Анализ финансовых активов и финансовых обязательств в разрезе сроков, оставшихся до погашения, на основе ожидаемых сроков погашения

Typeincluding
Rolehttp://www.cbr.ru/xbrl/bfo/rep/2021-12-31/tab/FR_4_004_17b_04

Dimensional Model

TypeElement
Hypercube
ifrs-ru:AnalizFinansovyxAktivovIFinansovyxObyazatelstvVRazrezeSrokovOstavshixsyaDoPogasheniyaNaOsnoveOzhidaemyxSrokovPogasheniyaTable
Explicit
dim-int:TipFinansovogoAktivaAxis
Member
mem-int:DolgovyeCZennyeBumagiOczenivaemyePoAmortizirovannojStoimostiMember
Member
mem-int:ZajmyVydannyeOczenivaemyePoAmortizirovannojStoimostiMember
Member
mem-int:SdelkiObratnogoRepoKromeSdelokObratnogoRepoSKreditnymiOrganizacziyamiIBankamiNerezidentamiMember
Member
mem-int:RaschetyPoKonversionnymOperacziyamProizvodnymFinansovymInstrumentamOperacziyamSCZennymiBumagamiIBrokerskimOperacziyamMember
Member
mem-int:DebitorskayaZadolzhennostPoFinansovojArendeMember
Member
mem-int:DebitorskayaZadolzhennostPoDogovoramNeSoderzhashhimZnachitelnogoStraxovogoRiskaMember
Member
mem-int:RaschetySKlientamiPoPosrednicheskimDogovoramMember
Member
mem-int:ProchieRazmeshhennyeSredstvaIProchayaDebitorskayaZadolzhennostProcheeMember
Explicit
dim-int:OzhidaemyjSrokDoPogasheniyaAxis
Member
mem-int:ItogoMember
Member
mem-int:Do3MesyaczevOzhidaemyjSrokDoPogasheniyaMember
Member
mem-int:Ot3MesyaczevDoGodaMember
Member
mem-int:SvysheGodaMember