IndexSwap contract [member]
| Name | SwapContractMember |
|---|---|
| Namespace | http://xbrl.ifrs.org/taxonomy/2020-03-16/ifrs-full |
| Prefix | ifrs-full |
| Data type | nonnum:domainItemType |
| Period type | duration |
| Substitution Group | xbrli:item |
| Balance | None |
| Nillable | True |
| Abstract | True |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| Swap contract [member] | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| This member stands for a derivative financial instrument that involves the exchange of cash flow streams between the parties of the contract over a specified period. [Refer: Derivatives [member]] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Договор за суап [member] | bg | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Този член обозначава деривативен финансов инструмент, който включва обмена на парични потоци между страните по договора в рамките на определен период. [вж. Деривативни инструменти [member]] | bg | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Swapová smlouva [member] | cs | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Tento člen představuje derivátový finanční nástroj, v rámci něhož dochází k výměně peněžních toků mezi stranami smlouvy v průběhu určitého časového období. [Odkaz: Deriváty [member]] | cs | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Swapkontrakt [member] | da | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Dette element står for et afledt finansielt instrument, som indebærer udveksling af pengestrømme mellem kontrahenterne i en bestemt periode. [Reference: afledte finansielle instrumenter [member]] | da | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Σύμβαση ανταλλαγής [member] | el | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Το μέλος αυτό αντιπροσωπεύει παράγωγο χρηματοοικονομικό μέσο που συνεπάγεται την ανταλλαγή ταμειακών ροών μεταξύ των μερών της σύμβασης εντός καθορισμένου χρονικού διαστήματος. [Παραπομπή: Παράγωγα [member]] | el | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Swapgeschäft [member] | de | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Dieses Element steht für ein derivatives Finanzinstrument, das den Austausch von Zahlungsströmen zwischen den Vertragsparteien während eines bestimmten Zeitraums beinhaltet. [Siehe: Derivate [member]] | de | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Contrato de permuta [miembro] | es | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Este miembro se refiere a un instrumento financiero derivado que supone el intercambio de los flujos de efectivo entre las partes del contrato durante un determinado período. [Referencia: Derivados [miembro]] | es | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Vahetusleping [member] | et | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| See liige kajastab tuletisinstrumenti, mis hõlmab rahavoogude vahetamist lepinguosaliste vahel teatava perioodi jooksul. [Viide: tuletisinstrumendid [member]] | et | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Swap-sopimus [member] | fi | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Tämä jäsen tarkoittaa johdannaisinstrumenttia, johon kuuluu rahavirtojen vaihtaminen sopimusosapuolten välillä tietyn ajanjakson kuluessa. [Viittaus: Johdannaiset [member]] | fi | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Contrat de swap [member] | fr | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Ce membre représente un instrument financier dérivé qui prévoit l’échange de flux de trésorerie entre les parties au contrat sur une période déterminée. [Voir: Dérivés [member]] | fr | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Ugovor o zamjeni [member] | hr | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Ovaj član označava izvedeni financijski instrument koji uključuje razmjenu novčanih tokova između stranaka ugovora tijekom određenog razdoblja. [Referenca: Izvedenice [member]] | hr | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Swap-szerződés [member] | hu | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Ez az elem olyan származékos pénzügyi instrumentumot jelöl, amely magában foglalja a szerződő felek meghatározott időtartam alatti cash flow-cseréit. [Hivatkozás: Származékos termékek [member]] | hu | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Contratto swap [member] | it | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Questo membro indica uno strumento finanziario derivato che comporta lo scambio di flussi finanziari tra le parti del contratto su un determinato periodo. [Rif: Derivati [member]] | it | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Apsikeitimo sandoris [member] | lt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Šis elementas rodo išvestinę finansinę priemonę, pagal kurią sandorio šalys per nurodytą laikotarpį apsikeičia pinigų srautais. [Žr. Išvestinės finansinės priemonės [member]] | lt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Mijmaiņas līgums [member] | lv | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Šis elements apzīmē atvasinātu finanšu instrumentu, kas ietver naudas plūsmu apmaiņu starp līguma pusēm konkrēta perioda laikā. [Skatīt: Atvasinātie instrumenti [member]] | lv | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Kuntratt ta’ swap [member] | mt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Dan il-membru jirrappreżenta strument finanzjarju derivattiv li jinvolvi l-iskambju tal-flussi tal-flus bejn il-partijiet tal-kuntratt fuq perjodu speċifikat. [Refer: Derivattivi [member]] | mt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Swapcontract [member] | nl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Dit lid geeft een afgeleid financieel instrument aan waarbij de kasstromen tussen de contractuele partijen worden geruild over een specifieke periode. [Zie: derivaten [member]] | nl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Umowa swap [member] | pl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Element ten oznacza pochodny instrument finansowy, który polega na wymianie strumieni przepływów pieniężnych pomiędzy stronami umowy przez określony czas. [Zob.: instrumenty pochodne [member]] | pl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Contrato de swap [member] | pt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Este membro representa um instrumento financeiro derivado que envolve a troca dos fluxos de caixa entre as partes do contrato ao longo de um período especificado. [Consultar: Derivados [member]] | pt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Contract swap [member] | ro | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Acest membru reprezintă un instrument financiar derivat care implică schimbul de fluxuri de trezorerie între părțile contractului în cursul unei anumite perioade. [Referințe: instrumente derivate [member]] | ro | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Swapová zmluva [member] | sk | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Tento člen predstavuje derivátový finančný nástroj, ktorý zahŕňa výmenu súborov peňažných tokov medzi zmluvnými stranami počas uvedeného obdobia. [Odkaz: Deriváty [member]] | sk | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Pogodba o zamenjavi [member] | sl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Ta pripadnik pomeni izpeljani finančni instrument, pri katerem gre za zamenjavo tokov denarnega toka med pogodbenima strankama v določenem obdobju. [glej: Izpeljani finančni instrumenti [member]] | sl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Swapavtal [member] | sv | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Detta element står för derivat som omfattar utbyte av kassaflödesströmmar mellan parterna i avtalet under en angiven period. [Se: Derivat [member]] | sv | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| Name | IAS | http://www.xbrl.org/2009/role/commonPracticeRef |
| Number | 1 | http://www.xbrl.org/2009/role/commonPracticeRef |
| IssueDate | 2020-01-01 | http://www.xbrl.org/2009/role/commonPracticeRef |
| Paragraph | 112 | http://www.xbrl.org/2009/role/commonPracticeRef |
| Subparagraph | c | http://www.xbrl.org/2009/role/commonPracticeRef |
| URI | http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_112_c&doctype=Standard | http://www.xbrl.org/2009/role/commonPracticeRef |
| URIDate | 2020-01-01 | http://www.xbrl.org/2009/role/commonPracticeRef |
Related Child Concepts
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | ifrs-full:DerivativesMember | domain-member | http://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390a |
| ifrs-full:DerivativesMember | domain-member | http://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390e |
| ifrs-full:DerivativesMember | domain-member | http://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390n |
| ifrs-full:DerivativesMember | domain-member | http://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390o |
| ifrs-full:DerivativesMember | domain-member | http://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390zd |
| ifrs-full:DerivativesMember | domain-member | http://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390zf |
| ifrs-full:DerivativesMember | parent-child | http://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390 |