IndexNet asset value [member]
| Name | NetAssetValueMember |
|---|---|
| Namespace | http://xbrl.ifrs.org/taxonomy/2021-03-24/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 |
|---|---|---|---|
| Net asset value [member] | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| This member stands for a valuation technique that compares the value of assets and liabilities. | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Нетна стойност на активите [member] | bg | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Този член обозначава метод за остойностяване, при който се сравняват стойностите на активите и пасивите. | bg | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Čistá hodnota aktiv [member] | cs | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Tento člen představuje techniku oceňování, která porovnává hodnotu aktiv a závazků. | cs | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Indre værdi [member] | da | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Dette element står for en værdiansættelsesmetode til sammenligning af værdien af aktiver og forpligtelser. | da | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Καθαρή αξία ενεργητικού [member] | el | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Το μέλος αυτό αντιπροσωπεύει μια τεχνική αποτίμησης που αντιπαραβάλλει την αξία των περιουσιακών στοιχείων και των υποχρεώσεων. | el | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Nettovermögenswert [member] | de | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Dieses Element steht für eine Bewertungsmethode, bei der der Wert von Verbindlichkeiten und Vermögenswerten verglichen wird. | de | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Valor del activo neto [member] | es | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Este miembro se refiere a una técnica de valoración que compara el valor de los activos y pasivos. | es | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Netovara väärtus [member] | et | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| See liige kajastab hindamistehnikat, millega võrreldakse varade ja kohustiste väärtust. | et | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Nettovarojen arvo [member] | fi | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Tämä jäsen tarkoittaa arvostusmenetelmää, jossa verrataan varojen ja velkojen arvoa. | fi | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Valeur nette de l’actif [member] | fr | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Ce membre représente une technique d’évaluation qui compare la valeur des actifs et celle des passifs. | fr | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Glanluach sócmhainne [member] | ga | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Seasann an ball seo do theicníc luachála lena gcuirtear luach sócmhainní agus dliteanas i gcomparáid lena chéile. | ga | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Vrijednost neto imovine [member] | hr | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Ovaj član označava metodu vrednovanja kojom se uspoređuje vrijednost imovine i obveza. | hr | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Nettó eszközérték [member] | hu | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Ez az elem az eszközök és kötelezettségek értékének összehasonlításához használt értékelési módszert jelöli. | hu | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Valore delle attività nette [member] | it | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Questo membro indica una tecnica di valutazione che raffronta i valori delle attività e delle passività. | it | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Grynoji turto vertė [member] | lt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Šis elementas rodo vertinimo metodiką, pagal kurią lyginama turto ir įsipareigojimų vertė. | lt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Neto aktīvu vērtība [member] | lv | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Šis elements apzīmē novērtēšanas paņēmienu, kas salīdzina aktīvu un saistību vērtību. | lv | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Valur nett tal-assi [member] | mt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Dan il-membru jirrappreżenta teknika ta’ valwazzjoni li tqabbel il-valur tal-assi u tal-obbligazzjonijiet. | mt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Nettovermogenswaarde [member] | nl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Dit lid geeft een waarderingstechniek aan waarbij de waarde van activa en verplichtingen worden vergeleken. | nl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Wartość aktywów netto [member] | pl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Element ten oznacza technikę wyceny, która pozwala na porównanie wartości aktywów i zobowiązań. | pl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Valor líquido dos ativos [member] | pt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Este membro representa uma técnica de avaliação que compara o valor dos ativos e passivos. | pt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Valoarea activului net [member] | ro | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Acest membru reprezintă o tehnică de evaluare care compară valoarea activelor și a datoriilor. | ro | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Čistá hodnota aktív [member] | sk | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Tento člen predstavuje techniku oceňovania, v rámci ktorej sa porovnáva hodnota aktív a záväzkov. | sk | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Čista vrednost sredstev [member] | sl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Ta pripadnik pomeni tehniko ocenjevanja vrednosti, ki primerja vrednost sredstev in obveznosti. | sl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Nettotillgångsvärde [member] | sv | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Detta element står för en värderingsteknik där värdet av tillgångar och skulder jämförs. | sv | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| Name | IFRS | http://www.xbrl.org/2003/role/exampleRef |
| Number | 13 | http://www.xbrl.org/2003/role/exampleRef |
| IssueDate | 2021-01-01 | http://www.xbrl.org/2003/role/exampleRef |
| Paragraph | IE63 | http://www.xbrl.org/2003/role/exampleRef |
| URI | http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2021-en-r&anchor=para_IE63&doctype=Illustrative%20Examples | http://www.xbrl.org/2003/role/exampleRef |
| URIDate | 2021-03-24 | http://www.xbrl.org/2003/role/exampleRef |
| Name | IFRS | http://www.xbrl.org/2003/role/exampleRef |
| Number | 13 | http://www.xbrl.org/2003/role/exampleRef |
| IssueDate | 2021-01-01 | http://www.xbrl.org/2003/role/exampleRef |
| Paragraph | 93 | http://www.xbrl.org/2003/role/exampleRef |
| Subparagraph | d | http://www.xbrl.org/2003/role/exampleRef |
| URI | http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2021-en-r&anchor=para_93_d&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 | |
|---|---|---|---|
 | ifrs-full:ValuationTechniquesMember | domain-member | http://www.esma.europa.eu/xbrl/role/all/ifrs_13_role-823000c |
| ifrs-full:ValuationTechniquesMember | domain-member | http://www.esma.europa.eu/xbrl/role/all/ifrs_13_role-823000d |
| ifrs-full:ValuationTechniquesMember | domain-member | http://www.esma.europa.eu/xbrl/role/all/ifrs_13_role-823000e |
| ifrs-full:ValuationTechniquesMember | parent-child | http://www.esma.europa.eu/xbrl/role/all/ifrs_13_role-823000 |