IndexFinancial assets described in paragraph 39E(a) of IFRS 4, fair value
| Name | FinancialAssetsDescribedInParagraph39EaOfIFRS4FairValue |
|---|---|
| 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 |
|---|---|---|---|
| Financial assets described in paragraph 39E(a) of IFRS 4, fair value | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| The fair value of financial assets described in paragraph 39E(a) of IFRS 4, ie financial assets with contractual terms that give rise on specified dates to cash flows that are solely payments of principal and interest on the principal amount outstanding (ie financial assets that meet the condition in paragraphs 4.1.2(b) and 4.1.2A(b) of IFRS 9), excluding any financial asset that meets the definition of held for trading in IFRS 9, or that is managed and whose performance is evaluated on a fair value basis (paragraph B4.1.6 of IFRS 9). [Refer: Financial assets] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Financiële activa beschreven in alinea 39E(a) van IFRS 4, reële waarde | nl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| De reële waarde van de in alinea 39E(a) van IFRS 4 beschreven financiële activa, d.w.z. financiële activa met contractvoorwaarden die op bepaalde data aanleiding geven tot kasstromen die uitsluitend aflossingen en rentebetalingen op het uitstaande hoofdsombedrag betreffen (d.w.z. financiële activa die aan de voorwaarde in de alinea's 4.1.2(b) en 4.1.2A(b) van IFRS 9 voldoen), met uitzondering van financiële activa die aan de in IFRS 9 vervatte definitie van het begrip “voor handelsdoeleinden aangehouden” voldoen, of die worden beheerd en waarvan de prestaties worden beoordeeld op basis van de reële waarde (alinea B4.1.6 van IFRS 9). [Zie: financiële activa] | nl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| Note | Expiry date 2021-01-01 | http://www.xbrl.org/2003/role/disclosureRef |
| Name | IFRS | http://www.xbrl.org/2003/role/disclosureRef |
| Number | 4 | http://www.xbrl.org/2003/role/disclosureRef |
| IssueDate | 2019-01-01 | http://www.xbrl.org/2003/role/disclosureRef |
| Paragraph | 39E | http://www.xbrl.org/2003/role/disclosureRef |
| Subparagraph | a | http://www.xbrl.org/2003/role/disclosureRef |
| URI | http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=4&code=ifrs-tx-2019-en-b&anchor=para_39E_a&doctype=Standard&book=b | http://www.xbrl.org/2003/role/disclosureRef |
| URIDate | 2019-03-27 | http://www.xbrl.org/2003/role/disclosureRef |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | ifrs-full:DisclosureOfInformationAboutTemporaryExemptionFromIFRS9ForAssociatesLineItems | domain-member | http://www.esma.europa.eu/xbrl/role/all/ifrs_4_role-836500k |
| ifrs-full:DisclosureOfInformationAboutTemporaryExemptionFromIFRS9ForJointVenturesLineItems | domain-member | http://www.esma.europa.eu/xbrl/role/all/ifrs_4_role-836500m |
| 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:DisclosuresAboutTemporaryExemptionFromIFRS9Abstract | parent-child | http://www.esma.europa.eu/xbrl/role/all/ifrs_4_role-836500 |
| ifrs-full:DisclosureOfInformationAboutTemporaryExemptionFromIFRS9ForAssociatesLineItems | parent-child | http://www.esma.europa.eu/xbrl/role/all/ifrs_4_role-836500 |
| ifrs-full:DisclosureOfInformationAboutTemporaryExemptionFromIFRS9ForJointVenturesLineItems | parent-child | http://www.esma.europa.eu/xbrl/role/all/ifrs_4_role-836500 |