Index Index

Cash flow hedges [member]

NameCashFlowHedgesMember
Namespacehttp://xbrl.ifrs.org/taxonomy/2021-03-24/ifrs-full
Prefixifrs-full
Data typenonnum:domainItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractTrue

Labels

TextLangRoleContainer role
Cash flow hedges [member]enhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
This member stands for hedges of the exposure to variability in cash flows that (a) are attributable to a particular risk associated with a recognised asset or liability (such as all or some future interest payments on variable rate debt) or a highly probable forecast transaction; and (b) could affect profit or loss. [Refer: Hedges [member]]enhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Acoperiri ale fluxurilor de trezorerie împotriva riscurilor [member]rohttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Acest membru reprezintă acoperirile expunerii la variația fluxurilor de trezorerie care (a) poate fi atribuită unui risc specific asociat cu un activ sau o datorie recunoscut(ă) (cum ar fi toate sau unele plăți de dobândă aferente creditelor cu dobândă variabilă) sau cu o tranzacție prognozată foarte probabilă și care (b) ar putea afecta profitul sau pierderea. [Referințe: acoperiri împotriva riscurilor [member]]rohttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

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