Bilanz gemäß RechVersV

Arc namecalculationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/summation-item
Link rolehttp://www.xbrl.de/taxonomies/de-ins/role/balanceSheet
de en
ConceptOrderWeight
de-ins:bsIns.eqLiab
de-ins:bsIns.eqLiab.equity
11
de-ins:bsIns.eqLiab.equity.capCalled
0.51
11
11
de-ins:bsIns.eqLiab.equity.subscribed.corp.finalPrev
11
de-ins:bsIns.eqLiab.equity.subscribed.corp.capAdjust
21
de-ins:bsIns.eqLiab.equity.subscribed.corp.movements
31
de-ins:bsIns.eqLiab.equity.subscribed.corp.changePresentYear
41
2-1
de-ins:bsIns.eqLiab.equity.subscribed.ownSharesdeducted
3-1
de-ins:bsIns.eqLiab.equity.dueToPartners
21
de-ins:bsIns.eqLiab.equity.profSharing
31
de-ins:bsIns.eqLiab.equity.lastrangecapital
41
de-ins:bsIns.eqLiab.equity.silentPartner
51
de-ins:bsIns.eqLiab.equity.capRes
61
de-ins:bsIns.eqLiab.equity.capRes.finalPrev
71
de-ins:bsIns.eqLiab.equity.capRes.movements
81
de-ins:bsIns.eqLiab.equity.capRes.changePresentYear
91
de-ins:bsIns.eqLiab.equity.capRes.capAdjust
101
de-ins:bsIns.eqLiab.equity.revenueRes
71
de-ins:bsIns.eqLiab.equity.revenueRes.legal
11
de-ins:bsIns.eqLiab.equity.revenueRes.legal.finalPrev
11
de-ins:bsIns.eqLiab.equity.revenueRes.legal.movements
21
de-ins:bsIns.eqLiab.equity.revenueRes.legal.changePresentYear
31
de-ins:bsIns.eqLiab.equity.revenueRes.legal.capAdjust
41
de-ins:bsIns.eqLiab.equity.revenueRes.contingencies
21
de-ins:bsIns.eqLiab.equity.revenueRes.contingencies.finalPrev
11
de-ins:bsIns.eqLiab.equity.revenueRes.contingencies.movements
21
de-ins:bsIns.eqLiab.equity.revenueRes.contingencies.changePresentYear
31
de-ins:bsIns.eqLiab.equity.revenueRes.contingencies.capAdjust
41
de-ins:bsIns.eqLiab.equity.revenueRes.VAG37
31
de-ins:bsIns.eqLiab.equity.revenueRes.VAG37.finalPrev
11
de-ins:bsIns.eqLiab.equity.revenueRes.VAG37.movements
21
de-ins:bsIns.eqLiab.equity.revenueRes.VAG37.changePresentYear
31
de-ins:bsIns.eqLiab.equity.revenueRes.VAG37.capAdjust
41
de-ins:bsIns.eqLiab.equity.revenueRes.sharesParentComp
41
de-ins:bsIns.eqLiab.equity.revenueRes.sharesParentComp.finalPrev
11
de-ins:bsIns.eqLiab.equity.revenueRes.sharesParentComp.movements
21
de-ins:bsIns.eqLiab.equity.revenueRes.sharesParentComp.changePresentYear
31
de-ins:bsIns.eqLiab.equity.revenueRes.sharesParentComp.capAdjust
41
de-ins:bsIns.eqLiab.equity.revenueRes.statutory
51
de-ins:bsIns.eqLiab.equity.revenueRes.statutory.finalPrev
11
de-ins:bsIns.eqLiab.equity.revenueRes.statutory.movements
21
de-ins:bsIns.eqLiab.equity.revenueRes.statutory.changePresentYear
31
de-ins:bsIns.eqLiab.equity.revenueRes.statutory.capAdjust
41
de-ins:bsIns.eqLiab.equity.revenueRes.other
61
de-ins:bsIns.eqLiab.equity.revenueRes.other.finalPrev
41
de-ins:bsIns.eqLiab.equity.revenueRes.other.movements
51
de-ins:bsIns.eqLiab.equity.revenueRes.other.changePresentYear
61
de-ins:bsIns.eqLiab.equity.revenueRes.other.capAdjust
71
de-ins:bsIns.eqLiab.equity.retainedEarnings
91
101
de-ins:bsIns.eqLiab.equity.profitLoss
111
de-ins:bsIns.eqLiab.equity.profitLoss.previousBalanceDate
11
de-ins:bsIns.eqLiab.equity.profitLoss.movements
21
de-ins:bsIns.eqLiab.equity.profitLoss.changePresentYear
31
de-ins:bsIns.eqLiab.equity.profitLoss.capAdjustment
41
de-ins:bsIns.eqLiab.equity.balacingItemTotal
121
de-ins:bsIns.eqLiab.equity.balancingItemTotal.balancingItem
11
de-ins:bsIns.eqLiab.equity.balancingItemTotal.profitLoss
21
de-ins:bsIns.eqLiab.equity.deficitNotCoveredByCapital
131
de-ins:bsIns.eqLiab.equity.taxBalanceGenerally
141
de-ins:bsIns.eqLiab.equity.netIncome.taxBalanceGenerally.finalPrev
11
de-ins:bsIns.eqLiab.equity.netIncome.taxBalanceGenerally.capAdjust
21
de-ins:bsIns.eqLiab.equity.netIncome.taxBalanceGenerally.movements
31
de-ins:bsIns.eqLiab.equity.netIncome.taxBalanceGenerally.changePresentYear
41
de-ins:bsIns.eqLiab.equity.netIncome.taxBalanceGenerally.transferDiffTaxAccounts
51
de-ins:bsins.eqLiab.equity.profSharRights
21
de-ins:bsIns.eqLiab.liab.lastRange
31
de-ins:bsIns.eqLiab.resPretax
3.51
de-ins:bsIns.eqLiab.pretaxRes
41
de-ins:bsIns.eqLiab.pretaxRes.res
11
de-ins:bsIns.eqLiab.pretaxRes.res.gainAssetSale
11
de-ins:bsIns.eqLiab.pretaxRes.res.subsidies
21
de-ins:bsIns.eqLiab.pretaxRes.res.replacement
31
de-ins:bsIns.eqLiab.pretaxRes.res.taxRelifAct
41
de-ins:bsIns.eqLiab.pretaxRes.res.obligationAssumption
51
de-ins:bsIns.eqLiab.pretaxRes.res.InvStG
61
de-ins:bsIns.eqLiab.pretaxRes.res.UmwStG6_1
71
de-ins:bsIns.eqLiab.pretaxRes.res.EStR6_11_3
81
de-ins:bsIns.eqLiab.pretaxRes.res.other
91
de-ins:bsIns.eqLiab.pretaxRes.res.misc
101
de-ins:bsIns.eqLiab.pretaxRes.specAmort
21
de-ins:bsIns.eqLiab.pretaxRes.specAmort.fixAssTan
11
de-ins:bsIns.eqLiab.pretaxRes.specAmort.fixAssFin
21
de-ins:bsIns.eqLiab.pretaxRes.specAmort.currAss
31
51
5.51
de-ins:bsIns.eqLiab.taxbalanceGenerallyInvstg
61
de-ins:bsIns.eqLiab.technicalProvisions
71
de-ins:bsIns.eqLiab.technicalProvisions.unearnedPremiums
11
de-ins:bsIns.eqLiab.technicalProvisions.unearnedPremiums.gross
11
de-ins:bsIns.eqLiab.technicalProvisions.unearnedPremiums.reins
2-1
31
de-ins:bsIns.eqLiab.technicalProvisions.premiumRes
21
de-ins:bsIns.eqLiab.technicalProvisions.premiumRes.gross
11
de-ins:bsIns.eqLiab.technicalProvisions.premiumRes.reins
2-1
31
de-ins:bsIns.eqLiab.technicalProvisions.premiumRes.reins.grossActuarialCalculation
41
de-ins:bsIns.eqLiab.technicalProvisions.premiumRes.reins.provisionForPremiumRefunds
51
61
de-ins:bsIns.eqLiab.technicalProvisions.claimsOutstanding
41
de-ins:bsIns.eqLiab.technicalProvisions.claimsOutstanding.pensionProvisions.gross
51
de-ins:bsIns.eqLiab.technicalProvisions.claimsOutstanding.pensionProvisions.reins
6-1
71
51
de-ins:bsIns.eqLiab.technicalProvisions.bonuses.nonProf.gross
31
de-ins:bsIns.eqLiab.technicalProvisions.bonuses.nonProf.reins
4-1
de-ins:bsIns.eqLiab.technicalProvisions.bonuses.prof
51
de-ins:bsIns.eqLiab.technicalProvisions.bonuses.prof.gross
11
de-ins:bsIns.eqLiab.technicalProvisions.bonuses.prof.reins
2-1
de-ins:bsIns.eqLiab.technicalProvisions.bonuses.non-prof
61
de-ins:bsIns.eqLiab.technicalProvisions.bonuses.non-prof.gross
11
de-ins:bsIns.eqLiab.technicalProvisions.bonuses.non-prof.reins
2-1
71
de-ins:bsIns.eqLiab.technicalProvisions.bonusesGenerally
61
de-ins:bsIns.eqLiab.technicalProvisions.bonusesGenerally.gross
11
de-ins:bsIns.eqLiab.technicalProvisions.bonusesGenerally.reins
2-1
31
de-ins:bsIns.eqLiab.technicalProvisions.equalisationProv
71
de-ins:bsIns.eqLiab.technicalProvisions.equalisationProv.equalisation
11
de-ins:bsIns.eqLiab.technicalProvisions.equalisationProv.similar
21
de-ins:bsIns.eqLiab.technicalProvisions.equalisationProv.similar.pharmaceutical
11
de-ins:bsIns.eqLiab.technicalProvisions.equalisationProv.similar.nuclear
21
de-ins:bsIns.eqLiab.technicalProvisions.equalisationProv.similar.terrorist
31
de-ins:bsIns.eqLiab.technicalProvisions.equalisationProv.similar.other
41
31
de-ins:bsIns.eqLiab.technicalProvisions.other
81
de-ins:bsIns.eqLiab.technicalProvisions.other.gross
81
de-ins:bsIns.eqLiab.technicalProvisions.other.reins
9-1
101
de-ins:bsIns.eqLiab.pensionFundProvisions
81
de-ins:bsIns.eqLiab.pensionFundProvisions.unearnedPremiums
11
de-ins:bsIns.eqLiab.pensionFundProvisions.unearnedPremiums.gross
11
de-ins:bsIns.eqLiab.pensionFundProvisions.unearnedPremiums.reins
2-1
31
de-ins:bsIns.eqLiab.pensionFundProvisions.premiumRes
21
de-ins:bsIns.eqLiab.pensionFundProvisions.premiumRes.gross
11
de-ins:bsIns.eqLiab.pensionFundProvisions.premiumRes.reins
2-1
31
de-ins:bsIns.eqLiab.pensionFundProvisions.claimsOutstanding
31
de-ins:bsIns.eqLiab.pensionFundProvisions.claimsOutstanding.gross
11
de-ins:bsIns.eqLiab.pensionFundProvisions.claimsOutstanding.reins
2-1
31
de-ins:bsIns.eqLiab.pensionFundProvisions.bonuses
41
de-ins:bsIns.eqLiab.pensionFundProvisions.bonuses.nonProf
11
de-ins:bsIns.eqLiab.pensionFundProvisions.bonuses.nonProf.gross
11
de-ins:bsIns.eqLiab.pensionFundProvisions.bonuses.nonProf.reins
2-1
de-ins:bsIns.eqLiab.pensionFundProvisions.bonuses.prof
21
de-ins:bsIns.eqLiab.pensionFundProvisions.bonuses.prof.gross
11
de-ins:bsIns.eqLiab.pensionFundProvisions.bonuses.prof.reins
2-1
31
de-ins:bsIns.eqLiab.pensionFundProvisions.other
51
de-ins:bsIns.eqLiab.pensionFundProvisions.other.gross
11
de-ins:bsIns.eqLiab.pensionFundProvisions.other.reins
2-1
31
91
de-ins:bsIns.eqLiab.technicalProvisionsLifeInsRiskPolicyholder.premiumRes
11
de-ins:bsIns.eqLiab.technicalProvisionsLifeInsRiskPolicyholder.premiumRes.gross
11
de-ins:bsIns.eqLiab.technicalProvisionsLifeInsRiskPolicyholder.premiumRes.reinsurers
2-1
de-ins:bsIns.eqLiab.technicalProvisionsLifeInsRiskPolicyholder.premiumResForeign
31
de-ins:bsIns.eqLiab.technicalProvisionsLifeInsRiskPolicyholder.other
21
de-ins:bsIns.eqLiab.technicalProvisionsLifeInsRiskPolicyholder.other.gross
11
de-ins:bsIns.eqLiab.technicalProvisionsLifeInsRiskPolicyholder.other.reins
2-1
31
101
de-ins:bsIns.eqLiab.pensionFundProvisionsInsRiskEmpl.premiumRes
11
de-ins:bsIns.eqLiab.pensionFundProvisionsInsRiskEmpl.premiumRes.gross
11
de-ins:bsIns.eqLiab.pensionFundProvisionsInsRiskEmpl.premiumRes.reinsurers
2-1
31
de-ins:bsIns.eqLiab.pensionFundProvisionsInsRiskEmpl.other
21
de-ins:bsIns.eqLiab.pensionFundProvisionsInsRiskEmpl.other.gross
11
de-ins:bsIns.eqLiab.pensionFundProvisionsInsRiskEmpl.other.reins
2-1
31
10.51
de-ins:bsIns.eqLiab.accInsRiskPolHolder.prov
11
de-ins:bsIns.eqLiab.accInsRiskPolHolder.prov.gross
11
de-ins:bsIns.eqLiab.accInsRiskPolHolder.prov.reins
2-1
21
de-ins:bsIns.eqLiab.accruals
111
de-ins:bsIns.eqLiab.accruals.pensions
11
de-ins:bsIns.eqLiab.accruals.pensions.direct
11
de-ins:bsIns.eqLiab.accruals.pensions.externalFunds
21
31
41
de-ins:bsIns.eqLiab.accruals.tax
21
de-ins:bsIns.eqLiab.accruals.tax.gewst
11
de-ins:bsIns.eqLiab.accruals.tax.kst
21
31
de-ins:bsIns.eqLiab.accruals.tax.defTax
41
de-ins:bsIns.eqLiab.accruals.tax.additionalTax
4.41
4.51
51
de-ins:bsIns.eqLiab.accruals.tax.misc
61
de-ins:bsIns.eqLiab.accruals.other
31
de-ins:bsIns.eqLiab.accruals.other.uncertainLiab
11
de-ins:bsIns.eqLiab.accruals.other.expenditure
21
de-ins:bsIns.eqLiab.accruals.other.currRisk
31
de-ins:bsIns.eqLiab.accruals.other.currTranslation
41
de-ins:bsIns.eqLiab.accruals.other.imminentLoss
51
de-ins:bsIns.eqLiab.accruals.other.businessRecordsRetension
61
de-ins:bsIns.eqLiab.accruals.other.germanEarlyRetirementProgramme
71
de-ins:bsIns.eqLiab.accruals.other.earlyRetirement
81
de-ins:bsIns.eqLiab.accruals.other.other
91
101
121
de-ins:bsIns.eqLiab.liab
131
de-ins:bsIns.eqLiab.liab.directInsOperations
31
de-ins:bsIns.eqLiab.liab.directInsOperations.policyholder
31
de-ins:bsIns.eqLiab.liab.directInsOperations.policyholder.bonuses
11
de-ins:bsIns.eqLiab.liab.directInsOperations.policyholder.other
21
de-ins:bsIns.eqLiab.liab.directInsOperations.insIntermediaries
41
de-ins:bsIns.eqLiab.liab.directInsOperations.memberOrSponsoringUndertakings
51
61
de-ins:bsIns.eqLiab.liab.pensionFundOperations
41
de-ins:bsIns.eqLiab.liab.pensionFundOperations.employers
31
de-ins:bsIns.eqLiab.liab.pensionFundOperations.annuitants
41
de-ins:bsIns.eqLiab.liab.pensionFundOperations.insIntermediaries
51
61
de-ins:bsIns.eqLiab.liab.reinsOperations
51
de-ins:bsIns.eqLiab.liab.securities
61
de-ins:bsIns.eqLiab.liab.lifeInsCompanies
71
de-ins:bsIns.eqLiab.liab.bank
81
de-ins:bsIns.eqLiab.liab.other
91
de-ins:bsIns.eqLiab.defIncome
141
de-ins:bsIns.eqLiab.defTax
151
de-ins:bsIns.eqLiab.balancingItem
161
de-ins:bsIns.ass
de-ins:bsIns.ass.fixAssIntan
31
de-ins:bsIns.ass.fixAssIntan.selfmade
11
21
de-ins:bsIns.ass.fixAssIntan.concessionBrands.concession
11
de-ins:bsIns.ass.fixAssIntan.concessionBrands.tradeMarks
21
de-ins:bsIns.ass.fixAssIntan.concessionBrands.operations
31
de-ins:bsIns.ass.fixAssIntan.concessionBrands.software
41
de-ins:bsIns.ass.fixAssIntan.concessionBrands.licenses
51
de-ins:bsIns.ass.fixAssIntan.concessionBrands.other
61
71
81
91
de-ins:bsIns.ass.fixAssIntan.goodwill
31
de-ins:bsIns.ass.fixAssIntan.advPaym
41
de-ins:bsIns.ass.investments
41
11
de-ins:bsIns.ass.investments.landBuildings.landWithoutBuildings
11
de-ins:bsIns.ass.investments.landBuildings.rightEquivalentToLandWithoutBuildings
21
de-ins:bsIns.ass.investments.landBuildings.buildingsOnOwnLand
31
de-ins:bsIns.ass.investments.landBuildings.buildingsOnOwnLand.land
11
de-ins:bsIns.ass.investments.landBuildings.buildingsOnOwnLand.building
21
de-ins:bsIns.ass.investments.landBuildings.buildingsOnOwnLand.misc
31
de-ins:bsIns.ass.investments.landBuildings.buildingsOnNonOwnedLand
41
de-ins:bsIns.ass.investments.landBuildings.inConstr
51
de-ins:bsIns.ass.investments.landBuildings.other
61
de-ins:bsIns.ass.investments.landBuildings.misc
6.51
71
de-ins:bsIns.ass.investments.affilAndParticip
21
de-ins:bsIns.ass.investments.affilAndParticip.sharesInAffil
11
de-ins:bsIns.ass.investments.affilAndParticip.loansToAffil
21
de-ins:bsIns.ass.investments.affilAndParticip.particip
31
de-ins:bsIns.ass.investments.affilAndParticip.loansToParticip
41
51
de-ins:bsIns.ass.investments.other
31
11
de-ins:bsIns.ass.investments.other.securities.shares
11
de-ins:bsIns.ass.investments.other.securities.investmentShares
21
de-ins:bsIns.ass.investments.other.securities.other
31
de-ins:bsIns.ass.investments.other.bonds
21
de-ins:bsIns.ass.investments.other.receivFromMortgages
31
de-ins:bsIns.ass.investments.other.contractsWithLifeInsCompanies
41
de-ins:bsIns.ass.investments.other.otherLoans
51
de-ins:bsIns.ass.investments.other.otherLoans.registeredDebentures
11
de-ins:bsIns.ass.investments.other.otherLoans.debenturesAndLoans
21
de-ins:bsIns.ass.investments.other.otherLoans.advPaymOnInsPolicies
31
de-ins:bsIns.ass.investments.other.otherLoans.other
41
de-ins:bsIns.ass.investments.other.depositsWithBanks
61
de-ins:bsIns.ass.investments.other.otherInvestments
71
81
de-ins:bsIns.ass.investments.other.depositsWithCedingUndertakings
41
de-ins:bsIns.ass.investmentsForLifeInsPolicyholders
4.51
de-ins:bsIns.ass.assetsAtRiskOfEmpl
51
de-ins:bsIns.ass.assetsAtRiskOfEmpl.investments
11
de-ins:bsIns.ass.assetsAtRiskOfEmpl.other
21
de-ins:bsIns.ass.assetsForAccountAndAtRiskOfAccidentInsPolicyHolders
5.51
de-ins:bsIns.ass.receiv
61
de-ins:bsIns.ass.receiv.directInsOperations
11
de-ins:bsIns.ass.receiv.directInsOperations.policyholders
31
de-ins:bsIns.ass.receiv.directInsOperations.policyholders.due
11
de-ins:bsIns.ass.receiv.directInsOperations.policyholders.notYetPayable
21
de-ins:bsIns.ass.receiv.directInsOperations.insIntermediaries
41
de-ins:bsIns.ass.receiv.directInsOperations.memberOrSponsoringUndertakings
51
61
de-ins:bsIns.ass.receiv.pensionFundOperations
21
de-ins:bsIns.ass.receiv.pensionFundOperations.employersAndAnnuitants
31
de-ins:bsIns.ass.receiv.pensionFundOperations.insIntermediaries
41
51
de-ins:bsIns.ass.receiv.reinsOperations
31
de-ins:bsIns.ass.receiv.lifeInsCompanies
41
de-ins:bsIns.ass.receiv.unpaidCapCalled
4.11
de-ins:bsIns.ass.receiv.exchangeOfSubscribersOriginalStock
4.21
de-ins:bsIns.ass.receiv.other
51
de-ins:bsIns.ass.otherAss
71
de-ins:bsIns.ass.other.fixAssTanAndInventories
11
de-ins:bsIns.ass.other.fixAssTanAndInventories.fixAssTan
11
de-ins:bsIns.ass.other.fixAssTanAndInventories.fixAssTan.machinery
11
de-ins:bsIns.ass.other.fixAssTanAndInventories.fixAssTan.otherEquipm
21
de-ins:bsIns.ass.other.fixAssTanAndInventories.fixAssTan.bga
31
de-ins:bsIns.ass.other.fixAssTanAndInventories.fixAssTan.advPaym
41
de-ins:bsIns.ass.other.fixAssTanAndInventories.fixAssTan.inConstr
51
de-ins:bsIns.ass.other.fixAssTanAndInventories.fixAssTan.other
61
de-ins:bsIns.ass.other.fixAssTanAndInventories.inventories
21
31
de-ins:bsIns.ass.other.cashEquiv
21
de-ins:bsIns.ass.other.cashEquiv.bank
11
de-ins:bsIns.ass.other.cashEquiv.cheques
21
de-ins:bsIns.ass.other.cashEquiv.cash
31
de-ins:bsIns.ass.other.cashEquiv.other
41
51
de-ins:bsIns.ass.other.ownShares
31
de-ins:bsIns.ass.other.other
41
de-ins:bsIns.ass.prepaidExp
81
de-ins:bsIns.ass.prepaidExp.interestAndRent
11
de-ins:bsIns.ass.prepaidExp.other
21
de-ins:bsIns.ass.defTax
91
101
10.11
10.151
de-ins:bsIns.ass.taxbalanceGenerallyInvstg
10.21
de-ins:bsIns.ass.InvStGs56
10.251
de-ins:bsIns.ass.deficitNotCoveredByCapital
111
de-ins:bsIns.ass.balancingItem
121
de-ins:bsIns.ass.other
131