| Line | Label | Object Class | Period Type | Balance | Report ElementName |
|---|---|---|---|---|---|
| 1 | FinancialAssets | Network | http://accounting.auditchain.finance/ifrs/type-subtype/role/FinancialAssets | ||
| 2 | Financial assets | Concept (Monetary) | As Of | Debit | ifrs-full:FinancialAssets |
| 3 | Financial assets available-for-sale | Concept (Monetary) | As Of | Debit | ifrs-full:FinancialAssetsAvailableforsale |
| 4 | Held-to-maturity investments | Concept (Monetary) | As Of | Debit | ifrs-full:HeldtomaturityInvestments |
| 5 | Loans and receivables | Concept (Monetary) | As Of | Debit | ifrs-full:LoansAndReceivables |
| 6 | Financial assets at amortised cost | Concept (Monetary) | As Of | Debit | ifrs-full:FinancialAssetsAtAmortisedCost |
| 7 | Financial assets at fair value through profit or loss | Concept (Monetary) | As Of | Debit | ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss |
| 8 | Financial assets at fair value through profit or loss, designated upon initial recognition or subsequently | Concept (Monetary) | As Of | Debit | ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition |
| 9 | Financial assets at fair value through profit or loss, classified as held for trading | Concept (Monetary) | As Of | Debit | ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading |
| 10 | Financial assets at fair value through profit or loss, mandatorily measured at fair value | Concept (Monetary) | As Of | Debit | ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue |
| 11 | Financial assets at fair value through other comprehensive income | Concept (Monetary) | As Of | Debit | ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncome |
| 12 | Financial assets measured at fair value through other comprehensive income | Concept (Monetary) | As Of | Debit | ifrs-full:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome |
| 13 | Investments in equity instruments designated at fair value through other comprehensive income | Concept (Monetary) | As Of | Debit | ifrs-full:FairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome |
Last updated: 7/28/2021 5:42:27 PM