Index Index

Cash flow hedges [member]

NameCashFlowHedgesMember
Namespacehttp://xbrl.ifrs.org/taxonomy/2020-03-16/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
Rahavoo riski maandamine [member]ethttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
See liige kajastab selliste rahavoogude kõikumiste riskile avatud positsioonide maandamist, mis i) tulenevad kajastatud vara või kohustisega seotud teatud riskidest (nagu näiteks muutuva intressimääraga laenu kas kõik või mõned tulevased intressimaksed) või kõrge tõenäosusega prognoositavast tehingust ja b) võivad mõjutada kasumit või kahjumit. [Viide: riskimaandused [member]]ethttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

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