IndexReverse repurchase agreements and cash collateral on securities borrowed
| Name | ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed |
|---|---|
| Namespace | http://xbrl.ifrs.org/taxonomy/2017-03-09/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 |
|---|---|---|---|
| Reverse repurchase agreements and cash collateral on securities borrowed | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| The amount of instruments purchased for resale in reverse repurchase agreements and cash collateral on securities borrowed. [Refer: Repurchase agreements and cash collateral on securities lent] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Omgekeerde terugkoopovereenkomsten en zekerheden in de vorm van contanten uit hoofde van geleende effecten | nl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Het bedrag aan instrumenten die worden gekocht om te worden verkocht in het kader van omgekeerde terugkoopovereenkomsten en zekerheden in de vorm van contanten uit hoofde van geleende effecten. [Zie: terugkoopovereenkomsten en zekerheden in de vorm van contanten uit hoofde van geleende effecten] | nl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| Name | IAS | http://www.xbrl.org/2009/role/commonPracticeRef |
| Number | 1 | http://www.xbrl.org/2009/role/commonPracticeRef |
| IssueDate | 2017-01-01 | http://www.xbrl.org/2009/role/commonPracticeRef |
| Paragraph | 55 | http://www.xbrl.org/2009/role/commonPracticeRef |
| URI | http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_55&doctype=Standard | http://www.xbrl.org/2009/role/commonPracticeRef |
| URIDate | 2017-03-09 | http://www.xbrl.org/2009/role/commonPracticeRef |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | ifrs-full:AccountingProfit | domain-member | http://www.esma.europa.eu/xbrl/role/ext/BlockDefaultUseOfLineItemsScenario |
| ifrs-full:AccountingProfit | domain-member | http://www.esma.europa.eu/xbrl/role/ext/BlockDefaultUseOfLineItemsSegment |
| ifrs-full:MiscellaneousAssetsAbstract | parent-child | http://www.esma.europa.eu/xbrl/role/all/ias_1_role-800100 |