Index Index

Gross financial liabilities set off against financial assets subject to offsetting, enforceable master netting arrangements or similar agreements

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

Labels

TextLangRoleContainer role
Gross financial liabilities set off against financial assets subject to offsetting, enforceable master netting arrangements or similar agreementsenhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Gross financial liabilities set off against financial assets subject to offsetting, enforceable master netting arrangements or similar agreementsenhttp://www.xbrl.org/2009/role/negatedLabelhttp://www.xbrl.org/2003/role/link
The amount of financial liabilities set off against financial assets when an entity: (a) currently has a legally enforceable right to set off the recognised amounts; and (b) intends either to settle on a net basis or to realise the asset and settle the liability simultaneously. [Refer: Financial assets; Financial liabilities]enhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Bruto finančne obveznosti, pobotane s finančnimi sredstvi, ki so predmet izravnave, izvršljivega splošnega dogovora o vzajemnem pobotanju ali podobnih dogovorovslhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Znesek finančnih obveznosti, pobotanih s finančnimi sredstvi, če podjetje: (a) trenutno ima uradno izvršljivo pravico pobotati pripoznane zneske ter (b) namerava bodisi poravnati čisti znesek ali unovčiti sredstvo in hkrati poravnati svojo obveznost. [glej: Finančna sredstva; Finančne obveznosti]slhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Bruto finančne obveznosti, pobotane s finančnimi sredstvi, ki so predmet izravnave, izvršljivega splošnega dogovora o vzajemnem pobotanju ali podobnih dogovorovslhttp://www.xbrl.org/2009/role/negatedLabelhttp://www.xbrl.org/2003/role/link

References

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NameIFRShttp://www.xbrl.org/2003/role/disclosureRef
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IssueDate2021-01-01http://www.xbrl.org/2003/role/disclosureRef
Paragraph13Chttp://www.xbrl.org/2003/role/disclosureRef
Subparagraphbhttp://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_13C_b&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

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