Index Index

Gross financial assets set off against financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements

NameGrossFinancialAssetsSetOffAgainstFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
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
Gross financial assets set off against financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreementsenhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Gross financial assets set off against financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreementsenhttp://www.xbrl.org/2009/role/negatedLabelhttp://www.xbrl.org/2003/role/link
The amount of financial assets set off against financial liabilities when an entity: (a) currently has a legally enforceable right to set off the recognised amounts; and (b) intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously. [Refer: Financial assets; Financial liabilities]enhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Actifs financiers bruts déduits de passifs financiers faisant l’objet d’une compensation, accords de compensation globale exécutoires ou accords similairesfrhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Montant des actifs financiers déduits de passifs financiers lorsqu’une entité: a) a actuellement un droit juridiquement exécutoire de compenser les montants comptabilisés; et b) a l’intention soit de régler le montant net, soit de réaliser l’actif et de régler le passif simultanément. [Voir: Actifs financiers; Passifs financiers]frhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Actifs financiers bruts déduits de passifs financiers faisant l’objet d’une compensation, accords de compensation globale exécutoires ou accords similairesfrhttp://www.xbrl.org/2009/role/negatedLabelhttp://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
Subparagraphbhttp://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_b&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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