensions.paymServicesandEMoney
5
de-pi:bsPi.eqLiab.accruals.pensions.paymServicesandEMoney.direct
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de-pi:bsPi.eqLiab.accruals.pensions.paymServicesandEMoney.externalFunds
2
de-pi:bsPi.eqLiab.accruals.pensions.paymServicesandEMoney.other
3
de-pi:bsPi.eqLiab.accruals.pensions.paymServicesandEMoney.offsetAssets
4
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6
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1
de-pi:bsPi.eqLiab.accruals.pensions.otherOperations.externalFunds
2
de-pi:bsPi.eqLiab.accruals.pensions.otherOperations.other
3
4
2
de-pi:bsPi.eqLiab.accruals.tax.paymServicesandEMoney
1
de-pi:bsPi.eqLiab.accruals.tax.paymServicesandEMoney.gewst
1
de-pi:bsPi.eqLiab.accruals.tax.paymServicesandEMoney.kst
2
de-pi:bsPi.eqLiab.accruals.tax.paymServicesandEMoney.other
3
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4
de-pi:bsPi.eqLiab.accruals.tax.paymServicesandEMoney.additionalTax
5
de-pi:bsPi.eqLiab.accruals.tax.paymServicesandEMoneyAO233aOnAdditionalTax
6
de-pi:bsPi.eqLiab.accruals.tax.otherOperations
2
de-pi:bsPi.eqLiab.accruals.tax.otherOperations.gewst
1
de-pi:bsPi.eqLiab.accruals.tax.otherOperations.kst
2
de-pi:bsPi.eqLiab.accruals.tax.otherOperations.other
3
de-pi:bsPi.eqLiab.accruals.tax.otherOperations.defTax
4
de-pi:bsPi.eqLiab.accruals.tax.otherOperations.additionalTax
5
de-pi:bsPi.eqLiab.accruals.tax.otherOperationsAO233aOnAdditionalTax
6
3
de-pi:bsPi.eqLiab.accruals.other
3
de-pi:bsPi.eqLiab.accruals.other.paymServicesandEMoney
1
de-pi:bsPi.eqLiab.accruals.other.paymServicesandEMoney.current
1
de-pi:bsPi.eqLiab.accruals.other.paymServicesandEMoney.longTerm
2
de-pi:bsPi.eqLiab.accruals.other.paymServicesandEMoney.uncertainLiab
3
de-pi:bsPi.eqLiab.accruals.other.paymServicesandEMoney.guarantees
4
de-pi:bsPi.eqLiab.accruals.other.paymServicesandEMoney.imminentLoss
5
de-pi:bsPi.eqLiab.accruals.other.paymServicesandEMoney.imminentLoss.hedgeAccounting
1
de-pi:bsPi.eqLiab.accruals.other.paymServicesandEMoney.expenditure
6
de-pi:bsPi.eqLiab.accruals.other.paymServicesandEMoney.currRisk
7
de-pi:bsPi.eqLiab.accruals.other.paymServicesandEMoney.businessRecordsRetension
8
de-pi:bsPi.eqLiab.accruals.other.paymServicesandEMoney.other
9
de-pi:bsPi.eqLiab.accruals.other.paymServicesandEMoney.other.comment
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de-pi:bspi.eqLiab.accruals.other.otherOperations
2
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1
de-pi:bsPi.eqLiab.accruals.other.otherOperations.longTerm
2
de-pi:bsPi.eqLiab.accruals.other.otherOperations.uncertainLiab
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de-pi:bsPi.eqLiab.accruals.other.otherOperations.guarantees
4
de-pi:bsPi.eqLiab.accruals.other.otherOperations.imminentLoss
5
de-pi:bsPi.eqLiab.accruals.other.otherOperations.imminentLoss.hedgeAccounting
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de-pi:bsPi.eqLiab.accruals.other.otherOperations.expenditure
6
de-pi:bsPi.eqLiab.accruals.other.otherOperations.currRisk
7
de-pi:bsPi.eqLiab.accruals.other.otherOperations.businessRecordsRetension
8
de-pi:bsPi.eqLiab.accruals.other.otherOperations.other
9
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3
de-pi:bsPi.eqLiab.defTax
7
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de-pi:bsPi.eqLiab.pretaxRes.res
1
de-pi:bsPi.eqLiab.pretaxRes.res.gainAssetSale
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de-pi:bsPi.eqLiab.pretaxRes.res.subsidies
2
de-pi:bsPi.eqLiab.pretaxRes.res.replacement
3
de-pi:bsPi.eqLiab.pretaxRes.res.spec
4
de-pi:bsPi.eqLiab.pretaxRes.res.other
5
de-pi:bsPi.eqLiab.pretaxRes.specAmort
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1
de-pi:bsPi.eqLiab.pretaxRes.specAmort.fixAssTan
2
de-pi:bsPi.eqLiab.pretaxRes.specAmort.fixAssFin
3
de-pi:bsPi.eqLiab.pretaxRes.specAmort.currAssFin
4
3
8.5
de-pi:bsPi.eqLiab.lastRangeLiab
9
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1
de-pi:bsPi.eqLiab.lastRangeLiab.otherOperations
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de-pi:bsPi.eqLiab.profSharRights
10
de-pi:bsPi.eqLiab.profSharRights.deptEquiv
1
de-pi:bsPi.eqLiab.profSharRights.dueWithin2years
2
de-pi:bsPi.eqLiab.fundGeneralBankingRisks
11
de-pi:bsPi.eqLiab.equity
12
de-pi:bsPi.eqLiab.equity.called
0.9
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1
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3
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5
de-pi:bsPi.eqLiab.equity.subscribed.ownSharesDeducted
2
de-pi:bsPi.eqLiab.equity.branch
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de-pi:bsPi.eqLiab.equity.branch.changePresYear
2
de-pi:bsPi.eqLiab.equity.capRes
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2
de-pi:bsPi.eqLiab.equity.capRes.contrPremShares
3
de-pi:bsPi.eqLiab.equity.capRes.otherContr
4
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1
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3
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4.5
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5
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5
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de-pi:bsPi.eqLiab.equity.partnerships.unlimitedLiablePartners.capChange6bRes
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de-pi:bsPi.eqLiab.equity.partnerships.unlimitedLiablePartners.CapReclassifications
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de-pi:bsPi.eqLiab.equity.partnerships.unlimitedLiablePartners.partnerValueAccumLoss
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de-pi:bsPi.eqLiab.equity.partnerships.limitedLiablePartners.withdrawals.tanOther
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10
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13
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14.5
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