IndexDerivative financial liabilities, undiscounted cash flows
| Name | DerivativeFinancialLiabilitiesUndiscountedCashFlows |
|---|---|
| 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 | credit |
| Nillable | True |
| Abstract | False |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| Derivative financial liabilities, undiscounted cash flows | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| The amount of contractual undiscounted cash flows in relation to derivative financial liabilities. [Refer: Derivative financial liabilities] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Деривативни финансови пасиви, недисконтирани парични потоци | bg | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Размерът на договорните недисконтирани парични потоци във връзка с деривативни финансови пасиви. [вж. Деривативни финансови пасиви] | bg | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Derivátové finanční závazky, nediskontované peněžní toky | cs | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Částka smluvních nediskontovaných peněžních toků v souvislosti s derivátovými finančními závazky. [Odkaz: Derivátové finanční závazky] | cs | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Afledte finansielle forpligtelser, udiskonterede pengestrømme | da | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Den beløbsmæssige størrelse af kontraktlige udiskonterede pengestrømme i forbindelse med afledte finansielle forpligtelser. [Reference: afledte finansielle forpligtelser] | da | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Παράγωγες χρηματοοικονομικές υποχρεώσεις, απροεξόφλητες ταμειακές ροές | el | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Το ποσό των συμβατικών απροεξόφλητων ταμειακών ροών σε σχέση με παράγωγες χρηματοοικονομικές υποχρεώσεις. [Παραπομπή: Παράγωγες χρηματοοικονομικές υποχρεώσεις] | el | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Derivative finanzielle Verbindlichkeiten, undiskontierte Zahlungsströme | de | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Der Betrag vertraglicher undiskontierter Zahlungsströme in Bezug auf derivative finanzielle Verbindlichkeiten. [Siehe: Derivative finanzielle Verbindlichkeiten] | de | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Pasivos financieros derivados, flujos de efectivo no descontados | es | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| El importe de los flujos de efectivo contractuales no descontados en relación con los pasivos financieros derivados. [Referencia: Pasivos financieros derivados] | es | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Tuletisinstrumendist finantskohustised, diskonteerimata rahavood | et | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Tuletisinstrumendist finantskohustistega seotud lepingupõhiste diskonteerimata rahavoogude summa. [Viide: tuletisinstrumendist finantskohustised] | et | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Johdannaisvelat, diskonttaamattomat rahavirrat | fi | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Sopimuksiin perustuvien diskonttaamattomien rahavirtojen määrä suhteessa johdannaisvelkoihin. [Viittaus: Johdannaisvelat] | fi | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Passifs financiers dérivés, flux de trésorerie non actualisés | fr | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Montant des flux de trésorerie contractuels non actualisés en relation avec des passifs financiers dérivés. [Voir: Passifs financiers dérivés] | fr | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Dliteanais airgeadais dhíorthacha, sreafaí airgid neamhlascainithe | ga | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| An méid sreafaí airgid neamhlascainithe conarthacha i ndáil le dliteanais airgeadais dhíorthacha. [Féach: Dliteanais airgeadais dhíorthacha] | ga | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Izvedene financijske obveze, nediskontirani novčani tokovi | hr | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Iznos ugovorenih nediskontiranih novčanih tokova povezanih s izvedenim financijskim obvezama. [Refer.: Izvedene financijske obveze] | hr | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Származékos pénzügyi kötelezettségek – diszkontálatlan cash flow-k | hu | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| A származékos pénzügyi kötelezettségekkel kapcsolatos szerződéses diszkontálatlan cash flow-k összege. [Hivatkozás: Származékos pénzügyi kötelezettségek] | hu | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Passività finanziarie derivate, flussi finanziari non attualizzati | it | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| L'ammontare dei flussi finanziari non attualizzati contrattuali relativi a passività finanziarie derivate. [Rif: Passività finanziarie derivate] | it | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Išvestiniai finansiniai įsipareigojimai, nediskontuoti pinigų srautai | lt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Sutartyje numatytų nediskontuotų pinigų srautų, susijusių su išvestiniais finansiniais įsipareigojimais, suma. [Žr. Išvestiniai finansiniai įsipareigojimai] | lt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Atvasinātās finanšu saistības – nediskontētas naudas plūsmas | lv | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Līgumisku nediskontēto naudas plūsmu summa saistībā ar atvasinātām finanšu saistībām. [Skatīt: Atvasinātās finanšu saistības] | lv | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Obbligazzjonijiet finanzjarji derivattivi, flussi ta’ flus mhux skontati | mt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| L-ammont ta’ flussi ta’ flus kuntrattwali mhux skontati fir-rigward tal-obbligazzjonijiet finanzjarji derivattivi. [Refer: Obbligazzjonijiet finanzjarji derivattivi] | mt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Afgeleide financiële verplichtingen, niet-gedisconteerde kasstromen | nl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Het bedrag aan contractuele niet-gedisconteerde kasstromen die verband houden met afgeleide financiële verplichtingen. [Zie: afgeleide financiële verplichtingen] | nl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Pochodne zobowiązania finansowe, niezdyskontowane przepływy pieniężne | pl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Kwota umownych niezdyskontowanych przepływów pieniężnych związanych z pochodnymi zobowiązaniami finansowymi. [Zob.: pochodne zobowiązania finansowe] | pl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Passivos financeiros derivados, fluxos de caixa não descontados | pt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| A quantia dos fluxos de caixa contratuais não descontados em relação aos passivos financeiros derivados. [Consultar: Passivos financeiros derivados] | pt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Datoriile financiare derivate, fluxuri de trezorerie neactualizate | ro | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Cuantumul fluxurilor de trezorerie contractuale neactualizate în raport cu datoriile financiare derivate. [Referințe: datorii financiare derivate] | ro | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Derivátové finančné záväzky, nediskontované peňažné toky | sk | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Hodnota zmluvných nediskontovaných peňažných tokov vo vzťahu k derivátovým finančným záväzkom. [Odkaz: Derivátové finančné záväzky] | sk | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Izpeljane finančne obveznosti, nediskontirani denarni tokovi | sl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Znesek pogodbenih nediskontiranih denarnih tokov v zvezi z izpeljanimi finančnimi obveznostmi. [glej: Izpeljane finančne obveznosti] | sl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Finansiella skulder som är derivat, odiskonterade kassaflöden | sv | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Beloppet för avtalade odiskonterade kassaflöden i förhållande till finansiella skulder som är derivat. [Se: Finansiella skulder som är derivat] | sv | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| 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 | 39 | 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-2021-en-r&anchor=para_39_b&doctype=Standard | http://www.xbrl.org/2003/role/disclosureRef |
| URIDate | 2021-03-24 | http://www.xbrl.org/2003/role/disclosureRef |
Related Child Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | ifrs-full:PricesSpecifiedInForwardAgreementsToPurchaseFinancialAssetsForCash | domain-member | http://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390k |
| ifrs-full:NetAmountsForPayfloatingReceivefixedInterestRateSwapsForWhichNetCashFlowsAreExchanged | domain-member | http://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390k |
| ifrs-full:ContractualAmountsToBeExchangedInDerivativeFinancialInstrumentForWhichGrossCashFlowsAreExchanged | domain-member | http://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390k |
| ifrs-full:GrossLoanCommitments | domain-member | http://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390k |
| ifrs-full:PricesSpecifiedInForwardAgreementsToPurchaseFinancialAssetsForCash | parent-child | http://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390 |
| ifrs-full:NetAmountsForPayfloatingReceivefixedInterestRateSwapsForWhichNetCashFlowsAreExchanged | parent-child | http://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390 |
| ifrs-full:ContractualAmountsToBeExchangedInDerivativeFinancialInstrumentForWhichGrossCashFlowsAreExchanged | parent-child | http://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390 |
| ifrs-full:GrossLoanCommitments | parent-child | http://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390 |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
| ifrs-full:DisclosureOfMaturityAnalysisForDerivativeFinancialLiabilitiesLineItems | domain-member | http://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390k |
| 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:DisclosureOfMaturityAnalysisForDerivativeFinancialLiabilitiesLineItems | parent-child | http://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390 |