Financial assets described in paragraph 39E(a) of IFRS 4, fair value

NameFinancialAssetsDescribedInParagraph39EaOfIFRS4FairValue
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
Financial assets described in paragraph 39E(a) of IFRS 4, fair valueenhttp://www.xbrl.org/2003/role/labelhttp://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]enhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Sócmhainní airgeadais a dtugtar tuairisc orthu i mír 39E(a) de IFRS 4, luach cóirgahttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Luach cóir na sócmhainní airgeadais a dtugtar tuairisc orthu i mír 39E(a) de IFRS 4, i.e. sócmhainní airgeadais le téarmaí conarthacha as a n‑eascraíonn ar dhátaí sonraithe sreafaí airgid ar íocaíochtaí príomhshuime agus úis ar mhéid na príomhshuime gan íoc amháin atá iontu (i.e. sócmhainní airgeadais a chomhlíonann an coinníoll i míreanna 4.1.2(b) agus 4.1.2A(b) de IFRS 9), seachas aon sócmhainn airgeadais a chomhlíonann an sainmhíniú ar arna sealbhú le trádáil in IFRS 9, nó a bhainistítear agus a ndéantar meastóireacht ar a fheidhmíocht ar bhonn luach cóir (mír B4.1.6 de IFRS 9). [Féach: Sócmhainní airgeadais]gahttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
NoteExpiry date 2023-01-01http://www.xbrl.org/2003/role/disclosureRef
NameIFRShttp://www.xbrl.org/2003/role/disclosureRef
Number4http://www.xbrl.org/2003/role/disclosureRef
IssueDate2021-01-01http://www.xbrl.org/2003/role/disclosureRef
Paragraph39Ehttp://www.xbrl.org/2003/role/disclosureRef
Subparagraphahttp://www.xbrl.org/2003/role/disclosureRef
URIhttp://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=4&code=ifrs-tx-2021-en-b&anchor=para_39E_a&doctype=Standard&book=bhttp://www.xbrl.org/2003/role/disclosureRef
URIDate2021-03-24http://www.xbrl.org/2003/role/disclosureRef

Related Parent Concepts

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ifrs-full:DisclosureOfInformationAboutTemporaryExemptionFromIFRS9ForJointVenturesLineItems
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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
ifrs-full:DisclosuresAboutTemporaryExemptionFromIFRS9Abstract
parent-childhttp://www.esma.europa.eu/xbrl/role/all/ifrs_4_role-836500
ifrs-full:DisclosureOfInformationAboutTemporaryExemptionFromIFRS9ForAssociatesLineItems
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ifrs-full:DisclosureOfInformationAboutTemporaryExemptionFromIFRS9ForJointVenturesLineItems
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