Index Index

Amounts subject to enforceable master netting arrangement or similar agreement not set off against financial assets

NameAmountsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets
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
Amounts subject to enforceable master netting arrangement or similar agreement not set off against financial assetsenhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Total amounts subject to enforceable master netting arrangement or similar agreement not set off against financial assetsenhttp://www.xbrl.org/2009/role/negatedTotalLabelhttp://www.xbrl.org/2003/role/link
The amounts that are subject to an enforceable master netting arrangement or similar agreement and that are not set off against financial assets. [Refer: Financial assets]enhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Zneski, ki so predmet izvršljivega splošnega dogovora o vzajemnem pobotanju ali podobnega dogovora, ki niso bili pobotani s finančnimi sredstvislhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Zneski, ki so predmet izvršljivega splošnega dogovora o vzajemnem pobotanju ali podobnega dogovora in ki niso bili pobotani s finančnimi sredstvi. [glej: Finančna sredstva]slhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Skupaj zneski, ki so predmet izvršljivega splošnega dogovora o vzajemnem pobotanju ali podobnega dogovora, ki niso bili pobotani s finančnimi sredstvislhttp://www.xbrl.org/2009/role/negatedTotalLabelhttp://www.xbrl.org/2003/role/link

References

NameValueRole
NameIFRShttp://www.xbrl.org/2003/role/disclosureRef
Number7http://www.xbrl.org/2003/role/disclosureRef
IssueDate2021-01-01http://www.xbrl.org/2003/role/disclosureRef
Paragraph13Chttp://www.xbrl.org/2003/role/disclosureRef
Subparagraphdhttp://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_d&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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