Index Index

Increase (decrease) in cash and cash equivalents before effect of exchange rate changes

NameIncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
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
Increase (decrease) in cash and cash equivalents before effect of exchange rate changesenhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changesenhttp://www.xbrl.org/2009/role/netLabelhttp://www.xbrl.org/2003/role/link
The increase (decrease) in cash and cash equivalents before the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents]enhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Stigning (fald) i likvider før virkningen af valutakursændringerdahttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Stigningen (faldet) i likvider før virkningen af valutakursændringer på likvider, der besiddes i fremmed valuta. [Reference: likvider, virkning af valutakursændringer på likvider]dahttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Nettostigning (nettofald) i likvider før virkningen af valutakursændringerdahttp://www.xbrl.org/2009/role/netLabelhttp://www.xbrl.org/2003/role/link

References

NameValueRole
NameIAShttp://www.xbrl.org/2003/role/disclosureRef
Number7http://www.xbrl.org/2003/role/disclosureRef
IssueDate2021-01-01http://www.xbrl.org/2003/role/disclosureRef
Paragraph45http://www.xbrl.org/2003/role/disclosureRef
URIhttp://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_45&doctype=Standardhttp://www.xbrl.org/2003/role/disclosureRef
URIDate2021-03-24http://www.xbrl.org/2003/role/disclosureRef

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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