IndexFinancial assets at fair value through profit or loss, classified as held for trading
| Name | FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading |
|---|---|
| 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 |
|---|---|---|---|
| Financial assets at fair value through profit or loss, classified as held for trading | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| The amount of financial assets at fair value through profit or loss classified as held for trading. A financial asset is classified as held for trading if: (a) it is acquired principally for the purpose of selling it in the near term; (b) on initial recognition it is part of a portfolio of identified financial instruments that are managed together and for which there is evidence of a recent actual pattern of short-term profit-taking; or (c) it is a derivative (except for a derivative that is a financial guarantee contract or a designated and effective hedging instrument). [Refer: At fair value [member]; Financial assets at fair value through profit or loss] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Finanšu aktīvi patiesajā vērtībā ar atspoguļojumu peļņas vai zaudējumu aprēķinā, klasificēti kā turēti tirdzniecības nolūkā | lv | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Finanšu aktīvu summa, kas novērtēti patiesajā vērtībā ar atspoguļojumu peļņas vai zaudējumu aprēķinā un klasificēti kā turēti tirdzniecības nolūkā. Finanšu aktīvs tiek klasificēts kā turēts tirdzniecības nolūkā, ja: a) to iegādājas galvenokārt ar mērķi tuvākajā laikā to pārdot; b) tas sākotnējās atzīšanas brīdī ietilpst portfelī, kurā ir konkrēti noteikti finanšu instrumenti, kurus pārvalda kopā un attiecībā uz kuriem ir pierādījumi par nesenu faktisku īstermiņa peļņas gūšanu; vai c) tas ir atvasinātais instruments (izņemot to atvasināto instrumentu, kas darbojas kā finanšu garantiju līgums vai kā noteikts un efektīvs risku ierobežošanas instruments). [Skatīt: Patiesajā vērtībā [member]; Finanšu aktīvi patiesajā vērtībā ar atspoguļojumu peļņas vai zaudējumu aprēķinā] | lv | 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 |
| Note | Expiry date 2018-01-01 | http://www.xbrl.org/2003/role/disclosureRef |
| Name | IFRS | http://www.xbrl.org/2003/role/disclosureRef |
| Number | 7 | http://www.xbrl.org/2003/role/disclosureRef |
| IssueDate | 2017-01-01 | http://www.xbrl.org/2003/role/disclosureRef |
| Paragraph | 8 | http://www.xbrl.org/2003/role/disclosureRef |
| Subparagraph | a | http://www.xbrl.org/2003/role/disclosureRef |
| URI | http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2017-03-02&anchor=para_8_a&doctype=Standard&book=B | http://www.xbrl.org/2003/role/disclosureRef |
| URIDate | 2017-03-09 | http://www.xbrl.org/2003/role/disclosureRef |
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:FinancialAssetsAtFairValueThroughProfitOrLossAbstract | parent-child | http://www.esma.europa.eu/xbrl/role/all/ias_1_role-800100 |
| ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss | summation-item | http://www.esma.europa.eu/xbrl/role/all/ias_1_role-800100 |