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Anhang für Institute i.S.d. KWG

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Arc name	presentationArc
Arc role	http://www.xbrl.org/2003/arcrole/parent-child
Link role	http://www.xbrl.de/taxonomies/de-fi/role/notes

Concept	Order
11. Intangible fixed assets `de-fi:bsBanks.ass.intan`
11. Intangible fixed assets, a) internally generated industrial rights and similar rights and assets `de-fi:bsBanks.ass.intan.selfmade`	1
11. Intangible fixed assets, b) Purchased concessions, industrial rights and assets, and licences in such rights and assets `de-fi:bsBanks.ass.intan.concessionBrands`	2
11. Intangible fixed assets, c) goodwill `de-fi:bsBanks.ass.intan.goodwill`	3
11. Intangible fixed assets, d) prepayments `de-fi:bsBanks.ass.intan.advPaym`	4
12. Tangible fixed assets `de-fi:bsBanks.ass.tan`
12. Tangible fixed assets, land, land rights and buildings, including buildings on third-party land `de-fi:bsBanks.ass.tan.landBuildings`	1
12. Tangible fixed assets, land, land rights and buildings, including buildings on third-party land, undeveloped land `de-fi:bsBanks.ass.tan.landBuildings.landWithoutBuildings`	1
12. Tangible fixed assets, land, land rights and buildings, including buildings on third-party land, land rights without buildings `de-fi:bsBanks.ass.tan.landBuildings.rightEquivalentToLandWithoutBuildings`	2
12. Tangible fixed assets, land, land rights and buildings, including buildings on third-party land, buildings on own land and land rights `de-fi:bsBanks.ass.tan.landBuildings.buildingsOnOwnLand`	3
12. Tangible fixed assets, land, land rights and buildings, including buildings on third-party land, buildings on own land and land rights, of which land `de-fi:bsBanks.ass.tan.landBuildings.buildingsOnOwnLand.land`	1
12. Tangible fixed assets, land, land rights and buildings, including buildings on third-party land, buildings on third-party land `de-fi:bsBanks.ass.tan.landBuildings.buildingsOnNonOwnedLand`	4
12. Tangible fixed assets, land, land rights and buildings, including buildings on third-party land, miscellaneous other land non-allocable `de-fi:bsBanks.ass.tan.landBuildings.other`	5
12. Tangible fixed assets, technical equipment and machinery `de-fi:bsBanks.ass.tan.machinery`	2
12. Tangible fixed assets, operating and office equipment `de-fi:bsBanks.ass.tan.otherEquipm`	3
12. Tangible fixed assets, prepayments and assets under construction `de-fi:bsBanks.ass.tan.inConstrAdvPaym`	4
12. Tangible fixed assets, other tangible fixed assets `de-fi:bsBanks.ass.tan.other`	5
12. Tangible fixed assets; tangible fixed assets, if from the accounts for foreign permanent establishment(s) not otherwise allocable `de-fi:bsBanks.ass.tanOtherForeign`	7
Disclosures in the notes to the financial statements `de-fi:ntBanks`
Analysis of combined items in the balance sheet and income statement `de-fi:ntBanks.analysisOfCombinedHeadings`	None
Detailed disclosures on repurchase transactions in accordance with HGB s. 340b `de-fi:ntBanks.repurchaseTransactions`	2
Unrealised reserves in accordance with KWG s. 10(2b) sent. 1 no. 6 or 7 in liable capital `de-fi:ntBanks.unrealisedReserves`	3
Asset-side adjustment item for premium `de-fi:ntBanks.assetSideItemForPremium`	4
Liability-side adjustment item for discount `de-fi:ntBanks.liabilitySideItemForDiscount`	5
Disclosures within the meaning of HFA 1/1994 on atypical silent capital contributions to be presented as equity (tax view: silent partner with passive income) `de-fi:ntBanks.atypicalSilentCapitalContributions`	6
Fiduciary assets/fiduciary liabilities `de-fi:ntBanks.trusteeship`	7
Fiduciary assets/fiduciary liabilities, description `de-fi:ntBanks.trusteeship.comment`	None
Fiduciary assets/fiduciary liabilities, value `de-fi:ntBanks.trusteeship.value`	2
Maturity structure of receivables/liabilities `de-fi:ntBanks.maturityStructure`	8
Other receivables from banks, with the exception of credit balances under home loan savings contracts included in these amounts `de-fi:ntBanks.maturityStructure.receivBanks`	None
Remaining maturity of up to 3 months `de-fi:ntBanks.maturityStructure.receivBanks.upTo3months`	None
Remaining maturity of more than 3 months and up to 1 year `de-fi:ntBanks.maturityStructure.receivBanks.upTo1year`	2
Remaining maturity of 1 to 5 years `de-fi:ntBanks.maturityStructure.receivBanks.upTo5years`	3
Remaining maturity of more than 5 years `de-fi:ntBanks.maturityStructure.receivBanks.above5years`	4
Receivables from customers `de-fi:ntBanks.maturityStructure.receivCustomers`	2
Remaining maturity of up to 3 months `de-fi:ntBanks.maturityStructure.receivCustomers.upTo3months`	None
Remaining maturity of more than 3 months and up to 1 year `de-fi:ntBanks.maturityStructure.receivCustomers.upTo1year`	2
Remaining maturity of 1 to 5 years `de-fi:ntBanks.maturityStructure.receivCustomers.upTo5years`	3
Remaining maturity of more than 5 years `de-fi:ntBanks.maturityStructure.receivCustomers.above5years`	4
Receivables with no stated maturity `de-fi:ntBanks.maturityStructure.receivCustomers.noStatedMaturity`	5
Debt instruments - amounts due in the year following the balance sheet date `de-fi:ntBanks.maturityStructure.bonds`	2.5
Liabilities to banks with agreed maturity or notice period `de-fi:ntBanks.maturityStructure.liabBanksAgreedMaturity`	3
Remaining maturity of up to 3 months `de-fi:ntBanks.maturityStructure.liabBanksAgreedMaturity.upTo3months`	None
Remaining maturity of more than 3 months and up to 1 year `de-fi:ntBanks.maturityStructure.liabBanksAgreedMaturity.upTo1year`	2
Remaining maturity of 1 to 5 years `de-fi:ntBanks.maturityStructure.liabBanksAgreedMaturity.upTo5years`	3
Remaining maturity of more than 5 years `de-fi:ntBanks.maturityStructure.liabBanksAgreedMaturity.above5years`	4
Savings deposits with agreed maturity or notice period `de-fi:ntBanks.maturityStructure.savingsMaturityAbove3months`	4
Remaining maturity of up to 3 months `de-fi:ntBanks.maturityStructure.savingsMaturityAbove3months.upTo3months`	None
Remaining maturity of more than 3 months and up to 1 year `de-fi:ntBanks.maturityStructure.savingsMaturityAbove3months.upTo1year`	2
Remaining maturity of 1 to 5 years `de-fi:ntBanks.maturityStructure.savingsMaturityAbove3months.upTo5years`	3
Remaining maturity of more than 5 years `de-fi:ntBanks.maturityStructure.savingsMaturityAbove3months.above5years`	4
Other liabilities to customers with agreed maturity or notice period `de-fi:ntBanks.maturityStructure.otherLiabAgreedMaturity`	5
Remaining maturity of up to 3 months `de-fi:ntBanks.maturityStructure.otherLiabAgreedMaturity.upTo3months`	None
Remaining maturity of more than 3 months and up to 1 year `de-fi:ntBanks.maturityStructure.otherLiabAgreedMaturity.upTo1year`	2
Remaining maturity of 1 to 5 years `de-fi:ntBanks.maturityStructure.otherLiabAgreedMaturity.upTo5years`	3
Remaining maturity of more than 5 years `de-fi:ntBanks.maturityStructure.otherLiabAgreedMaturity.above5years`	4
Securitised liabilities `de-fi:ntBanks.maturityStructure.securitisedLiab`	5.5
Debt instruments issued - amounts due in the year following the balance sheet date `de-fi:ntBanks.maturityStructure.securitisedLiab.upTo1year`	None
Other securitised liabilities `de-fi:ntBanks.maturityStructure.otherSecuritisedLiab`	6
Remaining maturity of up to 3 months `de-fi:ntBanks.maturityStructure.otherSecuritisedLiab.upTo3months`	None
Remaining maturity of more than 3 months and up to 1 year `de-fi:ntBanks.maturityStructure.otherSecuritisedLiab.upTo1year`	2
Remaining maturity of 1 to 5 years `de-fi:ntBanks.maturityStructure.otherSecuritisedLiab.upTo5years`	3
Remaining maturity of more than 5 years `de-fi:ntBanks.maturityStructure.otherSecuritisedLiab.above5years`	4
Analysis of income statement items by geographical markets `de-fi:ntBanks.segmGeo`	9
Name of geographical market `de-fi:ntBanks.segmGeo.name`	None
Interest income `de-fi:ntBanks.segmGeo.interestIncome`	2
Current income from equities and other variable income securities, other long-term equity investments, shares in affiliated companies `de-fi:ntBanks.segmGeo.currIncomeShares`	3
Fee and commission income `de-fi:ntBanks.segmGeo.feeIncome`	4
Net trading income `de-fi:ntBanks.segmGeo.netTradingIncome`	5
Other operating income `de-fi:ntBanks.segmGeo.otherOpRevenue`	6
Loans and advances granted to members of the management body, of a supervisory board, an advisory board, or a similar body and contingent liabilities assumed in favour of these persons `de-fi:ntBanks.boardMembers`	10
Description of the group of persons `de-fi:ntBanks.boardMembers.type`	None
Loans and advances granted `de-fi:ntBanks.boardMembers.loans`	2
Contingent liabilities assumed `de-fi:ntBanks.boardMembers.contingLiab`	3
The reasons for estimating the risk of settlement of contingent liabilities and other commitments disclosed as below-the-line items on the balance sheet in accordance with RechKredV ss. 26 and 27 `de-fi:ntBanks.disclosuresReasonsRiskContingLiab`	10.5
Additional mandatory disclosures in accordance with RechKredV s. 35 `de-fi:ntBanks.addMandatoryDisclosures`	11
Analysis of the marketable securities contained in the balance sheet items "Debt instruments" (asset item no. 5), "Equities and other variable securities" (asset item no. 6), "Other equity investments" (asset item no. 7) and "Shares in affiliated companies" (asset item no. 8) by listed and unlisted securities `de-fi:ntBanks.addMandatoryDisclosures.analysisOfMarketableSecuritiesListing`	None
Analysis of the "Trading portfolio" balance sheet item (asset item no. 6a) by derivative financial instruments, receivables, debt instruments, equities and other non-fixed-income securities, and other assets, and an analysis of the "Trading portfolio" balance sheet item (equity and liabilities item no. 3a) by derivative financial instruments and liabilities `de-fi:ntBanks.addMandatoryDisclosures.analysisOfTradingPortfolio`	1.5
Amount of marketable securities not measured at the lower of cost or market value for each of the following balance sheet items: "Debt instruments" (asset item no. 5) and "Equities and other variable income securities" (asset item no. 6); disclosure about how the securities measured in this way are distinguished from marketable securities measured at the lower of cost or market value `de-fi:ntBanks.addMandatoryDisclosures.analysisOfMarketableSecuritiesValuation`	2
Amount of each balance sheet item attributable to leases, as well as the depreciation, amortisation and write-downs attributable to leased items contained in the item "Depreciation, amortisation and write-downs of tangible and intangible fixed assets (Format 2, Expenses column no. 5, Format 3 No. 11), as well as the lease income contained in the item "Other operating income" (Format 2, Income column no. 8, Format 3 no. 8) `de-fi:ntBanks.addMandatoryDisclosures.leases`	3
The most significant individual amounts contained in the following items, where these are not immaterial for an assessment of the annual financial statements: "Other assets" (Format 1, asset item no. 14), "Other liabilities" (Format 1, equity and liabilities item no. 5), "Other operating expenses" (Format 2, Expenses column no. 6, Format 3 no. 12), "Other operating income" (Format 2, Income column no. 8, Format 3 no. 8), "Extraordinary expense" (Format 2, Expenses column no. 11, Format 3 no. 21) and "Extraordinary income" `de-fi:ntBanks.addMandatoryDisclosures.significantIndividualAmounts`	4
Administration and arrangement services provided to third parties, provided that their scope is materially significant in relation to the overall activities of the institution `de-fi:ntBanks.addMandatoryDisclosures.servicesProvidedToThirdParties`	5
Total amount of assets and total amount of liabilities denominated in foreign currencies `de-fi:ntBanks.addMandatoryDisclosures.foreignCurrencies`	6
For financial instruments in the trading portfolio: the method used to calculate the risk allowance together with the most important assumptions, in particular the holding period, the observation period and the confidence level, as well as the absolute amount of the risk allowance `de-fi:ntBanks.addMandatoryDisclosures.riskAllowance`	6.3
For reclassifications, the reason for the reclassification, the amount of financial instruments in the trading portfolio reclassified and the effects on the reclassification on net income/net loss for the financial year, and, in the case of reclassification due to discontinuation of the intention to trade, the unusual circumstances justifying this `de-fi:ntBanks.addMandatoryDisclosures.reclassifications`	6.6
Whether there was any change during the financial year of the institution's internally defined criteria for including financial instruments in the trading portfolio, and what effects such a change has on net income/net loss for the financial year `de-fi:ntBanks.addMandatoryDisclosures.changeOfCriteria`	6.9
Cover calculation separately for the mortgage, ship mortgage and public-sector lending business in accordance with section 28 of the German Pfandbrief Act, and for asset items in the balance sheet the assets designated as cover for issued debt instruments `de-fi:ntBanks.addMandatoryDisclosures.coverCalculation`	7
For the balance sheet items "Receivables from banks" (asset item no. 3) and "Receivables from customers" (asset item no. 4), past due interest and principal repayment amounts for building loans in a single amount, as well as building loans made available but not yet paid out aa) from allotments, bb) for interim and bridging finance and cc) other `de-fi:ntBanks.addMandatoryDisclosures.pastDueInterestBuildingLoans`	8
For the balance sheet items "Liabilities to banks" (equity and liabilities item no. 1) and "Liabilities to customers" (equity and liabilities item no. 2), changes in the volume of unallotted and allotted home loan savings contracts and contractual total home loan savings amounts `de-fi:ntBanks.addMandatoryDisclosures.changesInHomeLoanSavingsContracts`	9
For the balance sheet items "Liabilities to banks" (equity and liabilities item no. 1), "Liabilities to customers" (equity and liabilities item no. 2) and "Securitised liabilities" (equity and liabilities item no. 3), the amounts borrowed in accordance with s. 4(1) no. 5 of the German Building Societies Act `de-fi:ntBanks.addMandatoryDisclosures.amountsBorrowedGermanBuildingSocietiesAct`	10
For the balance sheet items "Receivables from banks" (asset item no. 3), "Receivables from customers" (asset item no. 4), "Liabilities to banks" (equity and liabilities item no. 1) and "Liabilities to customers" (equity and liabilities item no. 2), changes in the total amount available for allotment `de-fi:ntBanks.addMandatoryDisclosures.changesInAmountAvailableForAllotment`	11
For the balance sheet item "Receivables from banks" (asset item no. 3), the receivables from the savings bank's own central giro institution contained in the total amount `de-fi:ntBanks.addMandatoryDisclosures.receivOwnCentralGiroInstitution`	12
For the balance sheet item "Liabilities to banks" (equity and liabilities item no. 1), the liabilities to the savings bank's own central giro institution contained in the total amount `de-fi:ntBanks.addMandatoryDisclosures.liabOwnCentralGiroInstitution`	13
For the balance sheet item "Receivables from banks" (asset item no. 3), the receivables from affiliated savings banks contained in the total amount `de-fi:ntBanks.addMandatoryDisclosures.receivAffilSavingsBanks`	14
For the balance sheet item "Liabilities to banks" (equity and liabilities item no. 1), the liabilities to affiliated savings banks contained in the total amount `de-fi:ntBanks.addMandatoryDisclosures.liabAffilSavingsBanks`	15
For the balance sheet item "Receivables from banks" (asset item no. 3), the receivables from the credit cooperative's own cooperative central bank contained in the total amount `de-fi:ntBanks.addMandatoryDisclosures.receivOwnCooperativeCentralBank`	16
For the balance sheet item "Liabilities to banks" (equity and liabilities item no. 1), the liabilities to the credit cooperative's own cooperative central bank contained in the total amount `de-fi:ntBanks.addMandatoryDisclosures.liabOwnCooperativeCentralBank`	17
For the balance sheet item "Receivables from banks" (asset item no. 3), aa) receivables from Deutsche Genossenschaftsbank and bb) receivables from affiliated credit cooperatives contained in the total amount `de-fi:ntBanks.addMandatoryDisclosures.receivDeutscheGenBank`	18
For the balance sheet item "Liabilities to banks" (equity and liabilities item no. 1), aa) liabilities to Deutsche Genossenschaftsbank and bb) liabilities to affiliated credit cooperatives contained in the total amount `de-fi:ntBanks.addMandatoryDisclosures.liabDeutscheGenBank`	19
For the balance sheet item "Receivables from banks" (asset item no. 3), the receivables from affiliated banks contained in the total amount and the receivables from regional cooperative central banks contained in that amount `de-fi:ntBanks.addMandatoryDisclosures.receivAffilBanks`	20
For the balance sheet item "Liabilities to banks" (equity and liabilities item no. 1), the liabilities to affiliated banks contained in the total amount and the liabilities to regional cooperative central banks contained in that amount `de-fi:ntBanks.addMandatoryDisclosures.liabAffilBanks`	21
For the balance sheet item "Tangible fixed assets" (asset item no. 12): total amount of land and buildings used by the institution in the course of its own activities `de-fi:ntBanks.addMandatoryDisclosures.landBuildingsOwnUse`	22
For the balance sheet item "Tangible fixed assets" (asset item no. 12): total amount operating and office equipment `de-fi:ntBanks.addMandatoryDisclosures.operatingOfficeEquipm`	23
For the balance sheet item "Subordinated liabilities" (equity and liabilities item no. 9): amount of expenses incurred for subordinated liabilities `de-fi:ntBanks.addMandatoryDisclosures.expensesLastRangeLiab`	24
For the balance sheet item "Subordinated liabilities" (equity and liabilities item no. 9): for each borrowing that exceeds ten per cent of the total amount of subordinated liabilities, a) the amount, the currency in which it is denominated, the interest rate and maturity, as well as whether an early redemption option might arise, b) the terms and conditions of subordination and whether it can be converted into capital or another form of debt `de-fi:ntBanks.addMandatoryDisclosures.materialLastRangeLiab`	25
For the balance item "Subordinated liabilities" (equity and liabilities item no. 9): the material terms and conditions of other borrowings `de-fi:ntBanks.addMandatoryDisclosures.materialTermsOfOtherBorrowings`	26
For the balance sheet item "Contingent liabilities" (below-the-line item no. 1): nature and amount of each contingent liability that is material in relation to the overall activities of the bank `de-fi:ntBanks.addMandatoryDisclosures.materialContingLiab`	27
The total amount of assets assigned as collateral, for each item of liabilities presented in the balance sheet and of below-the-line contingent liabilities `de-fi:ntBanks.addMandatoryDisclosures.assAssignedAsSecurity`	28
For the balance sheet item "Other commitments" (below-the-line item no. 2): the nature and amount of each of the commitments designated in sub-items a to c that is material in relation to the overall activities of the bank `de-fi:ntBanks.addMandatoryDisclosures.materialOtherLiab`	29
Additional mandatory disclosures in accordance with PfandBG s. 28 `de-fi:ntBanks.addMandatoryDisclosuresPfandBG28`	12
Detailed disclosures on Pfandbriefe outstanding (total amounts, cover pools, maturities, derivatives, etc.) `de-fi:ntBanks.addMandatoryDisclosuresPfandBG28.PfandbriefeOutstanding`	None
Analysis of the assets used to cover mortgage Pfandbriefe; amounts of payments in arrears `de-fi:ntBanks.addMandatoryDisclosuresPfandBG28.analysisOfAssetsUsedToCoverMortgagePfandbriefe`	2
Analysis of the assets used to cover public-sector Pfandbriefe by state and type; amounts of payments in arrears `de-fi:ntBanks.addMandatoryDisclosuresPfandBG28.analysisOfAssetsUsedToCoverPublPfandbriefe`	3
Analysis of the assets used to cover ship Pfandbriefe by class of amount, region; amounts of payments in arrears `de-fi:ntBanks.addMandatoryDisclosuresPfandBG28.analysisOfAssetsUsedToCoverShipPfandbriefe`	4
Derivative transactions `de-fi:ntBanks.derivativeTransactions`	13
Derivative transactions in foreign currencies, in particular currency forwards, currency futures, currency swaps, cross-currency swaps, short positions in currency options, currency options, forward transactions in gold and other precious metals, gold and other precious metal futures, short positions in gold options, gold options `de-fi:ntBanks.derivativeTransactions.foreignCurrency`	None
Interest-related derivatives, in particular forward transactions in fixed-income securities, interest rate futures, forward rate agreements, short positions in interest rate options, interest rate options, interest rate swaps, obligations to take delivery under forward forward deposits; obligations to deliver under such transactions shall be disclosed in the "Irrevocable loan commitments" balance sheet sub-item (equity and liabilities below-the-line item no. 2 c) `de-fi:ntBanks.derivativeTransactions.interestRelated`	2
Derivatives to hedge other price risks, in particular equity price-related derivatives, short positions in equity options, equity options, index derivatives, short positions in index options, index options `de-fi:ntBanks.derivativeTransactions.otherPriceRisks`	3
Tax report `de-gaap-ci:nt.taxReport`	14
Statement of changes in fixed assets `de-gaap-ci:nt.ass`	15
Statement of changes in fixed assets for banks according to HGB (complete) `de-fi:tableBanks.nt.ass`	None
Statement of changes in fixed assets for banks according to HGB (complete) [table] `de-fi:cubeBanks.nt.ass.gross`	None
Items of fixed assets [dimensions] `de-fi:dim_changesBanks.nt.ass`	2
Intangible fixed assets `de-fi:bsBanks.ass.intanFAT`	None
Intangible fixed assets, a) internally generated industrial rights and similar rights and assets `de-fi:bsBanks.ass.intan.selfmadeFAT`	None
Intangible fixed assets, b) Purchased concessions, industrial rights and assets, and licences in such rights and assets `de-fi:bsBanks.ass.intan.concessionBrandsFAT`	2
Intangible fixed assets, goodwill `de-fi:bsBanks.ass.intan.goodwillFAT`	3
Intangible fixed assets, prepayments `de-fi:bsBanks.ass.intan.advPaymFAT`	4
Leased assets `de-fi:bsBanks.ass.leaseAssetsFAT`	0.5
Tangible fixed assets `de-fi:bsBanks.ass.tanFAT`	2
Tangible fixed assets, land, land rights and buildings, including buildings on third-party land `de-fi:bsBanks.ass.tan.landBuildingsFAT`	None
Tangible fixed assets, technical equipment and machinery `de-fi:bsBanks.ass.tan.machineryFAT`	2
Tangible fixed assets, operating and office equipment `de-fi:bsBanks.ass.tan.otherEquipmFAT`	3
Tangible fixed assets, prepayments and assets under construction `de-fi:bsBanks.ass.tan.inConstrAdvPaymFAT`	4
Tangible fixed assets, other tangible fixed assets `de-fi:bsBanks.ass.tan.otherFAT`	5
Long-term financial assets `de-fi:bsBanks.ass.finFAT`	3
Debt instruments `de-fi:bsBanks.ass.fin.debtInstrumentsFAT`	None
Shares and other variable yield securities `de-fi:bsBanks.ass.fin.sharesFAT`	2
Long-term securities `de-fi:bsBanks.ass.fin.securitiesFAT`	3
Other long-term equity investments `de-fi:bsBanks.ass.fin.participFAT`	4
Long-term equity investments and paid-up shares in cooperatives `de-fi:bsBanks.ass.fin.participCoopSharesFAT`	5
Shares in affiliated companies `de-fi:bsBanks.ass.fin.sharesInAffilFAT`	6
Other Long-term securities, treated as fixed assets `de-fi:bsBanks.ass.fin.otherSecFAT`	7
Changes in fixed assets for banks [dimension] `de-fi:piTitleBanks.nt.ass.gross`	2
Carrying amount at end of period `de-fi:allBanks`	None
Carrying amount at end of prior-year period `de-fi:allBanks_Prev_period`	None
Cost at end of period `de-fi:grossBanks`	2
Cost at beginning of period `de-fi:grossCostBanks.beginning`	None
Differences versus prior-period ending balance `de-fi:grossBanks.diff`	2
Currency translation difference versus prior-period ending balance `de-fi:grossBanks.diff.currDiff`	None
Other differences to prior-period ending balance `de-fi:grossBanks.diff.otherDiff`	2
Differences to prior-period ending balance, disclosure `de-fi:grossBanks.diff.otherDiff.comment`	None
Additions `de-fi:grossBanks.addition`	3
Disposals `de-fi:grossBanks.release`	4
Reclassifications `de-fi:grossBanks.movements`	5
Changes due to currency translation differences `de-fi:grossBanks.currChanges`	6
Cumulative depreciation, amortisation and write-downs at end of period `de-fi:accDeprBanks`	3
Cumulative depreciation, amortisation and write-downs at beginning of period `de-fi:accDeprBanks.beginning`	None
Differences versus prior-period ending balance `de-fi:accDeprBanks.diff`	2
Currency translation difference versus prior-period ending balance `de-fi:accDeprBanks.diff.currDiff`	None
Differences to prior-period ending balance `de-fi:accDeprBanks.diff.otherDiff`	2
Differences to prior-period ending balance, disclosure `de-fi:accDeprBanks.diff.otherDiff.comment`	None
Depreciation, amortisation and write-downs in the period `de-fi:accDeprBanks.DeprPeriod`	3
of which write-downs, accelerated tax depreciation, other deductions `de-fi:accDeprBanks.DeprPeriod.specific`	None
Additions `de-fi:accDeprBanks.addition`	4
Disposals `de-fi:accDeprBanks.release`	5
Reclassifications `de-fi:accDeprBanks.movements`	6
Changes due to currency translation differences `de-fi:accDeprBanks.currChanges`	7
Reversals of write-downs `de-fi:revaluationBanks`	4
Reasons for reversals of write-downs `de-fi:revaluationBanks.comment`	None
Statement of changes in fixed assets for banks - intellectual property and tangible assets `de-fi:tableBanksTanIntan.nt.ass`	2
Statement of changes in fixed assets for banks - intellectual property and tangible assets [table] `de-fi:cubeBanksTanIntan.nt.ass.gross`	None
Tax reconciliation [dimension] `de-gaap-ci:dim_taxTrans`	None
Tax base `de-gaap-ci:dim_taxBal`	None
Carrying amount in financial statements `de-gaap-ci:dim_comBal`	None
Reconciliation (amount) `de-gaap-ci:dim_diffComToTaxBal`	2
Items of fixed assets [dimensions] `de-fi:dim_changesBanksTanIntan.nt.ass`	2
11. Intangible fixed assets `de-fi:bsBanks.ass.intan`	None
11. Intangible fixed assets, a) internally generated industrial rights and similar rights and assets `de-fi:bsBanks.ass.intan.selfmade`	1
11. Intangible fixed assets, b) Purchased concessions, industrial rights and assets, and licences in such rights and assets `de-fi:bsBanks.ass.intan.concessionBrands`	2
11. Intangible fixed assets, c) goodwill `de-fi:bsBanks.ass.intan.goodwill`	3
11. Intangible fixed assets, d) prepayments `de-fi:bsBanks.ass.intan.advPaym`	4
10a. Leased assets `de-fi:bsBanks.ass.leaseAssets`	0.5
12. Tangible fixed assets `de-fi:bsBanks.ass.tan`	2
12. Tangible fixed assets, land, land rights and buildings, including buildings on third-party land `de-fi:bsBanks.ass.tan.landBuildings`	1
12. Tangible fixed assets, land, land rights and buildings, including buildings on third-party land, undeveloped land `de-fi:bsBanks.ass.tan.landBuildings.landWithoutBuildings`	1
12. Tangible fixed assets, land, land rights and buildings, including buildings on third-party land, land rights without buildings `de-fi:bsBanks.ass.tan.landBuildings.rightEquivalentToLandWithoutBuildings`	2
12. Tangible fixed assets, land, land rights and buildings, including buildings on third-party land, buildings on own land and land rights `de-fi:bsBanks.ass.tan.landBuildings.buildingsOnOwnLand`	3
12. Tangible fixed assets, land, land rights and buildings, including buildings on third-party land, buildings on own land and land rights, of which land `de-fi:bsBanks.ass.tan.landBuildings.buildingsOnOwnLand.land`	1
12. Tangible fixed assets, land, land rights and buildings, including buildings on third-party land, buildings on third-party land `de-fi:bsBanks.ass.tan.landBuildings.buildingsOnNonOwnedLand`	4
12. Tangible fixed assets, land, land rights and buildings, including buildings on third-party land, miscellaneous other land non-allocable `de-fi:bsBanks.ass.tan.landBuildings.other`	5
12. Tangible fixed assets, technical equipment and machinery `de-fi:bsBanks.ass.tan.machinery`	2
12. Tangible fixed assets, operating and office equipment `de-fi:bsBanks.ass.tan.otherEquipm`	3
12. Tangible fixed assets, prepayments and assets under construction `de-fi:bsBanks.ass.tan.inConstrAdvPaym`	4
12. Tangible fixed assets, other tangible fixed assets `de-fi:bsBanks.ass.tan.other`	5
12. Tangible fixed assets; tangible fixed assets, if from the accounts for foreign permanent establishment(s) not otherwise allocable `de-fi:bsBanks.ass.tanOtherForeign`	7
Changes in fixed assets for banks [dimension] `de-fi:piTitleBanksTanIntan.nt.ass.gross`	2
Carrying amount at end of period `de-fi:allBanksTanIntan`	None
Carrying amount at end of prior-year period `de-fi:allBanks_Prev_periodTanIntan`	None
Cost at end of period `de-fi:grossBanksTanIntan`	2
Cost at beginning of period `de-fi:grossCostBanksTanIntan.beginning`	None
Differences versus prior-period ending balance `de-fi:grossBanksTanIntan.diff`	2
Currency translation difference versus prior-period ending balance `de-fi:grossBanksTanIntan.diff.currDiff`	None
Differences to prior-period ending balance `de-fi:grossBanksTanIntan.diff.otherDiff`	2
Differences to prior-period ending balance, disclosure `de-fi:grossBanksTanIntan.diff.otherDiff.comment`	None
Additions `de-fi:grossBanksTanIntan.addition`	3
Disposals `de-fi:grossBanksTanIntan.release`	4
Reclassifications `de-fi:grossBanksTanIntan.movements`	5
Changes due to currency translation differences `de-fi:grossBanksTanIntan.currChanges`	6
Cumulative depreciation, amortisation and write-downs at end of period `de-fi:accDeprBanksTanIntan`	3
Cumulative depreciation, amortisation and write-downs at beginning of period `de-fi:accDeprBanksTanIntan.beginning`	None
Differences versus prior-period ending balance `de-fi:accDeprBanksTanIntan.diff`	2
Currency translation difference versus prior-period ending balance `de-fi:accDeprBanksTanIntan.diff.currDiff`	None
Other differences versus prior-period ending balance `de-fi:accDeprBanksTanIntan.diff.otherDiff`	2
Differences to prior-period ending balance, disclosure `de-fi:accDeprBanksTanIntan.diff.otherDiff.comment`	None
Depreciation, amortisation and write-downs in the period `de-fi:accDeprBanksTanIntan.DeprPeriod`	3
of which write-downs, accelerated tax depreciation, other deductions `de-fi:accDeprBanksTanIntan.DeprPeriod.specific`	None
Additions `de-fi:accDeprBanksTanIntan.addition`	4
Disposals `de-fi:accDeprBanksTanIntan.release`	5
Reclassifications `de-fi:accDeprBanksTanIntan.movements`	6
Changes due to currency translation differences `de-fi:accDeprBanksTanIntan.currChanges`	7
Reversals of write-downs `de-fi:revaluationBanksTanIntan`	4
Reasons for reversals of write-downs `de-fi:revaluationBanksFixedAssets.comment`	None
Statement of changes in fixed assets for banks - reduced developement of financial assets `de-fi:tableBanksF.nt.ass.net`	3
Statement of changes in fixed assets for banks - reduced developement of financial assets [table] `de-fi:cubeBanksF.nt.ass.net`	None
Items of fixed assets [dimensions] `de-fi:dim_changesBanks.nt.assF`	None
Long-term financial assets `de-fi:bsBanks.ass.finFAT`	None
Debt instruments `de-fi:bsBanks.ass.fin.debtInstrumentsFAT`	None
Shares and other variable yield securities `de-fi:bsBanks.ass.fin.sharesFAT`	2
Long-term securities `de-fi:bsBanks.ass.fin.securitiesFAT`	3
Other long-term equity investments `de-fi:bsBanks.ass.fin.participFAT`	4
Long-term equity investments and paid-up shares in cooperatives `de-fi:bsBanks.ass.fin.participCoopSharesFAT`	5
Shares in affiliated companies `de-fi:bsBanks.ass.fin.sharesInAffilFAT`	6
Other Long-term securities, treated as fixed assets `de-fi:bsBanks.ass.fin.otherSecFAT`	7
Statement of changes in fixed assets for banks - reduced developement of financial assets `de-fi:piTitleBanks.nt.ass.net`	2
Carrying amount at end of financial year `de-fi:allBanksFAV_period`	None
Carrying amount at end of prior- financial year `de-fi:allBanksFAV_period.prev_period`	None
Gross Cost `de-fi:allBanksFAV_period.grossCostBeginning`	2
Additions `de-fi:allBanksFAV_period.addition`	3
Disposals `de-fi:allBanksFAV_period.release`	4
other changes netted `de-fi:allBanksFAV_period.ChangesOth`	5
List of shareholdings `de-gaap-ci:nt.particip`	19
Shareholdings `de-gaap-ci:nt.particip.listDepos`	None
Entry in list of shareholdings `de-gaap-ci:nt.particip.listRow`	2
Business name `de-gaap-ci:nt.particip.listRow.compName`	None
Domicile `de-gaap-ci:nt.particip.listRow.compLocation`	2
Country `de-gaap-ci:nt.particip.listRow.compCountry`	3
Percentage interest held `de-gaap-ci:nt.particip.listRow.quota`	4
Percentage interest held, direct `de-gaap-ci:nt.particip.listRow.quota.direct`	None
Percentage interest held, indirect `de-gaap-ci:nt.particip.listRow.quota.indirect`	2
Percentage voting rights held `de-gaap-ci:nt.particip.listRow.votes`	5
Equity, entry in list of participation `de-gaap-ci:nt.particip.listRow.equity`	6
Result `de-gaap-ci:nt.particip.listRow.result`	7
Consolidated (yes/no) `de-gaap-ci:nt.particip.listRow.consolFlag`	8
Member of sub-group `de-gaap-ci:nt.particip.listRow.subgroup`	9
Comments `de-gaap-ci:nt.particip.listRow.remark`	10
Consolidation method `de-gaap-ci:nt.particip.listRow.typeOfConsolidation`	11
Information on appropriation of net profit `de-gaap-ci:nt.incomeUse`	20
Management's proposal on the appropriation of net profit `de-gaap-ci:nt.incomeUse.managmentProposing`	None
Proposal on the appropriation of net profit `de-gaap-ci:nt.incomeUse.decision`	2