Index Index

Cash receipts from futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities

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

Labels

TextLangRoleContainer role
Cash receipts from 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 receipts from futures contracts, forward contracts, option contracts and swap contractsenhttp://www.xbrl.org/2003/role/terseLabelhttp://www.xbrl.org/2003/role/link
The cash inflow from futures contracts, forward contracts, option contracts and swap contracts except when the contracts are held for dealing or trading purposes or the receipts are classified as financing activities.enhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Cobros en efectivo por contratos a plazo, de futuros, de opciones y de permuta financiera, clasificados como actividades de inversióneshttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
La entrada de efectivo procedente de contratos a plazo, de futuros, de opciones y de permuta financiera, excepto cuando dichos contratos se mantienen por motivos de intermediación o negociación, o bien cuando los cobros se clasifican como actividades de financiación.eshttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Cobros en efectivo por contratos a plazo, de futuros, de opciones y de permuta financieraeshttp://www.xbrl.org/2003/role/terseLabelhttp://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
Subparagraphhhttp://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_h&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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