Bilanz gemäß RechZahlV

Arc namecalculationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/summation-item
Link rolehttp://www.xbrl.de/taxonomies/de-pi/role/balanceSheet
de en
ConceptOrderWeight
de-pi:bsPi.ass.sum
de-pi:bsPi.ass.cashRes
11
de-pi:bsPi.ass.cashRes.PaymServicesAndEMoney
11
de-pi:bsPi.ass.cashRes.otherOperations
21
de-pi:bsPi.ass.receivBanks
21
de-pi:bsPi.ass.reiceivBanks.PaymServicesAndEMoney
11
de-pi:bsPi.ass.receivBanks.other
21
de-pi:bsPi.ass.receivBanks.other.dueDaily
11
de-pi:bsPi.ass.receivBanks.other.other
21
de-pi:bsPi.ass.receivCustomers
31
de-pi:bsPi.ass.receivCustomers.paymServicesAndEMoney
11
de-pi:bsPi.ass.receivCustomers.other
21
41
de-pi:bsPi.ass.receivPiZAG1_2a.paymServicesAndEMoney
11
de-pi:bsPi.ass.receivPiZAG1_2a.otherOperations
21
51
de-pi:bsPi.ass.debtInstruments.moneyMarketPapers
11
de-pi:bsPi.ass.debtInstruments.moneyMarketPapers.paymServicesAndEMoney
11
de-pi:bsPi.ass.debtInstruments.moneyMarketPapers.otherOperations
21
de-pi:bsPi.ass.debtInstruments.bonds
21
de-pi:bsPi.ass.debtInstruments.bonds.paymServicesAndEMoney
11
de-pi:bsPi.ass.debtInstruments.bonds.otherOperations
21
61
de-pi:bsPi.ass.shares.paymServicesAndEMoney
11
de-pi:bsPi.ass.shares.otherOperations
21
de-pi:bsPi.ass.particip
71
de-pi:bsPi.ass.particip.paymServicesAndEMoney
11
de-pi:bsPi.ass.particip.otherOperations
21
de-pi:bsPi.ass.particip.coop
31
de-pi:bsPi.ass.sharesInAffil
81
de-pi:bsPi.ass.sharesInAffil.paymServicesAndEMoney
11
de-pi:bsPi.ass.sharesInAffil.otherOperations
21
de-pi:bsPi.ass.intan
91
de-pi:bsPi.ass.intan.paymServicesAndEMoney
11
11
21
de-pi:bsPi.ass.intan.paymServicesAndEMoney.goodwill
31
de-pi:bsPi.ass.intan.paymServicesAndEMoney.advPaym
41
de-pi:bsPi.ass.intan.otherOperations
21
11
21
de-pi:bsPi.ass.intan.otherOperations.goodwill
31
de-pi:bsPi.ass.intan.otherOperations.advPaym
41
de-pi:bsPi.ass.tan
101
de-pi:bsPi.ass.tan.paymServicesandEMoney
11
11
de-pi:bsPi.ass.tan.paymServicesandEMoney.landBuildings.landWithoutBuildings
11
de-pi:bsPi.ass.tan.paymServicesandEMoney.landBuildings.rightEquivalentToLandWithoutBuildings
21
de-pi:bsPi.ass.tan.paymServicesandEMoney.landBuildings.buildingsOnOwnLand
31
de-pi:bsPi.ass.tan.paymServicesandEMoney.landBuildings.buildingsOnNonOwnedLand
41
de-pi:bsPi.ass.tan.paymServicesandEMoney.landBuildings.other
51
de-pi:bsPi.ass.tan.paymServicesandEMoney.machinery
21
de-pi:bsPi.ass.tan.paymServicesandEMoney.operatingAndOfficeEquipm
31
de-pi:bsPi.ass.tan.paymServicesandEMoney.inConstrAdvPaym
41
de-pi:bsPi.ass.tan.paymServicesandEMoney.other
51
de-pi:bsPi.ass.tan.otherOperations
1.51
11
de-pi:bsPi.ass.tan.otherOperations.landBuildings.landWithoutBuildings
11
de-pi:bsPi.ass.tan.otherOperations.landBuildings.rightEquivalentToLandWithoutBuildings
21
de-pi:bsPi.ass.tan.otherOperations.landBuildings.buildingsOnOwnLand
31
de-pi:bsPi.ass.tan.otherOperations.landBuildings.buildingsOnNonOwnedLand
41
de-pi:bsPi.ass.tan.otherOperations.landBuildings.other
51
de-pi:bsPi.ass.tan.otherOperations.machinery
21
de-pi:bsPi.ass.tan.otherOperations.operatingAndOfficeEquipm
31
de-pi:bsPi.ass.tan.otherOperations.inConstrAdvPaym
41
de-pi:bsPi.ass.tan.otherOperations.other
51
21
111
121
de-pi:bsPi.ass.other.paymServicesandEMoney
11
11
21
de-pi:bsPi.ass.other.otherOperations
21
11
21
de-pi:bsPi.ass.prepaidExp
131
de-pi:bsPi.ass.prepaidExp.paymServicesandEMoney
11
de-pi:bsPi.ass.prepaidExp.otherOperations
21
de-pi:bsPi.ass.defTax
141
151
de-pi:bsPi.ass.deficitNotCoveredByCapital
161
171
181
191
de-pi:bsPi.eqLiab.sum
11
de-pi:bsPi.ass.liabBanks.paymServicesandEMoney
11
de-pi:bsPi.ass.liabBanks.paymServicesandEMoney.dueOnDemand
11
de-pi:bsPi.ass.liabBanks.paymServicesandEMoney.agreedMaturity
21
de-pi:bsPi.ass.liabBanks.otherOperations
21
de-pi:bsPi.ass.liabBanks.otherOperations.dueOnDemand
11
de-pi:bsPi.ass.liabBanks.otherOperations.agreedMaturity
21
de-pi:bsPi.eqLiab.liabCustomers
21
de-pi:bsBanks.ass.liabCustomers.paymServicesandEMoney
11
de-pi:bsBanks.ass.liabCustomers.otherOperations
21
31
de-pi:bsPi.eqLiab.financialServicesInstitutionsZADAufsG.paymServicesandEMoney
11
de-pi:bsPi.eqLiab.financialServicesInstitutionsZADAufsG.otherOperations
21
de-pi:bsPi.eqLiab.liabOther
41
de-pi:bsPi.eqLiab.liabOther.paymServicesandEMoney
11
11
21
de-pi:bsPi.eqLiab.liabOther.otherOperations
21
de-pi:bsPi.eqLiab.liabOther.otherOperations.debitBalClearing
11
de-pi:bsPi.eqLiab.liabOther.otherOperations.misc
21
de-pi:bsPi.eqLiab.defIncome
51
de-pi:bsPi.eqLiab.defIncome.paymServicesandEMoney
11
de-pi:bsPi.eqLiab.defIncome.otherOperations
21
de-pi:bsPi.eqLiab.accruals
61
11
de-pi:bsPi.eqLiab.accruals.pensions.paymServicesandEMoney
51
de-pi:bsPi.eqLiab.accruals.pensions.paymServicesandEMoney.direct
11
de-pi:bsPi.eqLiab.accruals.pensions.paymServicesandEMoney.externalFunds
21
de-pi:bsPi.eqLiab.accruals.pensions.paymServicesandEMoney.other
31
de-pi:bsPi.eqLiab.accruals.pensions.otherOperations
61
de-pi:bsPi.eqLiab.accruals.pensions.otherOperations.direct
11
de-pi:bsPi.eqLiab.accruals.pensions.otherOperations.externalFunds
21
de-pi:bsPi.eqLiab.accruals.pensions.otherOperations.other
31
41
21
de-pi:bsPi.eqLiab.accruals.tax.paymServicesandEMoney
11
de-pi:bsPi.eqLiab.accruals.tax.paymServicesandEMoney.gewst
11
de-pi:bsPi.eqLiab.accruals.tax.paymServicesandEMoney.kst
21
de-pi:bsPi.eqLiab.accruals.tax.paymServicesandEMoney.other
31
de-pi:bsPi.eqLiab.accruals.tax.paymServicesandEMoney.defTax
41
de-pi:bsPi.eqLiab.accruals.tax.paymServicesandEMoney.additionalTax
51
de-pi:bsPi.eqLiab.accruals.tax.paymServicesandEMoneyAO233aOnAdditionalTax
61
de-pi:bsPi.eqLiab.accruals.tax.otherOperations
21
de-pi:bsPi.eqLiab.accruals.tax.otherOperations.gewst
11
de-pi:bsPi.eqLiab.accruals.tax.otherOperations.kst
21
de-pi:bsPi.eqLiab.accruals.tax.otherOperations.other
31
de-pi:bsPi.eqLiab.accruals.tax.otherOperations.defTax
41
de-pi:bsPi.eqLiab.accruals.tax.otherOperations.additionalTax
51
de-pi:bsPi.eqLiab.accruals.tax.otherOperationsAO233aOnAdditionalTax
61
31
de-pi:bsPi.eqLiab.accruals.other
31
de-pi:bsPi.eqLiab.accruals.other.paymServicesandEMoney
11
de-pi:bsPi.eqLiab.accruals.other.paymServicesandEMoney.uncertainLiab
31
de-pi:bsPi.eqLiab.accruals.other.paymServicesandEMoney.guarantees
41
de-pi:bsPi.eqLiab.accruals.other.paymServicesandEMoney.imminentLoss
51
de-pi:bsPi.eqLiab.accruals.other.paymServicesandEMoney.expenditure
61
de-pi:bsPi.eqLiab.accruals.other.paymServicesandEMoney.currRisk
71
de-pi:bsPi.eqLiab.accruals.other.paymServicesandEMoney.businessRecordsRetension
81
de-pi:bsPi.eqLiab.accruals.other.paymServicesandEMoney.other
91
de-pi:bspi.eqLiab.accruals.other.otherOperations
21
de-pi:bsPi.eqLiab.accruals.other.otherOperations.uncertainLiab
31
de-pi:bsPi.eqLiab.accruals.other.otherOperations.guarantees
41
de-pi:bsPi.eqLiab.accruals.other.otherOperations.imminentLoss
51
de-pi:bsPi.eqLiab.accruals.other.otherOperations.expenditure
61
de-pi:bsPi.eqLiab.accruals.other.otherOperations.currRisk
71
de-pi:bsPi.eqLiab.accruals.other.otherOperations.businessRecordsRetension
81
de-pi:bsPi.eqLiab.accruals.other.otherOperations.other
91
31
de-pi:bsPi.eqLiab.defTax
71
de-pi:bsPi.eqLiab.pretaxRes
81
de-pi:bsPi.eqLiab.pretaxRes.res
11
de-pi:bsPi.eqLiab.pretaxRes.res.gainAssetSale
11
de-pi:bsPi.eqLiab.pretaxRes.res.subsidies
21
de-pi:bsPi.eqLiab.pretaxRes.res.replacement
31
de-pi:bsPi.eqLiab.pretaxRes.res.spec
41
de-pi:bsPi.eqLiab.pretaxRes.res.other
51
de-pi:bsPi.eqLiab.pretaxRes.specAmort
21
de-pi:bsPi.eqLiab.pretaxRes.specAmort.fixAssTan
21
de-pi:bsPi.eqLiab.pretaxRes.specAmort.fixAssFin
31
de-pi:bsPi.eqLiab.pretaxRes.specAmort.currAssFin
41
31
8.51
de-pi:bsPi.eqLiab.lastRangeLiab
91
de-pi:bsPi.eqLiab.lastRangeLiab.paymServicesandEMoney
11
de-pi:bsPi.eqLiab.lastRangeLiab.otherOperations
21
de-pi:bsPi.eqLiab.profSharRights
101
de-pi:bsPi.eqLiab.fundGeneralBankingRisks
111
de-pi:bsPi.eqLiab.equity
121
de-pi:bsPi.eqLiab.equity.called
0.91
de-pi:bsPi.eqLiab.equity.subscribed
11
11
de-pi:bsPi.eqLiab.equity.subscribed.changes
21
de-pi:bsPi.eqLiab.equity.subscribed.adjustments
31
de-pi:bsPi.eqLiab.equity.subscribed.reclassifications
41
de-pi:bsPi.eqLiab.equity.subscribed.offsetUncalledCapital
5-1
de-pi:bsPi.eqLiab.equity.subscribed.ownSharesDeducted
2-1
de-pi:bsPi.eqLiab.equity.branch
1.51
de-pi:bsPi.eqLiab.equity.branch.finalPrev
11
de-pi:bsPi.eqLiab.equity.branch.changePresYear
21
de-pi:bsPi.eqLiab.equity.capRes
21
de-pi:bsPi.eqLiab.equity.capRes.finalPrev
71
de-pi:bsPi.eqLiab.equity.capRes.adjustments
81
de-pi:bsPi.eqLiab.equity.capRes.reclassifications
91
de-pi:bsPi.eqLiab.equity.capRes.changePresentYear
101
de-pi:bsPi.eqLiab.equity.revenueRes
31
de-pi:bsPi.eqLiab.equity.revenueRes.legal
21
de-pi:bsPi.eqLiab.equity.revenueRes.legal.finalPrev
11
de-pi:bsPi.eqLiab.equity.revenueRes.legal.adjustments
21
de-pi:bsPi.eqLiab.equity.revenueRes.legal.reclassifications
31
de-pi:bsPi.eqLiab.equity.revenueRes.legal.changePresentYear
41
31
11
de-pi:bsPi.eqLiab.equity.revenueRes.sharesParentCompRes.adjustments
21
de-pi:bsPi.eqLiab.equity.revenueRes.sharesParentCompRes.reclassifications
31
de-pi:bsPi.eqLiab.equity.revenueRes.sharesParentCompRes.changePresentYear
41
de-pi:bsPi.eqLiab.equity.revenueRes.statutory
41
de-pi:bsPi.eqLiab.equity.revenueRes.statutory.finalPrev
11
de-pi:bsPi.eqLiab.equity.revenueRes.statutory.adjustments
21
de-pi:bsPi.eqLiab.equity.revenueRes.statutory.reclassifications
31
de-pi:bsPi.eqLiab.equity.revenueRes.statutory.changePresentYear
41
de-pi:bsPi.eqLiab.equity.revenueRes.other
51
de-pi:bsPi.eqLiab.equity.revenueRes.other.finalPrev
11
de-pi:bsPi.eqLiab.equity.revenueRes.other.adjustment
21
de-pi:bsPi.eqLiab.equity.revenueRes.other.reclassifications
31
de-pi:bsPi.eqLiab.equity.revenueRes.other.changePresentYear
41
de-pi:bsPi.eqLiab.equity.TaxAdjustmentItem
41
de-pi:bsPi.eqLiab.equity.TaxAdjustmentItem.finalPrev
21
de-pi:bsPi.eqLiab.equity.TaxAdjustmentItem.adjustment
31
de-pi:bsPi.eqLiab.equity.TaxAdjustmentItem.reclassifications
41
de-pi:bsPi.eqLiab.equity.TaxAdjustmentItem.contribCorrection
4.51
de-pi:bsPi.eqLiab.equity.TaxAdjustmentItem.withdrawalCorrection
4.6-1
de-pi:bsPi.eqLiab.equity.TaxAdjustmentItem.changePresentYear
51
de-pi:bsPi.eqLiab.equity.TaxAdjustmentItem.transferDiffTaxAccounts
61
51
de-pi:bsPi.eqLiab.equity.profitLoss.finalPrev
11
de-pi:bsPi.eqLiab.equity.profitLoss.adjustments
21
de-pi:bsPi.eqLiab.equity.profitLoss.reclassifications
31
de-pi:bsPi.eqLiab.equity.profitLoss.changePresentYear
41
de-pi:bsPi.eqLiab.equity.partnerships
61
de-pi:bsPi.eqLiab.equity.partnerships.unlimitedLiablePartners
11
de-pi:bsPi.eqLiab.equity.partnerships.unlimitedLiablePartners.beginYear
11
de-pi:bsPi.eqLiab.equity.partnerships.unlimitedLiablePartners.capAdjustBILMOG
21
de-pi:bsPi.eqLiab.equity.partnerships.unlimitedLiablePartners.capAdjust
31
de-pi:bsPi.eqLiab.equity.partnerships.unlimitedLiablePartners.deposits
41
de-pi:bsPi.eqLiab.equity.partnerships.unlimitedLiablePartners.withdrawals
5-1
de-pi:bsPi.eqLiab.equity.partnerships.unlimitedLiablePartners.capChange6bRes
61
de-pi:bsPi.eqLiab.equity.partnerships.unlimitedLiablePartners.netIncome
71
de-pi:bsPi.eqLiab.equity.partnerships.unlimitedLiablePartners.CapReclassifications
81
de-pi:bsPi.eqLiab.equity.partnerships.limitedLiablePartners
21
de-pi:bsPi.eqLiab.equity.partnerships.limitedLiablePartners.beginYear
11
de-pi:bsPi.eqLiab.equity.partnerships.limitedLiablePartners.capAdjustBILMOG
21
de-pi:bsPi.eqLiab.equity.partnerships.limitedLiablePartners.capAdjust
31
de-pi:bsPi.eqLiab.equity.partnerships.limitedLiablePartners.deposits
41
de-pi:bsPi.eqLiab.equity.partnerships.limitedLiablePartners.withdrawals
5-1
de-pi:bsPi.eqLiab.equity.partnerships.limitedLiablePartners.capChange6bRes
61
de-pi:bsPi.eqLiab.equity.partnerships.limitedLiablePartners.netIncome
71
de-pi:bsPi.eqLiab.equity.partnerships.limitedLiablePartners.capReclassifications
81
de-pi:bsPi.eqLiab.equity.partnerships.limitedLiablePartners.partnersValueFixed
91
de-pi:bsPi.eqLiab.equity.partnerships.limitedLiablePartners.partnersValueVariable
101
de-pi:bsPi.eqLiab.equity.partnerships.limitedLiablePartners.partnersValueAccumLoss
111
de-pi:bsPi.eqLiab.equity.reservesPartnership
71
de-pi:bsPi.eqLiab.equity.reservesPartnership.finalPrev
11
de-pi:bsPi.eqLiab.equity.reservesPartnership.adjustments
21
de-pi:bsPi.eqLiab.equity.reservesPartnership.reclassifications
31
de-pi:bsPi.eqLiab.equity.reservesPartnership.changePresentYear
41
de-pi:bsPi.eqLiab.equity.profSharing
91
101
de-pi:bsPi.eqLiab.equity.lastRangeCapital
111
de-pi:bsPI.eqLiab.equity.deficitNotCoveredByCapital
121
131
141
151
de-pi:bsPi.contingLiab.irrevocableLoans
de-pi:bsPi.contingLiab.irrevocableLoans.paymServicesAndEMoney
11
de-pi:bsPi.contingLiab.irrevocableLoans.otherOperations
21
de-pi:bsPi.contingLiab.contingLiab
de-pi:bsPi.contingLiab.contingLiab.paymServicesAndEMoney
11
de-pi:bsPi.contingLiab.contingLiab.otherOperations
21

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