IndexInterest-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)
| Name | ntPi.derivativeTransactions.interestRelated |
|---|---|
| Namespace | http://www.xbrl.de/taxonomies/de-pi-2020-04-01 |
| Prefix | de-pi |
| Data type | xbrli:stringItemType |
| Period type | duration |
| Substitution Group | xbrli:item |
| Balance | None |
| Nillable | True |
| Abstract | False |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| zinsbezogene Termingeschäfte, insbesondere Termingeschäfte mit festverzinslichen Wertpapieren, Zinsterminkontrakte, Forward Rate Agreements, Stillhalterverpflichtungen aus Zinsoptionen, Zinsoptionsrechte, Zinsswaps, Abnahmeverpflichtungen aus Forward Forward Deposits; Lieferverpflichtungen aus solchen Geschäften sind in dem Unterposten der Bilanz "Unwiderrufliche Kreditzusagen" (Passivposten Nr. 2 unter dem Strich Buchstabe c) zu vermerken | de | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| 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) | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| Name | RechZahlV | http://www.xbrl.org/2003/role/reference |
| Number | 2 | http://www.xbrl.org/2003/role/reference |
| Paragraph | 30 | 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 Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | de-pi:ntBanks.derivativeTransactions | parent-child | http://www.xbrl.de/taxonomies/de-pi/role/notes |