Financial assets whose contractual cash flow characteristics have been assessed based on facts and circumstances at initial recognition without taking into account exception for prepayment features

NameFinancialAssetsWhoseContractualCashFlowCharacteristicsHaveBeenAssessedBasedOnFactsAndCircumstancesAtInitialRecognitionWithoutTakingIntoAccountExceptionForPrepaymentFeatures
Namespacehttp://xbrl.ifrs.org/taxonomy/2021-03-24/ifrs-full
Prefixifrs-full
Data typexbrli:monetaryItemType
Period typeinstant
Substitution Groupxbrli:item
Balancedebit
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Financial assets whose contractual cash flow characteristics have been assessed based on facts and circumstances at initial recognition without taking into account exception for prepayment featuresenhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
The amount of financial assets whose contractual cash flow characteristics have been assessed based on the facts and circumstances that existed at the initial recognition without taking into account the exception for prepayment features. [Refer: Financial assets]enhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Finansielle aktiver, hvis kontraktlige pengestrømmes egenskaber er blevet vurderet på grundlag af de forhold og omstændigheder, der var gældende ved den første indregning, uden at tage hensyn til undtagelsen vedrørende førtidig indfrielsedahttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Den beløbsmæssige størrelse af finansielle aktiver, hvis kontraktlige pengestrømmes egenskaber er blevet vurderet på grundlag af de forhold og omstændigheder, der var gældende ved den første indregning, uden at tage hensyn til undtagelsen vedrørende førtidig indfrielse. [Reference: finansielle aktiver]dahttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

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Number7http://www.xbrl.org/2003/role/disclosureRef
IssueDate2021-01-01http://www.xbrl.org/2003/role/disclosureRef
Paragraph42Shttp://www.xbrl.org/2003/role/disclosureRef
URIhttp://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_42S&doctype=Standardhttp://www.xbrl.org/2003/role/disclosureRef
URIDate2021-03-24http://www.xbrl.org/2003/role/disclosureRef

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
ifrs-full:DisclosureOfFinancialInstrumentsExplanatory
parent-childhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390