IndexHedging instruments [member]
| Name | HedgingInstrumentsMember |
|---|---|
| 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 |
|---|---|---|---|
| Hedging instruments [member] | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| This member stands for hedging instruments. A hedging instrument can be a designated: (a) derivative measured at fair value through profit or loss, except for some written options (see paragraph B6.2.4 of IFRS 9); (b) non-derivative financial asset or non-derivative financial liability measured at fair value through profit or loss, unless it is a financial liability designated as at fair value through profit or loss for which the amount of its change in fair value that is attributable to changes in the credit risk of that liability is presented in other comprehensive income in accordance with paragraph 5.7.7 of IFRS 9. For a hedge of foreign currency risk, the foreign currency risk component of a non-derivative financial asset or a non-derivative financial liability may be designated as a hedging instrument provided that it is not an investment in an equity instrument for which an entity has elected to present changes in fair value in other comprehensive income in accordance with paragraph 5.7.5 of IFRS 9. This member also represents the standard value for the 'Hedging instruments' axis if no other member is used. | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Sikringsinstrumenter [member] | da | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Dette element står for sikringsinstrumenter. Et sikringsinstrument kan klassificeres som: a) et afledt finansielt instrument, som måles til dagsværdi gennem resultatet, bortset fra visse solgte optioner (jf. afsnit B6.2.4 i IFRS 9), b) et ikkeafledt finansielt aktiv eller en ikkeafledt finansiel forpligtelse, som måles til dagsværdi gennem resultatet, medmindre det er en finansiel forpligtelse, der er klassificeret som til dagsværdi gennem resultatet, for hvilken den beløbsmæssige størrelse af den ændring i dagsværdien, som kan henføres til ændringer i forpligtelsens kreditrisiko, præsenteres under øvrig totalindkomst i henhold til afsnit 5.7.7 i IFRS 9. Ved sikring af valutarisiko kan valutarisikokomponenten af et ikkeafledt finansielt aktiv eller en ikkeafledt finansiel forpligtelse klassificeres som et sikringsinstrument, forudsat at det ikke er en investering i et egenkapitalinstrument, for hvilket virksomheden har valgt at præsentere ændringer i dagsværdien under øvrig totalindkomst i henhold til afsnit 5.7.5 i IFRS 9. Det repræsenterer også standardværdien for aksen "Sikringsinstrumenter", hvis der ikke anvendes et andet element. | da | 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 | 2021-01-01 | http://www.xbrl.org/2003/role/disclosureRef |
| Paragraph | 23A | http://www.xbrl.org/2003/role/disclosureRef |
| URI | http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_23A&doctype=Standard | http://www.xbrl.org/2003/role/disclosureRef |
| URIDate | 2021-03-24 | http://www.xbrl.org/2003/role/disclosureRef |
| Name | IFRS | http://www.xbrl.org/2003/role/disclosureRef |
| Number | 7 | http://www.xbrl.org/2003/role/disclosureRef |
| IssueDate | 2021-01-01 | http://www.xbrl.org/2003/role/disclosureRef |
| Paragraph | 24A | http://www.xbrl.org/2003/role/disclosureRef |
| URI | http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_24A&doctype=Standard | http://www.xbrl.org/2003/role/disclosureRef |
| URIDate | 2021-03-24 | http://www.xbrl.org/2003/role/disclosureRef |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | ifrs-full:HedgingInstrumentsAxis | dimension-domain | http://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390t |
| ifrs-full:HedgingInstrumentsAxis | dimension-domain | http://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390u |
| ifrs-full:HedgingInstrumentsAxis | dimension-default | http://www.esma.europa.eu/xbrl/role/cor/ifrs-dim_role-990000 |
| ifrs-full:HedgingInstrumentsAxis | parent-child | http://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390 |