IndexProceeds from borrowings, classified as financing activities
| Name | ProceedsFromBorrowingsClassifiedAsFinancingActivities |
|---|---|
| Namespace | http://xbrl.ifrs.org/taxonomy/2021-03-24/ifrs-full |
| Prefix | ifrs-full |
| Data type | xbrli:monetaryItemType |
| Period type | duration |
| Substitution Group | xbrli:item |
| Balance | debit |
| Nillable | True |
| Abstract | False |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| Proceeds from borrowings, classified as financing activities | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Proceeds from borrowings | en | http://www.xbrl.org/2003/role/terseLabel | http://www.xbrl.org/2003/role/link |
| The cash inflow from borrowings obtained. [Refer: Borrowings] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Постъпления от получени заеми, класифицирани като финансови дейности | bg | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Входящият паричен поток от получени заеми. [вж. Получени заеми] | bg | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Постъпления от получени заеми | bg | http://www.xbrl.org/2003/role/terseLabel | http://www.xbrl.org/2003/role/link |
| Příjmy z výpůjček, klasifikované jako financování | cs | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Získaný peněžní přítok z výpůjček. [Odkaz: Výpůjčky] | cs | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Příjmy z výpůjček | cs | http://www.xbrl.org/2003/role/terseLabel | http://www.xbrl.org/2003/role/link |
| Provenu fra lån, klassificeret som finansieringsaktivitet | da | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Pengestrømmen fra opnåede lån. [Reference: lån] | da | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Provenu fra lån | da | http://www.xbrl.org/2003/role/terseLabel | http://www.xbrl.org/2003/role/link |
| Εισπράξεις από δανειοληπτικές πράξεις, που κατατάσσονται στις χρηματοδοτικές δραστηριότητες | el | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Οι ταμειακές εισροές που λαμβάνονται από δανειοληπτικές πράξεις. [Παραπομπή: Δανειοληπτικές πράξεις] | el | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Εισπράξεις από δανειοληπτικές πράξεις | el | http://www.xbrl.org/2003/role/terseLabel | http://www.xbrl.org/2003/role/link |
| Als Finanzierungstätigkeiten eingestufte Einzahlungen aus Fremdkapitalaufnahmen | de | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Die Mittelzuflüsse aus erhaltenem Fremdkapital. [Siehe: Fremdkapital] | de | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Einzahlungen aus Fremdkapital | de | http://www.xbrl.org/2003/role/terseLabel | http://www.xbrl.org/2003/role/link |
| Cobros procedentes de los préstamos tomados, clasificados como actividades de financiación | es | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| La entrada de efectivo procedente de los préstamos obtenidos. [Referencia: Préstamos tomados] | es | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Cobros procedentes de los préstamos tomados | es | http://www.xbrl.org/2003/role/terseLabel | http://www.xbrl.org/2003/role/link |
| Laenukohustustega seotud laekumised, liigitatud finantseerimistegevuseks | et | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Raha laekumine seoses laenukohustustega. [Viide: laenukohustused] | et | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Laenukohustustega seotud laekumised | et | http://www.xbrl.org/2003/role/terseLabel | http://www.xbrl.org/2003/role/link |
| Lainojen nostoista saadut maksut, jotka luokitellaan kuuluviksi rahoitukseen | fi | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Saaduista lainoista johtuva tuleva rahavirta. [Viittaus: Lainat] | fi | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Lainojen nostot | fi | http://www.xbrl.org/2003/role/terseLabel | http://www.xbrl.org/2003/role/link |
| Produits d’emprunts, classés dans les activités de financement | fr | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Entrées de trésorerie provenant d’emprunts obtenus. [Voir: Emprunts] | fr | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Produits provenant d’emprunts | fr | http://www.xbrl.org/2003/role/terseLabel | http://www.xbrl.org/2003/role/link |
| Fáltais ó iasachtaí, a aicmítear mar ghníomhaíochtaí maoiniúcháin | ga | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| An t‑insreabhadh airgid ó iasachtaí a fuarthas. [Féach: Iasachtaí] | ga | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Fáltais ó iasachtaí | ga | http://www.xbrl.org/2003/role/terseLabel | http://www.xbrl.org/2003/role/link |
| Zarada od posudbi, klasificiranih kao financijske aktivnosti | hr | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Novčani priljev od primljenih posudbi. [Refer.: Posudbe] | hr | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Zarada od posudbi | hr | http://www.xbrl.org/2003/role/terseLabel | http://www.xbrl.org/2003/role/link |
| Hitelfelvételből származó bevételek, finanszírozási tevékenységként besorolva | hu | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| A hitelfelvételből származó pénzbevétel. [Hivatkozás: Hitelfelvételek] | hu | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Hitelfelvételből származó bevételek | hu | http://www.xbrl.org/2003/role/terseLabel | http://www.xbrl.org/2003/role/link |
| Incassi da finanziamenti, classificati come attività di finanziamento | it | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| I flussi finanziari in entrata derivanti dai finanziamenti ottenuti. [Rif: Finanziamenti] | it | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Incassi da finanziamenti | it | http://www.xbrl.org/2003/role/terseLabel | http://www.xbrl.org/2003/role/link |
| Pajamos iš pasiskolintų lėšų, priskiriamos prie finansinės veiklos | lt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Pinigų įplaukos iš gautų pasiskolintų lėšų. [Žr. Pasiskolintos lėšos] | lt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Pajamos iš pasiskolintų lėšų | lt | http://www.xbrl.org/2003/role/terseLabel | http://www.xbrl.org/2003/role/link |
| Ieņēmumi no aizņēmumiem, ko klasificē kā finanšu darbības | lv | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Ienākošā naudas plūsma no iegūtajiem aizņēmumiem. [Skatīt: Aizņēmumi] | lv | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Ieņēmumi no aizņēmumiem | lv | http://www.xbrl.org/2003/role/terseLabel | http://www.xbrl.org/2003/role/link |
| Rikavati mit-teħid b’self, ikklassifikati bħala attivitajiet ta’ finanzjament | mt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| L-influss ta’ flus mit-teħid b’self miksub. [Refer: Teħid b’self] | mt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Rikavati minn teħid b’self | mt | http://www.xbrl.org/2003/role/terseLabel | http://www.xbrl.org/2003/role/link |
| Opbrengsten uit leningen, geclassificeerd als financieringsactiviteiten | nl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| De kasinstroom uit hoofde van verkregen leningen. [Zie: leningen] | nl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Opbrengsten uit leningen | nl | http://www.xbrl.org/2003/role/terseLabel | http://www.xbrl.org/2003/role/link |
| Wpływy z pożyczek, zaliczone do działalności finansowej | pl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Wpływ środków pieniężnych z zaciągniętych pożyczek. [Zob.: pożyczki] | pl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Wpływy z pożyczek | pl | http://www.xbrl.org/2003/role/terseLabel | http://www.xbrl.org/2003/role/link |
| Proventos dos empréstimos, classificados como atividades de financiamento | pt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| As entradas de caixa dos empréstimos contraídos. [Consultar: Empréstimos] | pt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Proventos de empréstimos | pt | http://www.xbrl.org/2003/role/terseLabel | http://www.xbrl.org/2003/role/link |
| Încasări din împrumuturi, clasificate drept activități de finanțare | ro | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Intrările de numerar din împrumuturile obținute. [Referințe: împrumuturi] | ro | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Încasări din împrumuturi | ro | http://www.xbrl.org/2003/role/terseLabel | http://www.xbrl.org/2003/role/link |
| Príjmy z pôžičiek, klasifikované ako finančné činnosti | sk | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Prílevy peňažných prostriedkov zo získaných pôžičiek. [Odkaz: Pôžičky] | sk | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Príjmy z pôžičiek | sk | http://www.xbrl.org/2003/role/terseLabel | http://www.xbrl.org/2003/role/link |
| Izkupiček iz najetih posojil, razvrščenih kot aktivnosti financiranja | sl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Denarni pritok iz pridobljenih najetih posojil. [glej: Najeta posojila] | sl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Izkupiček iz najetih posojil | sl | http://www.xbrl.org/2003/role/terseLabel | http://www.xbrl.org/2003/role/link |
| Inkomster från upplåning, klassificerad som hänförlig till finansieringsverksamhet | sv | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Kassainflödet från erhållen upplåning. [Se: Upplåning] | sv | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Inkomster från upplåning | sv | http://www.xbrl.org/2003/role/terseLabel | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| Name | IAS | http://www.xbrl.org/2003/role/exampleRef |
| Number | 7 | http://www.xbrl.org/2003/role/exampleRef |
| IssueDate | 2021-01-01 | http://www.xbrl.org/2003/role/exampleRef |
| Paragraph | 17 | http://www.xbrl.org/2003/role/exampleRef |
| Subparagraph | c | http://www.xbrl.org/2003/role/exampleRef |
| URI | http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_17_c&doctype=Standard | http://www.xbrl.org/2003/role/exampleRef |
| URIDate | 2021-03-24 | http://www.xbrl.org/2003/role/exampleRef |
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 |
| ifrs-full:CashFlowsFromUsedInFinancingActivitiesAbstract | parent-child | http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000 |
| ifrs-full:CashFlowsFromUsedInFinancingActivitiesAbstract | parent-child | http://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000 |
| ifrs-full:CashFlowsFromUsedInFinancingActivities | summation-item | http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000 |
| ifrs-full:CashFlowsFromUsedInFinancingActivities | summation-item | http://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000 |