Fair value of transferred financial assets (associated financial liabilities) that are not derecognised in their entirety

NameFairValueOfTransferredFinancialAssetsAssociatedFinancialLiabilitiesThatAreNotDerecognisedInTheirEntirety
Namespacehttp://xbrl.ifrs.org/taxonomy/2017-03-09/ifrs-full
Prefixifrs-full
Data typexbrli:monetaryItemType
Period typeinstant
Substitution Groupxbrli:item
Balancedebit
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Fair value of transferred financial assets (associated financial liabilities) that are not derecognised in their entiretyenhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Net fair value of transferred financial assets (associated financial liabilities) that are not derecognised in their entiretyenhttp://www.xbrl.org/2009/role/netLabelhttp://www.xbrl.org/2003/role/link
The difference between the fair value of transferred financial assets that have not been derecognised in their entirety and their associated liabilities. [Refer: Financial assets]enhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Beizulegender Zeitwert der übertragenen finanziellen Vermögenswerte (dazugehörigen finanziellen Verbindlichkeiten), die noch nicht vollständig ausgebucht sinddehttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Die Differenz zwischen dem beizulegenden Zeitwert der übertragenen Vermögenswerte, die noch nicht vollständig ausgebucht sind, und der dazugehörigen Verbindlichkeiten. [Siehe: Finanzielle Vermögenswerte]dehttp://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
IssueDate2017-01-01http://www.xbrl.org/2003/role/disclosureRef
Paragraph42Dhttp://www.xbrl.org/2003/role/disclosureRef
Subparagraphdhttp://www.xbrl.org/2003/role/disclosureRef
URIhttp://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2017-03-01&anchor=para_42D_d&doctype=Standardhttp://www.xbrl.org/2003/role/disclosureRef
URIDate2017-03-09http://www.xbrl.org/2003/role/disclosureRef

Related Parent Concepts

NameRelation TypeRole
ifrs-full:AccountingProfit
domain-memberhttp://www.esma.europa.eu/xbrl/role/ext/BlockDefaultUseOfLineItemsScenario
ifrs-full:AccountingProfit
domain-memberhttp://www.esma.europa.eu/xbrl/role/ext/BlockDefaultUseOfLineItemsSegment