Index Index

Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities

NameCashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
Namespacehttp://xbrl.ifrs.org/taxonomy/2021-03-24/ifrs-full
Prefixifrs-full
Data typexbrli:monetaryItemType
Period typeduration
Substitution Groupxbrli:item
Balancecredit
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activitiesenhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Cash payments for futures contracts, forward contracts, option contracts and swap contractsenhttp://www.xbrl.org/2009/role/negatedTerseLabelhttp://www.xbrl.org/2003/role/link
The cash outflow for futures contracts, forward contracts, option contracts and swap contracts except when the contracts are held for dealing or trading purposes or the payments are classified as financing activities.enhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Парични плащания за фючърсни договори, форуърдни договори, опционни договори и суапови договори, класифицирани като инвестиционни дейностиbghttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Изходящите парични потоци за фючърсни договори, форуърдни договори, опционни договори и суапови договори, с изключение на случаите, когато договорите се държат за дилърски или търговски цели или плащанията са класифицирани като финансови дейности.bghttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Парични плащания за фючърсни договори, форуърдни договори, опционни договори и суапови договориbghttp://www.xbrl.org/2009/role/negatedTerseLabelhttp://www.xbrl.org/2003/role/link

References

NameValueRole
NameIAShttp://www.xbrl.org/2003/role/exampleRef
Number7http://www.xbrl.org/2003/role/exampleRef
IssueDate2021-01-01http://www.xbrl.org/2003/role/exampleRef
Paragraph16http://www.xbrl.org/2003/role/exampleRef
Subparagraphghttp://www.xbrl.org/2003/role/exampleRef
URIhttp://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_16_g&doctype=Standardhttp://www.xbrl.org/2003/role/exampleRef
URIDate2021-03-24http://www.xbrl.org/2003/role/exampleRef

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

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