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Term: Net amounts for pay-floating (receive-fixed) interest rate swaps for which net cash flows are exchanged
Standard Label: Net amounts for pay-floating (receive-fixed) interest rate swaps for which net cash flows are exchanged
Name: ifrs-full:NetAmountsForPayfloatingReceivefixedInterestRateSwapsForWhichNetCashFlowsAreExchanged
Identifier: ifrs-full_NetAmountsForPayfloatingReceivefixedInterestRateSwapsForWhichNetCashFlowsAreExchanged
Documentation: The amount of contractual undiscounted cash flows in relation to net amounts for pay-floating (receive-fixed) interest rate swaps for which net cash flows are exchanged. [Refer: Swap contract [member]]
Category of Term: Concept
References: IFRS 7 B11D c
Balance type: credit
Period type: instant
Data type: xbrli:monetaryItemType

Last updated: 12/22/2019 8:31:52 AM

Public Domain