Index Index

Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements

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

Labels

TextLangRoleContainer role
Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreementsenhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreementsenhttp://www.xbrl.org/2009/role/netLabelhttp://www.xbrl.org/2003/role/link
The amount remaining after deducting the amounts subject to an enforceable master netting arrangement or similar agreement that were not set off against financial assets, from the net amount of financial assets subject to offsetting or subject to an enforceable master netting arrangement or similar agreement presented in the statement of financial position.enhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Neto finanšu aktīvi, uz kuriem attiecas atskaitīšana, saistoša ģenerālvienošanās par neto norēķiniem (savstarpējo prasījumu ieskaita jumta līgums) vai līdzīga vienošanāslvhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Atlikusī summa pēc tam, kad summas, uz kurām attiecas saistoša ģenerālvienošanās par neto norēķiniem (savstarpējo prasījumu ieskaita jumta līgums) vai līdzīga vienošanās un kurām nav veikts ieskaits pret finanšu aktīviem, atskaitītas no tādu finanšu aktīvu neto summas, uz kuriem attiecas ieskaits vai saistoša ģenerālvienošanās par neto norēķiniem (savstarpējo prasījumu ieskaita jumta līgums) vai līdzīga vienošanās, kas ir norādīta finansiālā stāvokļa pārskatā.lvhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Neto finanšu aktīvi, uz kuriem attiecas atskaitīšana, saistoša ģenerālvienošanās par neto norēķiniem (savstarpējo prasījumu ieskaita jumta līgums) vai līdzīga vienošanāslvhttp://www.xbrl.org/2009/role/netLabelhttp://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
Subparagraphehttp://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_e&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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