IndexFair value of transferred financial assets (associated financial liabilities) that are not derecognised in their entirety
| Name | FairValueOfTransferredFinancialAssetsAssociatedFinancialLiabilitiesThatAreNotDerecognisedInTheirEntirety |
|---|---|
| Namespace | http://xbrl.ifrs.org/taxonomy/2019-03-27/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 |
|---|---|---|---|
| Fair value of transferred financial assets (associated financial liabilities) that are not derecognised in their entirety | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Net fair value of transferred financial assets (associated financial liabilities) that are not derecognised in their entirety | en | http://www.xbrl.org/2009/role/netLabel | http://www.xbrl.org/2003/role/link |
| The difference between the fair value of transferred financial assets that have not been derecognised in their entirety and their associated liabilities. [Refer: Financial assets] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Nodoto finanšu aktīvu (saistīto finanšu saistību) patiesā vērtība, kuru atzīšana nav pilnībā pārtraukta | lv | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Starpība starp nodoto finanšu aktīvu patieso vērtību, kuru atzīšana nav pilnībā pārtraukta, un ar tiem saistītajām saistībām. [Skatīt: Finanšu aktīvi] | lv | http://www.xbrl.org/2003/role/documentation | 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 | 2019-01-01 | http://www.xbrl.org/2003/role/disclosureRef |
| Paragraph | 42D | http://www.xbrl.org/2003/role/disclosureRef |
| Subparagraph | d | http://www.xbrl.org/2003/role/disclosureRef |
| URI | http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_42D_d&doctype=Standard | http://www.xbrl.org/2003/role/disclosureRef |
| URIDate | 2019-03-27 | http://www.xbrl.org/2003/role/disclosureRef |
Related Child Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | ifrs-full:FairValueOfTransferredFinancialAssetsThatAreNotDerecognisedInTheirEntirety | summation-item | http://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390 |
| ifrs-full:FairValueOfAssociatedFinancialLiabilities | summation-item | http://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390 |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
| ifrs-full:FairValueOfTransferredFinancialAssetsAssociatedFinancialLiabilitiesThatAreNotDerecognisedInTheirEntiretyAbstract | domain-member | http://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390c |
| 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:FairValueOfTransferredFinancialAssetsAssociatedFinancialLiabilitiesThatAreNotDerecognisedInTheirEntiretyAbstract | parent-child | http://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390 |