Bilanz gemäß RechKredV

Arc namecalculationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/summation-item
Link rolehttp://www.xbrl.de/taxonomies/de-fi/role/balanceSheet
de en
ConceptOrderWeight
de-fi:bsBanks.ass
de-fi:bsBanks.ass.cashRes
11
de-fi:bsBanks.ass.cashRes.cash
11
de-fi:bsBanks.ass.cashRes.centralBanks
21
de-fi:bsBanks.ass.cashRes.postalGiroAccount
31
21
11
21
de-fi:bsBanks.ass.receivBanks
31
de-fi:bsBanks.ass.receivBanks.dueOnDemand
11
21
de-fi:bsBanks.ass.receivBanks.mortgageLoans
31
de-fi:bsBanks.ass.receivBanks.publLoans
41
de-fi:bsBanks.ass.receivBanks.otherMortgageCompanies
51
de-fi:bsBanks.ass.receivBanks.homeSavingsLoans
61
71
de-fi:bsBanks.ass.receivBanks.otherBuildingLoans
81
de-fi:bsBanks.ass.receivBanks.otherBuildingSocieties
91
de-fi:bsBanks.ass.receivCustomers
41
de-fi:bsBanks.ass.receivCustomers.mortgageLoans
11
de-fi:bsBanks.ass.receivCustomers.publLoansMortgage.Companies
21
de-fi:bsBanks.ass.receivCustomers.otherMortgageCompanies
31
de-fi:bsBanks.ass.receivCustomers.buildingLoans
41
11
21
de-fi:bsBanks.ass.receivCustomers.buildingLoans.other
31
de-fi:bsBanks.ass.receivCustomers.otherBuildingSocieties
51
51
31
11
21
41
11
21
51
61
de-fi:bsBanks.ass.shares.investmentPortfolio.tradingBook
11
de-fi:bsBanks.ass.shares.investmentPortfolio.bankingBook
1.11
21
31
de-fi:bsBanks.ass.tradingPortfolio
6.51
de-fi:bsBanks.ass.goodsHeld
71
de-fi:bsBanks.ass.particip
81
de-fi:bsBanks.ass.participCoop.particip
11
de-fi:bsBanks.ass.participCoop.paidUpShares
21
de-fi:bsBanks.ass.sharesInAffil
91
de-fi:bsBanks.ass.fiduciaryAssets
101
111
de-fi:bsBanks.ass.leaseAssets
11.51
de-fi:bsBanks.ass.intan
121
11
21
31
41
de-fi:bsBanks.ass.tan
131
11
11
21
31
41
51
21
31
41
de-fi:bsBanks.ass.tan.other
51
71
141
161
11
21
de-fi:bsBanks.ass.prepaidExp
171
11
de-fi:bsBanks.ass.prepaidExp.other
21
de-fi:bsBanks.ass.defTax
17.31
17.41
de-fi:bsBanks.ass.deficitNotCoveredByCapital
181
191
201
211
de-fi:bsBanks.eqLiab
11
11
21
de-fi:bsBanks.eqLiab.liabBanks.registeredMortgagePfandbriefe
31
41
51
de-fi:bsBanks.eqLiab.liabBanks.homeLoanSavingsDeposits
61
de-fi:bsBanks.eqLiab.liabBanks.otherMortgageCompanies
71
de-fi:bsBanks.eqLiab.liabCustomers
21
de-fi:bsBanks.eqLiab.liabCustomers.savingsDeposits
11
11
21
21
11
21
de-fi:bsBanks.eqLiab.liabCustomers.registeredMortgagePfandbriefe
31
de-fi:bsBanks.eqLiab.liabCustomers.registeredPublPfandbriefe
41
de-fi:bsBanks.eqLiab.liabCustomers.savingsDepositsMortgageCompanies
51
de-fi:bsBanks.eqLiab.liabCustomers.savingsDepositsMortgageCompanies.noticePeriod3months
11
de-fi:bsBanks.eqLiab.liabCustomers.savingsDepositsMortgageCompanies.noticePeriodAbove3months
21
de-fi:bsBanks.eqLiab.liabCustomers.otherMortgageCompanies
61
de-fi:bsBanks.eqLiab.liabCustomers.savingsDepositsBuildingSocieties
71
de-fi:bsBanks.eqLiab.liabCustomers.savingsDepositsBuildingSocieties.homeLoanSavingsDeposits
11
de-fi:bsBanks.eqLiab.liabCustomers.savingsDepositsBuildingSocieties.nonInterestBearing
21
31
41
31
de-fi:bsBanks.eqLiab.liabSecuritised
41
de-fi:bsBanks.eqLiab.liabSecuritised.debtInstruments
11
21
de-fi:bsBanks.eqLiab.liabSecuritised.debtInstrumentsMortgageCompanies
31
de-fi:bsBanks.eqLiab.liabSecuritised.debtInstrumentsMortgageCompanies.mortgagePfandbriefe
11
de-fi:bsBanks.eqLiab.liabSecuritised.debtInstrumentsMortgageCompanies.publPfandbriefe
21
de-fi:bsBanks.eqLiab.liabSecuritised.debtInstrumentsMortgageCompanies.other
31
de-fi:bsBanks.eqLiab.liabSecuritised.otherMortgageCompanies
41
de-fi:bsBanks.eqLiab.liabTradingPortfolio
4.51
de-fi:bsBanks.eqLiab.liabFiduciaryLiab
51
de-fi:bsBanks.eqLiab.liabOther
61
11
21
de-fi:bsBanks.eqLiab.defIncome
71
de-fi:bsBanks.eqLiab.defIncome.underwritingBusiness
11
de-fi:bsBanks.eqLiab.defIncome.other
21
de-fi:bsBanks.eqLiab.defTax
7.51
de-fi:bsBanks.eqLiab.accruals
81
11
11
21
31
41
de-fi:bsBanks.eqLiab.accruals.tax
21
11
21
31
41
51
61
71
81
de-fi:bsBanks.eqLiab.accruals.other
31
11
21
31
3.51
de-fi:bsBanks.eqLiab.accruals.other.expenditure
41
51
61
71
81
de-fi:bsBanks.eqLiab.fundHomeLoanSavingsAssociationRules
91
de-fi:bsBanks.eqLiab.pretaxRes
101
11
11
21
31
41
51
21
11
21
31
31
10.51
de-fi:bsBanks.eqLiab.lastRangeLiab
111
de-fi:bsBanks.eqLiab.profSharRights
121
de-fi:bsBanks.eqLiab.fundGeneralBankingRisks
131
de-fi:bsBanks.eqLiab.currTransl
13.51
de-fi:bsBanks.eqLiab.equity
141
de-fi:bsBanks.eqLiab.equity.branch
1.21
11
21
de-fi:bsBanks.eqLiab.equity.calledCapital
1.51
de-fi:bsBanks.eqLiab.equity.calledCapital.subscribedCapital
11
11
21
de-fi:bsBanks.eqLiab.equity.calledCapital.subscribedCapital.adjustments
31
de-fi:bsBanks.eqLiab.equity.calledCapital.subscribedCapital.reclassifications
41
2-1
3-1
de-fi:bsBanks.eqLiab.equity.capRes
21
11
21
de-fi:bsBanks.eqLiab.equity.capRes.reclassifications
31
41
de-fi:bsBanks.eqLiab.equity.revenueRes
31
de-fi:bsBanks.eqLiab.equity.revenueRes.legal
11
11
de-fi:bsBanks.eqLiab.equity.revenueRes.legal.reclassifications
31
41
de-fi:bsBanks.eqLiab.equity.revenueRes.contingenciesRes
1.51
11
de-fi:bsBanks.eqLiab.equity.revenueRes.contingenciesRes.adjustments
21
de-fi:bsBanks.eqLiab.equity.revenueRes.contingenciesRes.reclassifications
31
de-fi:bsBanks.eqLiab.equity.revenueRes.contingenciesRes.changePresentYear
41
2.51
11
21
31
41
de-fi:bsBanks.eqLiab.equity.revenueRes.otherSavingsBanks
2.71
11
de-fi:bsBanks.eqLiab.equity.revenueRes.otherSavingsBanks.adjustments
21
de-fi:bsBanks.eqLiab.equity.revenueRes.otherSavingsBanks.reclassifications
31
de-fi:bsBanks.eqLiab.equity.revenueRes.otherSavingsBanks.changePresentYear
41
de-fi:bsBanks.eqLiab.equity.revenueRes.statutory
31
11
de-fi:bsBanks.eqLiab.equity.revenueRes.statutory.adjustments
21
de-fi:bsBanks.eqLiab.equity.revenueRes.statutory.reclassifications
31
41
de-fi:bsBanks.eqLiab.equity.revenueRes.other
41
11
21
de-fi:bsBanks.eqLiab.equity.revenueRes.other.reclassifications
31
41
de-fi:bsBanks.eqLiab.equity.revenueResCoop
41
de-fi:bsBanks.eqLiab.equity.revenueResCoop.legal
11
11
de-fi:bsBanks.eqLiab.equity.revenueResCoop.legal.adjustments
21
de-fi:bsBanks.eqLiab.equity.revenueResCoop.legal.reclassifications
31
41
de-fi:bsBanks.eqLiab.equity.revenueResCoop.other
21
11
de-fi:bsBanks.eqLiab.equity.revenueResCoop.other.adjustments
21
de-fi:bsBanks.eqLiab.equity.revenueResCoop.other.reclassifications
31
41
de-fi:bsBanks.eqLiab.equity.revenueResCoop.endOfMembership
31
11
de-fi:bsBanks.eqLiab.equity.revenueResCoop.endOfMembership.adjustments
21
de-fi:bsBanks.eqLiab.equity.revenueResCoop.endOfMembership.reclassifications
31
de-fi:bsBanks.eqLiab.equity.revenueResCoop.endOfMembership.changePresentYear
41
de-fi:bsBanks.eqLiab.equity.revenueResCoop.additional
41
11
de-fi:bsBanks.eqLiab.equity.revenueResCoop.additional.adjustments
21
de-fi:bsBanks.eqLiab.equity.revenueResCoop.additional.reclassifications
31
41
4.51
11
21
de-fi:bsBanks.eqLiab.equity.taxbalanceGenerally.reclassifications
31
de-fi:bsBanks.eqLiab.equity.taxbalanceGenerally.contribCorrection
3.51
de-fi:bsBanks.eqLiab.equity.taxbalanceGenerally.withdrawalCorrection
3.6-1
41
51
51
11
21
31
41
61
11
11
21
31
41
5-1
61
71
81
21
11
21
31
41
5-1
61
71
81
6.51
de-fi:bsBanks.eqLiab.equity.reservesPartnership
71
11
de-fi:bsBanks.eqLiab.equity.reservesPartnership.adjustments
21
de-fi:bsBanks.eqLiab.equity.reservesPartnership.reclassifications
31
de-fi:bsBanks.eqLiab.equity.reservesPartnership.changePresentYear
41
de-fi:bsBanks.eqLiab.equity.coopPartners
81
11
de-fi:bsBanks.eqLiab.equity.coopPartners.adjustments
21
de-fi:bsBanks.eqLiab.equity.coopPartners.reclassifications
31
41
91
101
111
121
151
161
de-fi:bsBanks.eqLiab.equity.InvStG
171
de-fi:bsBanks.contingLiab.contingLiab
11
de-fi:bsBanks.contingLiab.contingLiab.guaranteesWarranty
21
de-fi:bsBanks.contingLiab.contingLiab.collateralisation
31
de-fi:bsBanks.contingLiab.other
de-fi:bsBanks.contingLiab.other.repurchaseCommitments
11
de-fi:bsBanks.contingLiab.other.placementCommitments
21
de-fi:bsBanks.contingLiab.other.irrevocableLoanCommitments
31

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