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Disclosure of offsetting of financial assets and financial liabilities [text block]

Name	DisclosureOfOffsettingOfFinancialAssetsAndFinancialLiabilitiesExplanatory
Namespace	http://xbrl.ifrs.org/taxonomy/2020-03-16/ifrs-full
Prefix	ifrs-full
Data type	nonnum:textBlockItemType
Period type	duration
Substitution Group	xbrli:item
Balance	None
Nillable	True
Abstract	False

Labels

Text	Lang	Role	Container role
Disclosure of offsetting of financial assets and financial liabilities [text block]	en	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
The disclosure of the offsetting of financial assets and financial liabilities. [Refer: Financial assets; Financial liabilities]	en	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link
Informācijas atklāšana par finanšu aktīvu un finanšu saistību ieskaitu [text block]	lv	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Informācijas atklāšana par finanšu aktīvu un finanšu saistību ieskaitu. [Skatīt: Finanšu aktīvi; Finanšu saistības]	lv	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

References

Name	Value	Role
Name	IFRS	http://www.xbrl.org/2003/role/disclosureRef
Number	7	http://www.xbrl.org/2003/role/disclosureRef
IssueDate	2020-01-01	http://www.xbrl.org/2003/role/disclosureRef
Section	Offsetting financial assets and financial liabilities	http://www.xbrl.org/2003/role/disclosureRef
URI	http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2020-en-r&doctype=Standard&dita_xref=IFRS07_g13A-13F_TI	http://www.xbrl.org/2003/role/disclosureRef
URIDate	2020-01-01	http://www.xbrl.org/2003/role/disclosureRef

Related Child Concepts

	Name	Relation Type	Role
	Disclosure of offsetting of financial assets [text block] `ifrs-full:DisclosureOfOffsettingOfFinancialAssetsExplanatory`	parent-child	http://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390
	Description of rights of set-off associated with financial assets subject to enforceable master netting arrangement or similar agreement `ifrs-full:DescriptionOfRightsOfSetoffAssociatedWithFinancialAssetsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreement`	parent-child	http://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390
	Description of measurement differences for financial assets subject to offsetting, enforceable master netting arrangements or similar agreements `ifrs-full:DescriptionOfMeasurementDifferencesForFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements`	parent-child	http://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390
	Disclosure of reconciliation of financial assets subject to offsetting, enforceable master netting arrangements or similar agreements to individual line items in statement of financial position [text block] `ifrs-full:DisclosureOfReconciliationOfFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsToIndividualLineItemsInStatementOfFinancialPositionExplanatory`	parent-child	http://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390
	Disclosure of offsetting of financial liabilities [text block] `ifrs-full:DisclosureOfOffsettingOfFinancialLiabilitiesExplanatory`	parent-child	http://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390
	Description of rights of set-off associated with financial liabilities subject to enforceable master netting arrangement or similar agreement `ifrs-full:DescriptionOfRightsOfSetoffAssociatedWithFinancialLiabilitiesSubjectToEnforceableMasterNettingArrangementOrSimilarAgreement`	parent-child	http://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390
	Description of measurement differences for financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements `ifrs-full:DescriptionOfMeasurementDifferencesForFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements`	parent-child	http://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390
	Disclosure of reconciliation of financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements to individual line items in statement of financial position [text block] `ifrs-full:DisclosureOfReconciliationOfFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsToIndividualLineItemsInStatementOfFinancialPositionExplanatory`	parent-child	http://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390

Related Parent Concepts

	Name	Relation Type	Role
	`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
	Disclosure of financial instruments [text block] `ifrs-full:DisclosureOfFinancialInstrumentsExplanatory`	parent-child	http://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390