Financial assets described in paragraph 39E(a) of IFRS 4, fair value

NameFinancialAssetsDescribedInParagraph39EaOfIFRS4FairValue
Namespacehttp://xbrl.ifrs.org/taxonomy/2019-03-27/ifrs-full
Prefixifrs-full
Data typexbrli:monetaryItemType
Period typeinstant
Substitution Groupxbrli:item
Balancedebit
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Financial assets described in paragraph 39E(a) of IFRS 4, fair valueenhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
The fair value of financial assets described in paragraph 39E(a) of IFRS 4, ie financial assets with contractual terms that give rise on specified dates to cash flows that are solely payments of principal and interest on the principal amount outstanding (ie financial assets that meet the condition in paragraphs 4.1.2(b) and 4.1.2A(b) of IFRS 9), excluding any financial asset that meets the definition of held for trading in IFRS 9, or that is managed and whose performance is evaluated on a fair value basis (paragraph B4.1.6 of IFRS 9). [Refer: Financial assets]enhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Finančné aktíva opísané v odseku 39E písm. a) štandardu IFRS 4, reálna hodnotaskhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Reálna hodnota finančných aktív opísaných v odseku 39E písm. a) štandardu IFRS 4, t. j. finančných aktív so zmluvnými podmienkami, z ktorých v určené dátumy vznikajú peňažné toky, ktoré sú výhradne platbami istiny a úrokov z nesplatenej sumy istiny (t. j. finančné aktíva, ktoré spĺňajú podmienku uvedenú v odseku 4.1.2 písm. b) a odseku 4.1.2A písm. b) štandardu IFRS 9), s výnimkou akýchkoľvek finančných aktív, ktoré spĺňajú vymedzenie pojmu držaný na obchodovanie uvedené v štandarde IFRS 9, alebo ktoré sú riadené a ktorých výkonnosť je hodnotená na základe reálnej hodnoty (odsek B4.1.6 štandardu IFRS 9). [Odkaz: finančné aktíva]skhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
NoteExpiry date 2021-01-01http://www.xbrl.org/2003/role/disclosureRef
NameIFRShttp://www.xbrl.org/2003/role/disclosureRef
Number4http://www.xbrl.org/2003/role/disclosureRef
IssueDate2019-01-01http://www.xbrl.org/2003/role/disclosureRef
Paragraph39Ehttp://www.xbrl.org/2003/role/disclosureRef
Subparagraphahttp://www.xbrl.org/2003/role/disclosureRef
URIhttp://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=4&code=ifrs-tx-2019-en-b&anchor=para_39E_a&doctype=Standard&book=bhttp://www.xbrl.org/2003/role/disclosureRef
URIDate2019-03-27http://www.xbrl.org/2003/role/disclosureRef

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