IndexCredit derivative, fair value
| Name | CreditDerivativeFairValue |
|---|---|
| Namespace | http://xbrl.ifrs.org/taxonomy/2021-03-24/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 |
|---|---|---|---|
| Credit derivative, fair value | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Credit derivative, fair value at beginning of period | en | http://www.xbrl.org/2003/role/periodStartLabel | http://www.xbrl.org/2003/role/link |
| Credit derivative, fair value at end of period | en | http://www.xbrl.org/2003/role/periodEndLabel | http://www.xbrl.org/2003/role/link |
| The fair value of a credit derivative. [Refer: At fair value [member]; Derivatives [member]] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Кредитен деривативен инструмент, справедлива стойност | bg | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Справедливата стойност на кредитен деривативен инструмент. [вж. По справедлива стойност [member]; Деривативни инструменти [member]] | bg | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Кредитен деривативен инструмент, справедлива стойност към началото на периода | bg | http://www.xbrl.org/2003/role/periodStartLabel | http://www.xbrl.org/2003/role/link |
| Кредитен деривативен инструмент, справедлива стойност към края на периода | bg | http://www.xbrl.org/2003/role/periodEndLabel | http://www.xbrl.org/2003/role/link |
| Úvěrový derivát, reálná hodnota | cs | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Reálná hodnota úvěrového derivátu. [Odkaz: V reálné hodnotě [member]; Deriváty [member]] | cs | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Úvěrový derivát, reálná hodnota na začátku období | cs | http://www.xbrl.org/2003/role/periodStartLabel | http://www.xbrl.org/2003/role/link |
| Úvěrový derivát, reálná hodnota na konci období | cs | http://www.xbrl.org/2003/role/periodEndLabel | http://www.xbrl.org/2003/role/link |
| Afledt kreditinstrument, dagsværdi | da | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Dagsværdien af et afledt kreditinstrument. [Reference: til dagsværdi [member], afledte finansielle instrumenter [member]] | da | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Afledt kreditinstrument, dagsværdi i begyndelsen af regnskabsåret | da | http://www.xbrl.org/2003/role/periodStartLabel | http://www.xbrl.org/2003/role/link |
| Afledt kreditinstrument, dagsværdi ved slutningen af regnskabsåret | da | http://www.xbrl.org/2003/role/periodEndLabel | http://www.xbrl.org/2003/role/link |
| Πιστωτικό παράγωγο, εύλογη αξία | el | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Η εύλογη αξία ενός πιστωτικού παραγώγου. [Παραπομπή: Στην εύλογη αξία [member]· Παράγωγα [member]] | el | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Πιστωτικό παράγωγο, εύλογη αξία στην αρχή της περιόδου | el | http://www.xbrl.org/2003/role/periodStartLabel | http://www.xbrl.org/2003/role/link |
| Πιστωτικό παράγωγο, εύλογη αξία στο τέλος της περιόδου | el | http://www.xbrl.org/2003/role/periodEndLabel | http://www.xbrl.org/2003/role/link |
| Kreditderivat, beizulegender Zeitwert | de | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Der beizulegende Zeitwert eines Kreditderivats. [Siehe: Zum beizulegenden Zeitwert [member]; Derivate [member]] | de | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Kreditderivat, beizulegender Zeitwert zu Beginn der Berichtsperiode | de | http://www.xbrl.org/2003/role/periodStartLabel | http://www.xbrl.org/2003/role/link |
| Kreditderivat, beizulegender Zeitwert am Ende der Berichtsperiode | de | http://www.xbrl.org/2003/role/periodEndLabel | http://www.xbrl.org/2003/role/link |
| Derivado de crédito, valor razonable | es | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| El valor razonable de un derivado de crédito. [Referencia: Al valor razonable [member]; Derivados [member]] | es | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Derivado de crédito, valor razonable al inicio del ejercicio | es | http://www.xbrl.org/2003/role/periodStartLabel | http://www.xbrl.org/2003/role/link |
| Derivado de crédito, valor razonable al final del ejercicio | es | http://www.xbrl.org/2003/role/periodEndLabel | http://www.xbrl.org/2003/role/link |
| Krediidituletisinstrument, õiglane väärtus | et | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Krediidituletisinstrumendi õiglane väärtus. [Viide: õiglases väärtuses [member]; tuletisinstrumendid [member]] | et | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Krediidituletisinstrument, õiglane väärtus perioodi alguses | et | http://www.xbrl.org/2003/role/periodStartLabel | http://www.xbrl.org/2003/role/link |
| Krediidituletisinstrument, õiglane väärtus perioodi lõpus | et | http://www.xbrl.org/2003/role/periodEndLabel | http://www.xbrl.org/2003/role/link |
| Luottojohdannainen, käypä arvo | fi | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Luottojohdannaisen käypä arvo. [Viittaus: Käypä arvo [member]; Johdannaiset [member]] | fi | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Luottojohdannainen, käypä arvo kauden alussa | fi | http://www.xbrl.org/2003/role/periodStartLabel | http://www.xbrl.org/2003/role/link |
| Luottojohdannainen, käypä arvo kauden lopussa | fi | http://www.xbrl.org/2003/role/periodEndLabel | http://www.xbrl.org/2003/role/link |
| Dérivé de crédit, à la juste valeur | fr | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Juste valeur d’un dérivé de crédit. [Voir: À la juste valeur [member]; Dérivés [member]] | fr | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Dérivé de crédit, juste valeur au début de la période | fr | http://www.xbrl.org/2003/role/periodStartLabel | http://www.xbrl.org/2003/role/link |
| Dérivé de crédit, juste valeur à la fin de la période | fr | http://www.xbrl.org/2003/role/periodEndLabel | http://www.xbrl.org/2003/role/link |
| Díorthach creidmheasa, luach cóir | ga | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Luach cóir díorthaigh chreidmheasa. [Féach: Ag luach cóir [member]; Díorthaigh [member]] | ga | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Díorthach creidmheasa, luach cóir ag tús tréimhse | ga | http://www.xbrl.org/2003/role/periodStartLabel | http://www.xbrl.org/2003/role/link |
| Díorthach creidmheasa, luach cóir ag deireadh tréimhse | ga | http://www.xbrl.org/2003/role/periodEndLabel | http://www.xbrl.org/2003/role/link |
| Kreditna izvedenica, fer vrijednost | hr | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Fer vrijednost kreditne izvedenice. [Refer.: Po fer vrijednosti [member]; Izvedenice [member]] | hr | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Kreditna izvedenica, fer vrijednost na početku razdoblja | hr | http://www.xbrl.org/2003/role/periodStartLabel | http://www.xbrl.org/2003/role/link |
| Kreditna izvedenica, fer vrijednost na kraju razdoblja | hr | http://www.xbrl.org/2003/role/periodEndLabel | http://www.xbrl.org/2003/role/link |
| Hitelderivatíva, valós értéken | hu | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| A hitelderivatíva valós értéke. [Hivatkozás: Valós értéken [member]; Származékos termékek [member]] | hu | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Hitelderivatíva, valós érték az időszak kezdetén | hu | http://www.xbrl.org/2003/role/periodStartLabel | http://www.xbrl.org/2003/role/link |
| Hitelderivatíva, valós érték az időszak végén | hu | http://www.xbrl.org/2003/role/periodEndLabel | http://www.xbrl.org/2003/role/link |
| Derivati su crediti, fair value (valore equo) | it | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Il fair value (valore equo) di un derivato su crediti. [Rif: Al fair value (valore equo) [member]; Derivati [member]] | it | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Derivati su crediti, fair value (valore equo) all'inizio del periodo | it | http://www.xbrl.org/2003/role/periodStartLabel | http://www.xbrl.org/2003/role/link |
| Derivati su crediti, fair value (valore equo) alla fine del periodo | it | http://www.xbrl.org/2003/role/periodEndLabel | http://www.xbrl.org/2003/role/link |
| Kredito išvestinė finansinė priemonė, tikroji vertė | lt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Kredito išvestinės finansinės priemonės tikroji vertė. [Žr. Tikrąja verte [member]; Išvestinės finansinės priemonės [member]] | lt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Kredito išvestinė finansinė priemonė, tikroji vertė laikotarpio pradžioje | lt | http://www.xbrl.org/2003/role/periodStartLabel | http://www.xbrl.org/2003/role/link |
| Kredito išvestinė finansinė priemonė, tikroji vertė laikotarpio pabaigoje | lt | http://www.xbrl.org/2003/role/periodEndLabel | http://www.xbrl.org/2003/role/link |
| Kredīta atvasinātais instruments – patiesā vērtība | lv | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Kredīta atvasinātā instrumenta patiesā vērtība. [Skatīt: Patiesajā vērtībā [member]; Atvasinātie instrumenti [member]] | lv | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Kredīta atvasinātais instruments – patiesā vērtība perioda sākumā | lv | http://www.xbrl.org/2003/role/periodStartLabel | http://www.xbrl.org/2003/role/link |
| Kredīta atvasinātais instruments – patiesā vērtība perioda beigās | lv | http://www.xbrl.org/2003/role/periodEndLabel | http://www.xbrl.org/2003/role/link |
| Derivattiv ta’ kreditu, valur ġust | mt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Il-valur ġust ta’ derivattiv ta’ kreditu. [Refer: Bil-valur ġust [member]; Derivattivi [member]] | mt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Derivattiv ta’ kreditu, il-valur ġust fil-bidu tal-perjodu | mt | http://www.xbrl.org/2003/role/periodStartLabel | http://www.xbrl.org/2003/role/link |
| Derivattiv ta’ kreditu, il-valur ġust fi tmiem il-perjodu | mt | http://www.xbrl.org/2003/role/periodEndLabel | http://www.xbrl.org/2003/role/link |
| Kredietderivaat, reële waarde | nl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| De reële waarde van een kredietderivaat. [Zie: gewaardeerd tegen reële waarde [member]; derivaten [member]] | nl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Kredietderivaat, reële waarde aan het begin van de periode | nl | http://www.xbrl.org/2003/role/periodStartLabel | http://www.xbrl.org/2003/role/link |
| Kredietderivaat, reële waarde aan het einde van de periode | nl | http://www.xbrl.org/2003/role/periodEndLabel | http://www.xbrl.org/2003/role/link |
| Kredytowy instrument pochodny, wartość godziwa | pl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Wartość godziwa kredytowego instrumentu pochodnego. [Zob.: w wartości godziwej [member]; instrumenty pochodne [member]] | pl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Kredytowy instrument pochodny, wartość godziwa na początek okresu | pl | http://www.xbrl.org/2003/role/periodStartLabel | http://www.xbrl.org/2003/role/link |
| Kredytowy instrument pochodny, wartość godziwa na koniec okresu | pl | http://www.xbrl.org/2003/role/periodEndLabel | http://www.xbrl.org/2003/role/link |
| Derivado de crédito, justo valor | pt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| O justo valor de um derivado de crédito. [Consultar: Pelo justo valor [member]; Derivados [member]] | pt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Derivado de crédito, justo valor no início do período | pt | http://www.xbrl.org/2003/role/periodStartLabel | http://www.xbrl.org/2003/role/link |
| Derivado de crédito, justo valor no final do período | pt | http://www.xbrl.org/2003/role/periodEndLabel | http://www.xbrl.org/2003/role/link |
| Instrument derivat de credit, valoarea justă | ro | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Valoarea justă a unui instrument derivat de credit. [Referințe: la valoarea justă [member]; instrumente derivate [member]] | ro | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Instrument derivat de credit, valoarea justă la începutul perioadei | ro | http://www.xbrl.org/2003/role/periodStartLabel | http://www.xbrl.org/2003/role/link |
| Instrument derivat de credit, valoarea justă la finalul perioadei | ro | http://www.xbrl.org/2003/role/periodEndLabel | http://www.xbrl.org/2003/role/link |
| Úverový derivát, reálna hodnota | sk | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Reálna hodnota úverového derivátu. [Odkaz: V reálnej hodnote [member]; Deriváty [member]] | sk | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Úverový derivát, reálna hodnota na začiatku obdobia | sk | http://www.xbrl.org/2003/role/periodStartLabel | http://www.xbrl.org/2003/role/link |
| Úverový derivát, reálna hodnota na konci obdobia | sk | http://www.xbrl.org/2003/role/periodEndLabel | http://www.xbrl.org/2003/role/link |
| Kreditni izpeljani finančni instrument, poštena vrednost | sl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Poštena vrednost kreditnega izpeljanega finančnega instrumenta. [glej: Po pošteni vrednosti [member]; Izpeljani finančni instrumenti [member]] | sl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Kreditni izpeljani finančni instrument, poštena vrednost na začetku obdobja | sl | http://www.xbrl.org/2003/role/periodStartLabel | http://www.xbrl.org/2003/role/link |
| Kreditni izpeljani finančni instrument, poštena vrednost na koncu obdobja | sl | http://www.xbrl.org/2003/role/periodEndLabel | http://www.xbrl.org/2003/role/link |
| Kreditderivat, verkligt värde | sv | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Det verkliga värdet av ett kreditderivat. [Se: Till verkligt värde [member]; Derivat [member]] | sv | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Kreditderivat, verkligt värde vid periodens början | sv | http://www.xbrl.org/2003/role/periodStartLabel | http://www.xbrl.org/2003/role/link |
| Kreditderivat, verkligt värde vid periodens slut | sv | http://www.xbrl.org/2003/role/periodEndLabel | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| Name | IFRS | http://www.xbrl.org/2003/role/disclosureRef |
| Number | 7 | http://www.xbrl.org/2003/role/disclosureRef |
| IssueDate | 2021-01-01 | http://www.xbrl.org/2003/role/disclosureRef |
| Paragraph | 24G | http://www.xbrl.org/2003/role/disclosureRef |
| Subparagraph | a | http://www.xbrl.org/2003/role/disclosureRef |
| URI | http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_24G_a&doctype=Standard | http://www.xbrl.org/2003/role/disclosureRef |
| URIDate | 2021-03-24 | http://www.xbrl.org/2003/role/disclosureRef |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | ifrs-full:ReconciliationOfFairValueOfCreditDerivativeAbstract | domain-member | http://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390x |
| esma_technical:NullItems | domain-member | http://www.esma.europa.eu/xbrl/role/ext/BlockDefaultUseOfLineItemsSegment |
| esma_technical:NullItems | domain-member | http://www.esma.europa.eu/xbrl/role/ext/BlockDefaultUseOfLineItemsScenario |
| ifrs-full:ReconciliationOfFairValueOfCreditDerivativeAbstract | parent-child | http://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390 |
| ifrs-full:ReconciliationOfFairValueOfCreditDerivativeAbstract | parent-child | http://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390 |