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[null,"Reporting Framework","XBRL-Taxonomien gemäß ITS on reporting der EBA ab März 2014, Bundesbank"]
[null,"Official website:","http://www.bundesbank.de/Redaktion/DE/Standardartikel/Service/Meldewesen/xbrl_taxonomie_gemaess_its_on_reportig_der_eba_2014.html "]
[null,"RECEX Author:","Javi Mora, XBRL Spain ","javier.mora@xbrl.org.es","April, 2014"]
[null,"RECEX website","http://www.openfiling.info/recex/","Licenses: EUPL, CreativeCommons  BY"]
[]
[null,null,"General information for the reporting","General information for the reporting","References"]
[null,null,null,"010"]
[null,"SI010","Identification code of the sender","13069940"]
[null,"SI020","Identification code type of the sender","creditorNumber"]
[null,"SI030","Identification code of the reporting entity","13069940"]
[null,"SI040","Identification code type of the reporting entity","creditorNumber"]
[null,null,"Identification code of the receiver"]
[null,null,"Identification code type of the receiver"]
[null,"DI070","Date created"]
[null,"DI170","Reporting period start date"]
[null,"DI120","Reporting period end date","2014-09-30"]
[null,null,"Solo / consolidated"]
[null,"SI080","Test flag","test"]
[null,null,"Name of the reporting software"]
[null,"SI090","Contact name","Herr Max Mustermann"]
[null,"SI100","Contact phone number","+4969000000"]
[null,"SI110","Contact email address","mustermann@muster-bank.de"]
[null,"SI120","Contact internal user id"]
[]
[]
[null,null,"C_00.01","Nature of Report ","References"]
[null,null,null,"010"]
[null,"N010","Memorandum items Accounting framework","eba_AS:x1","AS:x1 National GAAP / AS:x2 IFRS"]
[null,"N020","Reporting Level","eba_SC:x6","SC:x6 Individual / SC:x7 Consolidated"]
[]
[]
[null,null,"Filing Indicators","Nature of Filing","References"]
[null,null,null,"010"]
[null,"F010","Filing Indicator","C_00.01"]
[null,"F020","Filing Indicator","C_01.00"]
[null,"F030","Filing Indicator"]
[null,"F040","Filing Indicator"]
[null,"F050","Filing Indicator"]
[null,"F060","Filing Indicator"]
[null,"F070","Filing Indicator"]
[null,"F080","Filing Indicator"]
[null,"F090","Filing Indicator"]
[null,"F100","Filing Indicator"]

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[null,"C 01.00 - EIGENMITTEL (CA1)"]
[]
[null,"Zeilen","ID","Posten","Betrag"]
[null,"010",1,"EIGENMITTEL",50]
[null,"015","1.1","Kernkapital",50]
[null,"020",{"$f":"C$6&\".1\"","v":"1.1.1"},"HARTES KERNKAPITAL",50]
[null,"030",{"$f":"C$7&\".1\"","v":"1.1.1.1"},"Als hartes Kernkapital anrechenbare Kapitalinstrumente",50]
[null,"040",{"$f":"C$8&\".1\"","v":"1.1.1.1.1"},"Eingezahlte Kapitalinstrumente ",50]
[null,"050","1.1.1.1.2*","Nachrichtliche Position: Nicht anrechenbare Kapitalinstrumente"]
[null,"060",{"$f":"C$8&\".3\"","v":"1.1.1.1.3"},"Agio"]
[null,"070",{"$f":"C$8&\".4\"","v":"1.1.1.1.4"},"(-) Eigene Instrumente des harten Kernkapitals"]
[null,"080",{"$f":"C$12&\".1\"","v":"1.1.1.1.4.1"},"(-) Direkte Positionen in Instrumenten des harten Kernkapitals"]
[null,"090",{"$f":"C$12&\".2\"","v":"1.1.1.1.4.2"},"(-) Indirekte Positionen in Instrumenten des harten Kernkapitals"]
[null,"091",{"$f":"C$12&\".3\"","v":"1.1.1.1.4.3"},"(-) Synthetische Positionen in Instrumenten des harten Kernkapitals"]
[null,"092",{"$f":"C$8&\".5\"","v":"1.1.1.1.5"},"(-) Bestehende oder eventuelle Verpflichtungen zum Kauf eigener Instrumente harten Kernkapitals"]
[null,"130",{"$f":"C$7&\".2\"","v":"1.1.1.2"},"Einbehaltene Gewinne",0]
[null,"140",{"$f":"C$17&\".1\"","v":"1.1.1.2.1"},"Einbehaltene Gewinne der Vorjahre",0]
[null,"150",{"$f":"C$17&\".2\"","v":"1.1.1.2.2"},"Anrechenbarer Gewinn oder Verlust"]
[null,"160",{"$f":"C$19&\".1\"","v":"1.1.1.2.2.1"},"Den Eigentümern der Muttergesellschaft zurechenbarer Gewinn oder Verlust"]
[null,"170",{"$f":"C$19&\".2\"","v":"1.1.1.2.2.2"},"(-) Teil des nicht anrechenbaren Zwischengewinns oder Gewinns zum Jahresende"]
[null,"180",{"$f":"C$7&\".3\"","v":"1.1.1.3"},"Kumuliertes sonstiges Ergebnis"]
[null,"200",{"$f":"C$7&\".4\"","v":"1.1.1.4"},"Sonstige Rücklagen",0]
[null,"210",{"$f":"C$7&\".5\"","v":"1.1.1.5"},"Fonds für allgemeine Bankrisiken"]
[null,"220",{"$f":"C$7&\".6\"","v":"1.1.1.6"},"Übergangsanpassungen aufgrund von bestandsgeschützten Kapitalinstrumenten des harten Kernkapitals"]
[null,"230",{"$f":"C$7&\".7\"","v":"1.1.1.7"},"Zum harten Kernkapital zählende Minderheitsbeteiligungen"]
[null,"240",{"$f":"C$7&\".8\"","v":"1.1.1.8"},"Übergangsanpassungen aufgrund zusätzlicher Minderheitsbeteiligungen"]
[null,"250",{"$f":"C$7&\".9\"","v":"1.1.1.9"},"Aufgrund von Abzugs- und Korrekturposten vorzunehmende Anpassungen am harten Kernkapital"]
[null,"260",{"$f":"C$28&\".1\"","v":"1.1.1.9.1"},"(-) Anstieg des Eigenkapitals, der sich aus verbrieften Aktiva ergibt"]
[null,"270",{"$f":"C$28&\".2\"","v":"1.1.1.9.2"},"Rücklagen für Sicherungsgeschäfte für Zahlungsströme"]
[null,"280",{"$f":"C$28&\".3\"","v":"1.1.1.9.3"},"Durch Veränderungen der eigenen Bonität bedingte Gewinne oder Verluste aus zum beizulegenden Zeitwert bewerteten eigenen Verbindlichkeiten"]
[null,"285",{"$f":"C$28&\".4\"","v":"1.1.1.9.4"},"Gewinne und Verluste aus zum Zeitwert bilanzierten derivativen Verbindlichkeiten, die aus dem eigenen Kreditrisiko des Instituts resultieren"]
[null,"290",{"$f":"C$28&\".5\"","v":"1.1.1.9.5"},"(-) Wertanpassungen aufgrund der Anforderungen für eine vorsichtige Bewertung"]
[null,"300",{"$f":"C$7&\".10\"","v":"1.1.1.10"},"(-) Geschäfts- oder Firmenwert"]
[null,"310",{"$f":"C$34&\".1\"","v":"1.1.1.10.1"},"(-) Als immaterieller Vermögenswert bilanzierter Geschäfts- oder Firmenwert"]
[null,"320",{"$f":"C$34&\".2\"","v":"1.1.1.10.2"},"(-) In den Wertansätzen der wesentlichen Beteiligungen enthaltener Geschäfts- oder Firmenwert"]
[null,"330",{"$f":"C$34&\".3\"","v":"1.1.1.10.3"},"Mit dem Geschäfts- oder Firmenwert verbundene latente Steuerschulden"]
[null,"340",{"$f":"C$7&\".11\"","v":"1.1.1.11"},"(-) Sonstige immaterielle Vermögenswerte",0]
[null,"350",{"$f":"C$38&\".1\"","v":"1.1.1.11.1"},"(-) Bruttobetrag der sonstigen immateriellen Vermögenswerte",0]
[null,"360",{"$f":"C$38&\".2\"","v":"1.1.1.11.2"},"Mit den sonstigen immateriellen Vermögenswerten verbundene latente Steuerschulden"]
[null,"370",{"$f":"C$7&\".12\"","v":"1.1.1.12"},"(-) Von der künftigen Rentabilität abhängige nicht aus temporären Differenzen resultierende, latente Steueransprüche, abzüglich der verbundenen Steuerschulden"]
[null,"380",{"$f":"C$7&\".13\"","v":"1.1.1.13"},"(-) Nach dem IRB-Ansatz berechneter Fehlbetrag bei den Kreditrisikoanpassungen an erwartete Verluste"]
[null,"390",{"$f":"C$7&\".14\"","v":"1.1.1.14"},"(-) Vermögenswerte von Pensionsfonds mit Leistungszusage"]
[null,"400",{"$f":"C$43&\".1\"","v":"1.1.1.14.1"},"(-) Bruttobetrag der Vermögenswerte aus Pensionsfonds mit Leistungszusage"]
[null,"410",{"$f":"C$43&\".2\"","v":"1.1.1.14.2"},"Mit den Vermögenswerten aus Pensionsfonds mit Leistungszusage verbundene, latente Steuerschulden"]
[null,"420",{"$f":"C$43&\".3\"","v":"1.1.1.14.3"},"Vermögenswerte von Pensionsfonds mit Leistungszusage, die das Institut uneingeschränkt nutzen darf"]
[null,"430",{"$f":"C$7&\".15\"","v":"1.1.1.15"},"(-) Überkreuzbeteiligungen am harten Kernkapital"]
[null,"440",{"$f":"C$7&\".16\"","v":"1.1.1.16"},"(-) Von den Posten des zusätzlichen Kernkapitals in Abzug zu bringende Posten, die das zusätzliche Kernkapital überschreiten "]
[null,"450",{"$f":"C$7&\".17\"","v":"1.1.1.17"},"(-) Qualifizierte Beteiligungen außerhalb des Finanzsektors, denen alternativ ein Risikogewicht von 1 250 % zugeordnet werden kann"]
[null,"460",{"$f":"C$7&\".18\"","v":"1.1.1.18"},"(-) Verbriefungspositionen, denen alternativ ein Risikogewicht von 1 250 % zugeordnet werden kann"]
[null,"470",{"$f":"C$7&\".19\"","v":"1.1.1.19"},"(-) Vorleistungen, denen alternativ ein Risikogewicht von  1 250 % zugeordnet werden kann"]
[null,"471",{"$f":"C$7&\".20\"","v":"1.1.1.20"},"(-) Positionen in einem Korb, für die ein Institut das Risikogewicht nicht nach dem IRB-Ansatz bestimmen kann und auf die alternativ ein Risikogewicht von 1 250 % angewendet werden kann"]
[null,"472",{"$f":"C$7&\".21\"","v":"1.1.1.21"},"(-) Beteiligungspositionen im Rahmen eines auf internen Modellen basierenden Ansatzes, auf die alternativ ein Risikogewicht von 1 250 % angewendet werden kann"]
[null,"480",{"$f":"C$7&\".22\"","v":"1.1.1.22"},"Instrumente des harten Kernkapitals von Unternehmen der Finanzbranche, an denen das Institut keine wesentliche Beteiligung hält"]
[null,"490",{"$f":"C$7&\".23\"","v":"1.1.1.23"},"(-) Abzugsfähige latente Steueransprüche, die von der künftigen Rentabilität abhängig sind und aus temporären Differenzen resultieren"]
[null,"500",{"$f":"C$7&\".24\"","v":"1.1.1.24"},"(-) Instrumente des harten Kernkapitals von Unternehmen der Finanzbranche, an denen das Institut eine wesentliche Beteiligung hält"]
[null,"510",{"$f":"C$7&\".25\"","v":"1.1.1.25"},"(-) Den Schwellenwert von 15 % überschreitender Betrag"]
[null,"520",{"$f":"C$7&\".26\"","v":"1.1.1.26"},"Sonstige Übergangsanpassungen am harten Kernkapital"]
[null,"524",{"$f":"C$7&\".27\"","v":"1.1.1.27"},"Zusätzliche, aufgrund von Artikel 3 der CRR vorzunehmende Abzüge vom harten Kernkapital"]
[null,"529",{"$f":"C$7&\".28\"","v":"1.1.1.28"},"Bestandteile oder Abzüge bezüglich des harten Kernkapitals - sonstige"]
[null,"530",{"$f":"C$6&\".2\"","v":"1.1.2"},"ZUSÄTZLICHES KERNKAPITAL"]
[null,"540",{"$f":"C$61&\".1\"","v":"1.1.2.1"},"Als zusätzliches Kernkapital anrechenbare Kapitalinstrumente"]
[null,"550",{"$f":"C$62&\".1\"","v":"1.1.2.1.1"},"Eingezahlte Kapitalinstrumente"]
[null,"560","1.2.1.2*","Nachrichtliche Position: Nicht anrechenbare Kapitalinstrumente"]
[null,"570",{"$f":"C$62&\".3\"","v":"1.1.2.1.3"},"Agio"]
[null,"580",{"$f":"C$62&\".4\"","v":"1.1.2.1.4"},"(-)  Eigene Instrumente des zusätzlichen Kernkapitals"]
[null,"590",{"$f":"C$66&\".1\"","v":"1.1.2.1.4.1"},"(-) Direkte Positionen in Instrumenten des zusätzlichen Kernkapitals"]
[null,"620",{"$f":"C$66&\".2\"","v":"1.1.2.1.4.2"},"(-) Indirekte Positionen in Instrumenten des zusätzlichen Kernkapitals"]
[null,"621",{"$f":"C$66&\".3\"","v":"1.1.2.1.4.3"},"(-) Synthetische Positionen in Instrumenten des zusätzlichen Kernkapitals"]
[null,"622",{"$f":"C$62&\".5\"","v":"1.1.2.1.5"},"(-) Bestehende oder eventuelle Verpflichtungen zum Kauf eigener Instrumente zusätzlichen Kernkapitals"]
[null,"660",{"$f":"C$61&\".2\"","v":"1.1.2.2"},"Übergangsanpassungen aufgrund von bestandsgeschützten Kapitalinstrumenten des zusätzlichen Kernkapitals"]
[null,"670",{"$f":"C$61&\".3\"","v":"1.1.2.3"},"Zum zusätzlichen Kernkapital zählende, von Tochterunternehmen begebene Instrumente"]
[null,"680",{"$f":"C$61&\".4\"","v":"1.1.2.4"},"Übergangsanpassungen aufgrund von im zusätzlichen Kernkapital zusätzlich anerkannten, von Tochterunternehmen begebenen Instrumente"]
[null,"690",{"$f":"C$61&\".5\"","v":"1.1.2.5"},"(-) Überkreuzbeteiligungen am zusätzlichen Kernkapital"]
[null,"700",{"$f":"C$61&\".6\"","v":"1.1.2.6"},"(-) Instrumente des zusätzlichen Kernkapitals von Unternehmen der Finanzbranche, an denen das Institut keine wesentliche Beteiligung hält"]
[null,"710",{"$f":"C$61&\".7\"","v":"1.1.2.7"},"(-) Instrumente des zusätzlichen Kernkapitals von Unternehmen der Finanzbranche, an denen das Institut eine wesentliche Beteiligung hält"]
[null,"720",{"$f":"C$61&\".8\"","v":"1.1.2.8"},"(-) Von den Posten des Ergänzungskapitals in Abzug zu bringende Posten, die das Ergänzungskapital überschreiten"]
[null,"730",{"$f":"C$61&\".9\"","v":"1.1.2.9"},"Sonstige Übergangsanpassungen am zusätzlichen Kernkapital"]
[null,"740",{"$f":"C$61&\".10\"","v":"1.1.2.10"},"Von den Posten des zusätzlichen Kernkapitals in Abzug zu bringende Posten, die das zusätzliche Kernkapital überschreiten (Abzug vom harten Kernkapital)"]
[null,"744",{"$f":"C$61&\".11\"","v":"1.1.2.11"},"(-) Zusätzliche, aufgrund von Artikel 3 der CRR vorzunehmende Abzüge vom zusätzlichen Kernkapital"]
[null,"748",{"$f":"C$61&\".12\"","v":"1.1.2.12"},"Bestandteile oder Abzüge bezüglich des zusätzlichen Kernkapitals - sonstige"]
[null,"750",{"$f":"C$5&\".2\"","v":"1.2"},"ERGÄNZUNGSKAPITAL"]
[null,"760",{"$f":"C$82&\".1\"","v":"1.2.1"},"Als Ergänzungskapital anrechenbare Kapitalinstrumente und nachrangige Darlehen"]
[null,"770",{"$f":"C83&\".1\"","v":"1.2.1.1"},"Eingezahlte Kapitalinstrumente und nachrangige Darlehen "]
[null,"780","1.2.1.2*","Nachrichtliche Position: Nicht anrechenbare Kapitalinstrumente und nachrangige Darlehen"]
[null,"790",{"$f":"C$83&\".3\"","v":"1.2.1.3"},"Agio"]
[null,"800",{"$f":"C$83&\".4\"","v":"1.2.1.4"},"(-) Eigene Instrumente des Ergänzungskapitals"]
[null,"810",{"$f":"C$87&\".1\"","v":"1.2.1.4.1"},"(-) Direkte Positionen in Instrumenten des Ergänzungskapitals"]
[null,"840",{"$f":"C$87&\".2\"","v":"1.2.1.4.2"},"(-) Indirekte Positionen in Instrumenten des Ergänzungskapitals"]
[null,"841",{"$f":"C$87&\".3\"","v":"1.2.1.4.3"},"(-) Synthetische Positionen in Instrumenten des Ergänzungskapitals"]
[null,"842",{"$f":"C$83&\".5\"","v":"1.2.1.5"},"(-) Bestehende oder eventuelle Verpflichtungen zum Kauf eigener Instrumente des Ergänzungskapitals"]
[null,"880",{"$f":"C$82&\".2\"","v":"1.2.2"},"Übergangsanpassungen aufgrund von bestandsgeschützten Kapitalinstrumenten des Ergänzungskapitals und nachrangiger Darlehen "]
[null,"890",{"$f":"C$82&\".3\"","v":"1.2.3"},"Zum Ergänzungskapital zählende, von Tochterunternehmen begebene Instrumente"]
[null,"900",{"$f":"C$82&\".4\"","v":"1.2.4"},"Übergangsanpassungen aufgrund von im Ergänzungskapital zusätzlich anerkannten, von Tochterunternehmen begebenen Instrumente"]
[null,"910",{"$f":"C$82&\".5\"","v":"1.2.5"},"Anrechenbare, die erwarteten Verluste überschreitende Rückstellungen nach IRB-Ansatz"]
[null,"920",{"$f":"C$82&\".6\"","v":"1.2.6"},"Allgemeine Kreditrisikoanpassungen nach Standardansatz"]
[null,"930",{"$f":"C$82&\".7\"","v":"1.2.7"},"(-) Überkreuzbeteiligungen am Ergänzungskapital"]
[null,"940",{"$f":"C$82&\".8\"","v":"1.2.8"},"(-) Instrumente des Ergänzungskapitals von Unternehmen der Finanzbranche, an denen das Institut keine wesentliche Beteiligung hält"]
[null,"950",{"$f":"C$82&\".9\"","v":"1.2.9"},"(-) Instrumente des Ergänzungskapitals von Unternehmen der Finanzbranche, an denen das Institut eine wesentliche Beteiligung hält"]
[null,"960",{"$f":"C$82&\".10\"","v":"1.2.10"},"Sonstige Übergangsanpassungen am Ergänzungskapital"]
[null,"970",{"$f":"C$82&\".11\"","v":"1.2.11"},"Von den Posten des Ergänzungskapitals in Abzug zu bringende Posten, die das Ergänzungskapital überschreiten(Abzug vom zusätzlichen Kernkapital)"]
[null,"974",{"$f":"C$82&\".12\"","v":"1.2.12"},"(-) Zusätzliche, aufgrund von Artikel 3 der CRR vorzunehmende Abzüge vom Ergänzungskapital"]
[null,"978",{"$f":"C$82&\".13\"","v":"1.2.13"},"Bestandteile oder Abzüge bezüglich des Ergänzungskapitals - sonstige"]

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