Index Index

Current borrowings

NameShorttermBorrowings
Namespacehttp://xbrl.ifrs.org/taxonomy/2020-03-16/ifrs-full
Prefixifrs-full
Data typexbrli:monetaryItemType
Period typeinstant
Substitution Groupxbrli:item
Balancecredit
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Current borrowingsenhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
The amount of current borrowings. [Refer: Borrowings]enhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Текущи получени заемиbghttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Размерът на текущите получени заеми. [вж. Получени заеми]bghttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Krátkodobé výpůjčkycshttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Částka krátkodobých výpůjček. [Odkaz: Výpůjčky]cshttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Kortfristede låndahttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Den beløbsmæssige størrelse af kortfristede lån. [Reference: lån]dahttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Τρέχουσες δανειοληπτικές πράξειςelhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Το ποσό των τρεχουσών δανειοληπτικών πράξεων. [Παραπομπή: Δανειοληπτικές πράξεις]elhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Kurzfristiges Fremdkapitaldehttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Der Betrag des kurzfristigen Fremdkapitals. [Siehe: Fremdkapital]dehttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Préstamos corrientes tomadoseshttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
El importe de los préstamos corrientes tomados. [Referencia: Préstamos tomados]eshttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
lühiajalised laenukohustusedethttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Lühiajaliste laenukohustuste summa. [Viide: laenukohustused]ethttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Lyhytaikaiset lainatfihttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Lyhytaikaiset lainat. [Viittaus: Lainat]fihttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Emprunts courantsfrhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Montant des stocks courants. [Voir: Emprunts]frhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Kratkoročne posudbehrhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Iznos kratkoročnih posudbi. [Referenca: Posudbe]hrhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Rövid lejáratú hitelfelvételekhuhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
A rövid lejáratú hitelfelvételek összege. [Hivatkozás: Hitelfelvételek]huhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Finanziamenti correntiithttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
L'ammontare dei finanziamenti correnti. [Rif: Finanziamenti]ithttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Trumpalaikės pasiskolintos lėšoslthttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Trumpalaikių pasiskolintų lėšų suma. [Žr. Pasiskolintos lėšos]lthttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Īstermiņa aizņēmumilvhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Īstermiņa aizņēmumu summa. [Skatīt: Aizņēmumi]lvhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Teħid b’self kurrentimthttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
L-ammont ta’ teħid b’self kurrenti. [Refer: Teħid b’self]mthttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Kortlopende leningennlhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Het bedrag aan kortlopende leningen. [Zie: leningen]nlhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Pożyczki krótkoterminoweplhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Kwota pożyczek krótkoterminowych. [Zob.: pożyczki]plhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Empréstimos correntespthttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
A quantia dos empréstimos correntes. [Consultar: Empréstimos]pthttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Împrumuturi curenterohttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Cuantumul împrumuturilor curente. [Referințe: împrumuturi]rohttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Krátkodobé pôžičkyskhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Suma krátkodobých pôžičiek. [Odkaz: Pôžičky]skhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Kratkoročna najeta posojilaslhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Znesek kratkoročnih najetih posojil. [glej: Najeta posojila]slhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Kortsiktig upplåningsvhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Beloppet för kortsiktig upplåning. [Se: Upplåning]svhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
NameIAShttp://www.xbrl.org/2009/role/commonPracticeRef
Number1http://www.xbrl.org/2009/role/commonPracticeRef
IssueDate2020-01-01http://www.xbrl.org/2009/role/commonPracticeRef
Paragraph55http://www.xbrl.org/2009/role/commonPracticeRef
URIhttp://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_55&doctype=Standardhttp://www.xbrl.org/2009/role/commonPracticeRef
URIDate2020-01-01http://www.xbrl.org/2009/role/commonPracticeRef

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
ifrs-full:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowingsAbstract
parent-childhttp://www.esma.europa.eu/xbrl/role/all/ias_1_role-800100
ifrs-full:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
summation-itemhttp://www.esma.europa.eu/xbrl/role/all/ias_1_role-800100

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