IndexBank borrowings, undiscounted cash flows
| Name | BankBorrowingsUndiscountedCashFlows |
|---|---|
| Namespace | http://xbrl.ifrs.org/taxonomy/2019-03-27/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 |
|---|---|---|---|
| Bank borrowings, 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 bank borrowings. [Refer: Borrowings] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Получени заеми от банки, недисконтирани парични потоци | bg | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Размерът на договорните недисконтирани парични потоци, свързани с получени заеми от банки. [вж. Получени заеми] | bg | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Bankovní výpůjčky, 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 bankovními výpůjčkami. [Odkaz: Výpůjčky] | cs | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Banklån, 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 banklån. [Reference: lån] | da | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Τραπεζικός δανεισμός, 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 τραπεζικό δανεισμό. [Παραπομπή: Δανειοληπτικές πράξεις] | el | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Bankdarlehen, nicht abgezinste Zahlungsströme | de | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Der Betrag vertraglicher nicht abgezinster Zahlungsströme in Bezug auf Bankdarlehen. [Siehe: Fremdkapital] | de | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Préstamos bancarios tomados, 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 préstamos bancarios tomados. [Referencia: Préstamos tomados] | es | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Pangalaenud, diskonteerimata rahavood | et | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Pangalaenudega seotud lepingupõhiste diskonteerimata rahavoogude summa. [Viide: laenukohustused] | et | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Pankkilainat, diskonttaamattomat rahavirrat | fi | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Pankkilainoihin liittyvien sopimuksiin perustuvien diskonttaamattomien rahavirtojen määrä. [Viittaus: Lainat] | fi | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Emprunts bancaires, 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 emprunts bancaires. [Voir: Emprunts] | fr | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Posudbe od banaka, nediskontirani novčani tokovi | hr | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Iznos ugovorenih nediskontiranih novčanih tokova u vezi s posudbama od banaka. [Referenca: Posudbe] | hr | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Banki hitelfelvételek, diszkontálatlan cash flow-k | hu | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| A banki hitelfelvételekhez kapcsolódó szerződéses diszkontálatlan cash flow-k összege. [Hivatkozás: Hitelfelvételek] | hu | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Prestiti bancari, 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 in relazione ai prestiti bancari. [Rif: Finanziamenti] | it | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Bankų paskolos, 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 bankų paskolomis, suma. [Žr. Pasiskolintos lėšos] | lt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Aizņēmumi no bankām — 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 aizņēmumiem no bankām. [Skatīt: Aizņēmumi] | lv | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Teħid b’self bankarju, flussi tal-flus mhux skontati | mt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| L-ammont ta’ flussi tal-flus kuntrattwali mhux skontati fir-rigward tat-teħid b’self bankarju. [Refer: Teħid b’self] | mt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Bankleningen, 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 bankleningen. [Zie: leningen] | nl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Pożyczki bankowe, 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 pożyczkami bankowymi. [Zob.: pożyczki] | pl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Empréstimos bancários, fluxos de saída 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 empréstimos bancários. [Consultar: Empréstimos] | pt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Împrumuturi bancare, 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 împrumuturile bancare. [Referințe: împrumuturi] | ro | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Pôžičky od bánk, 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 pôžičkám od bánk. [Odkaz: pôžičky] | sk | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Najeta posojila pri bankah, 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 s posojili, najetimi pri bankah. [glej: Najeta posojila] | sl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Upplåning från banker, 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 upplåning från banker. [Se: Upplåning] | 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/exampleRef |
| Number | 7 | http://www.xbrl.org/2003/role/exampleRef |
| IssueDate | 2019-01-01 | http://www.xbrl.org/2003/role/exampleRef |
| Paragraph | B11D | http://www.xbrl.org/2003/role/exampleRef |
| URI | http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_B11D&doctype=Appendix&subtype=B | http://www.xbrl.org/2003/role/exampleRef |
| URIDate | 2019-03-27 | http://www.xbrl.org/2003/role/exampleRef |
| Name | IFRS | http://www.xbrl.org/2003/role/exampleRef |
| Number | 7 | http://www.xbrl.org/2003/role/exampleRef |
| IssueDate | 2019-01-01 | http://www.xbrl.org/2003/role/exampleRef |
| Paragraph | IG31A | http://www.xbrl.org/2003/role/exampleRef |
| URI | http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_IG31A&doctype=Implementation%20Guidance | http://www.xbrl.org/2003/role/exampleRef |
| URIDate | 2019-03-27 | http://www.xbrl.org/2003/role/exampleRef |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows | domain-member | http://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390j |
| 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:NonderivativeFinancialLiabilitiesUndiscountedCashFlows | parent-child | http://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390 |