Index Index

Cash receipts from the investment of cash funds for short-term cash management GAS 21

NamecfsDRS21.cashEqu.cashChanges.cfFromInvestments.disposShTermFin
Namespacehttp://www.xbrl.de/taxonomies/de-gaap-ci-2021-04-14
Prefixde-gaap-ci
Data typexbrli:monetaryItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Einzahlungen aufgrund von Finanzmittelanlagen im Rahmen der kurzfristigen Finanzmitteldisposition DRS 21dehttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Einzahlungen aufgrund von Finanzmittelanlagen im Rahmen der kurzfristigen Finanzmitteldispositiondehttp://www.xbrl.org/2003/role/terseLabelhttp://www.xbrl.org/2003/role/link
Cash receipts from the investment of cash funds for short-term cash management GAS 21enhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Cash receipts from the investment of cash funds for short-term cash managementenhttp://www.xbrl.org/2003/role/terseLabelhttp://www.xbrl.org/2003/role/link

References

NameValueRole
NameDRS 21http://www.xbrl.org/2003/role/reference
Paragraph46http://www.xbrl.org/2003/role/reference
Number9http://www.xbrl.org/2003/role/reference
ValidSince2015-01-01http://www.xbrl.org/2003/role/reference

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