Financial assets at amortised cost

NameFinancialAssetsAtAmortisedCost
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Prefixifrs-full
Data typexbrli:monetaryItemType
Period typeinstant
Substitution Groupxbrli:item
Balancedebit
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Financial assets at amortised costenhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
The amount of financial assets at amortised cost. The amortised cost is the amount at which financial assets are measured at initial recognition minus principal repayments, plus or minus the cumulative amortisation using the effective interest method of any difference between that initial amount and the maturity amount, and adjusted for any impairment. [Refer: Financial assets]enhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Amortizuota savikaina vertinamas finansinis turtaslthttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Amortizuota savikaina vertinamo finansinio turto suma. Amortizuota savikaina yra suma, kuria finansinis turtas faktinių palūkanų metodu vertinamas per pirminį pripažinimą, atėmus pagrindinės sumos grąžinimo mokėjimus, pridėjus arba atėmus sukauptą pradinės ir galutinės sumos skirtumo amortizaciją, ir pakoreguojamas dėl bet kokio vertės sumažėjimo. [Žr. Finansinis turtas]lthttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

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URIDate2020-01-01http://www.xbrl.org/2003/role/disclosureRef

Related Parent Concepts

NameRelation TypeRole
esma_technical:NullItems
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esma_technical:NullItems
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ifrs-full:CategoriesOfFinancialAssetsAbstract
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ifrs-full:FinancialAssets
summation-itemhttp://www.esma.europa.eu/xbrl/role/all/ias_1_role-800100