IndexNon-derivative financial liabilities, undiscounted cash flows
| Name | NonderivativeFinancialLiabilitiesUndiscountedCashFlows |
|---|---|
| Namespace | http://xbrl.ifrs.org/taxonomy/2019-03-27/ifrs-full |
| Prefix | ifrs-full |
| Data type | xbrli:monetaryItemType |
| Period type | instant |
| Substitution Group | xbrli:item |
| Balance | credit |
| Nillable | True |
| Abstract | False |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| Non-derivative financial liabilities, undiscounted cash flows | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| The amount of contractual undiscounted cash flows in relation to non-derivative financial liabilities. | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Недеривативни финансови пасиви, недисконтирани парични потоци | bg | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Размерът на договорните недисконтирани парични потоци, свързани с недеривативни финансови пасиви. | bg | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Nederivátové finanční závazky, nediskontované peněžní toky | cs | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Částka smluvních nediskontovaných peněžních toků ve vztahu k nederivátovým finančním závazkům. | cs | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Ikkeafledte finansielle forpligtelser, udiskonterede pengestrømme | da | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Den beløbsmæssige størrelse af kontraktlige udiskonterede pengestrømme i forbindelse med ikkeafledte finansielle forpligtelser. | da | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Μη παράγωγες χρηματοοικονομικές υποχρεώσεις, απροεξόφλητες ταμειακές ροές | el | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Το ποσό των συμβατικών απροεξόφλητων ταμειακών ροών σε σχέση με μη παράγωγες χρηματοοικονομικές υποχρεώσεις. | el | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Nicht derivative finanzielle Verbindlichkeiten, nicht abgezinste Zahlungsströme | de | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Der Betrag vertraglicher nicht abgezinste Zahlungsströme in Bezug auf nicht derivative finanzielle Verbindlichkeiten. | de | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Pasivos financieros no derivados, flujos de efectivo no descontados | es | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| El importe de los flujos de efectivo contractuales no descontados en relación con los pasivos financieros no derivados. | es | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Mittetuletisinstrumendist finantskohustised, diskonteerimata rahavood | et | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Mittetuletisinstrumendist finantskohustistega seotud lepingupõhiste diskonteerimata rahavoogude summa. | et | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Johdannaisvelkoihin kuulumattomat rahoitusvelat, diskonttaamattomat rahavirrat | fi | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Sopimuksiin perustuvien diskonttaamattomien rahavirtojen määrä suhteessa muihin rahoitusvelkoihin kuin johdannaisvelkoihin. | fi | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Passifs financiers non dérivés, flux de trésorerie non actualisés | fr | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Montant des flux de trésorerie contractuels non actualisés en relation avec des passifs financiers non dérivés. | fr | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Neizvedene financijske obveze, nediskontirani novčani tokovi | hr | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Iznos ugovorenih nediskontiranih novčanih tokova koji se odnose na neizvedene financijske obveze. | hr | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Nem származékos pénzügyi kötelezettségek, diszkontálatlan cash flow-k | hu | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| A nem származékos pénzügyi kötelezettségekkel kapcsolatos szerződéses diszkontálatlan cash flow-k összege. | hu | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Passività finanziarie diverse dai derivati, flussi finanziari non attualizzati | it | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| L'ammontare dei flussi finanziari non attualizzati contrattuali relativi a passività finanziarie diverse dai derivati. | it | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Neišvestiniai finansiniai įsipareigojimai, nediskontuoti pinigų srautai | lt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Sutartyje numatytų nediskontuotų pinigų srautų, susijusių su neišvestiniais finansiniais įsipareigojimais, suma. | lt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Neatvasinātas finanšu saistības — nediskontētas naudas plūsmas | lv | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Līguma nediskontētu naudas plūsmu summa attiecībā uz neatvasinātām finanšu saistībām. | lv | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Obbligazzjonijiet finanzjarji mhux derivattivi, flussi tal-flus mhux skontati | mt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| L-ammont ta’ flussi tal-flus kuntrattwali mhux skontati fir-rigward tal-obbligazzjonijiet finanzjarji mhux derivattivi. | mt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Niet-afgeleide financiële verplichtingen, niet-gedisconteerde kasstromen | nl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Het bedrag aan contractuele niet-gedisconteerde kasstromen die verband houden met niet-afgeleide financiële verplichtingen. | nl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Zobowiązania finansowe niebędące instrumentami pochodnymi, niezdyskontowane przepływy pieniężne | pl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Kwota umownych niezdyskontowanych przepływów pieniężnych związanych ze zobowiązaniami finansowymi niebędącymi instrumentami pochodnymi. | pl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Passivos financeiros não derivados, fluxos de caixa não descontados | pt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| A quantia dos fluxos de caixa contratuais não descontados em relação aos passivos financeiros não derivados. | pt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Datorii financiare nederivate, fluxuri de trezorerie neactualizate | ro | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Cuantumul fluxurilor de trezorerie contractuale neactualizate în raport cu datoriile financiare nederivate. | ro | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Nederivátové finančné záväzky, nediskontované peňažné toky | sk | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Suma zmluvných nediskontovaných peňažných tokov v súvislosti s nederivátovými finančnými záväzkami. | sk | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Neizpeljane finančne obveznosti, nediskontirani denarni tokovi | sl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Znesek pogodbenih nediskontiranih denarnih tokov v zvezi z neizpeljanimi finančnimi obveznostmi. | sl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Finansiella skulder som inte är derivat, ej diskonterade kassaflöden | sv | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Beloppet för avtalade ej diskonterade kassaflöden i förhållande till finansiella skulder som inte är derivat. | 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/disclosureRef |
| Number | 7 | http://www.xbrl.org/2003/role/disclosureRef |
| IssueDate | 2019-01-01 | http://www.xbrl.org/2003/role/disclosureRef |
| Paragraph | 39 | http://www.xbrl.org/2003/role/disclosureRef |
| Subparagraph | a | http://www.xbrl.org/2003/role/disclosureRef |
| URI | http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_39_a&doctype=Standard | http://www.xbrl.org/2003/role/disclosureRef |
| URIDate | 2019-03-27 | http://www.xbrl.org/2003/role/disclosureRef |
Related Child Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | ifrs-full:GrossLeaseLiabilities | domain-member | http://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390j |
| ifrs-full:BankBorrowingsUndiscountedCashFlows | domain-member | http://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390j |
| ifrs-full:TradeAndOtherPayablesUndiscountedCashFlows | domain-member | http://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390j |
| ifrs-full:BondsIssuedUndiscountedCashFlows | domain-member | http://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390j |
| ifrs-full:GrossLeaseLiabilities | parent-child | http://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390 |
| ifrs-full:BankBorrowingsUndiscountedCashFlows | parent-child | http://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390 |
| ifrs-full:TradeAndOtherPayablesUndiscountedCashFlows | parent-child | http://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390 |
| ifrs-full:BondsIssuedUndiscountedCashFlows | parent-child | http://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390 |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
| ifrs-full:DisclosureOfMaturityAnalysisForNonderivativeFinancialLiabilitiesLineItems | domain-member | http://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390j |
| 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:DisclosureOfMaturityAnalysisForNonderivativeFinancialLiabilitiesLineItems | parent-child | http://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390 |