IndexFinancial instruments designated as hedging instruments, at fair value
| Name | FinancialInstrumentsDesignatedAsHedgingInstrumentsAtFairValue |
|---|---|
| Namespace | http://xbrl.ifrs.org/taxonomy/2021-03-24/ifrs-full |
| Prefix | ifrs-full |
| Data type | xbrli:monetaryItemType |
| Period type | instant |
| Substitution Group | xbrli:item |
| Balance | None |
| Nillable | True |
| Abstract | False |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| Financial instruments designated as hedging instruments, at fair value | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| The fair value of financial instruments designated as hedging instruments. Hedging instruments are designated derivatives or (for a hedge of the risk of changes in foreign currency exchange rates only) designated non-derivative financial assets or non-derivative financial liabilities whose fair value or cash flows are expected to offset changes in the fair value or cash flows of a designated hedged item. [Refer: At fair value [member]; Derivatives [member]; Derivative financial assets; Derivative financial liabilities; Financial instruments, class [member]; Financial assets; Financial liabilities] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Finansielle instrumenter klassificeret som sikringsinstrumenter til dagsværdi | da | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Dagsværdien af finansielle instrumenter, der er klassificeret som sikringsinstrumenter. Sikringsinstrumenter er klassificerede afledte finansielle instrumenter eller (alene ved afdækning af risikoen for valutakursændringer) klassificerede ikkeafledte finansielle instrumenter eller ikkeafledte finansielle forpligtelser, hvis dagsværdi eller pengestrømme forventes at udligne ændringer i dagsværdien af eller pengestrømme vedrørende en klassificeret sikret post. [Reference: til dagsværdi [member], afledte finansielle instrumenter [member], afledte finansielle aktiver, afledte finansielle forpligtelser, finansielle instrumenter, kategori [member], finansielle aktiver, finansielle forpligtelser] | da | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| Note | Expiry date 2023-01-01 | 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 | 22 | http://www.xbrl.org/2003/role/disclosureRef |
| Subparagraph | b | http://www.xbrl.org/2003/role/disclosureRef |
| URI | http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2017-en-b&anchor=para_22_b&doctype=Standard&book=b | 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:DisclosureOfHedgeAccountingLineItems | domain-member | http://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390f |
| 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:DisclosureOfHedgeAccountingLineItems | parent-child | http://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390 |