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Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position

Name	NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition
Namespace	http://xbrl.ifrs.org/taxonomy/2021-03-24/ifrs-full
Prefix	ifrs-full
Data type	xbrli:monetaryItemType
Period type	instant
Substitution Group	xbrli:item
Balance	debit
Nillable	True
Abstract	False

Labels

Text	Lang	Role	Container role
Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position	en	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position	en	http://www.xbrl.org/2009/role/netLabel	http://www.xbrl.org/2003/role/link
The net amount of financial assets that are subject either to offsetting or to an enforceable master netting arrangement or similar agreement, presented in the statement of financial position. [Refer: Financial assets]	en	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link
Neto finanšu aktīvi, uz kuriem attiecas ieskaits – saistoša ģenerālvienošanās par neto norēķiniem (savstarpējo prasījumu ieskaita jumta līgums) vai līdzīga vienošanās, kas ir norādīta finansiālā stāvokļa pārskatā	lv	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Neto summa finanšu aktīviem, uz kuriem attiecas vai nu ieskaits, vai arī saistoša ģenerālvienošanās par neto norēķinu (savstarpējo prasījumu ieskaita jumta līgums) vai līdzīga vienošanās, kas ir norādīta finansiālā stāvokļa pārskatā. [Skatīt: Finanšu aktīvi]	lv	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link
Neto finanšu aktīvi, uz kuriem attiecas ieskaits – saistoša ģenerālvienošanās par neto norēķiniem (savstarpējo prasījumu ieskaita jumta līgums) vai līdzīga vienošanās, kas ir norādīta finansiālā stāvokļa pārskatā	lv	http://www.xbrl.org/2009/role/netLabel	http://www.xbrl.org/2003/role/link

References

Name	Value	Role
Name	IFRS	http://www.xbrl.org/2003/role/disclosureRef
Number	7	http://www.xbrl.org/2003/role/disclosureRef
IssueDate	2021-01-01	http://www.xbrl.org/2003/role/disclosureRef
Paragraph	13C	http://www.xbrl.org/2003/role/disclosureRef
Subparagraph	c	http://www.xbrl.org/2003/role/disclosureRef
URI	http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_13C_c&doctype=Standard	http://www.xbrl.org/2003/role/disclosureRef
URIDate	2021-03-24	http://www.xbrl.org/2003/role/disclosureRef

Related Child Concepts

	Name	Relation Type	Role
	Gross financial assets subject to offsetting, enforceable master netting arrangements or similar agreements `ifrs-full:GrossFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390
	Gross financial liabilities set off against financial assets subject to offsetting, enforceable master netting arrangements or similar agreements `ifrs-full:GrossFinancialLiabilitiesSetOffAgainstFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390

Related Parent Concepts

	Name	Relation Type	Role
	Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position [abstract] `ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPositionAbstract`	domain-member	http://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390p
	`esma_technical:NullItems`	domain-member	http://www.esma.europa.eu/xbrl/role/ext/BlockDefaultUseOfLineItemsSegment
	`esma_technical:NullItems`	domain-member	http://www.esma.europa.eu/xbrl/role/ext/BlockDefaultUseOfLineItemsScenario
	Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position [abstract] `ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPositionAbstract`	parent-child	http://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390
	Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements `ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390