Cash collateral pledged subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities

NameCashCollateralPledgedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities
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Prefixifrs-full
Data typexbrli:monetaryItemType
Period typeinstant
Substitution Groupxbrli:item
Balancedebit
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Cash collateral pledged subject to enforceable master netting arrangement or similar agreement not set off against financial liabilitiesenhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Cash collateral pledged subject to enforceable master netting arrangement or similar agreement not set off against financial liabilitiesenhttp://www.xbrl.org/2009/role/negatedLabelhttp://www.xbrl.org/2003/role/link
The amount of cash collateral pledged that is subject to an enforceable master netting arrangement or similar agreement and that is not set off against financial liabilities. [Refer: Financial liabilities]enhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Ieķīlātais naudas nodrošinājums, uz kuru attiecas saistoša ģenerālvienošanās par neto norēķiniem (savstarpējo prasījumu ieskaita jumta līgums) vai līdzīga vienošanās un kuram nav veikts ieskaits pret finanšu saistībāmlvhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Ieķīlātā naudas nodrošinājuma summa, uz kuru attiecas saistoša ģenerālvienošanās par neto norēķiniem (savstarpējo prasījumu ieskaita jumta līgums) vai līdzīga vienošanās un kurai nav veikts ieskaits pret finanšu saistībām. [Skatīt: Finanšu saistības]lvhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

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Related Parent Concepts

NameRelation TypeRole
esma_technical:NullItems
domain-memberhttp://www.esma.europa.eu/xbrl/role/ext/BlockDefaultUseOfLineItemsSegment
esma_technical:NullItems
domain-memberhttp://www.esma.europa.eu/xbrl/role/ext/BlockDefaultUseOfLineItemsScenario