Debt instruments held

NameDebtInstrumentsHeld
Namespacehttp://xbrl.ifrs.org/taxonomy/2021-03-24/ifrs-full
Prefixifrs-full
Data typexbrli:monetaryItemType
Period typeinstant
Substitution Groupxbrli:item
Balancedebit
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Debt instruments heldenhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Total debt instruments heldenhttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
The amount of instruments representing indebtedness held by the entity.enhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Държани дългови инструментиbghttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Стойността на държаните от предприятието инструменти, пораждащи задлъжнялост.bghttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Обща стойност на държаните дългови инструментиbghttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
Držené dluhové nástrojecshttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Částka nástrojů představujících zadluženost držených účetní jednotkou.cshttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Držené dluhové nástroje celkemcshttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
Gældsinstrumenter, som besiddesdahttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Den beløbsmæssige størrelse af instrumenter, der repræsenterer gæld, som virksomheden besidder.dahttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Gældsinstrumenter, som besiddes, i altdahttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
Κατεχόμενα χρεωστικά μέσαelhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Το ποσό των μέσων που αντιπροσωπεύουν χρέος τα οποία κατέχει η οικονομική οντότητα.elhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Σύνολο κατεχόμενων χρεωστικών μέσωνelhttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
Gehaltene Schuldinstrumentedehttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Der Betrag der vom Unternehmen gehaltenen Instrumente, die Verschuldung darstellen.dehttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Summe der gehaltenen Schuldinstrumentedehttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
Instrumentos de deuda mantenidoseshttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
El importe de los instrumentos representativos de endeudamiento mantenidos por la entidad.eshttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Total de los instrumentos de deuda mantenidoseshttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
Hoitavad võlainstrumendidethttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Üksuse hoitavate selliste instrumentide summa, mis kajastavad võlgnevust.ethttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Hoitavad võlainstrumendid kokkuethttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
Hallussa olevat vieraan pääoman ehtoiset instrumentitfihttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Yhteisön hallussa olevaa velkamäärää edustavien instrumenttien määrä.fihttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Hallussa olevat vieraan pääoman ehtoiset instrumentit yhteensäfihttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
Instruments de dette détenusfrhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Montant des instruments représentant l’endettement détenus par l’entité.frhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Total instruments de dette détenusfrhttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
Ionstraimí fiachais arna sealbhúgahttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
An méid ionstraimí lena léirítear féichiúnas atá á sealbhú ag an eintiteas.gahttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Iomlán na n‑ionstraimí fiachais arna sealbhúgahttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
Dužnički instrumenti koje subjekt držihrhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Iznos dužničkih instrumenata koje subjekt drži.hrhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Ukupni dužnički instrumenti koje subjekt držihrhttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
Tartott adósságinstrumentumokhuhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
A gazdálkodó egység által tartott, hitelviszonyt megtestesítő instrumentumok összege.huhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Tartott adósságinstrumentumok összesenhuhttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
Strumenti di debito possedutiithttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
L'ammontare degli strumenti che rappresentano debito posseduti dall'entità.ithttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Totale strumenti di debito possedutiithttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
Turimos skolos priemonėslthttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Ūkio subjekto įsiskolinimą atitinkančių priemonių suma.lthttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Bendra turimų skolos priemonių sumalthttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
Turēti parāda instrumentilvhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Tādu instrumentu summa, kas atspoguļo uzņēmuma kopējo parādsaistību apjomu.lvhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Turēti parāda instrumenti kopālvhttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
Strumenti tad-dejn miżmumamthttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
L-ammont ta’ strumenti li jirrappreżentaw il-pożizzjoni ta’ dejn miżmuma mill-entità.mthttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Strumenti ta’ dejn totali miżmumamthttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
Aangehouden schuldbewijzennlhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Het bedrag aan door de entiteit aangehouden instrumenten die de schuldenlast vertegenwoordigen.nlhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Totaal aangehouden schuldbewijzennlhttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
Posiadane instrumenty dłużneplhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Kwota instrumentów stanowiących zadłużenie posiadanych przez jednostkę.plhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Ogółem posiadane instrumenty dłużneplhttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
Instrumentos de dívida detidospthttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
A quantia dos instrumentos que representam o endividamento detido pela entidade.pthttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Total dos outros instrumentos de dívida detidospthttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
Instrumente de datorie deținuterohttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Cuantumul instrumentelor deținute de entitate care reprezintă îndatorare.rohttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Total instrumente de datorie deținuterohttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
Držané dlhové nástrojeskhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Hodnota nástrojov predstavujúcich zadlženosť držaných účtovnou jednotkou.skhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Dlhové nástroje v držbe spoluskhttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
Dolžniški instrumenti v posestislhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Vrednost instrumentov v posesti podjetja, ki predstavljajo dolg.slhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Skupaj dolžniški instrumenti v posestislhttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
Innehav av skuldinstrumentsvhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Värdet på de instrument som utgör den skuld som företaget innehar.svhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Totala innehav av skuldebrevsvhttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link

References

NameValueRole
NameIAShttp://www.xbrl.org/2009/role/commonPracticeRef
Number1http://www.xbrl.org/2009/role/commonPracticeRef
IssueDate2021-01-01http://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-2021-en-r&anchor=para_55&doctype=Standardhttp://www.xbrl.org/2009/role/commonPracticeRef
URIDate2021-03-24http://www.xbrl.org/2009/role/commonPracticeRef

Related Child Concepts

NameRelation TypeRole
ifrs-full:BankDebtInstrumentsHeld
summation-itemhttp://www.esma.europa.eu/xbrl/role/all/ias_1_role-800100
ifrs-full:CorporateDebtInstrumentsHeld
summation-itemhttp://www.esma.europa.eu/xbrl/role/all/ias_1_role-800100
ifrs-full:GovernmentDebtInstrumentsHeld
summation-itemhttp://www.esma.europa.eu/xbrl/role/all/ias_1_role-800100
ifrs-full:AssetbackedDebtInstrumentsHeld
summation-itemhttp://www.esma.europa.eu/xbrl/role/all/ias_1_role-800100
ifrs-full:OtherDebtInstrumentsHeld
summation-itemhttp://www.esma.europa.eu/xbrl/role/all/ias_1_role-800100

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:DebtInstrumentsHeldAbstract
parent-childhttp://www.esma.europa.eu/xbrl/role/all/ias_1_role-800100