IndexCash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities
| Name | CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities |
|---|---|
| Namespace | http://xbrl.ifrs.org/taxonomy/2021-03-24/ifrs-full |
| Prefix | ifrs-full |
| Data type | xbrli:monetaryItemType |
| Period type | duration |
| Substitution Group | xbrli:item |
| Balance | credit |
| Nillable | True |
| Abstract | False |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Cash payments for futures contracts, forward contracts, option contracts and swap contracts | en | http://www.xbrl.org/2009/role/negatedTerseLabel | http://www.xbrl.org/2003/role/link |
| The cash outflow for futures contracts, forward contracts, option contracts and swap contracts except when the contracts are held for dealing or trading purposes or the payments are classified as financing activities. | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Denarna plačila za standardizirane in nestandardizirane terminske pogodbe, opcije in zamenjave, razvrščena kot naložbene aktivnosti | sl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Denarni odtok za standardizirane in nestandardizirane terminske pogodbe, opcije in zamenjave, razen če se take pogodbe posedujejo za posredovanje ali trgovanje ali so plačila razvrščena kot aktivnosti financiranja. | sl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Denarna plačila za standardizirane in nestandardizirane terminske pogodbe, opcije in zamenjave | sl | http://www.xbrl.org/2009/role/negatedTerseLabel | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| Name | IAS | http://www.xbrl.org/2003/role/exampleRef |
| Number | 7 | http://www.xbrl.org/2003/role/exampleRef |
| IssueDate | 2021-01-01 | http://www.xbrl.org/2003/role/exampleRef |
| Paragraph | 16 | http://www.xbrl.org/2003/role/exampleRef |
| Subparagraph | g | http://www.xbrl.org/2003/role/exampleRef |
| URI | http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_16_g&doctype=Standard | http://www.xbrl.org/2003/role/exampleRef |
| URIDate | 2021-03-24 | http://www.xbrl.org/2003/role/exampleRef |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | 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:CashFlowsFromUsedInInvestingActivitiesAbstract | parent-child | http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000 |
| ifrs-full:CashFlowsFromUsedInInvestingActivitiesAbstract | parent-child | http://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000 |
| ifrs-full:CashFlowsFromUsedInInvestingActivities | summation-item | http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000 |
| ifrs-full:CashFlowsFromUsedInInvestingActivities | summation-item | http://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000 |