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Index

Maturity structure of receivables/liabilities

Name	ntBanks.maturityStructure
Namespace	http://www.xbrl.de/taxonomies/de-fi-2021-04-14
Prefix	de-fi
Data type	xbrli:stringItemType
Period type	duration
Substitution Group	xbrli:item
Balance	None
Nillable	True
Abstract	False

Labels

Text	Lang	Role	Container role
Fristengliederung von Forderungen/Verbindlichkeiten	de	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Maturity structure of receivables/liabilities	en	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link

References

Name	Value	Role
Name	RechKredV	http://www.xbrl.org/2003/role/reference
Paragraph	9	http://www.xbrl.org/2003/role/reference
Subparagraph	1	http://www.xbrl.org/2003/role/reference
legalFormKSt	true	http://www.xbrl.org/2003/role/mandatoryDisclosureRef
legalFormPG	true	http://www.xbrl.org/2003/role/mandatoryDisclosureRef

Related Child Concepts

	Name	Relation Type	Role
	Other receivables from banks, with the exception of credit balances under home loan savings contracts included in these amounts `de-fi:ntBanks.maturityStructure.receivBanks`	parent-child	http://www.xbrl.de/taxonomies/de-fi/role/notes
	Receivables from customers `de-fi:ntBanks.maturityStructure.receivCustomers`	parent-child	http://www.xbrl.de/taxonomies/de-fi/role/notes
	Liabilities to banks with agreed maturity or notice period `de-fi:ntBanks.maturityStructure.liabBanksAgreedMaturity`	parent-child	http://www.xbrl.de/taxonomies/de-fi/role/notes
	Savings deposits with agreed maturity or notice period `de-fi:ntBanks.maturityStructure.savingsMaturityAbove3months`	parent-child	http://www.xbrl.de/taxonomies/de-fi/role/notes
	Other liabilities to customers with agreed maturity or notice period `de-fi:ntBanks.maturityStructure.otherLiabAgreedMaturity`	parent-child	http://www.xbrl.de/taxonomies/de-fi/role/notes
	Other securitised liabilities `de-fi:ntBanks.maturityStructure.otherSecuritisedLiab`	parent-child	http://www.xbrl.de/taxonomies/de-fi/role/notes
	Debt instruments - amounts due in the year following the balance sheet date `de-fi:ntBanks.maturityStructure.bonds`	parent-child	http://www.xbrl.de/taxonomies/de-fi/role/notes
	Securitised liabilities `de-fi:ntBanks.maturityStructure.securitisedLiab`	parent-child	http://www.xbrl.de/taxonomies/de-fi/role/notes

Related Parent Concepts

	Name	Relation Type	Role
	Disclosures in the notes to the financial statements `de-fi:ntBanks`	parent-child	http://www.xbrl.de/taxonomies/de-fi/role/notes