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Данные об операциях по передаче, в которых негосударственный пенсионный фонд продолжает признание активов в случае продолжающегося участия

Type	including
Role	http://www.cbr.ru/xbrl/bfo/rep/2021-12-31/tab/FR_4_005_03a_02_39

Dimensional Model

Type	Element
Hypercube	Данные об операциях по передаче, в которых организация продолжает признание активов в случае продолжающегося участия `ifrs-ru:DannyeObOperacziyaxPoPeredacheAktivovVKotoryxOrganizacziyaProdolzhaetPriznanieAktivovVSluchaeProdolzhayushhegosyaUchastiyaTable`
Explicit	Категории финансовых активов `dim-int:KategoriiFinansovyxAktivovAxis`
Member	Financial assets at fair value and changes therein are recognized in profit or loss, held for trading, including: `mem-int:FinansovyeAktivyOczenivaemyePoSpravedlivojStoimostiIzmeneniyaKotorojOtrazhayutsyaVSostavePribyliIliUbytkaPrednaznachennyeDlyaTorgovliMember`
Member	other financial assets at fair value and changes therein are recognized in profit or loss, including: `mem-int:ProchieFinansovyeAktivyOczenivaemyePoSpravedlivojStoimostiIzmeneniyaKotorojOtrazhayutsyaVSostavePribyliIliUbytkaMember`
Member	Financial assets available for sale, including: `mem-int:FinansovyeAktivyImeyushhiesyaVNalichiiDlyaProdazhiMember`
Explicit	By types of securities `dim-int:TipCZennyxBumagAxis`
Member	Total [member] `mem-int:ItogoNPTipyBumagMember`
Member	Equity securities `mem-int:DolevyeCZennyeBumagiMember`
Member	Debt securities `mem-int:DolgovyeCZennyeBumagiMember`
Explicit	Тип Эмитента `dim-int:TipEmitentaAxis`
Member	Итого `mem-int:ItogoNPTipEmitentaMember`
Member	Russian Federation Government `mem-int:PravitelstvoRossijskojFederacziiMember`
Member	Russian Federation subjects and local authorities `mem-int:SubektRossijskojFederacziiIliOrganMestnogoSamoupravleniyaMember`
Member	foreign countries `mem-int:InostrannoeGosudarstvoMember`
Member	credit institutions and non-resident banks `mem-int:KreditnyeOrganizacziiIBankiNerezidentyMember`
Member	non-credit financial institutions `mem-int:NekreditnyeFinansovyeOrganizacziiMember`
Member	non-financial institutions `mem-int:NefinansovyeOrganizacziiMember`

Primary Items

Label/QName
Данные об операциях по передаче, в которых организация продолжает признание активов в случае продолжающегося участия `ifrs-ru:DannyeObOperacziyaxPoPeredacheAktivovVKotoryxOrganizacziyaProdolzhaetPriznanieAktivovVSluchaeProdolzhayushhegosyaUchastiyaAbstract`
Балансовая стоимость до передачи `ifrs-ru:ProdolzheniePriznaniyaBalansovayaStoimostDoPeredachi`
Стоимость активов `ifrs-ru:ProdolzheniePriznaniyaBalansovayaStoimostPriznaniePoslePeredachi`
Стоимость соответствующих обязательств `ifrs-ru:ProdolzheniePriznaniyaBalansovayaStoimostSootvetstvuyushhixObyazatelstv`