IndexCash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities
| Name | CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities |
|---|---|
| Namespace | http://xbrl.ifrs.org/taxonomy/2019-03-27/ifrs-full |
| Prefix | ifrs-full |
| Data type | xbrli:monetaryItemType |
| Period type | duration |
| Substitution Group | xbrli:item |
| Balance | credit |
| Nillable | True |
| Abstract | False |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Cash payments for futures contracts, forward contracts, option contracts and swap contracts | en | http://www.xbrl.org/2009/role/negatedTerseLabel | http://www.xbrl.org/2003/role/link |
| The cash outflow for futures contracts, forward contracts, option contracts and swap contracts except when the contracts are held for dealing or trading purposes or the payments are classified as financing activities. | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Utbetalningar avseende termins- och optionsavtal samt swapavtal, klassificerade som investeringsverksamheter | sv | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Kassautflöde avseende termins- och optionsavtal samt swapavtal utom i de fall avtalen innehas för handel eller klassificerats som hänförliga till finansieringsverksamheten. | sv | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| Name | IAS | http://www.xbrl.org/2003/role/exampleRef |
| Number | 7 | http://www.xbrl.org/2003/role/exampleRef |
| IssueDate | 2019-01-01 | http://www.xbrl.org/2003/role/exampleRef |
| Paragraph | 16 | http://www.xbrl.org/2003/role/exampleRef |
| Subparagraph | g | http://www.xbrl.org/2003/role/exampleRef |
| URI | http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_16_g&doctype=Standard | http://www.xbrl.org/2003/role/exampleRef |
| URIDate | 2019-03-27 | http://www.xbrl.org/2003/role/exampleRef |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | 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:CashFlowsFromUsedInInvestingActivitiesAbstract | parent-child | http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000 |
| ifrs-full:CashFlowsFromUsedInInvestingActivitiesAbstract | parent-child | http://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000 |
| ifrs-full:CashFlowsFromUsedInInvestingActivities | summation-item | http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000 |
| ifrs-full:CashFlowsFromUsedInInvestingActivities | summation-item | http://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000 |