Nominal amount of hedging instruments in hedging relationships to which amendments for interest rate benchmark reform are applied

NameNominalAmountOfHedgingInstrumentsInHedgingRelationshipsToWhichAmendmentsForInterestRateBenchmarkReformAreApplied
Namespacehttp://xbrl.ifrs.org/taxonomy/2020-03-16/ifrs-full
Prefixifrs-full
Data typexbrli:monetaryItemType
Period typeinstant
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Nominal amount of hedging instruments in hedging relationships to which amendments for interest rate benchmark reform are appliedenhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
A positive XBRL value should normally be entered for this element.enhttp://www.xbrl.org/2003/role/commentaryGuidancehttp://www.xbrl.org/2003/role/link
The nominal amount of the hedging instruments in hedging relationships to which the entity is applying the exceptions in the scope of the amendments for interest rate benchmark reform. [Refer: Nominal amount of hedging instrument]enhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Apsidraudimo sandorių, kuriems taikomos pataisos dėl palūkanų normų lyginamojo indekso reformos, apsidraudimo priemonės nominalioji sumalthttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Apsidraudimo sandorių, kuriems taikydamas pataisas dėl palūkanų normų lyginamojo indekso reformos ūkio subjektas taiko išimtis, apsidraudimo priemonės nominalioji suma. [Žr. Apsidraudimo priemonės nominalioji suma]lthttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
NameIFRShttp://www.xbrl.org/2003/role/disclosureRef
Number7http://www.xbrl.org/2003/role/disclosureRef
IssueDate2020-01-01http://www.xbrl.org/2003/role/disclosureRef
Paragraph24Hhttp://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-2020-en-r&anchor=para_24H_e&doctype=Standardhttp://www.xbrl.org/2003/role/disclosureRef
URIDate2020-01-01http://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