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XBRL Model Project

Arc name	presentationArc
Arc role	http://www.xbrl.org/2003/arcrole/parent-child
Link role	http://www.xbrl.de/taxonomies/de-gaap-ci/role/addInfoCreditScoring

Concept	Order
Additional information for credit assesssment `de-gaap-ci:AddInfoCreditScoring`
Concerning fixed assets `de-gaap-ci:AddInfoCreditScoring.bs.ass.fixAss.tan`	None
Fixed assets, of which fixed assets from financial leasing `de-gaap-ci:AddInfoCreditScoring.bs.ass.fixAss.tan.finLeasing`	None
Concerning bank balances `de-gaap-ci:AddInfoCreditScoring.bs.ass.currAss.cashEquiv.bank`	3
Bank balances, of which with maturity of more than 1 year `de-gaap-ci:AddInfoCreditScoring.bs.ass.currAss.cashEquiv.bank.above1year`	None
Bank balances, of which bank balances on frozen / security deposit accounts `de-gaap-ci:AddInfoCreditScoring.bs.ass.currAss.cashEquiv.bank.blocked`	2
Concerning liabilities to banks `de-gaap-ci:AddInfoCreditScoring.bs.eqLiab.liab.bank`	4
Liabilities to banks, of which with maturity within 1 year and principal instalments of middle / long term liabilities `de-gaap-ci:AddInfoCreditScoring.bs.eqLiab.liab.bank.upTo1yearRepaidLongMidTerm`	None
Liabilities to banks, of which subordinated `de-gaap-ci:AddInfoCreditScoring.bs.eqLiab.liab.bank.lastrange`	2
Concerning liabilities to affiliated companies `de-gaap-ci:AddInfoCreditScoring.bs.eqLiab.liab.assocComp`	5
Liabilities to affiliated companies, of which due within 1 year and interest bearing `de-gaap-ci:AddInfoCreditScoring.bs.eqLiab.liab.assocComp.upTo1yearInterestable`	None
Liabilities to affiliated companies, of which due after more than 1 year and interest bearing `de-gaap-ci:AddInfoCreditScoring.bs.eqLiab.liab.assocComp.above1yearInterestable`	2
Concerning liabilities to long-term investees and investors `de-gaap-ci:AddInfoCreditScoring.bs.eqLiab.liab.particip`	6
Liabilities to long-term investees and investors, of which due within 1 year and interest bearing `de-gaap-ci:AddInfoCreditScoring.bs.eqLiab.liab.particip.upTo1yearInterestable`	None
Liabilities to long-term investees and investors, of which due after more than 1 year and interest bearing `de-gaap-ci:AddInfoCreditScoring.bs.eqLiab.liab.particip.above1yearInterestable`	2
Concering other liabilities `de-gaap-ci:AddInfoCreditScoring.bs.eqLiab.liab.other`	7
Other liabilities, of which due within 1 year and interest bearing `de-gaap-ci:AddInfoCreditScoring.bs.eqLiab.liab.other.upTo1yearInterestable`	None
Other liabilities, of which due after more than 1 year and interest bearing `de-gaap-ci:AddInfoCreditScoring.bs.eqLiab.liab.other.above1yearInterestable`	2
Other liabilities, of which due after more than 5 years and interest bearing `de-gaap-ci:AddInfoCreditScoring.bs.eqLiab.liab.other.above5yearInterestable`	3
Concerning sales (TC) `de-gaap-ci:AddInfoCreditScoring.is.netIncome.regular.operatingTC.grossTradingProfit.totalOutput.netSales`	8
Sales (TC), gross carrying amount, of which from sale of demonstration models and leased cars `de-gaap-ci:AddInfoCreditScoring.is.netIncome.regular.operatingTC.grossTradingProfit.totalOutput.netSales.grossSales.branche_kfz_SelldemoModelLeaseCars`	None
Sales (TC), gross carrying amount, of which from lease of leased cars `de-gaap-ci:AddInfoCreditScoring.is.netIncome.regular.operatingTC.grossTradingProfit.totalOutput.netSales.grossSales.branche_kfz_LeaseCars`	2
Sales (TC), gross carrying amount, of which foreign sales in other currencies (non EUR) `de-gaap-ci:AddInfoCreditScoring.is.netIncome.regular.operatingTC.grossTradingProfit.totalOutput.netSales.grossSales.foreignNonCurrEUR`	3
Concerning other operating expenses (TC) `de-gaap-ci:AddInfoCreditScoring.is.netIncome.regular.operatingTC.otherCost`	9
Other operating expenses (TC) , of which expenses for insurance (without vehicles) `de-gaap-ci:AddInfoCreditScoring.is.netIncome.regular.operatingTC.otherCost.insuranceLessCars`	None
Concerning interest and similar expenses `de-gaap-ci:AddInfoCreditScoring.is.netIncome.regular.fin.netInterest.expenses`	10
Interest and similar expenses, of which for subordinated liabilities `de-gaap-ci:AddInfoCreditScoring.is.netIncome.regular.fin.netInterest.expenses.lastRangeLiab`	None
Other disclosures `de-gaap-ci:AddInfoCreditScoring.is.netIncome.regular.fin.netInterest.other`	11
Designated for distribution `de-gaap-ci:AddInfoCreditScoring.is.netIncome.regular.fin.netInterest.other.estimProfitDist`	None
Capitalised research and devolpment costs `de-gaap-ci:AddInfoCreditScoring.is.netIncome.regular.fin.netInterest.other.rAndDCapitalised`	2
Own shares, of which premium `de-gaap-ci:AddInfoCreditScoring.is.netIncome.regular.fin.netInterest.other.ownSharesAgio`	3
Own shares, of which subscribed capital `de-gaap-ci:AddInfoCreditScoring.is.netIncome.regular.fin.netInterest.other.ownSharesSubscribedCap`	4